| 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) | - | -0.13 | 0.12 | 0.01 |
| 每股收益 - 稀释(元) | - | -0.13 | 0.12 | - |
| 每股收益 - 期末股本摊薄(元) | - | -0.13 | 0.12 | 0.01 |
| 每股净资产BPS(元) | 1.97 | 1.73 | 1.86 | 1.75 |
| 每股经营活动产生的现金流量净额(元) | - | -0.33 | 0.23 | -0.09 |
| 每股营业收入(元) | 1.96 | 0.90 | 1.87 | 0.93 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | 0.19 | -7.45 | 6.56 | 0.48 |
| 净资产收益率 - 加权(%) | 0.20 | -7.18 | 6.79 | 0.48 |
| 净资产收益率 - 平均(%) | 0.19 | -7.18 | 6.79 | 0.48 |
| 净资产收益率 - 扣除(%) | -1.87 | -8.89 | 4.67 | -0.62 |
| 总资产净利率 - 平均(%) | 0.18 | -6.81 | 6.39 | 0.45 |
| 总资产报酬率ROA(%) | 0.17 | -6.90 | 6.51 | -0.02 |
| 投入资本回报率ROIC(%) | 0.24 | -7.01 | 6.67 | 0.44 |
| 销售毛利率(%) | 36.89 | 28.54 | 42.51 | 43.59 |
| 销售净利率(%) | 0.19 | -14.26 | 6.51 | 0.89 |
| 资产负债率(%) | 7.15 | 4.71 | 5.55 | 5.25 |
| 资产周转率(倍) | 0.96 | 0.48 | 0.98 | 0.51 |
| 销售商品提供劳务收到的现金/营业收入(%) | 103.60 | 87.27 | 110.49 | 100.29 |
| 营业利润同比增长率(%) | -100.67 | -8,578.53 | 68.58 | 98.84 |
| 营业收入同比增长率(%) | 4.57 | -3.29 | 5.30 | 17.53 |
| 利润总额同比增长率(%) | -97.93 | -165,763.15 | 70.50 | 99.95 |
| 归属母公司股东的净利润同比增长率(%) | -96.95 | -1,649.27 | 74.55 | 105.67 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -142.49 | -1,309.75 | 2,405.99 | 92.63 |
| 总资产同比增长率(%) | 8.06 | -1.43 | 6.35 | 7.88 |
| 总负债同比增长率(%) | 39.36 | -11.57 | -3.94 | 162.12 |
| 净资产同比增长率(%) | 6.22 | -0.87 | 7.02 | 4.48 |
| 利润表摘要： | ||||
| 营业总收入(元) | 58,813,352.70 | 27,116,368.27 | 56,242,094.07 | 28,038,825.78 |
| 营业总成本(元) | 61,002,318.75 | 32,443,463.25 | 54,920,275.75 | 28,212,841.38 |
| 营业收入(元) | 58,813,352.70 | 27,116,368.27 | 56,242,094.07 | 28,038,825.78 |
| 营业利润(元) | -22,779.66 | -4,504,842.88 | 3,418,320.29 | -51,907.88 |
| 利润总额(元) | 76,532.68 | -3,929,463.77 | 3,689,325.93 | -2,369.10 |
| 净利润(元) | 111,789.13 | -3,866,998.18 | 3,660,306.19 | 249,601.12 |
| 归属母公司股东的净利润(元) | 111,789.13 | -3,866,998.18 | 3,660,306.19 | 249,601.12 |
| 非经常性损益(元) | 1,222,177.15 | 745,152.32 | 1,054,550.23 | 576,762.59 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -1,110,388.02 | -4,612,150.50 | 2,605,755.96 | -327,161.47 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 30,745,533.31 | 25,507,831.48 | 34,145,096.64 | 29,195,660.87 |
| 固定资产(元) | 1,017,342.79 | 1,256,789.48 | 1,095,252.02 | 1,334,644.39 |
| 资产总计(元) | 63,809,493.26 | 54,470,129.20 | 59,048,682.78 | 55,261,888.99 |
| 流动负债(元) | 3,341,858.22 | 1,929,708.71 | 2,443,461.76 | 1,804,497.83 |
| 非流动负债(元) | 1,221,884.48 | 633,460.46 | 831,262.81 | 1,094,138.02 |
| 负债合计(元) | 4,563,742.70 | 2,563,169.17 | 3,274,724.57 | 2,898,635.85 |
| 股东权益(元) | 59,245,750.56 | 51,906,960.03 | 55,773,958.21 | 52,363,253.14 |
| 归属母公司股东的权益(元) | 59,245,750.56 | 51,906,960.03 | 55,773,958.21 | 52,363,253.14 |
| 资本公积(元) | 1,456,983.98 | 1,456,983.98 | 1,456,983.98 | 1,456,983.98 |
| 盈余公积(元) | 4,876,763.38 | 4,865,468.69 | 4,865,468.69 | 4,499,438.07 |
| 未分配利润(元) | 19,553,157.76 | 15,584,507.36 | 19,451,505.54 | 16,406,831.09 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 60,930,740.33 | 23,665,437.34 | 62,143,650.87 | 28,120,187.79 |
| 经营活动产生的现金净流量(元) | 19,201.68 | -9,784,958.39 | 6,893,960.86 | -2,799,555.02 |
| 购建固定无形长期资产支付的现金(元) | 1,225,407.10 | 443,911.51 | 484,427.39 | 266,913.61 |
| 投资支付的现金(元) | 36,731,187.20 | 30,731,187.20 | 16,980,000.00 | 7,700,000.00 |
| 投资活动产生的现金净流量(元) | -1,577,649.85 | 2,027,420.03 | -3,956,429.05 | -1,296,913.61 |
| 筹资活动产生的现金净流量(元) | -498,685.49 | -260,271.44 | -706,897.77 | - |
| 现金及现金等价物净增加(元) | -2,057,133.66 | -8,017,809.80 | 2,230,634.04 | -4,096,468.63 |
| 期末现金及现金等价物余额(元) | 8,210,706.07 | 2,250,029.93 | 10,267,839.73 | 3,940,737.06 |
| 折旧与摊销(元) | 1,643,431.87 | 774,484.10 | 1,704,079.48 | 780,669.19 |
| 公告日期 | 2024-04-16 | 2023-08-15 | 2023-04-18 | 2022-08-15 |
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