| 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) | 0.03 | 0.01 | 0.04 | 0.03 |
| 每股收益 - 稀释(元) | 0.03 | 0.01 | 0.04 | 0.03 |
| 每股收益 - 期末股本摊薄(元) | 0.03 | 0.01 | 0.04 | 0.03 |
| 每股净资产BPS(元) | 1.53 | 1.51 | 1.50 | 1.49 |
| 每股经营活动产生的现金流量净额(元) | 0.24 | -0.24 | 0.40 | 0.29 |
| 每股营业收入(元) | 3.93 | 1.97 | 3.97 | 1.76 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | 2.18 | 0.75 | 2.42 | 2.18 |
| 净资产收益率 - 加权(%) | 2.20 | 0.75 | 2.45 | 2.21 |
| 净资产收益率 - 平均(%) | 2.20 | 0.75 | 2.45 | 2.21 |
| 净资产收益率 - 扣除(%) | 0.93 | 0.03 | 2.00 | 1.94 |
| 总资产净利率 - 平均(%) | 1.64 | 0.59 | 1.66 | 1.54 |
| 总资产报酬率ROA(%) | 1.42 | 0.40 | 1.62 | 1.51 |
| 投入资本回报率ROIC(%) | 2.16 | 0.51 | 2.32 | 2.12 |
| 销售毛利率(%) | 12.50 | 11.38 | 9.74 | 9.79 |
| 销售净利率(%) | 0.85 | 0.57 | 0.91 | 1.85 |
| 资产负债率(%) | 24.16 | 17.60 | 26.64 | 21.76 |
| 资产周转率(倍) | 1.94 | 1.02 | 1.82 | 0.83 |
| 销售商品提供劳务收到的现金/营业收入(%) | 112.02 | 96.15 | 117.76 | 124.38 |
| 营业利润同比增长率(%) | -44.44 | -92.13 | 107.60 | 709.81 |
| 营业收入同比增长率(%) | -0.87 | 12.17 | -30.83 | -40.06 |
| 利润总额同比增长率(%) | -20.48 | -65.23 | 107.98 | 557.20 |
| 归属母公司股东的净利润同比增长率(%) | -7.80 | -65.22 | 107.97 | 312.47 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -52.49 | -98.66 | 106.38 | 1,596.42 |
| 总资产同比增长率(%) | -1.11 | -4.09 | -11.69 | -27.08 |
| 总负债同比增长率(%) | -10.31 | -22.42 | -33.82 | -31.72 |
| 净资产同比增长率(%) | 2.23 | 1.00 | 2.48 | -24.60 |
| 利润表摘要： | ||||
| 营业总收入(元) | 67,440,035.84 | 33,825,602.55 | 68,031,358.35 | 30,154,580.38 |
| 营业总成本(元) | 67,080,538.24 | 33,648,139.46 | 67,788,669.98 | 29,763,462.51 |
| 营业收入(元) | 67,440,035.84 | 33,825,602.55 | 68,031,358.35 | 30,154,580.38 |
| 营业利润(元) | 329,380.32 | 40,933.81 | 592,829.57 | 519,806.39 |
| 利润总额(元) | 493,901.73 | 194,387.42 | 621,099.39 | 558,989.87 |
| 净利润(元) | 572,249.00 | 194,390.69 | 621,080.66 | 558,967.87 |
| 归属母公司股东的净利润(元) | 572,249.00 | 194,390.69 | 620,636.54 | 558,967.87 |
| 非经常性损益(元) | 328,178.57 | 187,740.61 | 106,894.40 | 62,440.60 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 244,070.43 | 6,650.08 | 513,742.14 | 496,527.27 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 27,949,152.34 | 27,955,072.12 | 29,557,606.13 | 27,195,957.17 |
| 固定资产(元) | 146,084.75 | 167,589.40 | 203,474.71 | 103,093.09 |
| 长期股权投资(元) | 397,322.11 | - | - | - |
| 资产总计(元) | 34,619,526.03 | 31,403,896.33 | 35,008,707.64 | 32,744,620.01 |
| 流动负债(元) | 8,170,938.82 | 5,527,240.25 | 9,326,442.25 | 7,124,685.76 |
| 非流动负债(元) | 194,072.82 | - | - | - |
| 负债合计(元) | 8,365,011.64 | 5,527,240.25 | 9,326,442.25 | 7,124,685.76 |
| 股东权益(元) | 26,254,514.39 | 25,876,656.08 | 25,682,265.39 | 25,619,934.25 |
| 归属母公司股东的权益(元) | 26,254,514.39 | 25,876,656.08 | 25,682,265.39 | 25,619,934.25 |
| 资本公积(元) | 13,458,929.15 | 13,458,929.15 | 13,458,929.15 | 13,458,929.15 |
| 盈余公积(元) | 985,773.86 | 985,773.86 | 985,773.86 | 985,773.86 |
| 未分配利润(元) | -5,340,188.62 | -5,718,046.93 | -5,912,437.62 | -5,974,768.76 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 75,547,163.04 | 32,522,880.67 | 80,112,379.04 | 37,506,463.41 |
| 经营活动产生的现金净流量(元) | 4,165,341.38 | -4,041,234.02 | 6,790,823.76 | 5,037,015.25 |
| 购建固定无形长期资产支付的现金(元) | 39,248.01 | 5,400.00 | 181,582.90 | 3,798.00 |
| 投资支付的现金(元) | 24,980,000.00 | - | 2,000,000.00 | - |
| 投资活动产生的现金净流量(元) | -415,937.30 | 600.00 | -121,607.07 | 505,974.74 |
| 吸收投资收到的现金(元) | - | - | - | -999,554.40 |
| 筹资活动产生的现金净流量(元) | -4,940,290.00 | - | -610,416.55 | -999,554.40 |
| 现金及现金等价物净增加(元) | -1,190,885.92 | -4,040,634.02 | 6,058,800.14 | 4,543,435.59 |
| 期末现金及现金等价物余额(元) | 14,025,737.25 | 11,175,989.15 | 15,216,623.17 | 13,701,258.62 |
| 折旧与摊销(元) | 3,446,562.83 | 2,002,686.56 | 4,521,727.56 | 5,315,944.58 |
| 公告日期 | 2024-04-30 | 2023-08-30 | 2023-04-27 | 2022-08-23 |
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