| 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 | 0.09 | 0.15 | -0.14 |
| 每股收益 - 稀释(元) | 0.22 | 0.09 | 0.15 | -0.14 |
| 每股收益 - 期末股本摊薄(元) | 0.22 | 0.09 | 0.15 | -0.14 |
| 每股净资产BPS(元) | 1.43 | 1.30 | 1.21 | 2.09 |
| 每股经营活动产生的现金流量净额(元) | -0.29 | -0.38 | 0.77 | -0.13 |
| 每股营业收入(元) | 5.10 | 2.27 | 3.83 | 3.10 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | 15.59 | 6.95 | 12.54 | -6.49 |
| 净资产收益率 - 加权(%) | 16.91 | 7.20 | 13.38 | -6.28 |
| 净资产收益率 - 平均(%) | 16.91 | 7.20 | 13.38 | -6.28 |
| 净资产收益率 - 扣除(%) | 13.23 | 2.19 | 2.75 | -16.77 |
| 总资产净利率 - 平均(%) | 6.07 | 2.99 | 5.26 | -2.76 |
| 总资产报酬率ROA(%) | 7.85 | 3.79 | 5.68 | -1.94 |
| 投入资本回报率ROIC(%) | 9.99 | 5.15 | 8.71 | -2.47 |
| 销售毛利率(%) | 38.18 | 41.36 | 42.67 | 35.36 |
| 销售净利率(%) | 4.38 | 3.98 | 3.96 | -4.37 |
| 资产负债率(%) | 64.51 | 52.32 | 63.62 | 55.28 |
| 资产周转率(倍) | 1.38 | 0.75 | 1.33 | 0.63 |
| 销售商品提供劳务收到的现金/营业收入(%) | 96.07 | 110.31 | 114.90 | 120.35 |
| 营业利润同比增长率(%) | 85.96 | 241.31 | 362.06 | -113.49 |
| 营业收入同比增长率(%) | 33.18 | 53.95 | 46.25 | 24.91 |
| 利润总额同比增长率(%) | 85.93 | 239.21 | 356.98 | -111.71 |
| 归属母公司股东的净利润同比增长率(%) | 47.29 | 240.19 | 230.94 | -226.25 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 470.37 | 117.05 | 173.32 | -107.67 |
| 总资产同比增长率(%) | 21.42 | 22.73 | 36.31 | - |
| 总负债同比增长率(%) | 23.11 | 16.18 | 53.14 | - |
| 净资产同比增长率(%) | 18.47 | 30.84 | 14.34 | - |
| 利润表摘要： | ||||
| 营业总收入(元) | 53,507,074.53 | 23,845,641.16 | 40,176,495.51 | 15,489,540.11 |
| 营业总成本(元) | 51,158,549.09 | 23,546,409.39 | 39,860,280.12 | 17,341,639.78 |
| 营业收入(元) | 53,507,074.53 | 23,845,641.16 | 40,176,495.51 | 15,489,540.11 |
| 营业利润(元) | 2,605,156.18 | 978,115.48 | 1,400,918.15 | -692,154.68 |
| 利润总额(元) | 2,591,874.73 | 964,834.03 | 1,394,015.02 | -693,096.53 |
| 净利润(元) | 2,345,591.37 | 948,500.46 | 1,592,445.72 | -676,588.06 |
| 归属母公司股东的净利润(元) | 2,345,591.37 | 948,500.46 | 1,592,445.72 | -676,588.06 |
| 非经常性损益(元) | 354,931.65 | 650,238.19 | 1,243,431.43 | 1,072,355.30 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 1,990,659.72 | 298,262.27 | 349,014.29 | -1,748,943.36 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 32,691,543.27 | 19,065,554.65 | 24,554,658.73 | 15,067,195.38 |
| 固定资产(元) | 9,243,613.42 | 8,961,714.61 | 5,958,243.36 | 6,201,993.60 |
| 资产总计(元) | 42,395,523.85 | 28,629,810.80 | 34,916,454.52 | 23,326,563.63 |
| 流动负债(元) | 27,348,980.43 | 14,980,358.29 | 20,855,502.47 | 11,175,353.88 |
| 非流动负债(元) | - | - | 1,360,000.00 | 1,719,291.48 |
| 负债合计(元) | 27,348,980.43 | 14,980,358.29 | 22,215,502.47 | 12,894,645.36 |
| 股东权益(元) | 15,046,543.42 | 13,649,452.51 | 12,700,952.05 | 10,431,918.27 |
| 归属母公司股东的权益(元) | 15,046,543.42 | 13,649,452.51 | 12,700,952.05 | 10,431,918.27 |
| 资本公积(元) | 757,794.54 | 757,794.54 | 757,794.54 | 6,257,794.54 |
| 盈余公积(元) | 997,406.88 | 476,716.09 | 476,716.09 | 305,574.96 |
| 未分配利润(元) | 2,791,342.00 | 1,914,941.88 | 966,441.42 | -1,131,451.23 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 51,402,703.64 | 26,304,092.06 | 46,161,107.63 | 18,642,346.97 |
| 经营活动产生的现金净流量(元) | -3,057,633.23 | -3,947,243.38 | 8,098,846.53 | -665,749.99 |
| 购建固定无形长期资产支付的现金(元) | 2,078,050.31 | 966,604.29 | 3,259,997.74 | 49,406.68 |
| 投资支付的现金(元) | 1,050,000.00 | - | - | - |
| 投资活动产生的现金净流量(元) | -2,699,731.73 | -671,029.07 | -3,259,997.74 | -49,406.68 |
| 吸收投资收到的现金(元) | 1,050,000.00 | - | - | - |
| 取得借款收到的现金(元) | 16,986,400.00 | 1,830,000.00 | 9,000,600.00 | - |
| 筹资活动产生的现金净流量(元) | 6,338,620.28 | -2,792,987.02 | 1,719,607.28 | -2,771,719.29 |
| 现金及现金等价物净增加(元) | 581,375.64 | -7,411,139.15 | 6,559,027.82 | -3,486,550.04 |
| 期末现金及现金等价物余额(元) | 11,326,237.39 | 3,333,722.60 | 10,744,861.75 | 699,283.89 |
| 折旧与摊销(元) | 1,942,148.34 | 1,310,182.83 | 2,557,977.89 | 1,275,060.14 |
| 公告日期 | 2024-04-26 | 2023-08-25 | 2023-04-12 | 2022-08-25 |
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