| 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 | 0.02 | -0.01 | 0.03 |
| 每股收益 - 稀释(元) | 0.37 | 0.02 | -0.01 | 0.03 |
| 每股收益 - 期末股本摊薄(元) | 0.37 | 0.02 | -0.01 | 0.03 |
| 每股净资产BPS(元) | 1.78 | 1.43 | 1.41 | 1.45 |
| 每股经营活动产生的现金流量净额(元) | 0.99 | -0.09 | 0.11 | 0.16 |
| 每股营业收入(元) | 2.24 | 0.49 | 1.14 | 0.76 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | 20.91 | 1.39 | -0.73 | 2.36 |
| 净资产收益率 - 加权(%) | 23.35 | 1.40 | -0.73 | 2.39 |
| 净资产收益率 - 平均(%) | 23.35 | 1.40 | -0.73 | 2.39 |
| 净资产收益率 - 扣除(%) | 13.97 | 1.16 | -2.76 | 2.54 |
| 总资产净利率 - 平均(%) | 9.94 | 0.19 | 2.16 | 1.09 |
| 总资产报酬率ROA(%) | 11.14 | -0.43 | 3.39 | 1.37 |
| 投入资本回报率ROIC(%) | 13.21 | 0.45 | 3.10 | 1.63 |
| 销售毛利率(%) | 55.89 | 47.22 | 46.18 | 32.74 |
| 销售净利率(%) | 10.55 | 0.87 | 3.99 | 3.07 |
| 资产负债率(%) | 30.25 | 36.92 | 32.09 | 34.49 |
| 资产周转率(倍) | 0.94 | 0.21 | 0.54 | 0.36 |
| 销售商品提供劳务收到的现金/营业收入(%) | 83.55 | 113.59 | 63.87 | 102.80 |
| 营业利润同比增长率(%) | 392.51 | -157.10 | 132.65 | 121.59 |
| 营业收入同比增长率(%) | 97.29 | -35.42 | 0.08 | 112.89 |
| 利润总额同比增长率(%) | 294.96 | -153.42 | 137.77 | 116.53 |
| 归属母公司股东的净利润同比增长率(%) | 3,711.17 | -42.05 | 92.15 | 125.17 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 739.68 | -54.97 | 68.17 | 127.64 |
| 总资产同比增长率(%) | 15.12 | 5.41 | 11.72 | 8.81 |
| 总负债同比增长率(%) | 8.51 | 12.81 | 36.75 | 20.74 |
| 净资产同比增长率(%) | 26.44 | -1.70 | -0.73 | 2.79 |
| 利润表摘要： | ||||
| 营业总收入(元) | 45,490,813.88 | 9,922,744.52 | 23,057,858.44 | 15,364,669.31 |
| 营业总成本(元) | 36,938,193.70 | 9,663,464.31 | 23,089,688.34 | 14,109,271.30 |
| 营业收入(元) | 45,490,813.88 | 9,922,744.52 | 23,057,858.44 | 15,364,669.31 |
| 营业利润(元) | 5,163,419.24 | -371,779.22 | 1,048,387.23 | 651,128.62 |
| 利润总额(元) | 5,163,859.00 | -278,240.35 | 1,307,438.58 | 520,819.16 |
| 净利润(元) | 4,800,580.12 | 86,420.76 | 919,321.10 | 471,044.30 |
| 归属母公司股东的净利润(元) | 7,564,697.79 | 404,514.37 | -209,480.47 | 698,005.15 |
| 非经常性损益(元) | 2,509,355.89 | 67,380.88 | 580,812.75 | -50,629.21 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 5,055,341.90 | 337,133.49 | -790,293.22 | 748,634.36 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 44,998,037.30 | 38,577,785.73 | 35,813,106.53 | 38,047,683.38 |
| 固定资产(元) | 3,529,396.18 | 4,847,254.17 | 5,125,296.98 | 5,503,278.65 |
| 长期股权投资(元) | 2,350,158.66 | 1,475,837.54 | 1,488,562.35 | 1,200,403.72 |
| 资产总计(元) | 51,681,880.81 | 48,463,554.31 | 44,894,220.55 | 45,977,919.49 |
| 流动负债(元) | 14,866,931.52 | 17,890,536.60 | 14,407,623.60 | 15,859,263.07 |
| 非流动负债(元) | 767,425.31 | 208.82 | 208.82 | - |
| 负债合计(元) | 15,634,356.83 | 17,890,745.42 | 14,407,832.42 | 15,859,263.07 |
| 股东权益(元) | 36,047,523.98 | 30,572,808.89 | 30,486,388.13 | 30,118,656.42 |
| 归属母公司股东的权益(元) | 36,175,128.69 | 29,014,945.27 | 28,610,430.90 | 29,517,916.51 |
| 资本公积(元) | 12,041,955.39 | 12,041,955.39 | 12,041,955.39 | 12,041,955.39 |
| 盈余公积(元) | 2,255,573.97 | 1,650,938.35 | 1,650,938.35 | 1,650,938.35 |
| 未分配利润(元) | 1,577,599.33 | -4,977,948.47 | -5,382,462.84 | -4,474,977.23 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 38,005,466.23 | 11,270,874.80 | 14,726,707.11 | 15,794,602.75 |
| 经营活动产生的现金净流量(元) | 20,040,379.58 | -1,803,603.29 | 2,204,138.48 | 3,214,846.76 |
| 购建固定无形长期资产支付的现金(元) | 883,982.00 | 20,833.11 | 910,189.00 | 15,846.67 |
| 投资支付的现金(元) | 17,700,000.00 | 2,500,000.00 | 14,930,000.00 | 6,680,000.00 |
| 投资活动产生的现金净流量(元) | -3,208,286.90 | 479,166.89 | -1,857,902.72 | -3,280,202.30 |
| 取得借款收到的现金(元) | 4,600,000.00 | 2,800,000.00 | 4,350,000.00 | - |
| 筹资活动产生的现金净流量(元) | -210,212.30 | 1,722,683.90 | 762,013.62 | -70,246.00 |
| 现金及现金等价物净增加(元) | 16,621,880.38 | 398,247.50 | 1,108,249.38 | -135,601.54 |
| 期末现金及现金等价物余额(元) | 18,919,346.46 | 2,695,713.58 | 2,297,466.08 | 775,586.61 |
| 折旧与摊销(元) | 1,443,165.50 | 550,195.81 | 1,054,453.71 | 521,394.60 |
| 公告日期 | 2024-03-28 | 2023-08-11 | 2023-03-24 | 2022-08-26 |
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