| 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) | 0.02 | 0.01 | -0.14 | -0.03 |
| 每股收益 - 稀释(元) | - | 0.01 | - | -0.03 |
| 每股收益 - 期末股本摊薄(元) | 0.02 | 0.01 | -0.14 | -0.03 |
| 每股净资产BPS(元) | 0.99 | 0.98 | 0.97 | 1.08 |
| 每股经营活动产生的现金流量净额(元) | -0.15 | -0.26 | -0.12 | -0.14 |
| 每股营业收入(元) | 1.52 | 0.62 | 1.48 | 0.62 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | 1.97 | 1.41 | -14.16 | -2.42 |
| 净资产收益率 - 加权(%) | 1.99 | 1.42 | -13.22 | -2.40 |
| 净资产收益率 - 平均(%) | 1.99 | 1.42 | -13.22 | -2.40 |
| 净资产收益率 - 扣除(%) | 1.21 | 1.32 | -14.68 | -2.43 |
| 总资产净利率 - 平均(%) | 0.97 | 0.63 | -6.05 | -1.17 |
| 总资产报酬率ROA(%) | 0.19 | 0.27 | -6.24 | -1.54 |
| 投入资本回报率ROIC(%) | 0.44 | 0.55 | -14.57 | -3.35 |
| 销售毛利率(%) | 22.85 | 23.10 | 17.18 | 24.64 |
| 销售净利率(%) | 1.33 | 2.12 | -9.52 | -4.53 |
| 资产负债率(%) | 50.51 | 50.46 | 56.25 | 53.59 |
| 资产周转率(倍) | 0.73 | 0.30 | 0.64 | 0.26 |
| 销售商品提供劳务收到的现金/营业收入(%) | 94.38 | 88.99 | 97.56 | 113.08 |
| 营业利润同比增长率(%) | 117.64 | 150.93 | -402.84 | 24.29 |
| 营业收入同比增长率(%) | 3.15 | 0.64 | -24.15 | 11.35 |
| 利润总额同比增长率(%) | 115.49 | 146.62 | -425.63 | -2.87 |
| 归属母公司股东的净利润同比增长率(%) | 114.21 | 152.74 | -507.90 | 5.43 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 108.39 | 149.54 | -1,629.79 | 34.63 |
| 总资产同比增长率(%) | -9.74 | -15.73 | -10.09 | -13.92 |
| 总负债同比增长率(%) | -18.95 | -20.66 | -7.75 | -26.20 |
| 净资产同比增长率(%) | 2.01 | -9.00 | -12.40 | 3.36 |
| 利润表摘要： | ||||
| 营业总收入(元) | 31,189,498.09 | 12,705,144.84 | 30,235,932.48 | 12,624,035.17 |
| 营业总成本(元) | 30,805,793.36 | 12,409,300.60 | 33,265,808.13 | 13,426,506.27 |
| 营业收入(元) | 31,189,498.09 | 12,705,144.84 | 30,235,932.48 | 12,624,035.17 |
| 营业利润(元) | 429,946.02 | 292,680.88 | -2,436,975.30 | -574,676.98 |
| 利润总额(元) | 405,900.01 | 267,886.53 | -2,620,842.08 | -574,658.17 |
| 净利润(元) | 416,140.03 | 269,459.97 | -2,879,417.66 | -571,677.84 |
| 归属母公司股东的净利润(元) | 397,340.14 | 281,585.91 | -2,797,145.55 | -533,903.43 |
| 非经常性损益(元) | 154,092.08 | 17,087.91 | 102,541.48 | 14.11 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 243,248.06 | 264,498.00 | -2,899,687.03 | -533,917.54 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 40,505,378.55 | 40,201,747.75 | 44,914,937.34 | 47,204,656.27 |
| 固定资产(元) | 103,765.59 | 101,727.91 | 116,147.35 | 115,486.05 |
| 资产总计(元) | 40,664,327.47 | 40,324,997.41 | 45,051,137.32 | 47,853,859.91 |
| 流动负债(元) | 20,540,118.13 | 20,347,468.13 | 25,343,068.01 | 25,647,080.73 |
| 负债合计(元) | 20,540,118.13 | 20,347,468.13 | 25,343,068.01 | 25,647,080.73 |
| 股东权益(元) | 20,124,209.34 | 19,977,529.28 | 19,708,069.31 | 22,206,779.18 |
| 归属母公司股东的权益(元) | 20,151,011.76 | 20,035,257.53 | 19,753,671.62 | 22,016,913.74 |
| 资本公积(元) | 2,243,154.29 | 2,243,154.29 | 2,243,154.29 | 2,243,154.29 |
| 未分配利润(元) | -2,548,142.53 | -2,663,896.76 | -2,945,482.67 | -682,240.55 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 29,437,264.00 | 11,306,477.00 | 29,498,462.26 | 14,275,087.10 |
| 经营活动产生的现金净流量(元) | -3,155,404.26 | -5,251,395.32 | -2,546,498.26 | -2,802,677.19 |
| 购建固定无形长期资产支付的现金(元) | 19,118.00 | - | 15,714.16 | - |
| 投资支付的现金(元) | 8,433,633.00 | 8,538,043.00 | 22,886,420.00 | - |
| 投资活动产生的现金净流量(元) | 60,223.00 | -69,891.94 | -103,794.24 | - |
| 吸收投资收到的现金(元) | - | - | - | 90,000.00 |
| 取得借款收到的现金(元) | - | - | 2,000,000.00 | - |
| 筹资活动产生的现金净流量(元) | -2,029,188.89 | -2,029,188.89 | 1,981,088.89 | 90,000.00 |
| 现金及现金等价物净增加(元) | -5,124,370.15 | -7,350,476.15 | -669,203.61 | -2,712,677.19 |
| 期末现金及现金等价物余额(元) | 23,861,217.13 | 21,635,111.13 | 28,985,587.28 | 26,942,113.70 |
| 折旧与摊销(元) | 29,300.34 | 14,419.44 | 287,408.78 | 37,903.94 |
| 公告日期 | 2024-04-18 | 2023-08-18 | 2023-04-20 | 2022-08-18 |
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