| 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) | 0.14 | 0.01 | 0.34 | -0.10 |
| 每股收益 - 稀释(元) | 0.14 | 0.01 | 0.34 | -0.10 |
| 每股收益 - 期末股本摊薄(元) | 0.14 | 0.01 | 0.34 | -0.10 |
| 每股净资产BPS(元) | 1.50 | 1.37 | 2.71 | 2.28 |
| 每股经营活动产生的现金流量净额(元) | -0.13 | -0.10 | 0.06 | 0.01 |
| 每股营业收入(元) | 2.32 | 0.91 | 4.88 | 1.05 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | 9.57 | 0.89 | 12.59 | -4.28 |
| 净资产收益率 - 加权(%) | 10.05 | 0.89 | 12.93 | -3.86 |
| 净资产收益率 - 平均(%) | 10.05 | 0.89 | 12.93 | -4.03 |
| 净资产收益率 - 扣除(%) | 7.73 | -0.07 | 11.81 | -5.51 |
| 总资产净利率 - 平均(%) | 5.94 | 0.52 | 7.74 | -2.64 |
| 总资产报酬率ROA(%) | 6.41 | 0.86 | 7.84 | -2.59 |
| 投入资本回报率ROIC(%) | 8.66 | 1.04 | 11.07 | -3.79 |
| 销售毛利率(%) | 26.23 | 18.12 | 19.40 | 16.42 |
| 销售净利率(%) | 6.17 | 1.34 | 6.99 | -9.34 |
| 资产负债率(%) | 40.49 | 42.00 | 41.23 | 28.46 |
| 资产周转率(倍) | 0.96 | 0.39 | 1.11 | 0.28 |
| 销售商品提供劳务收到的现金/营业收入(%) | 102.00 | 102.49 | 96.08 | 141.85 |
| 营业利润同比增长率(%) | -17.45 | 133.95 | -16.13 | -139.98 |
| 营业收入同比增长率(%) | -4.84 | 73.05 | 29.50 | -20.68 |
| 利润总额同比增长率(%) | -17.40 | 132.01 | -15.21 | -140.32 |
| 归属母公司股东的净利润同比增长率(%) | -15.96 | 124.91 | -15.78 | -143.28 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -27.64 | 98.45 | 39.05 | -165.78 |
| 总资产同比增长率(%) | 9.21 | 47.85 | 9.55 | -4.72 |
| 总负债同比增长率(%) | 7.26 | 118.20 | 15.91 | 19.36 |
| 净资产同比增长率(%) | 10.58 | 19.87 | 5.49 | -11.79 |
| 利润表摘要： | ||||
| 营业总收入(元) | 23,213,770.73 | 9,053,909.91 | 24,394,274.04 | 5,231,981.04 |
| 营业总成本(元) | 21,880,034.70 | 8,992,615.10 | 22,652,532.33 | 5,937,166.06 |
| 营业收入(元) | 23,213,770.73 | 9,053,909.91 | 24,394,274.04 | 5,231,981.04 |
| 营业利润(元) | 1,392,472.40 | 159,770.17 | 1,686,747.26 | -470,612.96 |
| 利润总额(元) | 1,401,523.38 | 150,657.68 | 1,696,801.93 | -470,626.96 |
| 净利润(元) | 1,433,347.17 | 121,767.57 | 1,705,612.79 | -488,834.94 |
| 归属母公司股东的净利润(元) | 1,433,347.17 | 121,767.57 | 1,705,612.79 | -488,834.94 |
| 非经常性损益(元) | 275,306.68 | 131,536.58 | 105,211.47 | 140,823.18 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 1,158,040.49 | -9,769.01 | 1,600,401.32 | -629,658.12 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 15,680,754.03 | 14,029,504.75 | 14,857,129.87 | 8,065,260.98 |
| 固定资产(元) | 8,638,614.12 | 8,680,414.47 | 7,342,013.28 | 7,277,424.99 |
| 长期股权投资(元) | 40,194.25 | 39,544.39 | 39,544.39 | 39,358.86 |
| 资产总计(元) | 25,175,331.64 | 23,598,476.89 | 23,052,347.96 | 15,960,994.65 |
| 流动负债(元) | 10,194,603.87 | 9,910,623.48 | 9,504,967.36 | 4,541,909.61 |
| 负债合计(元) | 10,194,603.87 | 9,910,623.48 | 9,504,967.36 | 4,541,909.61 |
| 股东权益(元) | 14,980,727.77 | 13,687,853.41 | 13,547,380.60 | 11,419,085.04 |
| 归属母公司股东的权益(元) | 14,980,727.77 | 13,687,853.41 | 13,547,380.60 | 11,419,085.04 |
| 资本公积(元) | 222,128.36 | 222,128.36 | 222,128.36 | 222,128.36 |
| 盈余公积(元) | 977,118.07 | 870,480.77 | 870,480.77 | 861,964.07 |
| 未分配利润(元) | 3,781,481.34 | 2,595,244.28 | 7,454,771.47 | 5,334,992.61 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 23,678,927.37 | 9,279,518.36 | 23,438,876.54 | 7,421,677.10 |
| 经营活动产生的现金净流量(元) | -1,252,448.05 | -1,015,636.65 | 305,890.26 | 68,560.23 |
| 购建固定无形长期资产支付的现金(元) | 2,260,111.88 | 1,787,846.16 | 497,897.37 | 30,487.81 |
| 投资支付的现金(元) | 7,150,000.00 | 3,500,000.00 | 5,000,000.00 | 3,000,000.00 |
| 投资活动产生的现金净流量(元) | -226,345.29 | 239,823.63 | -1,985,365.52 | -18,013.23 |
| 取得借款收到的现金(元) | 11,500,000.00 | 6,600,000.00 | 3,000,000.00 | - |
| 筹资活动产生的现金净流量(元) | 1,745,382.34 | -79,652.44 | -539,487.64 | -3,013,032.64 |
| 现金及现金等价物净增加(元) | 266,589.00 | -855,465.46 | -2,218,962.90 | -2,962,485.64 |
| 期末现金及现金等价物余额(元) | 2,564,616.88 | 1,442,562.42 | 2,298,027.88 | 1,554,505.14 |
| 折旧与摊销(元) | 1,096,895.03 | 530,836.59 | 1,077,598.33 | 547,833.24 |
| 公告日期 | 2024-04-23 | 2023-08-25 | 2023-04-20 | 2022-08-25 |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |