| 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) | 0.37 | 0.18 | 0.12 | 0.03 |
| 每股收益 - 稀释(元) | 0.41 | 0.18 | 0.12 | 0.03 |
| 每股收益 - 期末股本摊薄(元) | 0.37 | 0.18 | 0.12 | 0.03 |
| 每股净资产BPS(元) | 2.85 | 2.66 | 2.48 | 2.39 |
| 每股经营活动产生的现金流量净额(元) | -0.20 | -0.23 | -0.23 | 0.06 |
| 每股营业收入(元) | 4.55 | 1.90 | 4.14 | 1.65 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | 13.01 | 6.69 | 4.75 | 1.17 |
| 净资产收益率 - 加权(%) | 13.92 | 6.92 | 4.86 | 1.18 |
| 净资产收益率 - 平均(%) | 13.92 | 6.92 | 4.86 | 1.18 |
| 净资产收益率 - 扣除(%) | 11.22 | 7.96 | 3.99 | 1.13 |
| 总资产净利率 - 平均(%) | 4.59 | 2.18 | 1.49 | 0.34 |
| 总资产报酬率ROA(%) | 5.17 | 2.59 | 1.77 | 0.63 |
| 投入资本回报率ROIC(%) | 10.90 | 5.37 | 4.98 | 1.27 |
| 销售毛利率(%) | 33.22 | 36.26 | 32.41 | 31.78 |
| 销售净利率(%) | 8.16 | 9.35 | 2.85 | 1.70 |
| 资产负债率(%) | 64.26 | 67.37 | 69.73 | 73.09 |
| 资产周转率(倍) | 0.56 | 0.23 | 0.53 | 0.20 |
| 销售商品提供劳务收到的现金/营业收入(%) | 71.94 | 81.64 | 74.01 | 80.63 |
| 营业利润同比增长率(%) | 299.87 | 470.52 | -63.58 | 198.51 |
| 营业收入同比增长率(%) | 9.90 | 15.05 | -5.00 | -18.08 |
| 利润总额同比增长率(%) | 253.96 | 358.91 | -63.63 | -22.72 |
| 归属母公司股东的净利润同比增长率(%) | 215.05 | 533.94 | -53.53 | -34.02 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 223.01 | 683.63 | -58.68 | 236.27 |
| 总资产同比增长率(%) | -2.66 | -8.35 | 8.38 | 13.58 |
| 总负债同比增长率(%) | -10.31 | -15.52 | 9.92 | 14.52 |
| 净资产同比增长率(%) | 14.96 | 11.13 | 4.98 | 11.10 |
| 利润表摘要： | ||||
| 营业总收入(元) | 45,463,226.78 | 19,007,537.72 | 41,368,744.42 | 16,520,667.52 |
| 营业总成本(元) | 41,033,557.42 | 16,816,429.49 | 38,972,083.40 | 15,753,857.33 |
| 营业收入(元) | 45,463,226.78 | 19,007,537.72 | 41,368,744.42 | 16,520,667.52 |
| 营业利润(元) | 4,268,378.63 | 2,316,245.64 | 1,067,451.95 | 405,989.97 |
| 利润总额(元) | 3,782,684.20 | 1,920,541.10 | 1,068,666.77 | 418,496.37 |
| 净利润(元) | 3,709,266.69 | 1,777,282.70 | 1,177,364.05 | 280,353.44 |
| 归属母公司股东的净利润(元) | 3,709,266.69 | 1,777,282.70 | 1,177,364.05 | 280,353.44 |
| 非经常性损益(元) | 511,356.82 | -336,348.86 | 187,333.66 | 10,630.44 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 3,197,909.87 | 2,113,631.56 | 990,030.39 | 269,723.00 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 57,223,955.02 | 47,903,811.06 | 49,264,949.73 | 55,877,976.18 |
| 固定资产(元) | 802,304.44 | 14,018,669.01 | 14,493,697.49 | 14,850,250.10 |
| 资产总计(元) | 79,760,612.14 | 81,407,989.29 | 81,940,702.49 | 88,824,135.89 |
| 流动负债(元) | 50,251,037.96 | 43,843,551.01 | 46,140,395.00 | 53,920,839.01 |
| 非流动负债(元) | 1,000,000.00 | 11,000,000.00 | 11,000,000.00 | 11,000,000.00 |
| 负债合计(元) | 51,251,037.96 | 54,843,551.01 | 57,140,395.00 | 64,920,839.01 |
| 股东权益(元) | 28,509,574.18 | 26,564,438.28 | 24,800,307.49 | 23,903,296.88 |
| 归属母公司股东的权益(元) | 28,509,574.18 | 26,564,438.28 | 24,800,307.49 | 23,903,296.88 |
| 资本公积(元) | 2,630,631.28 | 2,630,631.28 | 2,630,631.28 | 2,630,631.28 |
| 盈余公积(元) | 2,111,288.96 | 1,881,214.62 | 1,881,214.62 | 1,808,684.80 |
| 未分配利润(元) | 13,767,653.94 | 12,052,592.38 | 10,288,461.59 | 9,463,980.80 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 32,707,605.53 | 15,517,615.89 | 30,617,669.95 | 13,320,053.16 |
| 经营活动产生的现金净流量(元) | -2,004,424.26 | -2,270,888.68 | -2,312,142.73 | 628,847.37 |
| 购建固定无形长期资产支付的现金(元) | 1,022,823.12 | 58,173.44 | 230,869.56 | 40,675.86 |
| 投资支付的现金(元) | 269,355.00 | 269,355.00 | 23,591,473.00 | 14,882,512.00 |
| 投资活动产生的现金净流量(元) | -1,018,635.86 | -327,528.44 | 437,776.85 | -8,858,042.82 |
| 取得借款收到的现金(元) | - | - | 10,000,000.00 | 10,000,000.00 |
| 筹资活动产生的现金净流量(元) | 1,037,402.75 | 966,437.53 | 2,811,139.52 | 10,293,277.01 |
| 现金及现金等价物净增加(元) | -1,985,657.37 | -1,631,979.59 | 936,773.64 | 2,064,081.56 |
| 期末现金及现金等价物余额(元) | 1,026,301.86 | 1,379,979.64 | 3,011,959.23 | 4,139,267.15 |
| 折旧与摊销(元) | 1,258,556.30 | 616,199.32 | 1,357,324.50 | 736,782.58 |
| 公告日期 | 2024-04-18 | 2023-08-16 | 2023-04-20 | 2022-08-18 |
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