| 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) | 0.18 | -0.17 | 0.08 | -0.01 |
| 每股收益 - 稀释(元) | 0.18 | -0.17 | 0.08 | -0.01 |
| 每股收益 - 期末股本摊薄(元) | 0.18 | -0.17 | 0.08 | -0.01 |
| 每股净资产BPS(元) | 2.46 | 2.11 | 2.28 | 2.19 |
| 每股经营活动产生的现金流量净额(元) | -0.29 | -0.50 | 0.33 | -0.08 |
| 每股营业收入(元) | 2.12 | 0.59 | 3.04 | 1.71 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | 7.21 | -7.97 | 3.65 | -0.41 |
| 净资产收益率 - 加权(%) | 7.48 | -7.66 | 3.72 | -0.41 |
| 净资产收益率 - 平均(%) | 7.48 | -7.66 | 3.72 | -0.41 |
| 净资产收益率 - 扣除(%) | 5.34 | -8.11 | 2.07 | -1.41 |
| 总资产净利率 - 平均(%) | 5.18 | -5.01 | 2.40 | -0.27 |
| 总资产报酬率ROA(%) | 5.87 | -5.20 | 1.61 | -0.26 |
| 投入资本回报率ROIC(%) | 7.02 | -7.18 | 3.70 | -0.23 |
| 销售毛利率(%) | 28.22 | 19.96 | 26.99 | 16.54 |
| 销售净利率(%) | 8.38 | -28.47 | 2.74 | -0.52 |
| 资产负债率(%) | 25.83 | 33.61 | 35.49 | 32.72 |
| 资产周转率(倍) | 0.62 | 0.18 | 0.88 | 0.51 |
| 销售商品提供劳务收到的现金/营业收入(%) | 80.36 | 106.91 | 123.70 | 139.08 |
| 营业利润同比增长率(%) | 299.68 | -1,360.90 | 128.85 | 91.03 |
| 营业收入同比增长率(%) | -30.43 | -65.37 | 64.93 | 635.24 |
| 利润总额同比增长率(%) | 302.57 | -1,361.06 | 804.30 | 91.07 |
| 归属母公司股东的净利润同比增长率(%) | 112.78 | -1,791.85 | 324.75 | 93.44 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 177.43 | -454.51 | 38.09 | 79.40 |
| 总资产同比增长率(%) | -6.26 | -2.19 | 3.91 | 16.82 |
| 总负债同比增长率(%) | -31.78 | 0.46 | 4.12 | 43.37 |
| 净资产同比增长率(%) | 7.78 | -3.48 | 3.79 | 7.16 |
| 利润表摘要： | ||||
| 营业总收入(元) | 27,284,816.89 | 7,624,582.85 | 39,217,209.18 | 22,014,734.14 |
| 营业总成本(元) | 27,214,799.55 | 9,425,164.02 | 36,232,213.75 | 22,189,982.96 |
| 营业收入(元) | 27,284,816.89 | 7,624,582.85 | 39,217,209.18 | 22,014,734.14 |
| 营业利润(元) | 2,574,565.22 | -2,252,305.20 | 644,157.12 | -154,172.06 |
| 利润总额(元) | 2,574,583.93 | -2,252,301.40 | 639,535.97 | -154,155.45 |
| 净利润(元) | 2,287,388.62 | -2,170,731.48 | 1,074,990.93 | -114,741.03 |
| 归属母公司股东的净利润(元) | 2,287,388.62 | -2,170,731.48 | 1,074,990.93 | -114,741.03 |
| 非经常性损益(元) | 594,552.33 | 39,537.42 | 464,809.71 | 283,856.16 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 1,692,836.29 | -2,210,268.90 | 610,181.22 | -398,597.19 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 32,182,036.90 | 28,975,951.95 | 32,853,193.59 | 27,690,259.09 |
| 固定资产(元) | 229,882.43 | 281,101.58 | 428,596.52 | 579,924.06 |
| 资产总计(元) | 42,745,627.06 | 41,037,561.52 | 45,602,021.11 | 41,955,237.18 |
| 流动负债(元) | 10,593,620.74 | 12,548,530.20 | 14,966,817.37 | 12,919,509.16 |
| 非流动负债(元) | 448,190.06 | 1,243,335.16 | 1,218,776.10 | 809,032.34 |
| 负债合计(元) | 11,041,810.80 | 13,791,865.36 | 16,185,593.47 | 13,728,541.50 |
| 股东权益(元) | 31,703,816.26 | 27,245,696.16 | 29,416,427.64 | 28,226,695.68 |
| 归属母公司股东的权益(元) | 31,703,816.26 | 27,245,696.16 | 29,416,427.64 | 28,226,695.68 |
| 资本公积(元) | 18,594,632.07 | 18,594,632.07 | 18,594,632.07 | 18,594,632.07 |
| 盈余公积(元) | 685,129.89 | 685,129.89 | 685,129.89 | 685,129.89 |
| 未分配利润(元) | -464,945.70 | -4,923,065.80 | -2,752,334.32 | -3,942,066.28 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 21,926,490.05 | 8,151,222.70 | 48,511,707.15 | 30,618,744.53 |
| 经营活动产生的现金净流量(元) | -3,706,536.88 | -6,501,712.10 | 4,294,173.33 | -1,047,268.96 |
| 购建固定无形长期资产支付的现金(元) | - | - | 196,704.00 | 196,704.00 |
| 投资活动产生的现金净流量(元) | 48,000.00 | 48,000.00 | -187,304.00 | -196,704.00 |
| 取得借款收到的现金(元) | 1,500,000.00 | 500,000.00 | 1,380,000.00 | 1,380,000.00 |
| 筹资活动产生的现金净流量(元) | -224,418.18 | -891,432.96 | -631,303.11 | 588,649.09 |
| 现金及现金等价物净增加(元) | -3,882,955.06 | -7,345,145.06 | 3,475,566.22 | -655,323.87 |
| 期末现金及现金等价物余额(元) | 4,484,369.49 | 1,022,179.49 | 8,367,324.55 | 4,236,434.46 |
| 折旧与摊销(元) | 1,006,848.67 | 547,227.09 | 1,146,339.40 | 580,221.14 |
| 公告日期 | 2024-04-23 | 2023-08-22 | 2023-04-26 | 2022-08-24 |
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