| 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) | 0.05 | -0.01 | -0.02 | 0.04 |
| 每股收益 - 稀释(元) | 0.05 | -0.01 | -0.02 | 0.02 |
| 每股收益 - 期末股本摊薄(元) | 0.05 | -0.01 | -0.02 | 0.04 |
| 每股净资产BPS(元) | 1.80 | 1.74 | 1.74 | 1.80 |
| 每股经营活动产生的现金流量净额(元) | -0.19 | -0.14 | -0.11 | -0.33 |
| 每股营业收入(元) | 2.49 | 1.15 | 1.96 | 1.02 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | 2.85 | -0.31 | -0.92 | 2.27 |
| 净资产收益率 - 加权(%) | 2.89 | -0.31 | -0.92 | 2.29 |
| 净资产收益率 - 平均(%) | 2.89 | -0.31 | -0.92 | 2.29 |
| 净资产收益率 - 扣除(%) | 0.42 | -0.92 | -9.95 | 1.18 |
| 总资产净利率 - 平均(%) | 1.31 | -0.14 | -0.43 | 0.99 |
| 总资产报酬率ROA(%) | 1.69 | 0.03 | 0.22 | 1.38 |
| 投入资本回报率ROIC(%) | 2.61 | 0.05 | 0.48 | 1.97 |
| 销售毛利率(%) | 16.39 | 15.57 | 11.50 | 12.66 |
| 销售净利率(%) | 2.05 | -0.47 | -0.82 | 4.02 |
| 资产负债率(%) | 56.44 | 56.27 | 52.75 | 59.67 |
| 资产周转率(倍) | 0.64 | 0.30 | 0.53 | 0.25 |
| 销售商品提供劳务收到的现金/营业收入(%) | 48.26 | 39.86 | 64.61 | 61.69 |
| 营业利润同比增长率(%) | 137.00 | 88.81 | -350.25 | -285.50 |
| 营业收入同比增长率(%) | 26.99 | 13.30 | -1.75 | -5.28 |
| 利润总额同比增长率(%) | 328.83 | -112.86 | -126.53 | -31.05 |
| 归属母公司股东的净利润同比增长率(%) | 418.51 | -113.19 | -122.19 | -29.84 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 104.32 | -175.53 | -717.21 | -30.80 |
| 总资产同比增长率(%) | 11.65 | -10.95 | -2.15 | 21.71 |
| 总负债同比增长率(%) | 19.45 | -16.02 | -3.24 | 38.57 |
| 净资产同比增长率(%) | 2.93 | -3.46 | -0.91 | 3.15 |
| 利润表摘要： | ||||
| 营业总收入(元) | 27,892,195.74 | 12,889,459.84 | 21,964,330.63 | 11,376,420.78 |
| 营业总成本(元) | 27,448,870.67 | 12,964,330.56 | 23,728,956.81 | 12,283,203.52 |
| 营业收入(元) | 27,892,195.74 | 12,889,459.84 | 21,964,330.63 | 11,376,420.78 |
| 营业利润(元) | 470,892.51 | -78,689.67 | -1,272,606.54 | -702,972.94 |
| 利润总额(元) | 524,489.89 | -60,857.09 | -229,202.19 | 473,091.31 |
| 净利润(元) | 573,019.15 | -60,284.25 | -179,906.37 | 457,024.84 |
| 归属母公司股东的净利润(元) | 573,019.15 | -60,284.25 | -179,906.37 | 457,024.84 |
| 非经常性损益(元) | 489,063.73 | 119,621.82 | 1,764,038.90 | 218,820.47 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 83,955.42 | -179,905.45 | -1,943,945.27 | 238,204.37 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 23,727,791.53 | 22,388,842.62 | 18,580,001.62 | 26,606,645.54 |
| 固定资产(元) | 17,779,760.61 | 17,365,640.78 | 17,828,585.42 | 18,326,517.42 |
| 资产总计(元) | 46,151,583.10 | 44,529,512.12 | 41,337,008.38 | 50,006,671.24 |
| 流动负债(元) | 20,540,274.04 | 22,405,301.34 | 19,051,296.95 | 23,956,388.43 |
| 非流动负债(元) | 5,506,457.08 | 2,652,662.20 | 2,753,878.60 | 5,881,518.77 |
| 负债合计(元) | 26,046,731.12 | 25,057,963.54 | 21,805,175.55 | 29,837,907.20 |
| 股东权益(元) | 20,104,851.98 | 19,471,548.58 | 19,531,832.83 | 20,168,764.04 |
| 归属母公司股东的权益(元) | 20,104,851.98 | 19,471,548.58 | 19,531,832.83 | 20,168,764.04 |
| 资本公积(元) | 4,367,687.99 | 4,367,687.99 | 4,367,687.99 | 4,367,687.99 |
| 盈余公积(元) | 1,031,707.04 | 974,405.12 | 974,405.12 | 974,405.12 |
| 未分配利润(元) | 3,505,456.95 | 2,929,455.47 | 2,989,739.72 | 3,626,670.93 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 13,459,833.21 | 5,138,326.73 | 14,190,266.06 | 7,018,296.48 |
| 经营活动产生的现金净流量(元) | -2,130,872.02 | -1,539,138.57 | -1,271,408.84 | -3,702,175.83 |
| 购建固定无形长期资产支付的现金(元) | 1,489,385.00 | 1,236,720.00 | 2,659,739.87 | 2,379,543.00 |
| 投资支付的现金(元) | 225,000.00 | - | - | - |
| 投资活动产生的现金净流量(元) | -288,457.17 | -1,036,720.00 | 1,190,260.13 | -1,529,543.00 |
| 取得借款收到的现金(元) | 20,341,003.00 | 15,841,003.00 | 21,522,000.00 | 11,972,000.00 |
| 筹资活动产生的现金净流量(元) | 2,751,816.02 | 3,013,132.64 | -1,442,645.93 | 3,104,885.88 |
| 现金及现金等价物净增加(元) | 332,423.17 | 437,274.07 | -1,523,794.64 | -2,126,832.95 |
| 期末现金及现金等价物余额(元) | 1,644,089.10 | 1,748,940.00 | 1,311,665.93 | 708,627.62 |
| 折旧与摊销(元) | 1,634,625.15 | 809,293.02 | 1,588,036.10 | 724,439.96 |
| 公告日期 | 2024-04-30 | 2023-08-08 | 2023-04-18 | 2022-08-22 |
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