| 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) | 0.08 | 0.06 | 0.48 | 0.34 |
| 每股收益 - 稀释(元) | 0.08 | 0.06 | 0.48 | 0.34 |
| 每股收益 - 期末股本摊薄(元) | 0.08 | 0.06 | 0.48 | 0.34 |
| 每股净资产BPS(元) | 2.21 | 2.20 | 2.34 | 2.20 |
| 每股经营活动产生的现金流量净额(元) | -0.59 | -1.02 | 0.36 | -0.95 |
| 每股营业收入(元) | 4.90 | 2.16 | 6.02 | 4.64 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | 3.41 | 2.61 | 20.60 | 15.46 |
| 净资产收益率 - 加权(%) | - | 2.46 | 22.97 | 16.75 |
| 净资产收益率 - 平均(%) | 3.32 | 2.53 | 22.97 | 16.75 |
| 净资产收益率 - 扣除(%) | -1.08 | 0.23 | 16.38 | 14.19 |
| 总资产净利率 - 平均(%) | 1.75 | 1.26 | 8.97 | 6.58 |
| 总资产报酬率ROA(%) | 1.07 | 1.07 | 9.87 | 5.74 |
| 投入资本回报率ROIC(%) | 3.77 | 2.41 | 19.99 | 13.42 |
| 销售毛利率(%) | 22.67 | 22.99 | 27.21 | 30.10 |
| 销售净利率(%) | 1.54 | 2.66 | 8.00 | 7.31 |
| 资产负债率(%) | 47.25 | 53.24 | 47.38 | 45.30 |
| 资产周转率(倍) | 1.13 | 0.47 | 1.12 | 0.90 |
| 销售商品提供劳务收到的现金/营业收入(%) | 79.44 | 44.79 | 90.50 | 42.55 |
| 营业利润同比增长率(%) | -84.25 | -83.02 | 4,946.87 | 213.79 |
| 营业收入同比增长率(%) | -18.53 | -53.54 | 33.74 | 391.40 |
| 利润总额同比增长率(%) | -93.81 | -84.58 | 5,408.64 | 216.41 |
| 归属母公司股东的净利润同比增长率(%) | -84.33 | -83.10 | 2,105.29 | 238.88 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -106.21 | -98.39 | 602.15 | 204.33 |
| 总资产同比增长率(%) | -5.56 | 16.96 | -29.43 | 25.17 |
| 总负债同比增长率(%) | -5.83 | 37.46 | -52.58 | 12.45 |
| 净资产同比增长率(%) | -5.32 | -0.02 | 25.95 | 38.10 |
| 利润表摘要： | ||||
| 营业总收入(元) | 50,162,184.14 | 22,072,617.44 | 61,573,572.52 | 47,512,257.68 |
| 营业总成本(元) | 47,169,270.61 | 21,283,154.82 | 56,846,264.32 | 40,334,143.52 |
| 营业收入(元) | 50,162,184.14 | 22,072,617.44 | 61,573,572.52 | 47,512,257.68 |
| 营业利润(元) | 824,779.19 | 494,058.08 | 5,238,315.34 | 2,909,934.18 |
| 利润总额(元) | 324,243.30 | 449,375.19 | 5,241,786.44 | 2,913,642.08 |
| 净利润(元) | 772,312.12 | 587,111.91 | 4,928,615.23 | 3,473,268.03 |
| 归属母公司股东的净利润(元) | 772,312.12 | 587,111.91 | 4,928,615.23 | 3,473,268.03 |
| 非经常性损益(元) | 1,015,882.33 | 535,799.50 | 1,009,319.37 | 284,206.82 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -243,570.21 | 51,312.41 | 3,919,295.86 | 3,189,061.22 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 36,636,113.33 | 40,552,029.23 | 37,110,706.26 | 34,294,160.82 |
| 固定资产(元) | 2,101,068.73 | 3,162,823.49 | 3,687,261.08 | 4,308,601.85 |
| 资产总计(元) | 42,932,411.51 | 48,039,223.12 | 45,461,394.45 | 41,072,361.60 |
| 流动负债(元) | 19,621,647.19 | 24,239,481.20 | 19,609,022.07 | 16,219,159.30 |
| 非流动负债(元) | 662,614.10 | 1,336,791.91 | 1,930,534.28 | 2,386,711.40 |
| 负债合计(元) | 20,284,261.29 | 25,576,273.11 | 21,539,556.35 | 18,605,870.70 |
| 股东权益(元) | 22,648,150.22 | 22,462,950.01 | 23,921,838.10 | 22,466,490.90 |
| 归属母公司股东的权益(元) | 22,648,150.22 | 22,462,950.01 | 23,921,838.10 | 22,466,490.90 |
| 资本公积(元) | 947,042.73 | 947,042.73 | 947,042.73 | 947,042.73 |
| 盈余公积(元) | 1,351,710.75 | 1,274,479.54 | 1,274,479.54 | 781,618.02 |
| 未分配利润(元) | 10,119,396.74 | 10,011,427.74 | 11,470,315.83 | 10,507,830.15 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 39,851,128.59 | 9,885,993.18 | 55,724,859.02 | 20,214,417.54 |
| 经营活动产生的现金净流量(元) | -6,055,094.41 | -10,444,423.39 | 3,651,680.26 | -9,764,719.91 |
| 购建固定无形长期资产支付的现金(元) | 28,214.37 | 22,914.37 | 3,583,684.82 | 122,628.82 |
| 投资活动产生的现金净流量(元) | -28,214.37 | -30,914.37 | -3,575,184.82 | -114,128.82 |
| 取得借款收到的现金(元) | 19,500,000.00 | 10,000,000.00 | 17,850,000.00 | 3,000,000.00 |
| 筹资活动产生的现金净流量(元) | -1,111,034.28 | 2,934,818.34 | -6,680,957.78 | -3,097,326.91 |
| 现金及现金等价物净增加(元) | -7,194,343.06 | -7,540,519.42 | -6,604,462.34 | -12,976,175.64 |
| 期末现金及现金等价物余额(元) | 679,852.29 | 333,675.93 | 7,874,195.35 | 1,502,482.05 |
| 折旧与摊销(元) | 1,877,479.94 | 1,099,333.45 | 2,214,626.98 | 1,246,098.47 |
| 公告日期 | 2024-04-18 | 2023-08-23 | 2023-04-07 | 2022-08-24 |
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