| 2023年年报 | 2023年三季报 | 2023年中报 | 2022年年报 | 2022年三季报 | 2022年中报 | |
|---|---|---|---|---|---|---|
| 每股指标： | ||||||
| 每股收益 - 基本(元) | 0.04 | 0.01 | - | 0.02 | 0.01 | 0.01 |
| 每股收益 - 稀释(元) | 0.04 | 0.01 | - | 0.02 | 0.01 | 0.01 |
| 每股收益 - 期末股本摊薄(元) | 0.04 | 0.01 | - | 0.02 | 0.01 | 0.01 |
| 每股净资产BPS(元) | 1.09 | 1.06 | 1.06 | 1.05 | 1.05 | 1.05 |
| 每股经营活动产生的现金流量净额(元) | -0.08 | 0.13 | 0.05 | -0.01 | -0.06 | -0.06 |
| 每股营业收入(元) | 1.17 | 0.60 | 0.44 | 1.45 | 1.00 | 0.87 |
| 关键比率： | ||||||
| 净资产收益率 - 摊薄(%) | 3.95 | 0.66 | 0.37 | 1.50 | 1.20 | 1.01 |
| 净资产收益率 - 加权(%) | 4.03 | - | 0.09 | 1.51 | 1.21 | 1.02 |
| 净资产收益率 - 平均(%) | 4.03 | 0.66 | 0.37 | 1.51 | 1.21 | 1.02 |
| 净资产收益率 - 扣除(%) | 0.66 | - | -1.47 | -1.31 | 0.44 | 0.25 |
| 总资产净利率 - 平均(%) | 2.58 | 0.40 | 0.24 | 0.91 | 0.68 | 0.57 |
| 总资产报酬率ROA(%) | 3.40 | 0.93 | 0.60 | 1.80 | 1.23 | 0.99 |
| 投入资本回报率ROIC(%) | 4.07 | 1.16 | 0.75 | 2.41 | 1.79 | 1.43 |
| 销售毛利率(%) | 28.94 | 45.81 | 38.44 | 22.57 | 24.44 | 22.75 |
| 销售净利率(%) | 3.70 | 1.16 | 0.90 | 1.09 | 1.26 | 1.23 |
| 资产负债率(%) | 36.85 | 42.58 | 35.77 | 35.36 | 43.49 | 43.58 |
| 资产周转率(倍) | 0.70 | 0.35 | 0.27 | 0.84 | 0.54 | 0.47 |
| 销售商品提供劳务收到的现金/营业收入(%) | 79.49 | 67.31 | 64.60 | 127.11 | 89.76 | 90.77 |
| 营业利润同比增长率(%) | 145.98 | -74.26 | -65.87 | -50.65 | 46.51 | 143.65 |
| 营业收入同比增长率(%) | -19.54 | -40.18 | -49.46 | -19.76 | 47.67 | 58.24 |
| 利润总额同比增长率(%) | 163.99 | -47.58 | -65.27 | -54.31 | 28.99 | 94.25 |
| 归属母公司股东的净利润同比增长率(%) | 174.21 | -44.72 | -63.02 | -56.02 | 22.26 | 82.32 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 152.51 | - | -696.63 | -209.43 | 175.75 | 124.58 |
| 总资产同比增长率(%) | 6.57 | -0.62 | -11.40 | -12.25 | - | 4.04 |
| 总负债同比增长率(%) | 11.06 | -2.68 | -27.29 | -29.69 | - | 4.03 |
| 净资产同比增长率(%) | 4.12 | 0.97 | 0.87 | 1.52 | - | 4.05 |
| 利润表摘要： | ||||||
| 营业总收入(元) | 23,574,877.45 | 12,065,618.29 | 8,808,416.02 | 29,299,195.30 | 20,169,289.84 | 17,427,748.83 |
| 营业总成本(元) | 23,296,916.85 | 11,026,847.98 | 7,772,991.80 | 29,306,308.11 | 19,346,383.38 | 16,659,690.33 |
| 营业收入(元) | 23,574,877.45 | 12,065,618.29 | 8,808,416.02 | 29,299,195.30 | 20,169,289.84 | 17,427,748.83 |
| 营业利润(元) | 874,025.89 | 70,032.81 | 79,087.08 | 355,316.83 | 272,091.69 | 231,720.29 |
| 利润总额(元) | 872,026.57 | 140,532.81 | 79,087.08 | 330,327.03 | 268,082.49 | 227,711.09 |
| 净利润(元) | 871,968.85 | 140,475.09 | 79,029.36 | 317,988.57 | 254,098.89 | 213,727.49 |
| 归属母公司股东的净利润(元) | 871,968.85 | 140,475.09 | 79,029.36 | 317,988.57 | 254,098.89 | 213,727.49 |
| 非经常性损益(元) | 725,949.20 | - | 391,477.60 | 596,073.81 | 161,358.49 | 161,358.49 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 146,019.65 | - | -312,448.27 | -278,085.24 | 92,740.40 | 52,369.00 |
| 资产负债表摘要： | ||||||
| 流动资产(元) | 33,403,014.13 | 35,365,588.41 | 31,168,195.72 | 30,308,030.46 | 34,923,669.02 | 34,806,320.39 |
| 固定资产(元) | 635,191.71 | 735,058.98 | 850,887.34 | 1,152,553.28 | 1,395,550.01 | 1,436,379.54 |
| 资产总计(元) | 34,924,770.87 | 37,136,257.84 | 33,100,356.90 | 32,770,896.78 | 37,368,177.70 | 37,360,216.83 |
| 流动负债(元) | 12,129,991.94 | 14,795,658.61 | 10,798,703.40 | 10,213,086.33 | 15,121,246.56 | 15,112,795.38 |
| 非流动负债(元) | 740,833.44 | 1,018,147.50 | 1,040,647.50 | 1,375,833.81 | 1,128,844.18 | 1,169,705.89 |
| 负债合计(元) | 12,870,825.38 | 15,813,806.11 | 11,839,350.90 | 11,588,920.14 | 16,250,090.74 | 16,282,501.27 |
| 股东权益(元) | 22,053,945.49 | 21,322,451.74 | 21,261,006.00 | 21,181,976.64 | 21,118,086.96 | 21,077,715.56 |
| 归属母公司股东的权益(元) | 22,053,945.49 | 21,322,451.74 | 21,261,006.00 | 21,181,976.64 | 21,118,086.96 | 21,077,715.56 |
| 资本公积(元) | 3,445,411.46 | 3,445,411.46 | 3,445,411.46 | 3,445,411.46 | 3,445,411.46 | 3,445,411.46 |
| 盈余公积(元) | 1,351,967.11 | 1,351,967.11 | 1,351,967.11 | 1,351,967.11 | 1,351,967.11 | 1,351,967.11 |
| 未分配利润(元) | -2,888,433.08 | -3,619,926.83 | -3,681,372.57 | -3,760,401.93 | -3,824,291.61 | -3,864,663.01 |
| 现金流量表摘要： | ||||||
| 销售商品提供劳务收到的现金(元) | 18,738,641.67 | 8,121,949.80 | 5,690,282.42 | 37,241,798.85 | 18,104,111.21 | 15,819,600.55 |
| 经营活动产生的现金净流量(元) | -1,554,669.62 | 2,646,989.55 | 950,913.24 | -125,076.26 | -1,219,932.38 | -1,287,909.92 |
| 投资支付的现金(元) | 1,000,000.00 | - | - | - | - | - |
| 投资活动产生的现金净流量(元) | -1,600.00 | - | - | - | - | - |
| 取得借款收到的现金(元) | 7,500,000.00 | 3,000,000.00 | 3,000,000.00 | 6,425,000.00 | 3,550,000.00 | 3,550,000.00 |
| 筹资活动产生的现金净流量(元) | 261,581.03 | -1,626,877.08 | -1,326,877.08 | 438,333.03 | 81,146.07 | 137,288.06 |
| 现金及现金等价物净增加(元) | -1,294,688.59 | 1,020,112.47 | -375,963.84 | 313,256.77 | -1,138,786.31 | -1,150,621.86 |
| 期末现金及现金等价物余额(元) | 2,503,804.22 | 4,818,605.28 | 3,422,528.97 | 3,798,492.81 | 2,346,449.73 | 2,334,614.18 |
| 折旧与摊销(元) | 1,071,537.53 | - | 530,705.14 | 1,155,617.06 | - | 577,783.58 |
| 公告日期 | 2024-04-30 | 2023-12-27 | 2023-08-25 | 2023-04-21 | 2022-10-28 | 2022-08-25 |
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