| 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) | 0.09 | 0.03 | -0.10 | -0.22 |
| 每股收益 - 稀释(元) | 0.09 | 0.03 | -0.10 | -0.22 |
| 每股收益 - 期末股本摊薄(元) | 0.09 | 0.03 | -0.10 | -0.22 |
| 每股净资产BPS(元) | 1.29 | 1.23 | 1.20 | 1.08 |
| 每股经营活动产生的现金流量净额(元) | 0.17 | -0.03 | -0.03 | -0.36 |
| 每股营业收入(元) | 1.06 | 0.45 | 1.01 | 0.35 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | 6.93 | 2.43 | -8.12 | -20.30 |
| 净资产收益率 - 加权(%) | 7.18 | 2.46 | -7.44 | -16.68 |
| 净资产收益率 - 平均(%) | 7.18 | 2.46 | -7.37 | -17.34 |
| 净资产收益率 - 扣除(%) | 7.19 | 2.42 | 2.66 | -6.11 |
| 总资产净利率 - 平均(%) | 5.38 | 1.82 | -5.31 | -12.92 |
| 总资产报酬率ROA(%) | 5.99 | 2.22 | -5.95 | -12.94 |
| 投入资本回报率ROIC(%) | 6.71 | 2.33 | -6.27 | -16.22 |
| 销售毛利率(%) | 51.67 | 47.55 | 43.96 | 49.54 |
| 销售净利率(%) | 8.41 | 6.66 | -9.69 | -62.91 |
| 资产负债率(%) | 20.18 | 22.23 | 29.65 | 24.15 |
| 资产周转率(倍) | 0.64 | 0.27 | 0.55 | 0.21 |
| 销售商品提供劳务收到的现金/营业收入(%) | 111.01 | 106.23 | 105.62 | 93.80 |
| 营业利润同比增长率(%) | 152.79 | 152.45 | -65.09 | -180.78 |
| 营业收入同比增长率(%) | 5.67 | 28.83 | -25.03 | -18.58 |
| 利润总额同比增长率(%) | 184.08 | 115.71 | -217.08 | -868.55 |
| 归属母公司股东的净利润同比增长率(%) | 191.73 | 113.63 | -210.83 | -891.06 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 202.69 | 145.12 | -59.70 | -93.72 |
| 总资产同比增长率(%) | -5.23 | 11.21 | -13.25 | -15.63 |
| 总负债同比增长率(%) | -35.48 | 2.34 | -2.55 | -0.58 |
| 净资产同比增长率(%) | 7.45 | 14.03 | -17.08 | -19.51 |
| 利润表摘要： | ||||
| 营业总收入(元) | 34,507,325.31 | 14,558,651.03 | 32,655,462.92 | 11,301,026.41 |
| 营业总成本(元) | 31,538,871.72 | 13,900,066.33 | 31,701,329.76 | 13,427,480.09 |
| 营业收入(元) | 34,507,325.31 | 14,558,651.03 | 32,655,462.92 | 11,301,026.41 |
| 营业利润(元) | 3,281,271.31 | 1,108,183.90 | 1,298,025.54 | -2,112,913.56 |
| 利润总额(元) | 3,119,659.48 | 1,112,465.32 | -3,710,486.07 | -7,081,715.99 |
| 净利润(元) | 2,903,328.87 | 969,192.26 | -3,165,155.15 | -7,108,932.81 |
| 归属母公司股东的净利润(元) | 2,903,328.87 | 969,192.26 | -3,165,155.15 | -7,108,932.81 |
| 非经常性损益(元) | -108,980.06 | 3,639.21 | -4,200,477.14 | -4,968,802.43 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 3,012,308.93 | 965,553.05 | 1,035,321.99 | -2,140,130.38 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 46,436,568.05 | 43,228,847.01 | 45,966,629.17 | 40,517,530.79 |
| 固定资产(元) | 1,279,264.15 | 1,486,853.64 | 1,804,818.83 | 2,231,888.28 |
| 资产总计(元) | 52,485,340.11 | 51,342,410.13 | 55,381,895.04 | 46,168,230.15 |
| 流动负债(元) | 9,633,151.21 | 9,168,601.46 | 13,935,022.29 | 9,612,022.45 |
| 非流动负债(元) | 960,311.77 | 2,242,843.56 | 2,485,099.90 | 1,538,212.51 |
| 负债合计(元) | 10,593,462.98 | 11,411,445.02 | 16,420,122.19 | 11,150,234.96 |
| 股东权益(元) | 41,891,877.13 | 39,930,965.11 | 38,961,772.85 | 35,017,995.19 |
| 归属母公司股东的权益(元) | 41,891,877.13 | 39,930,965.11 | 38,961,772.85 | 35,017,995.19 |
| 盈余公积(元) | 663,694.18 | 402,799.25 | 402,799.25 | 402,799.25 |
| 未分配利润(元) | 8,821,782.95 | 7,121,765.86 | 6,152,573.60 | 2,208,795.94 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 38,305,274.30 | 15,465,229.91 | 34,491,675.63 | 10,600,219.62 |
| 经营活动产生的现金净流量(元) | 5,581,910.15 | -1,079,675.06 | -1,068,005.28 | -11,531,212.41 |
| 购建固定无形长期资产支付的现金(元) | 49,056.98 | 35,098.98 | 6,560.00 | 5,040.00 |
| 投资活动产生的现金净流量(元) | -49,056.98 | -35,098.98 | 7,993,440.00 | 7,994,960.00 |
| 筹资活动产生的现金净流量(元) | -3,360,350.67 | -1,607,258.67 | -8,436,017.09 | -6,737,814.59 |
| 现金及现金等价物净增加(元) | 2,176,345.22 | -2,715,829.34 | -1,499,876.86 | -10,267,974.84 |
| 期末现金及现金等价物余额(元) | 21,436,122.14 | 16,543,947.58 | 19,259,776.92 | 10,491,678.94 |
| 折旧与摊销(元) | 3,726,832.52 | 1,901,263.00 | 4,988,958.56 | 2,339,854.00 |
| 公告日期 | 2024-04-22 | 2023-08-25 | 2023-04-20 | 2022-08-25 |
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