| 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) | 0.09 | 0.05 | 0.31 | 0.11 |
| 每股收益 - 稀释(元) | 0.09 | 0.05 | 0.31 | 0.11 |
| 每股收益 - 期末股本摊薄(元) | 0.09 | 0.05 | 0.31 | 0.11 |
| 每股净资产BPS(元) | 1.35 | 1.50 | 1.46 | 1.66 |
| 每股经营活动产生的现金流量净额(元) | 0.17 | -0.06 | 0.27 | -0.19 |
| 每股营业收入(元) | 2.50 | 1.14 | 3.01 | 1.25 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | 6.85 | 3.45 | 20.90 | 6.79 |
| 净资产收益率 - 加权(%) | 6.15 | 3.50 | 18.11 | 7.02 |
| 净资产收益率 - 平均(%) | 6.59 | 3.50 | 20.24 | 7.02 |
| 净资产收益率 - 扣除(%) | 5.94 | 3.10 | 20.36 | 6.67 |
| 总资产净利率 - 平均(%) | 5.07 | 2.86 | 16.10 | 5.89 |
| 总资产报酬率ROA(%) | 5.51 | 3.02 | 18.14 | 6.07 |
| 投入资本回报率ROIC(%) | 6.41 | 3.33 | 19.54 | 6.70 |
| 销售毛利率(%) | 48.62 | 46.92 | 48.22 | 46.33 |
| 销售净利率(%) | 3.70 | 4.56 | 10.14 | 9.04 |
| 资产负债率(%) | 23.77 | 13.69 | 22.41 | 13.70 |
| 资产周转率(倍) | 1.37 | 0.63 | 1.59 | 0.65 |
| 销售商品提供劳务收到的现金/营业收入(%) | 106.87 | 104.11 | 95.76 | 85.43 |
| 营业利润同比增长率(%) | -72.35 | -55.91 | -25.63 | -38.23 |
| 营业收入同比增长率(%) | -16.85 | -9.16 | -11.78 | -11.86 |
| 利润总额同比增长率(%) | -71.72 | -53.06 | -27.06 | -42.45 |
| 归属母公司股东的净利润同比增长率(%) | -69.64 | -54.14 | -23.47 | -43.07 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -73.15 | -58.04 | -23.06 | -43.30 |
| 总资产同比增长率(%) | -5.69 | -9.72 | -1.43 | 19.01 |
| 总负债同比增长率(%) | 0.04 | -9.80 | 19.02 | 307.43 |
| 净资产同比增长率(%) | -7.35 | -9.71 | -6.09 | 6.99 |
| 利润表摘要： | ||||
| 营业总收入(元) | 25,290,245.68 | 11,468,783.39 | 30,415,394.17 | 12,624,650.98 |
| 营业总成本(元) | 24,101,026.84 | 11,223,415.38 | 26,678,215.01 | 11,565,734.86 |
| 营业收入(元) | 25,290,245.68 | 11,468,783.39 | 30,415,394.17 | 12,624,650.98 |
| 营业利润(元) | 958,852.22 | 557,751.46 | 3,467,705.30 | 1,264,988.97 |
| 利润总额(元) | 958,456.18 | 557,085.05 | 3,389,580.01 | 1,186,890.43 |
| 净利润(元) | 935,949.33 | 523,433.55 | 3,082,737.26 | 1,141,448.27 |
| 归属母公司股东的净利润(元) | 935,949.33 | 523,433.55 | 3,082,737.26 | 1,141,448.27 |
| 非经常性损益(元) | 123,547.67 | 52,800.52 | 78,522.15 | 19,825.76 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 812,401.66 | 470,633.03 | 3,004,215.11 | 1,121,622.51 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 15,420,185.90 | 16,893,610.73 | 17,388,042.30 | 17,546,859.83 |
| 固定资产(元) | 450,199.39 | 11,199.16 | 16,098.95 | 21,302.81 |
| 资产总计(元) | 17,930,144.47 | 17,578,559.96 | 19,012,857.96 | 19,472,078.70 |
| 流动负债(元) | 3,526,419.63 | 2,375,572.42 | 4,066,564.27 | 2,484,271.26 |
| 非流动负债(元) | 735,983.60 | 30,391.54 | 194,185.71 | 182,985.73 |
| 负债合计(元) | 4,262,403.23 | 2,405,963.96 | 4,260,749.98 | 2,667,256.99 |
| 股东权益(元) | 13,667,741.24 | 15,172,596.00 | 14,752,107.98 | 16,804,821.71 |
| 归属母公司股东的权益(元) | 13,667,741.24 | 15,172,596.00 | 14,752,107.98 | 16,804,821.71 |
| 资本公积(元) | 475,807.10 | 475,807.10 | 475,807.10 | 475,807.10 |
| 盈余公积(元) | 1,192,216.72 | 794,688.55 | 794,688.55 | 794,688.55 |
| 未分配利润(元) | 1,899,717.42 | 3,802,100.35 | 3,381,612.33 | 5,434,326.06 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 27,028,415.00 | 11,939,657.27 | 29,124,310.00 | 10,784,642.53 |
| 经营活动产生的现金净流量(元) | 1,726,277.05 | -617,216.02 | 2,772,922.52 | -1,961,920.68 |
| 购建固定无形长期资产支付的现金(元) | 500,000.00 | - | - | - |
| 投资支付的现金(元) | 6,000,000.00 | 6,000,000.00 | 6,000,000.00 | 6,000,000.00 |
| 投资活动产生的现金净流量(元) | -378,454.08 | -5,951,770.41 | 124,497.77 | -5,956,797.28 |
| 筹资活动产生的现金净流量(元) | -2,930,848.61 | - | -4,760,785.95 | - |
| 现金及现金等价物净增加(元) | -1,583,025.64 | -6,568,986.43 | -1,863,365.66 | -7,918,717.96 |
| 期末现金及现金等价物余额(元) | 10,194,179.29 | 5,218,240.93 | 11,777,204.93 | 5,721,852.63 |
| 折旧与摊销(元) | 1,578,813.67 | 435,189.67 | 1,766,742.13 | 808,203.90 |
| 公告日期 | 2024-04-26 | 2023-08-25 | 2023-04-26 | 2022-08-24 |
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