| 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) | 0.17 | -0.09 | -0.09 | 0.21 |
| 每股收益 - 稀释(元) | 0.17 | -0.09 | -0.09 | 0.21 |
| 每股收益 - 期末股本摊薄(元) | 0.17 | -0.09 | -0.09 | 0.18 |
| 每股净资产BPS(元) | 2.95 | 2.70 | 2.78 | 3.05 |
| 每股经营活动产生的现金流量净额(元) | 0.28 | -0.02 | 0.31 | -0.13 |
| 每股营业收入(元) | 3.86 | 1.72 | 3.65 | 2.00 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | 5.89 | -3.17 | -3.15 | 6.05 |
| 净资产收益率 - 加权(%) | 6.07 | -3.12 | -3.01 | 6.02 |
| 净资产收益率 - 平均(%) | 6.07 | -3.12 | -3.00 | 6.03 |
| 净资产收益率 - 扣除(%) | -6.35 | -9.97 | -11.30 | 5.12 |
| 总资产净利率 - 平均(%) | 4.05 | -1.61 | -1.44 | 4.21 |
| 总资产报酬率ROA(%) | 4.28 | -2.20 | -1.18 | 4.79 |
| 投入资本回报率ROIC(%) | 7.71 | -2.70 | -0.80 | 6.33 |
| 销售毛利率(%) | 55.81 | 49.06 | 54.83 | 57.73 |
| 销售净利率(%) | 4.93 | -4.38 | -1.90 | 10.30 |
| 资产负债率(%) | 35.68 | 39.99 | 41.32 | 37.49 |
| 资产周转率(倍) | 0.82 | 0.37 | 0.76 | 0.41 |
| 销售商品提供劳务收到的现金/营业收入(%) | 97.37 | 112.60 | 111.34 | 92.33 |
| 营业利润同比增长率(%) | 256.71 | -142.96 | -123.31 | -57.23 |
| 营业收入同比增长率(%) | 5.88 | -13.93 | -2.55 | 5.99 |
| 利润总额同比增长率(%) | 259.96 | -142.60 | -123.13 | -57.47 |
| 归属母公司股东的净利润同比增长率(%) | 298.69 | -146.32 | -121.33 | -64.94 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 40.32 | -272.46 | -724.89 | -29.27 |
| 总资产同比增长率(%) | -2.58 | -7.46 | -1.86 | -9.79 |
| 总负债同比增长率(%) | -15.88 | -1.27 | 9.88 | -12.65 |
| 净资产同比增长率(%) | 6.26 | -11.49 | -9.38 | -8.24 |
| 利润表摘要： | ||||
| 营业总收入(元) | 42,485,531.41 | 18,890,388.65 | 40,125,667.74 | 21,946,710.38 |
| 营业总成本(元) | 43,606,044.19 | 21,930,992.24 | 42,369,750.44 | 19,537,668.36 |
| 营业收入(元) | 42,485,531.41 | 18,890,388.65 | 40,125,667.74 | 21,946,710.38 |
| 营业利润(元) | 1,787,781.07 | -1,109,692.91 | -1,140,803.79 | 2,583,328.28 |
| 利润总额(元) | 1,794,682.82 | -1,106,029.42 | -1,121,971.29 | 2,596,391.47 |
| 净利润(元) | 2,095,331.73 | -826,728.56 | -763,898.75 | 2,260,581.21 |
| 归属母公司股东的净利润(元) | 1,913,680.01 | -940,367.00 | -963,168.41 | 2,030,315.43 |
| 非经常性损益(元) | 3,976,269.12 | 2,021,848.24 | 2,492,735.31 | 312,690.43 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -2,062,589.11 | -2,962,215.24 | -3,455,903.72 | 1,717,625.00 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 47,422,151.84 | 46,297,856.42 | 49,017,360.46 | 50,163,027.01 |
| 固定资产(元) | 893,377.91 | 873,147.72 | 878,024.84 | 996,034.39 |
| 资产总计(元) | 51,065,047.33 | 50,008,457.06 | 52,418,370.47 | 54,041,268.90 |
| 流动负债(元) | 15,933,603.72 | 16,639,857.25 | 18,493,515.15 | 16,933,028.19 |
| 非流动负债(元) | 2,286,541.63 | 3,360,893.90 | 3,165,892.54 | 3,324,797.95 |
| 负债合计(元) | 18,220,145.35 | 20,000,751.15 | 21,659,407.69 | 20,257,826.14 |
| 股东权益(元) | 32,844,901.98 | 30,007,705.91 | 30,758,962.78 | 33,783,442.76 |
| 归属母公司股东的权益(元) | 32,480,080.66 | 29,710,897.87 | 30,575,793.18 | 33,569,277.02 |
| 资本公积(元) | 1,764,847.35 | 1,764,847.35 | 1,764,847.35 | 1,764,847.35 |
| 盈余公积(元) | 3,982,053.18 | 3,930,099.81 | 3,858,584.91 | 4,084,643.03 |
| 未分配利润(元) | 15,733,180.13 | 13,015,950.71 | 13,952,360.92 | 16,719,786.64 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 41,369,068.46 | 21,271,254.68 | 44,675,029.27 | 20,262,363.84 |
| 经营活动产生的现金净流量(元) | 3,080,199.05 | -274,140.69 | 3,394,355.98 | -1,466,325.32 |
| 购建固定无形长期资产支付的现金(元) | 736,266.98 | 118,736.61 | 109,487.22 | 78,128.02 |
| 投资活动产生的现金净流量(元) | -733,166.98 | -118,736.61 | -109,487.22 | -78,128.02 |
| 吸收投资收到的现金(元) | - | - | 20,000.00 | 20,000.00 |
| 筹资活动产生的现金净流量(元) | -589,080.42 | - | -2,879,394.60 | -2,180,000.00 |
| 现金及现金等价物净增加(元) | 1,757,951.65 | -392,877.30 | 405,474.16 | -3,724,453.34 |
| 期末现金及现金等价物余额(元) | 17,349,169.35 | 15,198,826.68 | 15,591,217.70 | 11,461,776.48 |
| 折旧与摊销(元) | 867,302.80 | 166,522.85 | 1,112,606.13 | 283,079.41 |
| 公告日期 | 2024-04-19 | 2023-08-25 | 2023-04-28 | 2022-08-23 |
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