| 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) | 0.49 | 0.02 | 0.80 | - |
| 每股收益 - 稀释(元) | 0.49 | 0.02 | 0.80 | 0.67 |
| 每股收益 - 期末股本摊薄(元) | 0.49 | 0.02 | 0.80 | - |
| 每股净资产BPS(元) | 2.00 | 2.02 | 2.18 | 1.40 |
| 每股经营活动产生的现金流量净额(元) | -0.24 | -0.28 | -0.43 | -0.18 |
| 每股营业收入(元) | 3.76 | 2.29 | 4.15 | 1.50 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | 24.27 | 0.77 | 36.57 | 0.20 |
| 净资产收益率 - 加权(%) | 26.22 | 0.75 | 44.43 | 0.20 |
| 净资产收益率 - 平均(%) | 26.90 | 0.78 | 44.59 | 0.20 |
| 净资产收益率 - 扣除(%) | 23.99 | 0.53 | 35.54 | -0.18 |
| 总资产净利率 - 平均(%) | 14.59 | 0.46 | 28.47 | 0.14 |
| 总资产报酬率ROA(%) | 17.55 | 0.90 | 32.81 | 0.34 |
| 投入资本回报率ROIC(%) | 17.99 | 1.00 | 33.36 | 0.36 |
| 销售毛利率(%) | 30.16 | 13.63 | 37.89 | 17.35 |
| 销售净利率(%) | 12.92 | 0.74 | 19.15 | 0.18 |
| 资产负债率(%) | 49.17 | 40.86 | 40.87 | 29.75 |
| 资产周转率(倍) | 1.13 | 0.62 | 1.49 | 0.77 |
| 销售商品提供劳务收到的现金/营业收入(%) | 88.49 | 100.76 | 72.65 | 90.67 |
| 营业利润同比增长率(%) | -18.05 | 358.25 | 71.23 | -109.09 |
| 营业收入同比增长率(%) | 22.26 | 52.18 | 40.32 | 28.24 |
| 利润总额同比增长率(%) | -18.06 | 439.96 | 71.31 | -96.68 |
| 归属母公司股东的净利润同比增长率(%) | -17.50 | 519.16 | 72.14 | -96.76 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -16.10 | 570.00 | 101.07 | -103.67 |
| 总资产同比增长率(%) | 44.59 | 87.03 | 92.68 | 34.70 |
| 总负债同比增长率(%) | 73.93 | 156.88 | 191.16 | 25.17 |
| 净资产同比增长率(%) | 24.31 | 57.45 | 56.17 | 39.19 |
| 利润表摘要： | ||||
| 营业总收入(元) | 85,433,719.00 | 38,458,033.06 | 69,880,599.85 | 25,271,868.48 |
| 营业总成本(元) | 72,029,623.58 | 38,318,865.10 | 54,015,236.72 | 25,429,602.91 |
| 营业收入(元) | 85,433,719.00 | 38,458,033.06 | 69,880,599.85 | 25,271,868.48 |
| 营业利润(元) | 12,416,678.83 | 286,022.24 | 15,151,295.30 | -110,755.62 |
| 利润总额(元) | 12,407,004.33 | 286,123.96 | 15,141,311.96 | 52,990.02 |
| 净利润(元) | 11,041,408.43 | 286,123.96 | 13,382,888.74 | 46,211.88 |
| 归属母公司股东的净利润(元) | 11,041,408.43 | 286,123.96 | 13,382,888.74 | 46,211.88 |
| 非经常性损益(元) | 128,475.74 | 91,819.07 | 376,155.97 | 87,552.93 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 10,912,932.69 | 194,304.89 | 13,006,732.77 | -41,341.05 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 85,790,181.39 | 59,483,797.41 | 59,750,748.59 | 31,217,972.75 |
| 固定资产(元) | 729,424.99 | 845,338.67 | 994,233.29 | 1,010,349.87 |
| 资产总计(元) | 89,493,214.80 | 62,510,562.69 | 61,894,040.18 | 33,422,908.07 |
| 流动负债(元) | 43,155,352.26 | 25,042,572.44 | 25,298,750.59 | 9,943,535.29 |
| 非流动负债(元) | 846,788.67 | 500,000.00 | - | - |
| 负债合计(元) | 44,002,140.93 | 25,542,572.44 | 25,298,750.59 | 9,943,535.29 |
| 股东权益(元) | 45,491,073.87 | 36,967,990.25 | 36,595,289.59 | 23,479,372.78 |
| 归属母公司股东的权益(元) | 45,491,073.87 | 36,967,990.25 | 36,595,289.59 | 23,479,372.78 |
| 资本公积(元) | 1,747,282.20 | 1,747,282.20 | 1,747,282.20 | 1,747,282.20 |
| 盈余公积(元) | 3,808,634.58 | 2,555,441.51 | 2,555,441.51 | 1,174,403.60 |
| 未分配利润(元) | 17,399,942.79 | 16,055,551.39 | 15,769,427.43 | 3,813,788.48 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 75,603,605.86 | 38,751,577.12 | 50,768,305.83 | 22,912,930.82 |
| 经营活动产生的现金净流量(元) | -5,499,908.78 | -4,783,515.46 | -7,296,940.20 | -3,092,951.84 |
| 购建固定无形长期资产支付的现金(元) | 526,886.98 | 328,473.44 | 698,537.47 | 366,550.88 |
| 投资活动产生的现金净流量(元) | -461,559.26 | -268,437.78 | -674,121.95 | -351,640.83 |
| 取得借款收到的现金(元) | 41,828,507.60 | 15,540,000.00 | 21,620,000.00 | 5,950,000.00 |
| 筹资活动产生的现金净流量(元) | 9,496,104.71 | 2,822,916.43 | 12,413,845.39 | 1,285,157.71 |
| 现金及现金等价物净增加(元) | 3,534,636.67 | -2,229,036.81 | 4,442,783.24 | -2,159,434.96 |
| 期末现金及现金等价物余额(元) | 13,001,465.39 | 7,237,791.91 | 9,466,828.72 | 2,864,610.52 |
| 折旧与摊销(元) | 2,455,759.60 | 292,505.13 | 500,131.19 | 225,679.15 |
| 公告日期 | 2024-04-26 | 2023-08-11 | 2023-03-31 | 2022-08-24 |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |