| 2023年年报 | 2023年中报 | 2022年年报 | 2022年中报 | |
|---|---|---|---|---|
| 每股指标： | ||||
| 每股收益 - 基本(元) | 0.07 | 0.07 | 0.10 | 0.01 |
| 每股收益 - 稀释(元) | 0.07 | 0.07 | 0.10 | 0.01 |
| 每股收益 - 期末股本摊薄(元) | 0.07 | 0.07 | 0.10 | 0.01 |
| 每股净资产BPS(元) | 0.41 | 0.40 | 0.33 | 0.25 |
| 每股经营活动产生的现金流量净额(元) | -0.06 | -0.04 | 0.04 | 0.02 |
| 每股营业收入(元) | 0.46 | 0.30 | 0.52 | 0.23 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | 18.08 | 16.69 | 30.00 | 5.28 |
| 净资产收益率 - 加权(%) | 19.87 | 18.22 | 35.29 | 5.41 |
| 净资产收益率 - 平均(%) | 19.87 | 18.21 | 35.29 | 5.42 |
| 净资产收益率 - 扣除(%) | 18.40 | 16.56 | 23.36 | 5.13 |
| 总资产净利率 - 平均(%) | 16.17 | 14.71 | 26.47 | 4.03 |
| 总资产报酬率ROA(%) | 16.29 | 14.80 | 26.43 | 4.59 |
| 投入资本回报率ROIC(%) | 19.47 | 17.47 | 33.80 | 5.31 |
| 销售毛利率(%) | 55.44 | 56.86 | 52.42 | 62.05 |
| 销售净利率(%) | 16.15 | 22.04 | 19.38 | 5.83 |
| 资产负债率(%) | 13.35 | 14.63 | 24.16 | 29.02 |
| 资产周转率(倍) | 1.00 | 0.67 | 1.37 | 0.69 |
| 销售商品提供劳务收到的现金/营业收入(%) | 74.03 | 76.23 | 86.34 | 109.04 |
| 营业利润同比增长率(%) | 6.39 | 340.95 | 32.06 | 62.65 |
| 营业收入同比增长率(%) | -11.75 | 32.09 | 45.69 | 64.71 |
| 利润总额同比增长率(%) | -26.37 | 340.86 | 634.27 | 56.09 |
| 归属母公司股东的净利润同比增长率(%) | -26.45 | 414.67 | 845.47 | 28.33 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -3.89 | 426.19 | 57.35 | 31.58 |
| 总资产同比增长率(%) | 6.82 | 34.79 | 39.38 | 6.83 |
| 总负债同比增长率(%) | -40.98 | -32.06 | 29.63 | 9.13 |
| 净资产同比增长率(%) | 22.06 | 62.88 | 42.85 | 5.66 |
| 利润表摘要： | ||||
| 营业总收入(元) | 22,841,598.73 | 15,212,907.91 | 25,882,423.84 | 11,516,753.67 |
| 营业总成本(元) | 18,615,022.93 | 11,603,171.17 | 21,718,493.50 | 10,452,536.08 |
| 营业收入(元) | 22,841,598.73 | 15,212,907.91 | 25,882,423.84 | 11,516,753.67 |
| 营业利润(元) | 3,816,518.66 | 3,353,857.30 | 3,587,318.50 | 760,590.95 |
| 利润总额(元) | 3,689,780.42 | 3,353,157.30 | 5,010,998.50 | 760,590.95 |
| 净利润(元) | 3,689,780.42 | 3,353,157.30 | 5,015,918.87 | 671,083.74 |
| 归属母公司股东的净利润(元) | 3,693,949.48 | 3,354,408.32 | 5,022,216.86 | 651,762.08 |
| 非经常性损益(元) | -65,636.89 | 26,880.96 | 1,110,517.16 | 19,382.81 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 3,759,586.37 | 3,327,527.36 | 3,911,699.70 | 632,379.27 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 22,682,226.13 | 21,588,214.49 | 19,755,354.34 | 14,763,940.76 |
| 固定资产(元) | 173,966.43 | 218,561.97 | 210,844.12 | 216,253.31 |
| 资产总计(元) | 23,572,050.26 | 23,531,091.05 | 22,066,969.91 | 17,457,422.38 |
| 流动负债(元) | 3,146,253.59 | 2,866,364.89 | 4,755,401.05 | 1,872,697.00 |
| 非流动负债(元) | - | 575,552.61 | 575,552.61 | 3,193,544.26 |
| 负债合计(元) | 3,146,253.59 | 3,441,917.50 | 5,330,953.66 | 5,066,241.26 |
| 股东权益(元) | 20,425,796.67 | 20,089,173.55 | 16,736,016.25 | 12,391,181.12 |
| 归属母公司股东的权益(元) | 20,436,125.58 | 20,096,584.42 | 16,742,176.10 | 12,337,997.60 |
| 未分配利润(元) | -29,563,874.42 | -29,903,415.58 | -33,257,823.90 | -37,662,002.40 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 16,908,500.79 | 11,597,328.15 | 22,346,643.67 | 12,557,690.68 |
| 经营活动产生的现金净流量(元) | -2,880,273.98 | -2,123,639.59 | 2,188,722.72 | 913,783.28 |
| 购建固定无形长期资产支付的现金(元) | 30,949.60 | 24,413.60 | 30,332.00 | 14,080.00 |
| 投资支付的现金(元) | 3,900,000.00 | 3,900,000.00 | 11,900,000.00 | 7,100,000.00 |
| 投资活动产生的现金净流量(元) | -21,975.92 | -15,439.92 | 3,218.09 | -1,698,371.40 |
| 筹资活动产生的现金净流量(元) | -238,316.80 | -238,316.80 | -600,478.34 | - |
| 现金及现金等价物净增加(元) | -3,140,566.70 | -2,377,396.31 | 1,591,462.47 | -784,588.12 |
| 期末现金及现金等价物余额(元) | 270,138.52 | 1,033,308.91 | 3,410,705.22 | 1,034,654.63 |
| 折旧与摊销(元) | 633,630.25 | 390,343.97 | 870,801.29 | 178,653.94 |
| 公告日期 | 2024-02-08 | 2023-08-18 | 2023-04-20 | 2022-08-24 |
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