| 2023年年报 | 2023年中报 | 2022年年报 | 2022年中报 | 2022年一季报 | |
|---|---|---|---|---|---|
| 每股指标： | |||||
| 每股收益 - 基本(元) | 0.02 | - | 0.15 | 0.08 | 0.03 |
| 每股收益 - 稀释(元) | 0.02 | - | 0.15 | 0.06 | 0.03 |
| 每股收益 - 期末股本摊薄(元) | 0.02 | - | 0.16 | - | 0.03 |
| 每股净资产BPS(元) | 1.30 | 1.27 | 1.42 | - | 1.29 |
| 每股经营活动产生的现金流量净额(元) | 0.13 | - | 0.17 | - | -0.02 |
| 每股营业收入(元) | 0.69 | 0.36 | 1.42 | - | 0.39 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 1.84 | -0.25 | 10.90 | - | 2.11 |
| 净资产收益率 - 加权(%) | 1.77 | -0.22 | 11.52 | - | 2.13 |
| 净资产收益率 - 平均(%) | 1.76 | -0.24 | 11.52 | - | 2.13 |
| 净资产收益率 - 扣除(%) | 1.10 | -0.27 | 8.38 | - | 2.26 |
| 总资产净利率 - 平均(%) | 1.36 | -0.17 | 8.36 | - | 1.48 |
| 总资产报酬率ROA(%) | 1.00 | -0.23 | 9.40 | - | 1.74 |
| 投入资本回报率ROIC(%) | 1.81 | -0.17 | 11.48 | 11.60 | 2.01 |
| 销售毛利率(%) | 26.03 | 19.09 | 25.29 | 24.95 | 22.65 |
| 销售净利率(%) | 3.49 | -0.89 | 10.90 | 11.66 | 7.05 |
| 资产负债率(%) | 20.83 | 28.64 | 24.50 | - | 30.74 |
| 资产周转率(倍) | 0.39 | 0.20 | 0.77 | 0.35 | 0.21 |
| 销售商品提供劳务收到的现金/营业收入(%) | 74.59 | 91.47 | 57.73 | 88.72 | 51.08 |
| 营业利润同比增长率(%) | -95.78 | -109.23 | 12.45 | - | - |
| 营业收入同比增长率(%) | -51.79 | -44.53 | 13.66 | - | - |
| 利润总额同比增长率(%) | -90.32 | -107.06 | 44.78 | - | - |
| 归属母公司股东的净利润同比增长率(%) | -84.58 | -104.23 | 51.89 | - | - |
| 扣非后归属母公司股东的净利润同比增长率(%) | -87.99 | -105.82 | 23.21 | - | - |
| 总资产同比增长率(%) | -13.10 | - | 3.28 | - | - |
| 总负债同比增长率(%) | -26.15 | - | -17.08 | - | - |
| 净资产同比增长率(%) | -8.87 | - | 12.23 | - | - |
| 利润表摘要： | |||||
| 营业总收入(元) | 28,776,879.74 | 15,020,688.35 | 59,686,216.85 | 27,080,484.63 | 16,270,466.96 |
| 营业总成本(元) | 28,210,663.85 | 15,404,074.76 | 53,924,843.53 | 24,453,292.27 | 14,615,018.52 |
| 营业收入(元) | 28,776,879.74 | 15,020,688.35 | 59,686,216.85 | 27,080,484.63 | 16,270,466.96 |
| 营业利润(元) | 230,367.49 | -213,701.57 | 5,455,674.57 | 2,314,828.97 | 1,390,615.03 |
| 利润总额(元) | 689,154.82 | -218,401.57 | 7,119,974.57 | 3,092,912.67 | 1,279,666.75 |
| 净利润(元) | 1,003,727.07 | -133,634.92 | 6,508,755.22 | 3,158,516.55 | 1,146,967.77 |
| 归属母公司股东的净利润(元) | 1,003,727.07 | -133,634.92 | 6,508,755.22 | 3,158,516.55 | 1,146,967.77 |
| 非经常性损益(元) | 402,693.71 | 12,805.28 | 1,503,384.53 | - | -82,062.55 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 601,033.36 | -146,440.20 | 5,005,370.69 | - | 1,229,000.00 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 34,843,650.64 | 38,863,076.36 | 41,277,427.58 | - | 39,594,552.53 |
| 固定资产(元) | 24,858,457.62 | 28,926,162.81 | 30,757,344.16 | - | 31,509,504.69 |
| 资产总计(元) | 68,764,527.41 | 74,695,713.87 | 79,130,457.51 | - | 78,513,312.33 |
| 流动负债(元) | 13,480,006.13 | 20,559,623.09 | 18,442,652.15 | - | 22,924,867.48 |
| 非流动负债(元) | 840,700.18 | 829,631.67 | 947,711.33 | - | 1,210,138.27 |
| 负债合计(元) | 14,320,706.31 | 21,389,254.76 | 19,390,363.48 | - | 24,135,005.75 |
| 股东权益(元) | 54,443,821.10 | 53,306,459.11 | 59,740,094.03 | - | 54,378,306.58 |
| 归属母公司股东的权益(元) | 54,443,821.10 | 53,306,459.11 | 59,740,094.03 | - | 54,378,306.58 |
| 资本公积(元) | 9,770,044.36 | 9,770,044.36 | 9,770,044.36 | - | 9,770,044.36 |
| 盈余公积(元) | 897,377.68 | 797,004.97 | 797,004.97 | - | 146,129.45 |
| 未分配利润(元) | 1,776,399.06 | 739,409.78 | 7,173,044.70 | - | 2,462,132.77 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 21,466,002.99 | 13,740,021.74 | 34,458,934.83 | 24,026,731.23 | 8,310,517.84 |
| 经营活动产生的现金净流量(元) | 5,509,466.04 | 121,003.08 | 7,004,167.04 | 328,294.82 | -1,027,509.38 |
| 购建固定无形长期资产支付的现金(元) | 698,001.33 | 16,905.00 | 2,232,745.21 | 271,647.99 | 398,436.97 |
| 投资活动产生的现金净流量(元) | -698,001.33 | -16,905.00 | -2,232,745.21 | -271,647.99 | -398,436.97 |
| 取得借款收到的现金(元) | 12,700,000.00 | 12,500,000.00 | 28,600,000.00 | 18,700,000.00 | 18,700,000.00 |
| 筹资活动产生的现金净流量(元) | -5,134,490.29 | -236,205.68 | -4,538,252.93 | 645,745.08 | 2,978,835.06 |
| 现金及现金等价物净增加(元) | -323,025.55 | -132,107.60 | 233,169.08 | 702,392.09 | 1,552,888.70 |
| 期末现金及现金等价物余额(元) | 2,872.35 | 193,790.30 | 325,897.90 | 795,120.91 | 1,645,617.52 |
| 折旧与摊销(元) | 3,999,472.90 | 2,004,990.80 | 3,977,931.50 | 1,957,985.44 | 998,481.85 |
| 公告日期 | 2024-04-26 | 2023-08-29 | 2023-04-19 | 2023-08-29 | 2022-07-21 |
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