| 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) | 0.04 | 0.13 | 0.32 | 0.36 |
| 每股收益 - 稀释(元) | 0.04 | 0.13 | 0.32 | 0.36 |
| 每股收益 - 期末股本摊薄(元) | 0.04 | 0.13 | 0.32 | 0.36 |
| 每股净资产BPS(元) | 1.73 | 1.82 | 1.69 | 2.91 |
| 每股经营活动产生的现金流量净额(元) | 0.37 | 0.28 | 0.18 | -0.02 |
| 每股营业收入(元) | 0.93 | 0.56 | 1.21 | 1.01 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | 2.10 | 7.06 | 19.01 | 12.32 |
| 净资产收益率 - 加权(%) | 2.12 | 7.32 | 18.05 | 13.13 |
| 净资产收益率 - 平均(%) | 2.12 | 7.32 | 18.94 | 13.13 |
| 净资产收益率 - 扣除(%) | 1.25 | 6.40 | 18.50 | 11.96 |
| 总资产净利率 - 平均(%) | 1.51 | 6.07 | 15.87 | 11.13 |
| 总资产报酬率ROA(%) | 1.39 | 6.96 | 17.94 | 13.10 |
| 投入资本回报率ROIC(%) | 1.24 | 7.03 | 18.36 | 12.86 |
| 销售毛利率(%) | 52.09 | 73.29 | 64.24 | 80.26 |
| 销售净利率(%) | 3.17 | 22.34 | 25.92 | 34.86 |
| 资产负债率(%) | 12.51 | 17.36 | 13.23 | 12.46 |
| 资产周转率(倍) | 0.48 | 0.27 | 0.61 | 0.32 |
| 销售商品提供劳务收到的现金/营业收入(%) | 147.03 | 134.76 | 105.06 | 75.23 |
| 营业利润同比增长率(%) | -90.09 | -47.45 | -55.60 | 66.73 |
| 营业收入同比增长率(%) | -23.50 | -16.91 | -20.30 | 59.83 |
| 利润总额同比增长率(%) | -90.10 | -47.45 | -57.62 | 35.49 |
| 归属母公司股东的净利润同比增长率(%) | -88.70 | -46.32 | -56.57 | 36.81 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -93.10 | -49.86 | -54.14 | 63.37 |
| 总资产同比增长率(%) | 0.91 | -1.14 | -3.77 | 65.70 |
| 总负债同比增长率(%) | -4.56 | 37.75 | -18.14 | 40.39 |
| 净资产同比增长率(%) | 2.15 | -6.34 | -0.72 | 70.69 |
| 利润表摘要： | ||||
| 营业总收入(元) | 13,905,290.22 | 8,419,503.85 | 18,177,979.13 | 10,133,147.09 |
| 营业总成本(元) | 12,974,063.11 | 6,004,791.48 | 12,715,212.71 | 5,616,775.26 |
| 营业收入(元) | 13,905,290.22 | 8,419,503.85 | 18,177,979.13 | 10,133,147.09 |
| 营业利润(元) | 532,435.57 | 2,195,807.35 | 5,374,274.22 | 4,178,831.61 |
| 利润总额(元) | 532,115.45 | 2,195,807.35 | 5,374,274.22 | 4,178,831.61 |
| 净利润(元) | 440,615.36 | 1,880,497.90 | 4,712,349.85 | 3,532,664.44 |
| 归属母公司股东的净利润(元) | 544,029.72 | 1,925,168.17 | 4,816,106.20 | 3,586,532.93 |
| 非经常性损益(元) | 220,516.61 | 179,882.95 | 129,122.89 | 106,034.00 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 323,513.11 | 1,745,285.23 | 4,686,983.31 | 3,480,498.93 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 28,752,157.69 | 31,983,316.13 | 28,194,069.29 | 32,164,658.86 |
| 固定资产(元) | 524,937.83 | 612,743.78 | 709,125.66 | 781,526.49 |
| 资产总计(元) | 29,379,333.38 | 32,844,365.59 | 29,114,220.83 | 33,221,740.33 |
| 流动负债(元) | 3,675,835.72 | 5,700,985.39 | 3,851,338.53 | 4,138,543.44 |
| 负债合计(元) | 3,675,835.72 | 5,700,985.39 | 3,851,338.53 | 4,138,543.44 |
| 股东权益(元) | 25,703,497.66 | 27,143,380.20 | 25,262,882.30 | 29,083,196.89 |
| 归属母公司股东的权益(元) | 25,882,916.83 | 27,264,055.28 | 25,338,887.11 | 29,109,313.84 |
| 资本公积(元) | 333,995.55 | 333,995.55 | 333,995.55 | 333,995.55 |
| 盈余公积(元) | 2,088,212.79 | 2,014,604.29 | 2,014,604.29 | 1,882,122.33 |
| 未分配利润(元) | 8,460,708.49 | 9,915,455.44 | 7,990,287.27 | 16,893,195.96 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 20,444,792.91 | 11,346,489.00 | 19,097,148.46 | 7,623,529.00 |
| 经营活动产生的现金净流量(元) | 5,619,674.37 | 4,268,696.56 | 2,700,807.13 | -240,532.98 |
| 购建固定无形长期资产支付的现金(元) | 40,807.75 | 22,433.96 | 143,090.35 | 56,745.47 |
| 投资活动产生的现金净流量(元) | -40,807.75 | -22,433.96 | -143,090.35 | -56,745.47 |
| 筹资活动产生的现金净流量(元) | - | - | -5,000,000.00 | - |
| 现金及现金等价物净增加(元) | 5,578,866.62 | 4,246,262.60 | -2,442,283.22 | -297,278.45 |
| 期末现金及现金等价物余额(元) | 13,582,560.86 | 12,249,956.84 | 8,003,694.24 | 10,148,699.01 |
| 折旧与摊销(元) | 279,595.58 | 143,534.93 | 272,908.44 | 130,763.79 |
| 公告日期 | 2024-04-26 | 2023-08-18 | 2023-04-18 | 2022-07-29 |
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