| 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) | 0.05 | 0.01 | - | -0.02 |
| 每股收益 - 稀释(元) | 0.05 | 0.01 | - | -0.02 |
| 每股收益 - 期末股本摊薄(元) | 0.05 | 0.01 | - | -0.02 |
| 每股净资产BPS(元) | 1.35 | 1.31 | 1.31 | 1.29 |
| 每股经营活动产生的现金流量净额(元) | -0.03 | -0.39 | 0.38 | -0.14 |
| 每股营业收入(元) | 6.23 | 2.95 | 4.04 | 1.94 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | 3.34 | 0.42 | 0.22 | -1.25 |
| 净资产收益率 - 加权(%) | 3.39 | 0.42 | 0.22 | -1.24 |
| 净资产收益率 - 平均(%) | 3.39 | 0.42 | 0.22 | -1.24 |
| 净资产收益率 - 扣除(%) | 4.34 | 1.50 | 0.34 | -1.25 |
| 总资产净利率 - 平均(%) | 1.69 | 0.21 | 0.14 | -0.81 |
| 总资产报酬率ROA(%) | 4.30 | 0.52 | 0.59 | -0.78 |
| 投入资本回报率ROIC(%) | 4.61 | 0.93 | 0.81 | -0.72 |
| 销售毛利率(%) | 16.14 | 18.56 | 15.25 | 17.38 |
| 销售净利率(%) | 0.72 | 0.19 | 0.07 | -0.83 |
| 资产负债率(%) | 59.28 | 60.95 | 34.88 | 36.38 |
| 资产周转率(倍) | 2.34 | 1.10 | 2.05 | 0.98 |
| 销售商品提供劳务收到的现金/营业收入(%) | 102.96 | 92.93 | 104.21 | 89.74 |
| 营业利润同比增长率(%) | 1,270.84 | 191.20 | -78.68 | -57.26 |
| 营业收入同比增长率(%) | 54.04 | 51.91 | 9.76 | 15.57 |
| 利润总额同比增长率(%) | 3,165.33 | 97.65 | -92.51 | -34.79 |
| 归属母公司股东的净利润同比增长率(%) | 1,489.90 | 134.48 | -89.82 | -45.18 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 1,213.07 | 222.71 | -84.96 | -80.00 |
| 总资产同比增长率(%) | 65.45 | 66.00 | 3.92 | 2.80 |
| 总负债同比增长率(%) | 181.20 | 178.11 | 11.62 | 4.58 |
| 净资产同比增长率(%) | 3.45 | 1.90 | 0.22 | 1.81 |
| 利润表摘要： | ||||
| 营业总收入(元) | 43,583,422.74 | 20,634,854.70 | 28,293,135.11 | 13,583,698.50 |
| 营业总成本(元) | 43,005,170.55 | 20,362,564.81 | 28,254,899.09 | 13,616,444.79 |
| 营业收入(元) | 43,583,422.74 | 20,634,854.70 | 28,293,135.11 | 13,583,698.50 |
| 营业利润(元) | 577,381.10 | 129,095.40 | 42,118.72 | -141,556.03 |
| 利润总额(元) | 433,867.76 | -3,332.39 | 13,287.10 | -141,556.03 |
| 净利润(元) | 315,705.66 | 38,816.42 | 19,856.98 | -112,567.56 |
| 归属母公司股东的净利润(元) | 315,705.66 | 38,816.42 | 19,856.98 | -112,567.56 |
| 非经常性损益(元) | -94,710.46 | -99,320.84 | -11,399.25 | - |
| 归属母公司股东的净利润扣除非经常性损益(元) | 410,416.12 | 138,137.26 | 31,256.23 | -112,567.56 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 18,000,679.42 | 18,005,627.66 | 8,268,821.88 | 8,982,141.08 |
| 固定资产(元) | 4,737,199.17 | 4,965,571.23 | 5,254,330.94 | 4,627,894.40 |
| 资产总计(元) | 23,242,772.01 | 23,524,777.09 | 14,048,207.19 | 14,171,133.42 |
| 流动负债(元) | 6,828,959.27 | 7,537,853.59 | 4,900,100.11 | 5,155,450.88 |
| 非流动负债(元) | 6,950,000.00 | 6,800,000.00 | - | - |
| 负债合计(元) | 13,778,959.27 | 14,337,853.59 | 4,900,100.11 | 5,155,450.88 |
| 股东权益(元) | 9,463,812.74 | 9,186,923.50 | 9,148,107.08 | 9,015,682.54 |
| 归属母公司股东的权益(元) | 9,463,812.74 | 9,186,923.50 | 9,148,107.08 | 9,015,682.54 |
| 资本公积(元) | 2,926,464.19 | 2,926,464.19 | 2,926,464.19 | 2,926,464.19 |
| 盈余公积(元) | 193,850.51 | 127,759.85 | 127,759.85 | 127,759.85 |
| 未分配利润(元) | -656,501.96 | -867,300.54 | -906,116.96 | -1,038,541.50 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 44,871,765.47 | 19,175,558.44 | 29,485,477.70 | 12,189,751.37 |
| 经营活动产生的现金净流量(元) | -195,018.59 | -2,703,396.65 | 2,668,434.69 | -952,959.10 |
| 购建固定无形长期资产支付的现金(元) | 137,337.35 | 81,118.83 | 1,417,379.62 | 371,098.56 |
| 投资活动产生的现金净流量(元) | -137,337.35 | -81,118.83 | -1,395,379.62 | -371,098.56 |
| 取得借款收到的现金(元) | 9,600,000.00 | 9,600,000.00 | 1,468,000.00 | 1,000,000.00 |
| 筹资活动产生的现金净流量(元) | 7,694,602.76 | 8,485,082.98 | -612,875.84 | -40,241.77 |
| 现金及现金等价物净增加(元) | 7,362,246.82 | 5,700,567.50 | 660,179.23 | -1,364,299.43 |
| 期末现金及现金等价物余额(元) | 11,885,550.54 | 10,223,871.22 | 4,523,303.72 | 3,104,087.88 |
| 折旧与摊销(元) | 668,109.07 | 383,503.52 | 575,426.49 | 263,959.92 |
| 公告日期 | 2024-04-23 | 2023-08-17 | 2023-04-27 | 2022-08-18 |
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