| 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) | 0.41 | 0.25 | -0.42 | -0.41 |
| 每股收益 - 稀释(元) | 0.41 | 0.25 | -0.46 | -0.41 |
| 每股收益 - 期末股本摊薄(元) | 0.41 | 0.25 | -0.42 | -0.41 |
| 每股净资产BPS(元) | 0.65 | 0.49 | 0.24 | 0.26 |
| 每股经营活动产生的现金流量净额(元) | 0.58 | 0.12 | 0.47 | 0.20 |
| 每股营业收入(元) | 7.56 | 3.69 | 6.15 | 2.97 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | 63.19 | 50.76 | -175.14 | -157.25 |
| 净资产收益率 - 加权(%) | 92.41 | 68.02 | -82.46 | -71.14 |
| 净资产收益率 - 平均(%) | 92.40 | 68.02 | -82.46 | -78.69 |
| 净资产收益率 - 扣除(%) | 57.44 | 49.43 | -188.42 | -170.98 |
| 总资产净利率 - 平均(%) | 7.30 | 4.38 | -8.15 | -8.37 |
| 总资产报酬率ROA(%) | 9.35 | 5.03 | -6.13 | -7.60 |
| 投入资本回报率ROIC(%) | 16.56 | 9.69 | -10.17 | -12.66 |
| 销售毛利率(%) | 48.12 | 47.52 | 40.51 | 39.40 |
| 销售净利率(%) | 5.46 | 6.71 | -6.84 | -13.76 |
| 资产负债率(%) | 89.46 | 92.12 | 95.29 | 94.29 |
| 资产周转率(倍) | 1.34 | 0.65 | 1.19 | 0.61 |
| 销售商品提供劳务收到的现金/营业收入(%) | 93.11 | 80.06 | 113.27 | 115.28 |
| 营业利润同比增长率(%) | 192.16 | 151.73 | -1.54 | -209.33 |
| 营业收入同比增长率(%) | 22.98 | 24.11 | -15.86 | -16.89 |
| 利润总额同比增长率(%) | 192.24 | 152.42 | -2.37 | -216.91 |
| 归属母公司股东的净利润同比增长率(%) | 198.08 | 160.47 | -1.15 | -224.05 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 182.88 | 154.16 | 1.22 | -208.12 |
| 总资产同比增长率(%) | 21.44 | 35.78 | -2.34 | -5.16 |
| 总负债同比增长率(%) | 14.01 | 32.66 | 9.39 | 19.68 |
| 净资产同比增长率(%) | 171.83 | 87.34 | -69.21 | -78.58 |
| 利润表摘要： | ||||
| 营业总收入(元) | 53,901,015.47 | 26,312,626.08 | 43,827,453.40 | 21,201,822.85 |
| 营业总成本(元) | 50,687,486.16 | 23,615,322.91 | 46,649,050.35 | 23,700,986.86 |
| 营业收入(元) | 53,901,015.47 | 26,312,626.08 | 43,827,453.40 | 21,201,822.85 |
| 营业利润(元) | 2,812,773.33 | 1,578,289.45 | -3,052,044.63 | -3,050,907.06 |
| 利润总额(元) | 2,836,584.69 | 1,591,867.47 | -3,075,349.49 | -3,036,752.34 |
| 净利润(元) | 2,940,765.21 | 1,764,452.60 | -2,998,319.36 | -2,917,999.22 |
| 归属母公司股东的净利润(元) | 2,940,765.21 | 1,764,452.60 | -2,998,319.36 | -2,917,999.22 |
| 非经常性损益(元) | 267,584.36 | 45,953.32 | 227,232.43 | 254,732.10 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 2,673,180.85 | 1,718,499.28 | -3,225,551.79 | -3,172,731.32 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 29,812,484.48 | 31,718,722.62 | 27,682,874.27 | 23,144,665.86 |
| 固定资产(元) | 3,366,770.56 | 2,362,935.68 | 2,536,419.82 | 2,260,177.15 |
| 资产总计(元) | 44,171,465.23 | 44,123,914.18 | 36,373,244.16 | 32,495,534.26 |
| 流动负债(元) | 31,636,428.66 | 33,173,555.32 | 28,476,942.07 | 29,832,096.45 |
| 非流动负债(元) | 7,881,446.92 | 7,473,985.45 | 6,184,381.27 | 807,790.46 |
| 负债合计(元) | 39,517,875.58 | 40,647,540.77 | 34,661,323.34 | 30,639,886.91 |
| 股东权益(元) | 4,653,589.65 | 3,476,373.41 | 1,711,920.82 | 1,855,647.35 |
| 归属母公司股东的权益(元) | 4,653,589.65 | 3,476,373.41 | 1,711,920.82 | 1,855,647.35 |
| 资本公积(元) | 9,573,752.04 | 9,573,752.04 | 9,573,752.04 | 9,573,752.04 |
| 盈余公积(元) | 102,940.15 | 102,940.15 | 102,940.15 | 102,940.15 |
| 未分配利润(元) | -12,158,883.24 | -13,335,195.86 | -15,099,648.45 | -15,019,328.31 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 50,186,366.55 | 21,066,652.94 | 49,644,742.14 | 24,441,991.05 |
| 经营活动产生的现金净流量(元) | 4,128,277.79 | 835,689.83 | 3,376,508.69 | 1,396,811.83 |
| 购建固定无形长期资产支付的现金(元) | 6,512,201.50 | 3,382,130.06 | 190,870.00 | 815,760.58 |
| 投资活动产生的现金净流量(元) | -6,512,201.50 | -3,382,130.06 | -158,870.00 | -815,760.58 |
| 取得借款收到的现金(元) | 18,600,000.00 | 3,000,000.00 | 18,600,000.00 | 9,100,000.00 |
| 筹资活动产生的现金净流量(元) | -649,279.79 | -464,905.40 | 2,464,665.25 | -101,837.87 |
| 现金及现金等价物净增加(元) | -3,032,344.80 | -3,017,671.51 | 5,673,695.73 | 481,594.06 |
| 期末现金及现金等价物余额(元) | 3,129,990.23 | 3,144,663.52 | 6,162,335.03 | 970,233.36 |
| 折旧与摊销(元) | - | 1,079,735.75 | 2,229,071.68 | 1,135,754.39 |
| 公告日期 | 2024-04-26 | 2023-08-31 | 2023-04-28 | 2022-08-30 |
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