| 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 | 0.15 | -0.13 | 0.08 |
| 每股收益 - 稀释(元) | 0.22 | 0.15 | -0.13 | 0.08 |
| 每股收益 - 期末股本摊薄(元) | 0.22 | 0.15 | -0.13 | 0.08 |
| 每股净资产BPS(元) | 0.32 | 0.25 | 0.10 | 0.30 |
| 每股经营活动产生的现金流量净额(元) | -0.19 | 0.03 | 0.33 | 0.11 |
| 每股营业收入(元) | 4.30 | 0.97 | 4.43 | 2.05 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | 69.33 | 60.62 | -133.32 | 25.30 |
| 净资产收益率 - 加权(%) | - | 86.99 | -80.00 | 28.96 |
| 净资产收益率 - 平均(%) | 106.12 | 86.99 | -80.00 | 28.96 |
| 净资产收益率 - 扣除(%) | 58.47 | 57.57 | -122.77 | 25.27 |
| 总资产净利率 - 平均(%) | 13.02 | 8.97 | -7.24 | 3.60 |
| 总资产报酬率ROA(%) | 13.89 | 9.35 | -4.10 | 4.76 |
| 投入资本回报率ROIC(%) | 40.81 | 25.47 | -18.65 | 12.78 |
| 销售毛利率(%) | 2.11 | 3.88 | 3.21 | 4.00 |
| 销售净利率(%) | 5.09 | 15.42 | -2.91 | 3.73 |
| 资产负债率(%) | 81.80 | 85.51 | 94.05 | 86.90 |
| 资产周转率(倍) | 2.56 | 0.58 | 2.49 | 0.97 |
| 销售商品提供劳务收到的现金/营业收入(%) | 117.12 | 109.46 | 119.09 | 124.68 |
| 营业利润同比增长率(%) | 300.58 | 62.27 | -735.13 | 169.71 |
| 营业收入同比增长率(%) | -3.08 | -52.89 | 237.56 | 1,012.68 |
| 利润总额同比增长率(%) | 326.46 | 62.27 | -1,086.47 | 169.74 |
| 归属母公司股东的净利润同比增长率(%) | 269.58 | 94.84 | -245.94 | 166.81 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 255.31 | 85.22 | -7.07 | 166.70 |
| 总资产同比增长率(%) | 6.61 | -26.50 | -15.97 | 12.76 |
| 总负债同比增长率(%) | -7.28 | -27.67 | -10.53 | 5.67 |
| 净资产同比增长率(%) | 226.09 | -18.70 | -57.14 | 103.35 |
| 利润表摘要： | ||||
| 营业总收入(元) | 85,899,636.68 | 19,321,847.13 | 88,630,035.55 | 41,015,087.20 |
| 营业总成本(元) | 85,852,198.80 | 19,390,916.18 | 87,815,855.89 | 40,408,382.25 |
| 营业收入(元) | 85,899,636.68 | 19,321,847.13 | 88,630,035.55 | 41,015,087.20 |
| 营业利润(元) | 3,874,620.38 | 2,978,601.14 | -1,931,711.63 | 1,835,555.21 |
| 利润总额(元) | 4,374,620.38 | 2,978,601.14 | -1,931,782.20 | 1,835,555.21 |
| 净利润(元) | 4,374,620.38 | 2,978,601.14 | -2,579,620.09 | 1,528,772.49 |
| 归属母公司股东的净利润(元) | 4,374,620.38 | 2,978,601.14 | -2,579,620.09 | 1,528,772.49 |
| 非经常性损益(元) | 685,305.25 | 150,120.74 | -204,201.02 | 1,719.40 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 3,689,315.13 | 2,828,480.40 | -2,375,419.07 | 1,527,053.09 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 32,527,456.01 | 29,751,234.37 | 29,736,845.36 | 42,676,558.45 |
| 固定资产(元) | 194,554.17 | 284,779.07 | 331,172.29 | 350,963.92 |
| 资产总计(元) | 34,666,138.44 | 33,906,582.87 | 32,516,383.88 | 46,129,501.17 |
| 流动负债(元) | 24,479,198.51 | 18,792,307.92 | 21,488,076.22 | 30,487,892.76 |
| 非流动负债(元) | 3,877,453.58 | 10,200,807.84 | 9,093,441.69 | 9,598,349.86 |
| 负债合计(元) | 28,356,652.09 | 28,993,115.76 | 30,581,517.91 | 40,086,242.62 |
| 股东权益(元) | 6,309,486.35 | 4,913,467.11 | 1,934,865.97 | 6,043,258.55 |
| 归属母公司股东的权益(元) | 6,309,486.35 | 4,913,467.11 | 1,934,865.97 | 6,043,258.55 |
| 资本公积(元) | 2,973,451.56 | 2,973,451.56 | 2,973,451.56 | 2,973,451.56 |
| 盈余公积(元) | 106,734.14 | 106,734.14 | 106,734.14 | 106,734.14 |
| 未分配利润(元) | -16,770,699.35 | -18,166,718.59 | -21,145,319.73 | -17,036,927.15 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 100,601,754.86 | 21,149,690.00 | 105,553,686.58 | 51,135,934.01 |
| 经营活动产生的现金净流量(元) | -3,815,638.73 | 673,992.34 | 6,698,840.38 | 2,278,994.33 |
| 购建固定无形长期资产支付的现金(元) | - | - | 3,500.00 | - |
| 投资支付的现金(元) | - | - | 500,000.00 | 100,000.00 |
| 投资活动产生的现金净流量(元) | 221,197.35 | 287,727.52 | -103,500.00 | -100,000.00 |
| 筹资活动产生的现金净流量(元) | 3,714,647.03 | -636,875.90 | -7,024,252.81 | -2,999,368.57 |
| 现金及现金等价物净增加(元) | 120,205.65 | 324,843.96 | -428,912.43 | -820,374.24 |
| 期末现金及现金等价物余额(元) | 1,545,357.19 | 1,749,995.50 | 1,425,151.54 | 1,115,829.73 |
| 折旧与摊销(元) | 584,267.04 | 418,769.95 | 717,901.22 | 382,052.19 |
| 公告日期 | 2024-04-30 | 2023-08-03 | 2023-04-21 | 2022-08-24 |
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