| 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) | 0.22 | 0.30 | -0.33 | -0.14 |
| 每股收益 - 稀释(元) | 0.22 | 0.30 | -0.32 | -0.14 |
| 每股收益 - 期末股本摊薄(元) | 0.22 | 0.30 | -0.32 | -0.14 |
| 每股净资产BPS(元) | 1.27 | 1.35 | 1.05 | 1.24 |
| 每股经营活动产生的现金流量净额(元) | -0.28 | 0.16 | 0.33 | -0.06 |
| 每股营业收入(元) | 4.10 | 2.26 | 1.99 | 0.75 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | 17.38 | 22.07 | -30.90 | -10.97 |
| 净资产收益率 - 加权(%) | - | 24.81 | -26.76 | -10.40 |
| 净资产收益率 - 平均(%) | 19.04 | 24.81 | -26.76 | -10.40 |
| 净资产收益率 - 扣除(%) | 15.84 | 20.78 | -31.54 | -11.21 |
| 总资产净利率 - 平均(%) | 7.25 | 12.28 | -12.08 | -4.84 |
| 总资产报酬率ROA(%) | 7.40 | 12.74 | -9.45 | -3.71 |
| 投入资本回报率ROIC(%) | 9.28 | 15.38 | -11.17 | -4.12 |
| 销售毛利率(%) | 23.27 | 23.59 | 29.70 | 45.15 |
| 销售净利率(%) | 5.40 | 13.20 | -16.31 | -18.04 |
| 资产负债率(%) | 59.88 | 29.61 | 64.16 | 60.97 |
| 资产周转率(倍) | 1.34 | 0.93 | 0.74 | 0.27 |
| 销售商品提供劳务收到的现金/营业收入(%) | 94.27 | 105.38 | 99.05 | 89.72 |
| 营业利润同比增长率(%) | 170.31 | 317.95 | -1,048.67 | -400.85 |
| 营业收入同比增长率(%) | 105.73 | 199.27 | -32.84 | -35.81 |
| 利润总额同比增长率(%) | 166.97 | 318.87 | -1,178.61 | -401.88 |
| 归属母公司股东的净利润同比增长率(%) | 168.10 | 318.87 | -1,205.45 | -401.88 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 160.86 | 301.58 | -19,362.68 | -2,437.45 |
| 总资产同比增长率(%) | 8.13 | -39.69 | 19.98 | 39.03 |
| 总负债同比增长率(%) | 0.91 | -70.71 | 76.07 | 116.76 |
| 净资产同比增长率(%) | 21.04 | 8.78 | -23.61 | -10.90 |
| 利润表摘要： | ||||
| 营业总收入(元) | 83,502,843.16 | 45,984,064.33 | 40,588,963.03 | 15,365,325.29 |
| 营业总成本(元) | 80,128,105.07 | 42,617,871.26 | 44,362,089.02 | 16,033,519.96 |
| 营业收入(元) | 83,502,843.16 | 45,984,064.33 | 40,588,963.03 | 15,365,325.29 |
| 营业利润(元) | 4,573,766.32 | 6,030,525.64 | -6,504,722.76 | -2,766,869.36 |
| 利润总额(元) | 4,326,067.51 | 6,067,939.12 | -6,460,093.48 | -2,772,390.80 |
| 净利润(元) | 4,508,488.02 | 6,067,939.12 | -6,620,818.88 | -2,772,390.80 |
| 归属母公司股东的净利润(元) | 4,508,488.02 | 6,067,939.12 | -6,620,818.88 | -2,772,390.80 |
| 非经常性损益(元) | 398,638.83 | 354,401.92 | 136,585.44 | 61,958.83 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 4,109,849.19 | 5,713,537.20 | -6,757,404.32 | -2,834,349.63 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 62,780,455.68 | 36,723,382.65 | 58,673,517.25 | 62,731,627.92 |
| 固定资产(元) | 532,800.66 | 507,673.40 | 536,011.16 | 845,595.32 |
| 资产总计(元) | 64,655,740.84 | 39,062,749.82 | 59,793,073.73 | 64,765,656.97 |
| 流动负债(元) | 38,367,394.16 | 10,173,344.78 | 38,182,591.27 | 38,262,808.08 |
| 非流动负债(元) | 348,148.82 | 1,394,208.86 | 183,225.40 | 1,227,163.75 |
| 负债合计(元) | 38,715,542.98 | 11,567,553.64 | 38,365,816.67 | 39,489,971.83 |
| 股东权益(元) | 25,940,197.86 | 27,495,196.18 | 21,427,257.06 | 25,275,685.14 |
| 归属母公司股东的权益(元) | 25,940,197.86 | 27,495,196.18 | 21,427,257.06 | 25,275,685.14 |
| 资本公积(元) | 477,183.66 | 477,183.66 | 477,183.66 | 477,183.66 |
| 盈余公积(元) | 1,846,515.43 | 1,631,975.93 | 1,631,975.93 | 1,631,975.93 |
| 未分配利润(元) | 3,225,698.77 | 4,995,236.59 | -1,072,702.53 | 2,775,725.55 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 78,714,989.46 | 48,456,720.76 | 40,202,163.30 | 13,786,005.28 |
| 经营活动产生的现金净流量(元) | -5,790,127.11 | 3,182,123.23 | 6,786,301.14 | -1,208,695.41 |
| 购建固定无形长期资产支付的现金(元) | - | - | 8,805.31 | - |
| 投资活动产生的现金净流量(元) | 12,961,692.66 | 25,267,958.68 | -31,591,366.84 | -30,059,148.70 |
| 取得借款收到的现金(元) | 27,336,000.00 | 4,010,000.00 | 33,792,857.19 | 29,850,000.00 |
| 筹资活动产生的现金净流量(元) | -8,698,926.54 | -31,290,851.52 | 16,239,433.40 | 19,679,133.48 |
| 现金及现金等价物净增加(元) | -1,527,360.99 | -2,840,769.61 | -8,565,632.30 | -11,588,710.63 |
| 期末现金及现金等价物余额(元) | 2,090,074.85 | 776,666.23 | 3,617,435.84 | 594,357.51 |
| 折旧与摊销(元) | - | 627,496.02 | 1,646,311.84 | 692,080.86 |
| 公告日期 | 2024-04-26 | 2023-08-29 | 2023-04-28 | 2022-08-29 |
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