| 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) | 0.05 | 0.04 | - | -0.12 |
| 每股收益 - 稀释(元) | 0.05 | 0.04 | - | -0.12 |
| 每股收益 - 期末股本摊薄(元) | 0.05 | 0.04 | - | -0.12 |
| 每股净资产BPS(元) | 1.16 | 1.14 | 1.10 | 0.99 |
| 每股经营活动产生的现金流量净额(元) | 0.32 | -0.02 | 0.07 | 0.11 |
| 每股营业收入(元) | 0.90 | 0.35 | 0.70 | 0.27 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | 4.42 | 3.22 | 0.17 | -11.64 |
| 净资产收益率 - 加权(%) | 4.52 | 3.27 | 0.17 | -11.00 |
| 净资产收益率 - 平均(%) | 4.52 | 3.27 | 0.17 | -11.00 |
| 净资产收益率 - 扣除(%) | 4.41 | 3.21 | -0.01 | -11.66 |
| 总资产净利率 - 平均(%) | 3.76 | 2.83 | 0.15 | -9.15 |
| 总资产报酬率ROA(%) | 3.75 | 4.46 | 0.28 | -9.23 |
| 投入资本回报率ROIC(%) | 4.50 | 3.24 | 0.14 | -10.99 |
| 销售毛利率(%) | 34.12 | 46.87 | 51.19 | 27.14 |
| 销售净利率(%) | 5.72 | 10.54 | 0.28 | -42.74 |
| 资产负债率(%) | 20.76 | 13.60 | 12.54 | 14.89 |
| 资产周转率(倍) | 0.66 | 0.27 | 0.54 | 0.21 |
| 销售商品提供劳务收到的现金/营业收入(%) | 125.39 | 92.40 | 121.47 | 208.62 |
| 营业利润同比增长率(%) | 1,233.84 | 150.00 | -87.21 | 5.99 |
| 营业收入同比增长率(%) | 27.38 | 29.33 | -3.51 | 18.48 |
| 利润总额同比增长率(%) | 1,181.23 | 150.15 | -86.63 | 6.13 |
| 归属母公司股东的净利润同比增长率(%) | 2,557.45 | 131.91 | -93.94 | 7.73 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 37,119.21 | 131.78 | -100.41 | 7.60 |
| 总资产同比增长率(%) | 15.48 | 13.77 | -6.00 | 1.73 |
| 总负债同比增长率(%) | 91.13 | 3.91 | -34.25 | -11.00 |
| 净资产同比增长率(%) | 4.63 | 15.56 | 0.17 | 4.37 |
| 利润表摘要： | ||||
| 营业总收入(元) | 14,799,598.20 | 5,743,930.48 | 11,618,435.19 | 4,441,381.79 |
| 营业总成本(元) | 14,080,497.06 | 4,738,695.20 | 11,582,740.27 | 6,416,342.53 |
| 营业收入(元) | 14,799,598.20 | 5,743,930.48 | 11,618,435.19 | 4,441,381.79 |
| 营业利润(元) | 846,812.69 | 956,412.75 | 63,486.99 | -1,912,965.82 |
| 利润总额(元) | 849,817.69 | 958,042.75 | 66,328.17 | -1,910,211.94 |
| 净利润(元) | 846,912.74 | 605,447.33 | 32,330.86 | -1,898,066.45 |
| 归属母公司股东的净利润(元) | 843,144.71 | 605,572.84 | 31,727.57 | -1,897,850.16 |
| 非经常性损益(元) | 2,904.95 | 1,630.00 | 33,997.31 | 2,753.88 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 840,239.76 | 603,942.84 | -2,269.74 | -1,900,604.04 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 21,494,856.85 | 18,506,050.72 | 17,527,717.75 | 16,042,531.34 |
| 固定资产(元) | 2,372,079.59 | 2,916,751.02 | 2,787,908.34 | 3,094,803.02 |
| 资产总计(元) | 24,152,721.75 | 21,873,335.96 | 20,915,481.41 | 19,225,605.96 |
| 流动负债(元) | 5,013,227.30 | 2,975,306.92 | 2,622,899.70 | 2,863,421.56 |
| 负债合计(元) | 5,013,227.30 | 2,975,306.92 | 2,622,899.70 | 2,863,421.56 |
| 股东权益(元) | 19,139,494.45 | 18,898,029.04 | 18,292,581.71 | 16,362,184.40 |
| 归属母公司股东的权益(元) | 19,070,437.30 | 18,832,865.43 | 18,227,292.59 | 16,297,714.86 |
| 资本公积(元) | 1,020,886.11 | 1,020,886.11 | 1,020,886.11 | 1,020,886.11 |
| 盈余公积(元) | 1,023,282.41 | 1,023,282.41 | 1,023,282.41 | 1,023,282.41 |
| 未分配利润(元) | 526,268.78 | 288,696.91 | -316,875.93 | -2,246,453.66 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 18,556,964.10 | 5,307,672.62 | 14,112,883.89 | 9,265,636.91 |
| 经营活动产生的现金净流量(元) | 5,243,220.62 | -285,097.46 | 1,175,157.39 | 1,743,557.06 |
| 购建固定无形长期资产支付的现金(元) | 706,212.00 | 706,212.00 | 8,263.72 | - |
| 投资活动产生的现金净流量(元) | -705,212.00 | -705,212.00 | -8,263.72 | - |
| 现金及现金等价物净增加(元) | 4,538,008.62 | -990,309.46 | 1,166,893.67 | 1,743,557.06 |
| 期末现金及现金等价物余额(元) | 6,224,649.97 | 696,331.89 | 1,686,641.35 | 2,263,304.74 |
| 折旧与摊销(元) | 1,300,239.63 | 194,942.36 | 2,137,239.03 | 1,765,740.79 |
| 公告日期 | 2024-04-25 | 2023-08-10 | 2023-04-25 | 2022-08-29 |
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