| 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) | 0.70 | 0.55 | -0.64 | -0.38 |
| 每股收益 - 稀释(元) | 0.70 | 0.55 | -0.64 | -0.38 |
| 每股收益 - 期末股本摊薄(元) | 0.70 | 0.55 | -0.64 | -0.38 |
| 每股净资产BPS(元) | 1.95 | 2.30 | 1.75 | 2.00 |
| 每股经营活动产生的现金流量净额(元) | 0.46 | 0.40 | -0.42 | -0.28 |
| 每股营业收入(元) | 1.94 | 1.03 | 0.83 | 0.37 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | 35.99 | 24.03 | -36.44 | -18.95 |
| 净资产收益率 - 加权(%) | 33.41 | 27.31 | -30.83 | -17.31 |
| 净资产收益率 - 平均(%) | 37.94 | 27.31 | -30.83 | -17.31 |
| 净资产收益率 - 扣除(%) | 19.97 | 20.03 | -9.55 | -0.10 |
| 总资产净利率 - 平均(%) | 24.25 | 18.81 | -30.30 | -15.17 |
| 总资产报酬率ROA(%) | 26.29 | 19.18 | -29.65 | -15.26 |
| 投入资本回报率ROIC(%) | 33.60 | 24.48 | -38.46 | -18.65 |
| 销售毛利率(%) | 59.71 | 77.26 | 53.44 | 69.07 |
| 销售净利率(%) | 27.93 | 43.01 | -90.87 | -107.16 |
| 资产负债率(%) | 32.79 | 24.09 | 22.15 | 16.20 |
| 资产周转率(倍) | 0.87 | 0.44 | 0.33 | 0.14 |
| 销售商品提供劳务收到的现金/营业收入(%) | 111.83 | 105.74 | 101.41 | 76.63 |
| 营业利润同比增长率(%) | 176.57 | 212.22 | -322.87 | -221.81 |
| 营业收入同比增长率(%) | 133.17 | 176.57 | -36.64 | -54.48 |
| 利润总额同比增长率(%) | 179.56 | 212.74 | -322.92 | -221.81 |
| 归属母公司股东的净利润同比增长率(%) | 210.06 | 245.51 | -289.21 | -231.54 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 332.98 | 22,937.45 | -213.73 | -100.78 |
| 总资产同比增长率(%) | 18.97 | 15.37 | -30.80 | -17.23 |
| 总负债同比增长率(%) | 76.13 | 71.54 | -25.19 | -20.06 |
| 净资产同比增长率(%) | 11.46 | 14.75 | -26.71 | -14.21 |
| 利润表摘要： | ||||
| 营业总收入(元) | 38,895,078.41 | 20,691,495.08 | 16,680,986.81 | 7,481,507.15 |
| 营业总成本(元) | 34,503,056.72 | 13,743,861.18 | 21,999,741.18 | 7,776,567.71 |
| 营业收入(元) | 38,895,078.41 | 20,691,495.08 | 16,680,986.81 | 7,481,507.15 |
| 营业利润(元) | 11,348,889.46 | 9,040,106.82 | -14,822,254.49 | -8,055,908.25 |
| 利润总额(元) | 11,792,858.76 | 9,081,943.25 | -14,822,445.54 | -8,055,904.44 |
| 净利润(元) | 10,864,241.50 | 8,898,811.39 | -15,158,834.55 | -8,017,313.41 |
| 归属母公司股东的净利润(元) | 14,000,771.40 | 11,039,022.96 | -12,720,507.87 | -7,586,205.25 |
| 非经常性损益(元) | 6,231,858.43 | 1,837,531.78 | -9,385,880.58 | -7,545,914.02 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 7,768,912.97 | 9,201,491.18 | -3,334,627.29 | -40,291.24 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 45,121,331.78 | 49,986,070.64 | 36,273,430.56 | 41,417,988.63 |
| 固定资产(元) | 801,822.54 | 933,906.10 | 1,085,408.54 | 1,217,277.32 |
| 长期股权投资(元) | 2,764,629.45 | 2,774,505.03 | 3,564,599.88 | 3,467,307.17 |
| 资产总计(元) | 48,687,783.77 | 53,694,481.77 | 40,923,438.98 | 46,542,194.05 |
| 流动负债(元) | 15,964,076.04 | 12,936,204.15 | 9,063,972.75 | 7,541,206.68 |
| 负债合计(元) | 15,964,076.04 | 12,936,204.15 | 9,063,972.75 | 7,541,206.68 |
| 股东权益(元) | 32,723,707.73 | 40,758,277.62 | 31,859,466.23 | 39,000,987.37 |
| 归属母公司股东的权益(元) | 38,906,727.47 | 45,944,979.03 | 34,905,956.07 | 40,040,258.69 |
| 资本公积(元) | 7,652,893.01 | 7,652,893.01 | 7,652,893.01 | 7,652,893.01 |
| 盈余公积(元) | 4,828,233.16 | 3,101,700.87 | 3,101,700.87 | 3,101,700.87 |
| 未分配利润(元) | 6,425,601.30 | 15,190,385.15 | 4,151,362.19 | 9,285,664.81 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 43,495,779.84 | 21,878,317.50 | 16,915,452.22 | 5,732,962.01 |
| 经营活动产生的现金净流量(元) | 9,263,874.11 | 8,059,063.55 | -8,445,221.74 | -5,665,183.64 |
| 购建固定无形长期资产支付的现金(元) | 61,964.92 | 5,966.00 | 29,188.00 | 4,673.46 |
| 投资支付的现金(元) | - | - | 1,000,000.00 | 1,000,000.00 |
| 投资活动产生的现金净流量(元) | 806,821.59 | -7,857,275.48 | -1,346,437.41 | 6,489,203.11 |
| 筹资活动产生的现金净流量(元) | -10,000,000.00 | - | - | - |
| 现金及现金等价物净增加(元) | 70,695.70 | 201,788.07 | -9,791,659.15 | 824,019.47 |
| 期末现金及现金等价物余额(元) | 1,949,621.71 | 2,080,714.08 | 1,878,926.01 | 12,494,604.63 |
| 折旧与摊销(元) | 297,817.00 | 157,468.44 | 492,055.93 | 271,031.72 |
| 公告日期 | 2024-04-26 | 2023-08-25 | 2023-04-26 | 2022-08-25 |
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