| 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) | 0.01 | 0.01 | 0.01 | 0.01 |
| 每股收益 - 稀释(元) | 0.01 | 0.01 | 0.01 | 0.01 |
| 每股收益 - 期末股本摊薄(元) | 0.01 | 0.01 | 0.01 | 0.01 |
| 每股净资产BPS(元) | 1.11 | 1.11 | 1.11 | 1.11 |
| 每股经营活动产生的现金流量净额(元) | 0.59 | -0.09 | -0.13 | 0.45 |
| 每股营业收入(元) | 1.89 | 0.96 | 2.11 | 1.95 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | 0.67 | 0.64 | 1.28 | 1.31 |
| 净资产收益率 - 加权(%) | 0.67 | 0.64 | 1.29 | 1.32 |
| 净资产收益率 - 平均(%) | 0.67 | 0.64 | 1.29 | 1.31 |
| 净资产收益率 - 扣除(%) | -0.45 | 0.64 | -1.72 | -1.06 |
| 总资产净利率 - 平均(%) | 0.33 | 0.26 | 0.57 | 0.65 |
| 总资产报酬率ROA(%) | 1.22 | 0.71 | 1.13 | 0.96 |
| 投入资本回报率ROIC(%) | 1.62 | 1.04 | 1.61 | 1.42 |
| 销售毛利率(%) | 18.04 | 19.88 | 15.15 | 8.34 |
| 销售净利率(%) | 0.39 | 0.74 | 0.67 | 0.74 |
| 资产负债率(%) | 39.72 | 61.10 | 57.96 | 47.88 |
| 资产周转率(倍) | 0.85 | 0.35 | 0.86 | 0.89 |
| 销售商品提供劳务收到的现金/营业收入(%) | 104.05 | 83.31 | 97.51 | 85.50 |
| 营业利润同比增长率(%) | -45.84 | -49.60 | -62.57 | 689.46 |
| 营业收入同比增长率(%) | -10.32 | -51.00 | 12.47 | 84.69 |
| 利润总额同比增长率(%) | -45.84 | -49.60 | -58.07 | 689.46 |
| 归属母公司股东的净利润同比增长率(%) | -47.22 | -50.84 | -57.98 | 668.31 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 73.40 | 160.34 | 36.81 | 78.77 |
| 总资产同比增长率(%) | -29.78 | 34.82 | 14.79 | -26.58 |
| 总负债同比增长率(%) | -51.88 | 72.06 | 27.07 | -44.63 |
| 净资产同比增长率(%) | 0.68 | 0.62 | 1.30 | 4.80 |
| 利润表摘要： | ||||
| 营业总收入(元) | 13,262,476.16 | 6,701,276.89 | 14,789,089.54 | 13,674,822.77 |
| 营业总成本(元) | 13,307,808.18 | 6,615,532.76 | 15,018,518.38 | 13,748,521.65 |
| 营业收入(元) | 13,262,476.16 | 6,701,276.89 | 14,789,089.54 | 13,674,822.77 |
| 营业利润(元) | 55,039.12 | 49,923.11 | 101,615.27 | 99,046.93 |
| 利润总额(元) | 55,039.12 | 49,923.11 | 101,615.27 | 99,046.93 |
| 净利润(元) | 52,263.28 | 49,667.83 | 99,022.46 | 101,028.69 |
| 归属母公司股东的净利润(元) | 52,263.28 | 49,667.83 | 99,022.46 | 101,028.69 |
| 非经常性损益(元) | 87,594.71 | - | 231,865.72 | 183,342.94 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -35,331.43 | 49,667.83 | -132,843.26 | -82,314.25 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 12,241,207.45 | 19,664,907.75 | 17,829,754.48 | 14,665,708.05 |
| 固定资产(元) | 66,366.69 | 34,472.23 | 37,060.73 | 45,147.25 |
| 资产总计(元) | 12,925,982.25 | 20,025,077.09 | 18,408,169.14 | 14,852,987.46 |
| 流动负债(元) | 5,134,236.27 | 12,235,926.56 | 10,668,686.44 | 7,111,498.53 |
| 负债合计(元) | 5,134,236.27 | 12,235,926.56 | 10,668,686.44 | 7,111,498.53 |
| 股东权益(元) | 7,791,745.98 | 7,789,150.53 | 7,739,482.70 | 7,741,488.93 |
| 归属母公司股东的权益(元) | 7,791,745.98 | 7,789,150.53 | 7,739,482.70 | 7,741,488.93 |
| 资本公积(元) | 184,747.23 | 184,747.23 | 184,747.23 | 184,747.23 |
| 盈余公积(元) | 60,691.62 | 55,465.29 | 55,465.29 | 45,563.04 |
| 未分配利润(元) | 546,307.13 | 548,938.01 | 499,270.18 | 511,178.66 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 13,799,531.46 | 5,582,506.14 | 14,420,199.70 | 11,692,274.96 |
| 经营活动产生的现金净流量(元) | 4,134,642.24 | -605,143.89 | -905,229.20 | 3,172,357.94 |
| 购建固定无形长期资产支付的现金(元) | 53,846.00 | 6,350.00 | 9,197.18 | 8,853.18 |
| 投资支付的现金(元) | - | - | 270,000.00 | 270,000.00 |
| 投资活动产生的现金净流量(元) | 138,312.91 | 185,827.92 | -90,528.83 | -100,853.18 |
| 取得借款收到的现金(元) | 16,319,105.65 | 10,624,745.78 | 15,526,400.46 | 7,009,232.63 |
| 筹资活动产生的现金净流量(元) | -3,229,073.24 | 860,358.93 | 289,318.77 | -1,276,135.32 |
| 现金及现金等价物净增加(元) | 1,043,881.91 | 441,042.96 | -706,439.26 | 1,795,369.44 |
| 期末现金及现金等价物余额(元) | 1,704,119.06 | 1,101,280.11 | 660,237.15 | 3,162,045.85 |
| 折旧与摊销(元) | 454,140.86 | 19,018.80 | 39,699.32 | 20,804.58 |
| 公告日期 | 2024-03-25 | 2023-08-07 | 2023-03-13 | 2022-08-05 |
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