| 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) | 0.07 | 0.19 | 0.10 | 0.02 |
| 每股收益 - 稀释(元) | 0.07 | 0.19 | 0.10 | 0.02 |
| 每股收益 - 期末股本摊薄(元) | 0.07 | 0.19 | 0.10 | 0.02 |
| 每股净资产BPS(元) | 1.53 | 1.66 | 1.49 | 1.39 |
| 每股经营活动产生的现金流量净额(元) | -0.40 | -0.03 | -0.31 | -0.25 |
| 每股营业收入(元) | 2.95 | 1.85 | 2.67 | 1.34 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | 4.88 | 11.26 | 6.59 | 1.13 |
| 净资产收益率 - 加权(%) | 4.90 | 11.82 | 6.87 | 1.13 |
| 净资产收益率 - 平均(%) | 4.95 | 11.87 | 6.84 | 1.13 |
| 净资产收益率 - 扣除(%) | 2.82 | 9.69 | 5.04 | 0.47 |
| 总资产净利率 - 平均(%) | 2.03 | 5.24 | 2.88 | 0.28 |
| 总资产报酬率ROA(%) | 3.08 | 6.39 | 4.13 | 0.99 |
| 投入资本回报率ROIC(%) | 4.42 | 7.69 | 5.48 | 1.08 |
| 销售毛利率(%) | 17.16 | 19.35 | 22.67 | 14.42 |
| 销售净利率(%) | 2.44 | 9.99 | 3.15 | 0.58 |
| 资产负债率(%) | 61.60 | 58.21 | 54.60 | 53.76 |
| 资产周转率(倍) | 0.83 | 0.52 | 0.91 | 0.48 |
| 销售商品提供劳务收到的现金/营业收入(%) | 87.06 | 77.24 | 103.79 | 109.47 |
| 营业利润同比增长率(%) | -28.92 | 1,343.64 | -14.63 | -61.06 |
| 营业收入同比增长率(%) | 10.40 | 38.20 | 26.16 | 33.58 |
| 利润总额同比增长率(%) | -28.87 | 1,356.24 | -2.80 | -59.87 |
| 归属母公司股东的净利润同比增长率(%) | -23.75 | 1,089.61 | -9.70 | -52.37 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -42.39 | 2,356.30 | 9.71 | -84.74 |
| 总资产同比增长率(%) | 21.53 | 32.65 | 19.79 | 13.42 |
| 总负债同比增长率(%) | 37.11 | 43.64 | 31.87 | 21.45 |
| 净资产同比增长率(%) | 2.91 | 19.12 | 8.00 | 6.20 |
| 利润表摘要： | ||||
| 营业总收入(元) | 73,822,021.22 | 46,377,196.27 | 66,866,130.75 | 33,558,215.97 |
| 营业总成本(元) | 72,392,674.56 | 41,633,869.29 | 65,107,507.80 | 33,496,833.19 |
| 营业收入(元) | 73,822,021.22 | 46,377,196.27 | 66,866,130.75 | 33,558,215.97 |
| 营业利润(元) | 1,635,298.22 | 5,232,161.23 | 2,300,659.79 | 362,427.59 |
| 利润总额(元) | 1,633,537.30 | 5,234,171.30 | 2,296,481.40 | 359,430.24 |
| 净利润(元) | 1,798,467.79 | 4,633,240.39 | 2,108,500.23 | 195,634.73 |
| 归属母公司股东的净利润(元) | 1,871,039.97 | 4,677,034.49 | 2,453,786.36 | 393,156.44 |
| 非经常性损益(元) | 788,745.57 | 651,130.26 | 575,270.04 | 229,255.33 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 1,082,294.40 | 4,025,904.23 | 1,878,516.32 | 163,901.11 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 83,789,178.82 | 83,068,139.49 | 64,118,906.75 | 56,493,246.66 |
| 固定资产(元) | 418,380.63 | 258,593.72 | 205,895.29 | 247,522.81 |
| 长期股权投资(元) | 1,278,677.91 | 1,260,257.58 | 1,346,926.81 | 1,278,395.23 |
| 资产总计(元) | 97,012,889.15 | 96,932,145.63 | 79,827,032.36 | 73,073,156.32 |
| 流动负债(元) | 56,855,395.43 | 51,505,855.83 | 38,167,754.55 | 33,983,384.62 |
| 非流动负债(元) | 2,904,068.57 | 4,921,850.62 | 5,417,595.62 | 5,300,848.77 |
| 负债合计(元) | 59,759,464.00 | 56,427,706.45 | 43,585,350.17 | 39,284,233.39 |
| 股东权益(元) | 37,253,425.15 | 40,504,439.18 | 36,241,682.19 | 33,788,922.93 |
| 归属母公司股东的权益(元) | 38,326,697.30 | 41,548,933.25 | 37,242,382.16 | 34,879,705.54 |
| 资本公积(元) | 31,114,356.73 | 31,114,356.73 | 31,114,356.73 | 30,864,456.73 |
| 盈余公积(元) | 1,866,340.63 | 1,866,340.63 | 1,866,340.63 | 1,866,340.63 |
| 未分配利润(元) | -19,664,000.06 | -16,441,764.11 | -20,748,315.20 | -22,861,091.82 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 64,268,314.21 | 35,821,525.76 | 69,397,430.92 | 36,736,645.69 |
| 经营活动产生的现金净流量(元) | -9,939,643.83 | -679,528.07 | -7,773,355.20 | -6,280,352.94 |
| 购建固定无形长期资产支付的现金(元) | 429,559.00 | 107,849.00 | - | - |
| 投资支付的现金(元) | - | - | 100,000.00 | - |
| 投资活动产生的现金净流量(元) | -429,559.00 | -107,849.00 | -100,000.00 | - |
| 吸收投资收到的现金(元) | - | - | 490,000.00 | - |
| 取得借款收到的现金(元) | 40,000,000.00 | 27,000,000.00 | 32,431,375.00 | 22,561,375.00 |
| 筹资活动产生的现金净流量(元) | 9,476,627.93 | 6,939,485.67 | 9,798,729.26 | 8,110,498.40 |
| 现金及现金等价物净增加(元) | -892,574.90 | 6,152,108.60 | 1,925,374.06 | 1,830,145.46 |
| 期末现金及现金等价物余额(元) | 2,190,925.14 | 9,235,608.64 | 3,083,500.04 | 2,988,271.44 |
| 折旧与摊销(元) | - | 1,244,486.16 | 3,665,118.93 | 1,789,344.64 |
| 公告日期 | 2024-04-25 | 2023-08-08 | 2023-04-24 | 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) |