| 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) | 0.12 | 0.03 | 0.13 | -0.13 |
| 每股收益 - 稀释(元) | 0.12 | 0.04 | 0.13 | -0.13 |
| 每股收益 - 期末股本摊薄(元) | 0.12 | 0.03 | 0.12 | -0.13 |
| 每股净资产BPS(元) | 1.45 | 1.35 | 1.32 | 1.19 |
| 每股经营活动产生的现金流量净额(元) | -0.14 | -0.22 | 0.17 | 0.01 |
| 每股营业收入(元) | 2.15 | 0.70 | 2.13 | 0.58 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | 8.57 | 2.44 | 9.07 | -10.91 |
| 净资产收益率 - 加权(%) | - | 2.47 | 9.50 | -10.35 |
| 净资产收益率 - 平均(%) | 8.95 | 2.47 | 9.50 | -10.35 |
| 净资产收益率 - 扣除(%) | - | 0.82 | 7.39 | -12.10 |
| 总资产净利率 - 平均(%) | 4.40 | 1.20 | 4.63 | -4.85 |
| 总资产报酬率ROA(%) | 5.53 | 1.72 | 5.81 | -4.20 |
| 投入资本回报率ROIC(%) | 7.62 | 2.43 | 8.23 | -5.98 |
| 销售毛利率(%) | 35.31 | 31.17 | 36.88 | 29.15 |
| 销售净利率(%) | 5.76 | 4.69 | 5.63 | -22.28 |
| 资产负债率(%) | 50.54 | 51.34 | 51.27 | 54.96 |
| 资产周转率(倍) | 0.76 | 0.26 | 0.82 | 0.22 |
| 销售商品提供劳务收到的现金/营业收入(%) | 87.38 | 136.36 | 105.96 | 168.38 |
| 营业利润同比增长率(%) | -2.76 | 91.41 | 32.31 | -49.87 |
| 营业收入同比增长率(%) | 0.89 | 32.77 | 31.23 | 95.29 |
| 利润总额同比增长率(%) | 3.28 | 127.97 | 32.02 | -35.18 |
| 归属母公司股东的净利润同比增长率(%) | 3.28 | 127.97 | 32.02 | -35.18 |
| 扣非后归属母公司股东的净利润同比增长率(%) | - | 108.43 | 56.03 | -39.17 |
| 总资产同比增长率(%) | 7.75 | 15.72 | 9.74 | 22.40 |
| 总负债同比增长率(%) | 6.21 | 8.09 | 9.52 | 40.37 |
| 净资产同比增长率(%) | 9.37 | 25.03 | 9.98 | 5.87 |
| 利润表摘要： | ||||
| 营业总收入(元) | 41,615,837.83 | 13,641,354.31 | 41,250,014.33 | 10,274,779.74 |
| 营业总成本(元) | 40,902,433.19 | 14,177,257.95 | 38,419,219.40 | 11,522,427.51 |
| 营业收入(元) | 41,615,837.83 | 13,641,354.31 | 41,250,014.33 | 10,274,779.74 |
| 营业利润(元) | 2,262,671.85 | -217,939.99 | 2,326,940.78 | -2,538,322.08 |
| 利润总额(元) | 2,398,226.42 | 640,302.35 | 2,322,123.20 | -2,289,519.87 |
| 净利润(元) | 2,398,226.42 | 640,302.35 | 2,322,123.20 | -2,289,519.87 |
| 归属母公司股东的净利润(元) | 2,398,226.42 | 640,302.35 | 2,322,123.20 | -2,289,519.87 |
| 非经常性损益(元) | - | 426,422.00 | 431,621.94 | 248,802.21 |
| 归属母公司股东的净利润扣除非经常性损益(元) | - | 213,880.35 | 1,890,501.26 | -2,538,322.08 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 45,530,962.63 | 42,647,996.67 | 41,269,765.93 | 34,885,832.49 |
| 固定资产(元) | 8,206,639.20 | 8,147,269.29 | 8,443,738.18 | 8,955,749.26 |
| 资产总计(元) | 56,593,720.09 | 53,913,905.51 | 52,523,578.54 | 46,591,438.13 |
| 流动负债(元) | 28,477,081.96 | 27,590,516.62 | 26,840,492.00 | 25,429,098.26 |
| 非流动负债(元) | 123,675.15 | 88,349.98 | 88,349.98 | 179,246.38 |
| 负债合计(元) | 28,600,757.11 | 27,678,866.60 | 26,928,841.98 | 25,608,344.64 |
| 股东权益(元) | 27,992,962.98 | 26,235,038.91 | 25,594,736.56 | 20,983,093.49 |
| 归属母公司股东的权益(元) | 27,992,962.98 | 26,235,038.91 | 25,594,736.56 | 20,983,093.49 |
| 资本公积(元) | 570,247.44 | 570,247.44 | 570,247.44 | 2,331,413.44 |
| 盈余公积(元) | 906,669.93 | 637,122.47 | 637,122.47 | 577,401.33 |
| 未分配利润(元) | 7,143,213.61 | 5,654,837.00 | 5,014,534.65 | 462,612.72 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 36,363,807.34 | 18,600,810.29 | 43,706,590.56 | 17,300,195.53 |
| 经营活动产生的现金净流量(元) | -2,780,946.08 | -4,302,435.64 | 3,268,467.89 | 103,163.63 |
| 购建固定无形长期资产支付的现金(元) | 1,394,000.42 | 43,000.00 | 276,482.83 | 19,455.27 |
| 投资活动产生的现金净流量(元) | -1,394,000.42 | -43,000.00 | -276,482.83 | -19,455.27 |
| 取得借款收到的现金(元) | 16,730,000.00 | 1,500,000.00 | 14,600,000.00 | 11,000,000.00 |
| 筹资活动产生的现金净流量(元) | 2,895,016.03 | 1,500,000.00 | -596,787.72 | - |
| 现金及现金等价物净增加(元) | -1,279,930.47 | -2,845,435.64 | 2,395,197.34 | 83,708.36 |
| 期末现金及现金等价物余额(元) | 2,557,469.73 | 1,757,465.12 | 3,837,400.20 | 1,525,911.22 |
| 折旧与摊销(元) | 1,492,434.35 | 688,351.44 | 1,271,966.36 | 585,393.18 |
| 公告日期 | 2024-04-24 | 2023-08-22 | 2023-04-20 | 2022-08-26 |
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