| 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) | 0.32 | -0.22 | 0.08 | 0.19 |
| 每股收益 - 稀释(元) | 0.32 | -0.22 | 0.08 | 0.19 |
| 每股收益 - 期末股本摊薄(元) | 0.32 | -0.22 | 0.08 | 0.19 |
| 每股净资产BPS(元) | 2.87 | 2.33 | 2.55 | 2.66 |
| 每股经营活动产生的现金流量净额(元) | 0.25 | -0.06 | 0.44 | -0.20 |
| 每股营业收入(元) | 5.44 | 2.05 | 4.90 | 2.38 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | 11.22 | -9.35 | 3.02 | 7.16 |
| 净资产收益率 - 加权(%) | 11.89 | -8.93 | 3.07 | 7.43 |
| 净资产收益率 - 平均(%) | 11.89 | -8.93 | 3.07 | 7.43 |
| 净资产收益率 - 扣除(%) | 10.96 | -9.55 | 4.10 | 6.84 |
| 总资产净利率 - 平均(%) | 6.21 | -4.93 | 1.50 | 3.59 |
| 总资产报酬率ROA(%) | 6.45 | -4.81 | 1.73 | 3.77 |
| 投入资本回报率ROIC(%) | 11.79 | -9.44 | 3.10 | 6.48 |
| 销售毛利率(%) | 42.09 | 34.24 | 44.49 | 48.99 |
| 销售净利率(%) | 6.08 | -12.62 | 1.58 | 7.56 |
| 资产负债率(%) | 46.12 | 55.83 | 51.22 | 47.00 |
| 资产周转率(倍) | 1.02 | 0.39 | 0.95 | 0.47 |
| 销售商品提供劳务收到的现金/营业收入(%) | 103.39 | 117.34 | 110.86 | 93.85 |
| 营业利润同比增长率(%) | 412.95 | -242.06 | 740.22 | 628.81 |
| 营业收入同比增长率(%) | 11.13 | -13.78 | -4.19 | 21.69 |
| 利润总额同比增长率(%) | 321.84 | -239.27 | 853.75 | 679.70 |
| 归属母公司股东的净利润同比增长率(%) | 318.53 | -214.21 | 268.83 | 1,791.81 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 201.31 | -222.21 | 1,669.03 | 1,084.85 |
| 总资产同比增长率(%) | 1.35 | 3.16 | 6.50 | 14.75 |
| 总负债同比增长率(%) | -8.73 | 22.53 | 8.47 | 16.21 |
| 净资产同比增长率(%) | 12.64 | -12.46 | 3.11 | 9.14 |
| 利润表摘要： | ||||
| 营业总收入(元) | 34,021,952.51 | 12,818,394.67 | 30,615,108.08 | 14,866,342.39 |
| 营业总成本(元) | 31,665,568.29 | 14,339,036.88 | 29,591,371.55 | 13,609,806.48 |
| 营业收入(元) | 34,021,952.51 | 12,818,394.67 | 30,615,108.08 | 14,866,342.39 |
| 营业利润(元) | 2,055,171.24 | -1,628,729.15 | 400,658.12 | 1,146,516.27 |
| 利润总额(元) | 2,087,604.77 | -1,604,125.56 | 494,877.46 | 1,151,771.42 |
| 净利润(元) | 2,069,740.68 | -1,618,254.21 | 482,614.52 | 1,123,663.90 |
| 归属母公司股东的净利润(元) | 2,010,838.57 | -1,360,079.38 | 480,453.57 | 1,190,878.60 |
| 非经常性损益(元) | 47,407.99 | 29,949.09 | -171,186.12 | 53,493.52 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 1,963,430.58 | -1,390,028.47 | 651,639.69 | 1,137,385.08 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 10,572,972.17 | 9,535,232.84 | 11,142,042.91 | 9,756,212.94 |
| 固定资产(元) | 11,096,448.47 | 5,078,568.42 | 5,015,923.00 | 5,142,213.23 |
| 长期股权投资(元) | 1,226,028.25 | 1,244,059.22 | 1,347,987.34 | 1,455,778.28 |
| 资产总计(元) | 33,563,494.94 | 32,562,857.18 | 33,115,323.23 | 31,565,901.83 |
| 流动负债(元) | 15,480,082.78 | 18,180,486.46 | 16,961,224.13 | 13,137,407.94 |
| 非流动负债(元) | - | - | - | 1,700,000.00 |
| 负债合计(元) | 15,480,082.78 | 18,180,486.46 | 16,961,224.13 | 14,837,407.94 |
| 股东权益(元) | 18,083,412.16 | 14,382,370.72 | 16,154,099.10 | 16,728,493.89 |
| 归属母公司股东的权益(元) | 17,921,599.40 | 14,550,681.45 | 15,910,760.83 | 16,621,185.86 |
| 资本公积(元) | 5,994,600.73 | 5,994,600.73 | 5,994,600.73 | 5,994,600.73 |
| 盈余公积(元) | 809,706.38 | 345,121.43 | 345,121.43 | 429,428.69 |
| 未分配利润(元) | 4,867,292.29 | 1,960,959.29 | 3,321,038.67 | 3,947,156.44 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 35,175,594.11 | 15,041,559.05 | 33,940,252.72 | 13,951,553.12 |
| 经营活动产生的现金净流量(元) | 1,562,496.24 | -367,112.53 | 2,734,763.91 | -1,243,694.74 |
| 购建固定无形长期资产支付的现金(元) | 2,063,096.16 | 1,261,613.32 | 2,635,571.85 | 1,317,578.16 |
| 投资支付的现金(元) | - | - | 255,000.00 | - |
| 投资活动产生的现金净流量(元) | -2,063,096.16 | -1,209,421.67 | -2,770,825.55 | -1,317,578.16 |
| 取得借款收到的现金(元) | 5,760,000.00 | 4,460,000.00 | 1,100,000.00 | - |
| 筹资活动产生的现金净流量(元) | -1,725,804.50 | -369,959.48 | 100,000.00 | - |
| 现金及现金等价物净增加(元) | -2,226,404.42 | -1,946,493.68 | 63,938.36 | -2,561,272.90 |
| 期末现金及现金等价物余额(元) | 3,307,587.54 | 3,587,498.28 | 5,533,991.96 | 2,908,780.70 |
| 折旧与摊销(元) | 1,610,049.29 | 661,626.47 | 1,459,335.32 | 759,601.72 |
| 公告日期 | 2024-04-24 | 2023-08-24 | 2023-04-24 | 2022-08-25 |
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