| 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) | 0.11 | -0.02 | 0.23 | -0.22 |
| 每股收益 - 稀释(元) | 0.10 | -0.02 | 0.23 | -0.22 |
| 每股收益 - 期末股本摊薄(元) | 0.11 | -0.02 | 0.23 | -0.22 |
| 每股净资产BPS(元) | 1.45 | 1.31 | 1.34 | 0.92 |
| 每股经营活动产生的现金流量净额(元) | 0.39 | 0.69 | 0.13 | -0.21 |
| 每股营业收入(元) | 2.83 | 0.94 | 3.22 | 0.39 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | 7.45 | -1.89 | 16.97 | -24.12 |
| 净资产收益率 - 加权(%) | 7.74 | -1.87 | 18.55 | -22.32 |
| 净资产收益率 - 平均(%) | 7.74 | -1.87 | 18.55 | -21.92 |
| 净资产收益率 - 扣除(%) | 6.75 | -2.01 | 12.86 | -25.37 |
| 总资产净利率 - 平均(%) | 3.22 | -1.10 | 8.33 | -12.60 |
| 总资产报酬率ROA(%) | 3.30 | -1.03 | 8.70 | -12.49 |
| 投入资本回报率ROIC(%) | 6.93 | -2.07 | 15.39 | -14.32 |
| 销售毛利率(%) | 40.56 | 42.45 | 46.03 | 71.52 |
| 销售净利率(%) | 3.84 | -3.37 | 6.65 | -52.88 |
| 资产负债率(%) | 60.89 | 51.25 | 63.48 | 42.60 |
| 资产周转率(倍) | 0.84 | 0.33 | 1.25 | 0.24 |
| 销售商品提供劳务收到的现金/营业收入(%) | 118.35 | 230.49 | 61.25 | 159.36 |
| 营业利润同比增长率(%) | -15.82 | 84.76 | 382.46 | -423.38 |
| 营业收入同比增长率(%) | -12.00 | 138.88 | 64.24 | -56.40 |
| 利润总额同比增长率(%) | -48.59 | 84.67 | 757.32 | -387.82 |
| 归属母公司股东的净利润同比增长率(%) | -52.51 | 88.90 | 270.08 | -396.65 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -43.29 | 88.77 | 277.67 | -436.92 |
| 总资产同比增长率(%) | 1.77 | 60.07 | 86.90 | -17.50 |
| 总负债同比增长率(%) | -2.39 | 92.58 | 171.53 | -8.40 |
| 净资产同比增长率(%) | 8.05 | 41.73 | 20.44 | -19.13 |
| 利润表摘要： | ||||
| 营业总收入(元) | 28,818,363.71 | 9,586,963.45 | 32,748,736.52 | 4,013,245.55 |
| 营业总成本(元) | 27,448,147.48 | 9,967,656.17 | 30,297,117.49 | 6,008,510.50 |
| 营业收入(元) | 28,818,363.71 | 9,586,963.45 | 32,748,736.52 | 4,013,245.55 |
| 营业利润(元) | 1,090,969.41 | -348,617.03 | 1,295,976.07 | -2,286,964.49 |
| 利润总额(元) | 1,065,942.51 | -332,399.82 | 2,073,423.91 | -2,167,759.14 |
| 净利润(元) | 1,107,207.83 | -323,513.46 | 2,176,794.17 | -2,122,044.19 |
| 归属母公司股东的净利润(元) | 1,096,660.05 | -251,809.32 | 2,309,197.19 | -2,268,739.28 |
| 非经常性损益(元) | 104,081.51 | 16,217.21 | 558,891.87 | 117,461.21 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 992,578.54 | -268,026.53 | 1,750,305.32 | -2,386,200.49 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 31,103,606.04 | 22,445,398.61 | 31,276,316.21 | 12,076,937.73 |
| 固定资产(元) | 1,957,256.66 | 399,859.05 | 489,579.81 | 526,639.98 |
| 资产总计(元) | 34,649,274.79 | 24,752,472.03 | 34,046,742.64 | 15,463,182.26 |
| 流动负债(元) | 20,293,617.53 | 12,792,468.84 | 21,300,110.84 | 5,754,912.37 |
| 非流动负债(元) | 803,201.33 | -105,667.18 | 313,488.51 | 832,814.35 |
| 负债合计(元) | 21,096,818.86 | 12,686,801.66 | 21,613,599.35 | 6,587,726.72 |
| 股东权益(元) | 13,552,455.93 | 12,065,670.37 | 12,433,143.29 | 8,875,455.54 |
| 归属母公司股东的权益(元) | 14,715,166.40 | 13,332,172.90 | 13,606,401.54 | 9,406,451.89 |
| 资本公积(元) | 597,747.11 | 597,747.11 | 597,747.11 | 597,747.11 |
| 盈余公积(元) | 734,890.79 | 625,112.14 | 625,112.14 | 380,411.70 |
| 未分配利润(元) | 3,202,528.50 | 1,929,313.65 | 2,203,542.29 | -1,751,706.92 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 34,106,647.79 | 22,097,306.23 | 20,059,480.90 | 6,395,421.02 |
| 经营活动产生的现金净流量(元) | 3,983,479.20 | 7,032,476.86 | 1,355,510.23 | -2,172,622.65 |
| 购建固定无形长期资产支付的现金(元) | 488,375.12 | - | 205,482.92 | 12,703.07 |
| 投资活动产生的现金净流量(元) | -473,080.12 | 14,849.51 | -205,482.92 | -12,703.07 |
| 取得借款收到的现金(元) | 3,150,000.00 | 150,000.00 | 8,763,000.00 | 4,400,000.00 |
| 筹资活动产生的现金净流量(元) | -722,546.09 | -3,057,174.32 | -648,125.97 | 930,167.99 |
| 现金及现金等价物净增加(元) | 2,787,852.99 | 3,990,152.05 | 501,901.34 | -1,255,157.73 |
| 期末现金及现金等价物余额(元) | 6,643,834.00 | 7,846,133.06 | 3,855,981.01 | 2,098,921.94 |
| 折旧与摊销(元) | 1,137,150.98 | 616,637.74 | 1,176,568.67 | 436,243.17 |
| 公告日期 | 2024-04-25 | 2023-08-25 | 2023-04-24 | 2022-08-26 |
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