| 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) | 0.15 | 0.02 | -0.41 | -0.12 |
| 每股收益 - 稀释(元) | 0.15 | 0.02 | -0.41 | -0.12 |
| 每股收益 - 期末股本摊薄(元) | 0.15 | 0.02 | -0.41 | -0.12 |
| 每股净资产BPS(元) | 1.61 | 1.48 | 1.46 | 1.75 |
| 每股经营活动产生的现金流量净额(元) | 0.31 | 0.11 | 0.03 | 0.02 |
| 每股营业收入(元) | 2.33 | 1.00 | 0.94 | 0.60 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | 9.13 | 1.26 | -28.08 | -6.82 |
| 净资产收益率 - 加权(%) | 9.57 | 1.27 | -24.63 | -6.59 |
| 净资产收益率 - 平均(%) | 9.57 | 1.27 | -24.63 | -6.59 |
| 净资产收益率 - 扣除(%) | 8.97 | 1.00 | -29.54 | -7.27 |
| 总资产净利率 - 平均(%) | 4.51 | 0.65 | -13.54 | -3.76 |
| 总资产报酬率ROA(%) | 5.13 | 1.11 | -12.69 | -3.29 |
| 投入资本回报率ROIC(%) | 8.48 | 1.62 | -15.04 | -4.16 |
| 销售毛利率(%) | 33.66 | 28.51 | 18.99 | 20.29 |
| 销售净利率(%) | 6.29 | 1.88 | -43.82 | -20.04 |
| 资产负债率(%) | 55.83 | 49.10 | 49.19 | 44.79 |
| 资产周转率(倍) | 0.72 | 0.34 | 0.31 | 0.19 |
| 销售商品提供劳务收到的现金/营业收入(%) | 72.57 | 59.11 | 143.96 | 112.08 |
| 营业利润同比增长率(%) | 129.73 | 108.63 | -12,047.72 | 0.66 |
| 营业收入同比增长率(%) | 149.15 | 66.87 | -59.36 | 2.87 |
| 利润总额同比增长率(%) | 129.29 | 112.85 | -2,706.87 | -0.43 |
| 归属母公司股东的净利润同比增长率(%) | 135.78 | 115.67 | -1,516.77 | -11.68 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 133.41 | 111.58 | -4,153.44 | -16.22 |
| 总资产同比增长率(%) | 26.60 | -8.38 | -9.74 | 22.12 |
| 总负债同比增长率(%) | 43.70 | 0.43 | 7.60 | 64.70 |
| 净资产同比增长率(%) | 10.05 | -15.54 | -21.93 | 0.95 |
| 利润表摘要： | ||||
| 营业总收入(元) | 52,011,426.55 | 22,172,663.82 | 20,875,925.69 | 13,287,394.55 |
| 营业总成本(元) | 46,663,704.39 | 21,461,628.73 | 29,274,903.74 | 16,434,575.14 |
| 营业收入(元) | 52,011,426.55 | 22,172,663.82 | 20,875,925.69 | 13,287,394.55 |
| 营业利润(元) | 2,858,100.88 | 224,925.71 | -9,613,740.87 | -2,604,819.16 |
| 利润总额(元) | 2,821,560.95 | 337,154.57 | -9,634,280.87 | -2,623,236.78 |
| 净利润(元) | 3,273,109.69 | 417,074.69 | -9,148,548.58 | -2,662,295.07 |
| 归属母公司股东的净利润(元) | 3,273,109.69 | 417,074.69 | -9,148,548.58 | -2,662,295.07 |
| 非经常性损益(元) | 58,191.53 | 88,064.10 | 473,644.34 | 178,400.02 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 3,214,918.16 | 329,010.59 | -9,622,192.92 | -2,840,695.09 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 76,916,761.93 | 60,585,268.22 | 59,214,187.50 | 65,335,233.03 |
| 固定资产(元) | 1,673,414.58 | 1,773,151.18 | 1,944,165.78 | 2,108,750.58 |
| 资产总计(元) | 81,163,860.36 | 64,818,008.08 | 64,110,622.98 | 70,750,408.24 |
| 流动负债(元) | 43,267,031.01 | 29,710,452.67 | 29,618,331.53 | 30,542,412.86 |
| 非流动负债(元) | 2,048,886.53 | 2,115,647.59 | 1,917,458.32 | 1,146,908.74 |
| 负债合计(元) | 45,315,917.54 | 31,826,100.26 | 31,535,789.85 | 31,689,321.60 |
| 股东权益(元) | 35,847,942.82 | 32,991,907.82 | 32,574,833.13 | 39,061,086.64 |
| 归属母公司股东的权益(元) | 35,847,942.82 | 32,991,907.82 | 32,574,833.13 | 39,061,086.64 |
| 资本公积(元) | 6,023,160.24 | 6,023,160.24 | 6,023,160.24 | 6,023,160.24 |
| 盈余公积(元) | 1,921,701.80 | 1,592,588.18 | 1,592,588.18 | 1,592,588.18 |
| 未分配利润(元) | 5,620,430.78 | 3,093,509.40 | 2,676,434.71 | 9,162,688.22 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 37,745,036.57 | 13,106,004.27 | 30,053,869.96 | 14,892,798.59 |
| 经营活动产生的现金净流量(元) | 6,943,386.36 | 2,471,576.14 | 581,419.29 | 378,652.18 |
| 购建固定无形长期资产支付的现金(元) | 26,771.00 | - | 230,694.09 | 76,684.00 |
| 投资活动产生的现金净流量(元) | -26,771.00 | - | -230,694.09 | -76,684.00 |
| 取得借款收到的现金(元) | 11,943,000.00 | 7,568,000.00 | 22,256,000.00 | 10,850,000.00 |
| 筹资活动产生的现金净流量(元) | -7,354,669.12 | -2,931,489.00 | -497,376.85 | -787,613.65 |
| 现金及现金等价物净增加(元) | -438,053.76 | -459,912.86 | -146,651.65 | -485,645.47 |
| 期末现金及现金等价物余额(元) | 569,295.08 | 547,435.98 | 1,007,348.84 | 668,355.02 |
| 折旧与摊销(元) | 1,669,326.52 | 814,807.00 | 1,832,196.71 | 653,897.11 |
| 公告日期 | 2024-03-20 | 2023-08-18 | 2023-04-18 | 2022-08-16 |
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