| 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 | -0.02 | -0.03 | -0.03 |
| 每股收益 - 稀释(元) | 0.04 | -0.02 | -0.03 | -0.03 |
| 每股收益 - 期末股本摊薄(元) | 0.04 | -0.02 | -0.03 | -0.03 |
| 每股净资产BPS(元) | 1.16 | 1.11 | 1.13 | 1.12 |
| 每股经营活动产生的现金流量净额(元) | 0.09 | -0.19 | 0.12 | -0.02 |
| 每股营业收入(元) | 6.85 | 2.58 | 5.42 | 2.39 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | 3.15 | -1.39 | -2.65 | -2.91 |
| 净资产收益率 - 加权(%) | 3.20 | -1.38 | -2.62 | -2.87 |
| 净资产收益率 - 平均(%) | 3.20 | -1.38 | -2.62 | -2.87 |
| 净资产收益率 - 扣除(%) | 1.86 | -1.68 | -5.32 | -3.68 |
| 总资产净利率 - 平均(%) | 2.16 | -0.94 | -1.93 | -2.06 |
| 总资产报酬率ROA(%) | 3.23 | -0.53 | -0.90 | -1.42 |
| 投入资本回报率ROIC(%) | 3.36 | -0.63 | -1.08 | -1.73 |
| 销售毛利率(%) | 6.83 | 7.62 | 7.68 | 8.64 |
| 销售净利率(%) | 0.54 | -0.60 | -0.62 | -1.52 |
| 资产负债率(%) | 30.93 | 29.54 | 34.18 | 36.66 |
| 资产周转率(倍) | 4.04 | 1.57 | 3.14 | 1.36 |
| 销售商品提供劳务收到的现金/营业收入(%) | 105.67 | 100.33 | 105.77 | 99.78 |
| 营业利润同比增长率(%) | 234.87 | 57.02 | -104.89 | 48.81 |
| 营业收入同比增长率(%) | 26.40 | 7.97 | 8.14 | 19.54 |
| 利润总额同比增长率(%) | 231.40 | 57.25 | 25.16 | 41.86 |
| 归属母公司股东的净利润同比增长率(%) | 222.66 | 53.04 | 25.27 | 44.94 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 136.19 | 54.96 | -8.52 | 43.22 |
| 总资产同比增长率(%) | -1.57 | -11.21 | -1.79 | 12.91 |
| 总负债同比增长率(%) | -10.92 | -28.46 | -0.09 | 51.93 |
| 净资产同比增长率(%) | 3.25 | -1.46 | -2.59 | -1.17 |
| 利润表摘要： | ||||
| 营业总收入(元) | 226,030,315.52 | 85,186,749.58 | 178,818,261.79 | 78,897,696.72 |
| 营业总成本(元) | 225,120,414.75 | 85,899,610.25 | 179,027,385.82 | 80,773,314.86 |
| 营业收入(元) | 226,030,315.52 | 85,186,749.58 | 178,818,261.79 | 78,897,696.72 |
| 营业利润(元) | 1,455,168.54 | -497,468.09 | -1,078,906.73 | -1,157,461.63 |
| 利润总额(元) | 1,418,383.57 | -499,336.48 | -1,079,433.62 | -1,168,126.91 |
| 净利润(元) | 1,209,302.28 | -507,208.09 | -1,101,974.57 | -1,196,093.28 |
| 归属母公司股东的净利润(元) | 1,209,302.28 | -507,208.09 | -985,927.55 | -1,080,046.26 |
| 非经常性损益(元) | 495,770.73 | 107,167.36 | 990,035.39 | 283,906.24 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 713,531.55 | -614,375.45 | -1,975,962.94 | -1,363,952.50 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 50,465,758.88 | 45,218,059.35 | 48,451,415.45 | 45,632,021.77 |
| 固定资产(元) | 165,931.48 | 166,023.83 | 171,376.00 | 209,356.79 |
| 资产总计(元) | 55,563,459.11 | 51,826,417.63 | 56,448,780.36 | 58,366,574.44 |
| 流动负债(元) | 15,297,557.79 | 12,403,719.28 | 15,438,305.13 | 15,738,333.61 |
| 非流动负债(元) | 1,890,873.06 | 2,904,176.62 | 3,857,888.37 | 5,658,060.54 |
| 负债合计(元) | 17,188,430.85 | 15,307,895.90 | 19,296,193.50 | 21,396,394.15 |
| 股东权益(元) | 38,375,028.26 | 36,518,521.73 | 37,152,586.86 | 36,970,180.29 |
| 归属母公司股东的权益(元) | 38,375,028.26 | 36,518,521.73 | 37,152,586.86 | 37,058,468.15 |
| 资本公积(元) | 7,745,420.85 | 7,745,420.85 | 7,745,420.85 | 7,745,420.85 |
| 盈余公积(元) | 1,044,367.85 | 999,531.14 | 999,531.14 | 999,531.14 |
| 未分配利润(元) | -3,414,760.44 | -5,226,430.26 | -4,592,365.13 | -4,686,483.84 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 238,844,847.47 | 85,467,278.26 | 189,137,329.53 | 78,722,120.11 |
| 经营活动产生的现金净流量(元) | 2,927,929.36 | -6,324,778.61 | 4,063,270.01 | -592,858.25 |
| 投资活动产生的现金净流量(元) | - | - | 2,000.00 | 2,000.00 |
| 取得借款收到的现金(元) | 5,000,000.00 | - | 10,200,000.00 | 5,200,000.00 |
| 筹资活动产生的现金净流量(元) | -2,336,142.80 | -1,091,672.96 | -1,863,997.54 | -1,194,665.00 |
| 现金及现金等价物净增加(元) | 591,786.56 | -7,416,451.57 | 2,201,272.47 | -1,785,523.25 |
| 期末现金及现金等价物余额(元) | 14,989,864.57 | 6,981,626.44 | 14,398,078.01 | 10,411,282.29 |
| 折旧与摊销(元) | 2,912,605.85 | 1,388,986.63 | 3,080,945.25 | 528,576.32 |
| 公告日期 | 2024-04-25 | 2023-08-21 | 2023-04-25 | 2022-08-16 |
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