| 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 | -0.02 | 0.07 | 0.02 |
| 每股收益 - 稀释(元) | 0.03 | -0.02 | 0.07 | 0.02 |
| 每股收益 - 期末股本摊薄(元) | 0.03 | -0.02 | 0.07 | 0.02 |
| 每股净资产BPS(元) | 1.17 | 1.13 | 1.22 | 1.17 |
| 每股经营活动产生的现金流量净额(元) | -0.03 | -0.08 | -0.01 | -0.10 |
| 每股营业收入(元) | 1.21 | 0.45 | 1.21 | 0.44 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | 2.14 | -1.39 | 5.78 | 1.99 |
| 净资产收益率 - 加权(%) | 2.12 | -1.33 | 5.71 | 1.85 |
| 净资产收益率 - 平均(%) | 2.10 | -1.34 | 5.59 | 1.89 |
| 净资产收益率 - 扣除(%) | 1.92 | -1.54 | 4.86 | 1.39 |
| 总资产净利率 - 平均(%) | 1.58 | -1.06 | 4.30 | 1.47 |
| 总资产报酬率ROA(%) | -0.61 | -2.64 | 2.91 | 0.58 |
| 投入资本回报率ROIC(%) | 0.85 | -1.81 | 3.99 | 1.04 |
| 销售毛利率(%) | 52.18 | 51.61 | 52.82 | 57.36 |
| 销售净利率(%) | 2.08 | -3.52 | 5.80 | 5.32 |
| 资产负债率(%) | 26.77 | 19.02 | 23.04 | 20.98 |
| 资产周转率(倍) | 0.76 | 0.30 | 0.74 | 0.28 |
| 销售商品提供劳务收到的现金/营业收入(%) | 93.66 | 109.29 | 100.74 | 121.89 |
| 营业利润同比增长率(%) | -93.72 | -272.89 | -65.00 | 94.31 |
| 营业收入同比增长率(%) | -0.39 | 2.05 | -3.72 | 20.98 |
| 利润总额同比增长率(%) | -93.09 | -265.60 | -64.42 | 101.85 |
| 归属母公司股东的净利润同比增长率(%) | -64.24 | -167.60 | -58.46 | 53.54 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -61.96 | -206.92 | -59.27 | 550.79 |
| 总资产同比增长率(%) | 1.23 | -5.64 | -6.38 | 2.24 |
| 总负债同比增长率(%) | 17.65 | -14.45 | -7.22 | 1.60 |
| 净资产同比增长率(%) | -3.68 | -3.31 | -6.13 | 2.41 |
| 利润表摘要： | ||||
| 营业总收入(元) | 50,816,706.61 | 18,854,440.18 | 51,013,112.19 | 18,476,346.40 |
| 营业总成本(元) | 51,167,031.47 | 21,038,794.25 | 49,811,356.07 | 18,366,185.68 |
| 营业收入(元) | 50,816,706.61 | 18,854,440.18 | 51,013,112.19 | 18,476,346.40 |
| 营业利润(元) | 169,854.95 | -1,352,400.38 | 2,705,522.13 | 782,244.05 |
| 利润总额(元) | 190,091.66 | -1,346,422.17 | 2,750,666.40 | 813,058.52 |
| 净利润(元) | 1,058,275.51 | -663,946.03 | 2,958,988.16 | 982,125.95 |
| 归属母公司股东的净利润(元) | 1,058,275.51 | -663,946.03 | 2,958,988.16 | 982,125.95 |
| 非经常性损益(元) | 111,999.60 | 69,721.78 | 471,280.20 | 295,964.02 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 946,275.91 | -733,667.81 | 2,487,707.96 | 686,161.93 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 58,384,160.49 | 50,096,173.50 | 57,933,669.60 | 55,101,983.60 |
| 固定资产(元) | 2,443,121.38 | 2,571,794.25 | 2,580,473.56 | 2,696,397.67 |
| 资产总计(元) | 67,393,240.59 | 58,820,896.20 | 66,574,167.95 | 62,339,518.29 |
| 流动负债(元) | 14,605,893.43 | 8,149,635.08 | 11,908,688.59 | 11,024,738.16 |
| 非流动负债(元) | 3,437,076.33 | 3,039,887.77 | 3,428,059.98 | 2,054,222.96 |
| 负债合计(元) | 18,042,969.76 | 11,189,522.85 | 15,336,748.57 | 13,078,961.12 |
| 股东权益(元) | 49,350,270.83 | 47,631,373.35 | 51,237,419.38 | 49,260,557.17 |
| 归属母公司股东的权益(元) | 49,350,270.83 | 47,631,373.35 | 51,237,419.38 | 49,260,557.17 |
| 资本公积(元) | 800,617.98 | 800,617.98 | 800,617.98 | 800,617.98 |
| 盈余公积(元) | 4,070,705.55 | 3,966,931.64 | 3,966,931.64 | 3,668,979.18 |
| 未分配利润(元) | 2,448,947.30 | 833,823.73 | 4,439,869.76 | 2,760,960.01 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 47,596,257.92 | 20,605,665.67 | 51,389,936.18 | 22,520,864.63 |
| 经营活动产生的现金净流量(元) | -1,048,966.40 | -3,461,872.33 | -539,174.65 | -4,176,785.67 |
| 购建固定无形长期资产支付的现金(元) | 590,041.30 | 311,537.84 | 1,510,927.70 | 1,357,204.03 |
| 投资活动产生的现金净流量(元) | -557,993.21 | -284,609.43 | 8,661,788.00 | 6,268,671.99 |
| 筹资活动产生的现金净流量(元) | -3,853,572.76 | -2,942,100.00 | -7,162,442.22 | -6,304,500.00 |
| 现金及现金等价物净增加(元) | -5,460,532.37 | -6,688,581.76 | 960,171.13 | -4,212,613.68 |
| 期末现金及现金等价物余额(元) | 28,212,846.58 | 26,984,797.19 | 33,673,378.95 | 28,500,594.14 |
| 折旧与摊销(元) | 1,912,725.88 | 947,396.68 | 1,749,823.74 | 819,364.34 |
| 公告日期 | 2024-03-22 | 2023-08-23 | 2023-03-22 | 2022-08-23 |
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