| 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 | 0.09 | 0.02 |
| 每股收益 - 稀释(元) | - | 0.04 | 0.09 | 0.02 |
| 每股收益 - 期末股本摊薄(元) | - | 0.04 | 0.09 | 0.02 |
| 每股净资产BPS(元) | 1.04 | 1.08 | 0.95 | 0.97 |
| 每股经营活动产生的现金流量净额(元) | 0.41 | -0.35 | -0.12 | -0.54 |
| 每股营业收入(元) | 2.05 | 0.58 | 2.01 | 0.79 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | 0.25 | 3.47 | 8.30 | 1.80 |
| 净资产收益率 - 加权(%) | 0.24 | 3.81 | 8.73 | 1.84 |
| 净资产收益率 - 平均(%) | 0.24 | 3.54 | 8.73 | 1.82 |
| 净资产收益率 - 扣除(%) | -2.58 | 1.72 | 8.06 | 0.21 |
| 总资产净利率 - 平均(%) | 0.04 | 1.43 | 3.63 | 0.73 |
| 总资产报酬率ROA(%) | 1.64 | 2.10 | 4.93 | 1.51 |
| 投入资本回报率ROIC(%) | 2.02 | 2.83 | 6.28 | 1.90 |
| 销售毛利率(%) | 21.50 | 36.64 | 25.88 | 25.80 |
| 销售净利率(%) | 0.06 | 6.49 | 4.23 | 2.05 |
| 资产负债率(%) | 63.26 | 59.75 | 59.66 | 58.00 |
| 资产周转率(倍) | 0.76 | 0.22 | 0.86 | 0.36 |
| 销售商品提供劳务收到的现金/营业收入(%) | 121.50 | - | 99.30 | 104.44 |
| 营业利润同比增长率(%) | -91.58 | 166.66 | 216.89 | 119.61 |
| 营业收入同比增长率(%) | 2.00 | -26.33 | 29.18 | 72.21 |
| 利润总额同比增长率(%) | -91.59 | 133.36 | 216.98 | 122.41 |
| 归属母公司股东的净利润同比增长率(%) | -97.06 | 115.90 | 200.72 | 124.69 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -131.78 | 798.06 | 183.02 | 102.74 |
| 总资产同比增长率(%) | 8.86 | 16.71 | 21.71 | 101.55 |
| 总负债同比增长率(%) | 15.42 | 20.23 | 30.38 | 644.06 |
| 净资产同比增长率(%) | -0.71 | 11.79 | 10.91 | 0.87 |
| 利润表摘要： | ||||
| 营业总收入(元) | 20,471,469.08 | 5,787,334.20 | 20,069,713.76 | 7,855,404.06 |
| 营业总成本(元) | 20,483,225.06 | 5,598,867.04 | 18,592,912.65 | 7,714,590.71 |
| 营业收入(元) | 20,471,469.08 | 5,787,334.20 | 20,069,713.76 | 7,855,404.06 |
| 营业利润(元) | 71,869.36 | 375,489.92 | 853,879.41 | 140,813.35 |
| 利润总额(元) | 71,869.36 | 375,489.92 | 854,529.48 | 160,906.06 |
| 净利润(元) | 11,776.39 | 375,489.92 | 848,853.91 | 160,906.06 |
| 归属母公司股东的净利润(元) | 25,654.04 | 378,577.60 | 873,094.77 | 175,344.64 |
| 非经常性损益(元) | 294,939.00 | 187,022.76 | 25,160.21 | 20,092.71 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -269,284.96 | 187,022.76 | 847,934.56 | 20,092.71 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 27,887,165.05 | 25,789,429.11 | 24,776,357.08 | 22,798,873.12 |
| 固定资产(元) | 64,576.44 | 35,291.36 | 52,679.84 | 56,440.20 |
| 资产总计(元) | 27,951,741.49 | 26,673,378.01 | 25,677,694.46 | 22,855,313.32 |
| 流动负债(元) | 17,681,141.08 | 15,107,828.53 | 14,642,319.37 | 13,256,850.71 |
| 非流动负债(元) | - | 830,716.95 | 676,032.48 | - |
| 负债合计(元) | 17,681,141.08 | 15,938,545.48 | 15,318,351.85 | 13,256,850.71 |
| 股东权益(元) | 10,270,600.41 | 10,734,832.53 | 10,359,342.61 | 9,598,462.61 |
| 归属母公司股东的权益(元) | 10,441,214.73 | 10,894,657.09 | 10,516,079.28 | 9,745,396.90 |
| 资本公积(元) | 1,205,772.25 | 1,205,772.25 | 1,205,772.25 | 1,205,772.25 |
| 盈余公积(元) | 262,258.98 | 262,258.98 | 262,258.98 | 156,004.81 |
| 未分配利润(元) | -1,008,123.70 | -655,199.83 | -1,033,777.74 | -1,625,273.70 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 24,873,187.85 | - | 19,929,234.38 | 8,204,086.71 |
| 经营活动产生的现金净流量(元) | 4,131,023.62 | -3,473,357.22 | -1,210,673.48 | -5,428,961.91 |
| 取得借款收到的现金(元) | 8,000,000.00 | - | 8,000,000.00 | - |
| 筹资活动产生的现金净流量(元) | -1,054,065.83 | -89,893.15 | -406,857.60 | -175,933.35 |
| 现金及现金等价物净增加(元) | 3,076,957.79 | -3,563,250.37 | -1,456,358.24 | -5,516,654.67 |
| 期末现金及现金等价物余额(元) | 12,157,789.79 | 5,517,581.63 | 9,080,832.00 | 5,020,535.57 |
| 折旧与摊销(元) | 108,070.92 | - | 131,908.19 | 51,246.25 |
| 公告日期 | 2024-04-25 | 2023-07-26 | 2023-04-26 | 2022-08-25 |
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