| 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) | 0.06 | -0.41 | 0.05 | -0.46 |
| 每股收益 - 稀释(元) | 0.06 | -0.41 | 0.05 | -0.46 |
| 每股收益 - 期末股本摊薄(元) | 0.06 | -0.41 | 0.05 | -0.46 |
| 每股净资产BPS(元) | 2.27 | 1.83 | 2.46 | 1.96 |
| 每股经营活动产生的现金流量净额(元) | 0.94 | 0.04 | -0.51 | -1.37 |
| 每股营业收入(元) | 4.30 | 0.46 | 3.94 | 0.48 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | 2.57 | -22.48 | 1.93 | -23.26 |
| 净资产收益率 - 加权(%) | 2.49 | -18.24 | 1.94 | -20.84 |
| 净资产收益率 - 平均(%) | 2.47 | -19.18 | 1.94 | -20.84 |
| 净资产收益率 - 扣除(%) | 2.57 | -22.59 | 3.35 | -21.32 |
| 总资产净利率 - 平均(%) | 1.13 | -8.32 | 0.89 | -8.02 |
| 总资产报酬率ROA(%) | 0.64 | -8.47 | 0.73 | -8.00 |
| 投入资本回报率ROIC(%) | 2.40 | -17.68 | 1.84 | -19.00 |
| 销售毛利率(%) | 28.16 | 26.97 | 30.07 | 17.83 |
| 销售净利率(%) | 1.36 | -89.52 | 1.20 | -94.01 |
| 资产负债率(%) | 58.83 | 63.89 | 48.92 | 64.57 |
| 资产周转率(倍) | 0.83 | 0.09 | 0.74 | 0.09 |
| 销售商品提供劳务收到的现金/营业收入(%) | 118.90 | 422.99 | 90.58 | 186.84 |
| 营业利润同比增长率(%) | -20.10 | 7.88 | -23.49 | -13.19 |
| 营业收入同比增长率(%) | 8.95 | -5.15 | -15.22 | 8.07 |
| 利润总额同比增长率(%) | -20.40 | 7.85 | -26.70 | -13.13 |
| 归属母公司股东的净利润同比增长率(%) | 23.09 | 9.68 | 3.81 | -12.70 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -2.88 | 1.02 | 209.89 | 0.52 |
| 总资产同比增长率(%) | 14.25 | -8.32 | -17.42 | 1.34 |
| 总负债同比增长率(%) | 37.40 | -9.29 | -31.09 | 2.25 |
| 净资产同比增长率(%) | -6.65 | -6.56 | 1.96 | -0.29 |
| 利润表摘要： | ||||
| 营业总收入(元) | 46,918,513.89 | 5,021,265.92 | 43,065,582.97 | 5,294,049.40 |
| 营业总成本(元) | 48,451,398.91 | 11,012,735.15 | 43,490,780.21 | 10,401,850.68 |
| 营业收入(元) | 46,918,513.89 | 5,021,265.92 | 43,065,582.97 | 5,294,049.40 |
| 营业利润(元) | 341,207.53 | -4,595,156.66 | 427,026.24 | -4,988,215.32 |
| 利润总额(元) | 342,152.14 | -4,594,201.22 | 429,828.20 | -4,985,385.11 |
| 净利润(元) | 637,438.76 | -4,495,038.66 | 517,848.82 | -4,976,992.95 |
| 归属母公司股东的净利润(元) | 637,438.76 | -4,495,038.66 | 517,848.82 | -4,976,992.95 |
| 非经常性损益(元) | 944.61 | 20,327.76 | -383,895.01 | -414,996.06 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 636,494.15 | -4,515,366.42 | 901,743.83 | -4,561,996.89 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 53,669,672.43 | 48,053,036.36 | 44,450,561.10 | 54,007,563.77 |
| 固定资产(元) | 5,316,422.46 | 5,503,243.89 | 5,722,584.19 | 5,908,341.56 |
| 资产总计(元) | 60,140,008.45 | 55,363,567.57 | 52,640,552.56 | 60,390,108.58 |
| 流动负债(元) | 35,211,531.49 | 34,487,867.21 | 24,803,923.18 | 38,690,790.21 |
| 非流动负债(元) | 170,837.03 | 883,576.76 | 947,067.12 | 304,597.88 |
| 负债合计(元) | 35,382,368.52 | 35,371,443.97 | 25,750,990.30 | 38,995,388.09 |
| 股东权益(元) | 24,757,639.93 | 19,992,123.60 | 26,889,562.26 | 21,394,720.49 |
| 归属母公司股东的权益(元) | 24,757,639.93 | 19,992,123.60 | 26,889,562.26 | 21,394,720.49 |
| 资本公积(元) | 11,458,525.22 | 11,458,525.22 | 11,458,525.22 | 11,458,525.22 |
| 盈余公积(元) | 1,188,070.93 | 1,161,023.16 | 1,161,023.16 | 1,109,238.28 |
| 未分配利润(元) | 1,191,043.78 | -3,547,424.78 | 3,350,013.88 | -2,093,043.01 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 55,787,462.66 | 21,239,346.50 | 39,007,766.21 | 9,891,368.56 |
| 经营活动产生的现金净流量(元) | 10,262,186.73 | 455,987.57 | -5,520,108.55 | -14,916,492.32 |
| 购建固定无形长期资产支付的现金(元) | 94,006.36 | 38,377.98 | 88,356.52 | 53,859.98 |
| 投资活动产生的现金净流量(元) | -3,941,321.44 | 4,649,959.85 | 3,606,336.75 | 9,064,325.43 |
| 取得借款收到的现金(元) | 2,000,000.00 | - | 8,200,000.00 | 3,400,000.00 |
| 筹资活动产生的现金净流量(元) | -4,042,024.56 | -3,460,659.40 | -621,404.65 | 3,400,000.00 |
| 现金及现金等价物净增加(元) | 2,278,840.73 | 1,645,288.02 | -2,535,176.45 | -2,452,166.89 |
| 期末现金及现金等价物余额(元) | 3,694,486.40 | 3,060,933.69 | 1,415,645.67 | 1,498,655.23 |
| 折旧与摊销(元) | 1,812,521.74 | 913,386.56 | 1,015,290.69 | 618,668.97 |
| 公告日期 | 2024-04-09 | 2023-08-24 | 2023-04-12 | 2022-08-22 |
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