| 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) | 0.14 | 0.03 | -0.17 | 0.10 |
| 每股收益 - 稀释(元) | 0.14 | 0.03 | -0.17 | 0.10 |
| 每股收益 - 期末股本摊薄(元) | 0.14 | 0.03 | -0.17 | 0.10 |
| 每股净资产BPS(元) | 0.80 | 0.69 | 0.66 | 0.93 |
| 每股经营活动产生的现金流量净额(元) | -0.01 | -0.32 | 0.18 | -0.29 |
| 每股营业收入(元) | 3.76 | 1.63 | 3.97 | 1.14 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | 17.87 | 4.82 | -25.93 | 10.35 |
| 净资产收益率 - 加权(%) | 19.62 | 5.00 | -22.96 | 10.92 |
| 净资产收益率 - 平均(%) | 19.62 | 4.94 | -22.96 | 10.92 |
| 净资产收益率 - 扣除(%) | 15.55 | 3.07 | -27.67 | 9.03 |
| 总资产净利率 - 平均(%) | 2.91 | 1.04 | -8.98 | 1.67 |
| 总资产报酬率ROA(%) | 4.21 | 1.36 | -8.37 | 2.02 |
| 投入资本回报率ROIC(%) | 5.24 | 1.83 | -10.79 | 2.47 |
| 销售毛利率(%) | 39.65 | 41.72 | 27.08 | 47.62 |
| 销售净利率(%) | 2.39 | 1.89 | -6.39 | 4.05 |
| 资产负债率(%) | 55.81 | 54.21 | 52.34 | 39.19 |
| 资产周转率(倍) | 1.22 | 0.55 | 1.40 | 0.41 |
| 销售商品提供劳务收到的现金/营业收入(%) | 105.51 | 109.56 | 103.04 | 73.99 |
| 营业利润同比增长率(%) | 138.55 | -32.20 | -361.70 | -70.18 |
| 营业收入同比增长率(%) | -5.26 | 43.70 | 2.34 | -36.48 |
| 利润总额同比增长率(%) | 138.43 | -32.22 | -380.20 | -69.13 |
| 归属母公司股东的净利润同比增长率(%) | 183.89 | -65.19 | -199.96 | -39.82 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 168.42 | -74.62 | -220.25 | -46.97 |
| 总资产同比增长率(%) | 14.95 | 11.40 | 3.28 | -17.08 |
| 总负债同比增长率(%) | 22.58 | 54.11 | 29.80 | -34.98 |
| 净资产同比增长率(%) | 21.75 | -25.21 | -20.59 | 13.14 |
| 利润表摘要： | ||||
| 营业总收入(元) | 68,691,440.33 | 29,818,289.23 | 72,505,561.28 | 20,750,563.75 |
| 营业总成本(元) | 66,869,994.94 | 29,438,303.40 | 76,804,024.53 | 20,125,547.07 |
| 营业收入(元) | 68,691,440.33 | 29,818,289.23 | 72,505,561.28 | 20,750,563.75 |
| 营业利润(元) | 1,833,207.12 | 561,345.31 | -4,754,864.53 | 827,969.05 |
| 利润总额(元) | 1,832,364.14 | 561,682.25 | -4,768,051.27 | 828,672.01 |
| 净利润(元) | 1,640,244.80 | 562,634.73 | -4,635,195.14 | 841,113.68 |
| 归属母公司股东的净利润(元) | 2,615,347.24 | 608,637.68 | -3,117,643.42 | 1,748,557.16 |
| 非经常性损益(元) | 339,506.48 | 221,390.99 | 208,764.96 | 222,727.37 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 2,275,840.76 | 387,246.69 | -3,326,408.38 | 1,525,829.79 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 44,505,436.89 | 42,998,882.74 | 38,686,387.52 | 35,977,898.97 |
| 固定资产(元) | 969,646.50 | 990,175.92 | 849,277.46 | 951,978.45 |
| 资产总计(元) | 60,289,904.73 | 55,828,252.15 | 52,450,380.90 | 50,115,166.44 |
| 流动负债(元) | 32,292,596.46 | 30,254,631.62 | 27,430,895.10 | 18,918,376.06 |
| 非流动负债(元) | 1,357,564.02 | 11,486.35 | 19,986.35 | 720,982.11 |
| 负债合计(元) | 33,650,160.48 | 30,266,117.97 | 27,450,881.45 | 19,639,358.17 |
| 股东权益(元) | 26,639,744.25 | 25,562,134.18 | 24,999,499.45 | 30,475,808.27 |
| 归属母公司股东的权益(元) | 14,637,558.22 | 12,630,848.66 | 12,022,210.98 | 16,888,411.56 |
| 资本公积(元) | 5,724,833.04 | 5,724,833.04 | 5,724,833.04 | 5,724,833.04 |
| 盈余公积(元) | 791,044.73 | 791,044.73 | 791,044.73 | 791,044.73 |
| 未分配利润(元) | -10,128,319.55 | -12,135,029.11 | -12,743,666.79 | -7,877,466.21 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 72,478,767.41 | 32,669,506.57 | 74,709,808.82 | 15,352,631.01 |
| 经营活动产生的现金净流量(元) | -175,575.34 | -5,874,726.16 | 3,228,902.29 | -5,248,044.42 |
| 购建固定无形长期资产支付的现金(元) | 393,402.85 | 298,871.23 | 248,345.00 | 290,714.00 |
| 投资支付的现金(元) | - | - | 3,000,000.00 | 3,000,000.00 |
| 投资活动产生的现金净流量(元) | 1,178,263.44 | -298,871.23 | -1,238,531.56 | -1,286,090.33 |
| 取得借款收到的现金(元) | 19,000,000.00 | 12,000,000.00 | 12,150,000.00 | 6,150,000.00 |
| 筹资活动产生的现金净流量(元) | 5,385,450.85 | 6,441,435.53 | -201,840.05 | 950,430.41 |
| 现金及现金等价物净增加(元) | 6,392,356.83 | 321,054.26 | 1,807,570.81 | -5,558,558.44 |
| 期末现金及现金等价物余额(元) | 18,633,567.38 | 12,562,264.81 | 12,241,210.55 | 4,875,081.30 |
| 折旧与摊销(元) | 3,203,033.16 | 1,196,205.59 | 3,176,175.87 | 1,142,933.85 |
| 公告日期 | 2024-04-24 | 2023-08-24 | 2023-04-26 | 2022-08-23 |
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