| 2023年年报 | 2023年中报 | 2022年年报 | 2022年三季报 | 2022年中报 | |
|---|---|---|---|---|---|
| 每股指标： | |||||
| 每股收益 - 基本(元) | 0.16 | -0.21 | 0.12 | 0.02 | 0.17 |
| 每股收益 - 稀释(元) | 0.16 | -0.21 | 0.12 | 0.02 | 0.17 |
| 每股收益 - 期末股本摊薄(元) | 0.16 | -0.20 | 0.12 | 0.02 | 0.17 |
| 每股净资产BPS(元) | 1.23 | 1.02 | 0.98 | 1.03 | 1.16 |
| 每股经营活动产生的现金流量净额(元) | 0.32 | -0.08 | 0.17 | -0.18 | -0.13 |
| 每股营业收入(元) | 5.01 | 2.11 | 5.29 | 4.12 | 2.61 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 12.93 | -23.53 | 11.85 | 2.31 | 14.55 |
| 净资产收益率 - 加权(%) | 14.49 | -22.99 | 11.03 | 2.35 | 15.69 |
| 净资产收益率 - 平均(%) | 15.54 | -24.10 | 11.76 | 2.35 | 15.69 |
| 净资产收益率 - 扣除(%) | -5.51 | -28.25 | 6.23 | - | 12.86 |
| 总资产净利率 - 平均(%) | 11.38 | -15.27 | 7.19 | 1.40 | 9.80 |
| 总资产报酬率ROA(%) | 11.54 | -15.36 | 8.44 | 1.65 | 10.23 |
| 投入资本回报率ROIC(%) | 14.91 | -22.62 | 11.43 | 2.42 | 15.17 |
| 销售毛利率(%) | 26.80 | 20.21 | 16.48 | 15.98 | 19.40 |
| 销售净利率(%) | 3.18 | -9.57 | 2.18 | 0.58 | 6.47 |
| 资产负债率(%) | 24.51 | 41.82 | 30.02 | 34.88 | 28.52 |
| 资产周转率(倍) | 3.58 | 1.60 | 3.29 | 2.43 | 1.52 |
| 销售商品提供劳务收到的现金/营业收入(%) | 107.46 | 118.52 | 102.84 | 93.89 | 90.55 |
| 营业利润同比增长率(%) | -228.17 | -283.79 | -75.59 | -91.79 | 20.77 |
| 营业收入同比增长率(%) | 12.87 | -3.49 | -28.67 | -27.43 | -29.72 |
| 利润总额同比增长率(%) | 44.92 | -240.17 | -50.91 | -86.57 | 28.59 |
| 归属母公司股东的净利润同比增长率(%) | 64.43 | -242.91 | -56.59 | -87.30 | 26.62 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -231.76 | -294.18 | -73.31 | - | 41.13 |
| 总资产同比增长率(%) | 39.71 | 8.61 | -23.44 | - | - |
| 总负债同比增长率(%) | 14.09 | 59.30 | -49.64 | - | - |
| 净资产同比增长率(%) | 50.71 | -11.61 | -1.45 | - | - |
| 利润表摘要： | |||||
| 营业总收入(元) | 53,780,908.38 | 22,654,387.28 | 47,646,555.75 | 37,099,571.37 | 23,472,435.08 |
| 营业总成本(元) | 54,441,183.52 | 25,404,164.21 | 47,517,154.38 | 37,172,348.45 | 22,007,976.79 |
| 营业收入(元) | 53,780,908.38 | 22,654,387.28 | 47,646,555.75 | 37,099,571.37 | 23,472,435.08 |
| 营业利润(元) | -760,352.53 | -2,697,569.18 | 593,235.64 | 140,625.36 | 1,467,776.70 |
| 利润总额(元) | 1,729,248.49 | -2,190,631.86 | 1,193,252.30 | 229,904.74 | 1,562,829.08 |
| 净利润(元) | 1,711,363.96 | -2,169,001.72 | 1,040,772.21 | 213,571.86 | 1,517,775.39 |
| 归属母公司股东的净利润(元) | 1,711,363.96 | -2,169,001.72 | 1,040,772.21 | 213,571.86 | 1,517,775.39 |
| 非经常性损益(元) | 2,440,930.04 | 435,859.63 | 493,388.33 | - | 176,342.05 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -729,566.08 | -2,604,861.35 | 547,383.88 | - | 1,341,433.34 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 15,689,534.18 | 13,874,039.29 | 10,825,930.93 | 12,459,208.22 | 12,611,951.68 |
| 固定资产(元) | 946,649.72 | 1,040,950.95 | 926,339.58 | 895,154.17 | 1,047,621.19 |
| 资产总计(元) | 17,534,999.39 | 15,848,231.82 | 12,551,257.19 | 14,200,995.73 | 14,591,885.61 |
| 流动负债(元) | 4,184,592.83 | 6,390,152.90 | 3,468,231.27 | 4,281,091.42 | 3,903,977.95 |
| 非流动负债(元) | 113,873.04 | 238,288.43 | 299,232.71 | 672,085.61 | 257,111.27 |
| 负债合计(元) | 4,298,465.87 | 6,628,441.33 | 3,767,463.98 | 4,953,177.03 | 4,161,089.22 |
| 股东权益(元) | 13,236,533.52 | 9,219,790.49 | 8,783,793.21 | 9,247,818.70 | 10,430,796.39 |
| 归属母公司股东的权益(元) | 13,236,533.52 | 9,219,790.49 | 8,783,793.21 | 9,247,818.70 | 10,430,796.39 |
| 资本公积(元) | 868,333.00 | 868,333.00 | - | 73,031.21 | - |
| 盈余公积(元) | 223,262.08 | 183,779.89 | 183,779.89 | 96,389.26 | 48,194.63 |
| 未分配利润(元) | 1,408,272.44 | -2,568,988.40 | -399,986.68 | 78,398.23 | 1,382,601.76 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 57,795,476.94 | 26,850,203.02 | 49,000,763.58 | 34,834,432.14 | 21,253,708.43 |
| 经营活动产生的现金净流量(元) | 3,487,759.78 | -820,066.91 | 1,570,651.98 | -1,651,925.42 | -1,204,013.22 |
| 购建固定无形长期资产支付的现金(元) | 860,367.13 | 241,305.00 | 646,580.01 | 383,471.47 | 342,138.24 |
| 投资支付的现金(元) | 10,350,000.00 | - | - | - | - |
| 投资活动产生的现金净流量(元) | -833,592.78 | -3,232,917.78 | -646,580.01 | -31,429.69 | -405,070.80 |
| 吸收投资收到的现金(元) | 2,604,999.00 | 2,604,999.00 | - | - | - |
| 取得借款收到的现金(元) | - | - | 10,500.00 | - | 10,500.00 |
| 筹资活动产生的现金净流量(元) | 2,344,507.83 | 2,604,999.00 | -2,612,098.24 | -1,250,000.00 | -1,239,500.00 |
| 现金及现金等价物净增加(元) | 4,998,674.83 | -1,447,985.69 | -1,688,026.27 | -2,933,355.11 | -2,848,584.02 |
| 期末现金及现金等价物余额(元) | 8,826,493.82 | 2,379,833.30 | 3,827,818.99 | 2,582,490.15 | 2,667,261.24 |
| 折旧与摊销(元) | 1,001,377.36 | 491,964.96 | 696,647.69 | - | 313,446.61 |
| 公告日期 | 2024-04-19 | 2023-08-21 | 2023-04-21 | 2022-12-26 | 2022-08-25 |
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