| 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 | 0.02 | -0.08 | -0.16 |
| 每股收益 - 稀释(元) | 0.02 | 0.02 | -0.08 | -0.16 |
| 每股收益 - 期末股本摊薄(元) | 0.02 | 0.02 | -0.08 | -0.16 |
| 每股净资产BPS(元) | 1.24 | 1.23 | 1.21 | 1.13 |
| 每股经营活动产生的现金流量净额(元) | 0.06 | 0.05 | -0.08 | -0.08 |
| 每股营业收入(元) | 0.88 | 0.33 | 0.66 | 0.19 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | 1.96 | 1.47 | -6.52 | -14.49 |
| 净资产收益率 - 加权(%) | 1.98 | 1.48 | -6.31 | -13.51 |
| 净资产收益率 - 平均(%) | 1.98 | 1.48 | -6.31 | -13.51 |
| 净资产收益率 - 扣除(%) | 2.31 | 1.25 | -0.28 | -5.45 |
| 总资产净利率 - 平均(%) | 1.61 | 1.21 | -5.39 | -11.60 |
| 总资产报酬率ROA(%) | 1.35 | 1.55 | -6.86 | -11.27 |
| 投入资本回报率ROIC(%) | 2.18 | 1.51 | -5.39 | -12.42 |
| 销售毛利率(%) | 39.93 | 43.96 | 50.32 | 53.42 |
| 销售净利率(%) | 2.76 | 5.52 | -12.04 | -87.16 |
| 资产负债率(%) | 19.46 | 18.40 | 17.63 | 16.82 |
| 资产周转率(倍) | 0.58 | 0.22 | 0.45 | 0.13 |
| 销售商品提供劳务收到的现金/营业收入(%) | 93.38 | 110.26 | 91.34 | 130.39 |
| 营业利润同比增长率(%) | 113.90 | 112.98 | -504.74 | -1,783.30 |
| 营业收入同比增长率(%) | 33.51 | 74.82 | -5.20 | -36.08 |
| 利润总额同比增长率(%) | 113.38 | 112.63 | -444.84 | -1,783.36 |
| 归属母公司股东的净利润同比增长率(%) | 130.61 | 111.07 | -569.65 | -2,026.65 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 955.18 | 125.05 | 80.28 | -1,040.30 |
| 总资产同比增长率(%) | 4.32 | 11.19 | 0.79 | -4.27 |
| 总负债同比增长率(%) | 15.20 | 21.62 | 53.61 | 117.48 |
| 净资产同比增长率(%) | 2.00 | 9.08 | -6.12 | -14.00 |
| 利润表摘要： | ||||
| 营业总收入(元) | 26,322,692.30 | 9,845,140.97 | 19,715,431.50 | 5,631,460.10 |
| 营业总成本(元) | 25,918,201.37 | 9,985,916.73 | 18,921,337.45 | 7,682,843.01 |
| 营业收入(元) | 26,322,692.30 | 9,845,140.97 | 19,715,431.50 | 5,631,460.10 |
| 营业利润(元) | 449,058.26 | 632,976.33 | -3,230,663.27 | -4,877,981.25 |
| 利润总额(元) | 432,228.26 | 616,146.33 | -3,231,010.09 | -4,878,111.25 |
| 净利润(元) | 726,798.17 | 543,462.01 | -2,374,661.69 | -4,908,396.39 |
| 归属母公司股东的净利润(元) | 726,798.17 | 543,462.01 | -2,374,661.69 | -4,908,396.39 |
| 非经常性损益(元) | -131,476.07 | 81,022.18 | -2,274,300.08 | -3,061,969.94 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 858,274.24 | 462,439.83 | -100,361.61 | -1,846,426.45 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 18,073,550.84 | 14,170,766.99 | 12,358,437.01 | 10,928,403.59 |
| 固定资产(元) | 12,382,552.62 | 12,506,310.59 | 13,187,640.55 | 13,447,915.30 |
| 长期股权投资(元) | 12,002,318.33 | 10,350,398.99 | 9,945,710.28 | 8,250,784.01 |
| 资产总计(元) | 46,123,227.70 | 45,294,489.17 | 44,212,094.06 | 40,736,288.49 |
| 流动负债(元) | 8,959,236.73 | 8,306,720.04 | 7,760,671.54 | 6,821,225.45 |
| 非流动负债(元) | 18,316.45 | 25,430.77 | 32,546.17 | 29,921.39 |
| 负债合计(元) | 8,977,553.18 | 8,332,150.81 | 7,793,217.71 | 6,851,146.84 |
| 股东权益(元) | 37,145,674.52 | 36,962,338.36 | 36,418,876.35 | 33,885,141.65 |
| 归属母公司股东的权益(元) | 37,145,674.52 | 36,962,338.36 | 36,418,876.35 | 33,885,141.65 |
| 资本公积(元) | 848,357.74 | 848,357.74 | 848,357.74 | 848,357.74 |
| 盈余公积(元) | 873,679.53 | 800,999.71 | 800,999.71 | 800,999.71 |
| 未分配利润(元) | 5,423,637.25 | 5,312,980.91 | 4,769,518.90 | 2,235,784.20 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 24,579,408.01 | 10,855,312.69 | 18,008,352.28 | 7,342,649.38 |
| 经营活动产生的现金净流量(元) | 1,908,056.61 | 1,541,025.17 | -2,301,098.14 | -2,455,211.23 |
| 购建固定无形长期资产支付的现金(元) | 615,078.00 | 217,224.00 | 889,713.25 | 643,796.02 |
| 投资支付的现金(元) | 20,400,000.00 | 5,350,000.00 | 12,899,000.00 | 8,939,000.00 |
| 投资活动产生的现金净流量(元) | -2,462,369.23 | -2,417,224.00 | -2,138,657.10 | -2,299,696.49 |
| 取得借款收到的现金(元) | 13,000,000.00 | - | 11,500,000.00 | 7,000,000.00 |
| 筹资活动产生的现金净流量(元) | 325,176.11 | -77,850.00 | 3,704,952.51 | 3,306,148.06 |
| 现金及现金等价物净增加(元) | -229,136.51 | -954,048.83 | -734,802.73 | -1,448,759.66 |
| 期末现金及现金等价物余额(元) | 771,122.77 | 46,210.45 | 1,000,259.28 | 286,302.35 |
| 折旧与摊销(元) | 2,248,153.04 | 1,147,334.53 | 2,646,681.32 | 1,376,698.88 |
| 公告日期 | 2024-04-15 | 2023-08-16 | 2023-04-18 | 2022-08-16 |
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