| 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) | 0.15 | 0.01 | 0.20 | 0.03 |
| 每股收益 - 稀释(元) | 0.15 | 0.01 | 0.20 | 0.03 |
| 每股收益 - 期末股本摊薄(元) | 0.15 | - | 0.20 | 0.03 |
| 每股净资产BPS(元) | 1.21 | 1.26 | 1.26 | 1.09 |
| 每股经营活动产生的现金流量净额(元) | 0.21 | -0.11 | -0.13 | -0.45 |
| 每股营业收入(元) | 2.13 | 0.93 | 3.05 | 0.97 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | 12.03 | 0.30 | 16.07 | 2.78 |
| 净资产收益率 - 加权(%) | 12.80 | 0.30 | 14.46 | 2.19 |
| 净资产收益率 - 平均(%) | 11.81 | 0.30 | 15.37 | 2.46 |
| 净资产收益率 - 扣除(%) | 11.99 | 0.30 | 16.07 | 2.78 |
| 总资产净利率 - 平均(%) | 8.61 | 0.23 | 11.43 | 1.63 |
| 总资产报酬率ROA(%) | 10.01 | 0.37 | 13.10 | 2.36 |
| 投入资本回报率ROIC(%) | 9.38 | 0.44 | 13.34 | 2.31 |
| 销售毛利率(%) | 30.79 | 25.06 | 22.78 | 22.60 |
| 销售净利率(%) | 6.82 | 0.41 | 6.61 | 3.13 |
| 资产负债率(%) | 32.29 | 27.91 | 21.36 | 38.59 |
| 资产周转率(倍) | 1.26 | 0.55 | 1.73 | 0.52 |
| 销售商品提供劳务收到的现金/营业收入(%) | 113.02 | 92.04 | 110.21 | 103.28 |
| 营业利润同比增长率(%) | -21.42 | -91.47 | 32.60 | -54.98 |
| 营业收入同比增长率(%) | -30.11 | -4.25 | -6.49 | -43.08 |
| 利润总额同比增长率(%) | -21.42 | -91.38 | 34.95 | -53.28 |
| 归属母公司股东的净利润同比增长率(%) | -27.79 | -87.56 | 30.56 | -61.25 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -27.80 | -87.56 | 28.82 | -62.59 |
| 总资产同比增长率(%) | 12.04 | -1.34 | -17.43 | -11.40 |
| 总负债同比增长率(%) | 69.40 | -28.63 | -39.55 | -3.14 |
| 净资产同比增长率(%) | -3.53 | 15.81 | -8.32 | -15.91 |
| 利润表摘要： | ||||
| 营业总收入(元) | 25,609,908.51 | 11,109,065.09 | 36,643,352.06 | 11,602,754.18 |
| 营业总成本(元) | 23,889,674.70 | 11,029,616.97 | 33,933,492.05 | 11,341,104.04 |
| 营业收入(元) | 25,609,908.51 | 11,109,065.09 | 36,643,352.06 | 11,602,754.18 |
| 营业利润(元) | 1,995,259.94 | 35,205.67 | 2,538,995.71 | 412,536.30 |
| 利润总额(元) | 1,995,257.68 | 35,568.63 | 2,538,995.71 | 412,536.30 |
| 净利润(元) | 1,747,766.68 | 45,162.99 | 2,420,470.98 | 363,079.34 |
| 归属母公司股东的净利润(元) | 1,747,766.68 | 45,162.99 | 2,420,470.98 | 363,079.34 |
| 非经常性损益(元) | 5,256.06 | - | - | - |
| 归属母公司股东的净利润扣除非经常性损益(元) | 1,742,510.62 | 45,162.99 | 2,420,470.98 | 363,079.34 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 20,373,492.22 | 19,457,413.86 | 18,252,958.35 | 20,752,040.29 |
| 固定资产(元) | 1,066,867.87 | 1,304,775.13 | 723,247.82 | 346,344.59 |
| 资产总计(元) | 21,464,006.09 | 20,962,375.54 | 19,157,072.04 | 21,246,267.02 |
| 流动负债(元) | 6,930,460.17 | 5,851,433.31 | 4,091,292.80 | 8,198,764.59 |
| 负债合计(元) | 6,930,460.17 | 5,851,433.31 | 4,091,292.80 | 8,198,764.59 |
| 股东权益(元) | 14,533,545.92 | 15,110,942.23 | 15,065,779.24 | 13,047,502.43 |
| 归属母公司股东的权益(元) | 14,533,545.92 | 15,110,942.23 | 15,065,779.24 | 13,047,502.43 |
| 资本公积(元) | - | - | - | 39,114.83 |
| 盈余公积(元) | 827,903.86 | 653,127.19 | 653,127.19 | 411,080.09 |
| 未分配利润(元) | 1,705,642.06 | 2,457,815.04 | 2,412,652.05 | 597,307.51 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 28,945,002.05 | 10,225,025.01 | 40,383,040.24 | 11,983,376.35 |
| 经营活动产生的现金净流量(元) | 2,522,096.44 | -1,278,132.67 | -1,516,644.32 | -5,425,769.56 |
| 购建固定无形长期资产支付的现金(元) | 748,362.84 | 748,362.84 | 570,000.00 | - |
| 投资活动产生的现金净流量(元) | -748,362.84 | -748,362.84 | -894,026.24 | - |
| 取得借款收到的现金(元) | 8,700,000.00 | 4,400,000.00 | 7,670,000.00 | 5,000,000.00 |
| 筹资活动产生的现金净流量(元) | 681,005.39 | 2,606,253.72 | -5,081,934.70 | -1,617,997.76 |
| 现金及现金等价物净增加(元) | 2,454,738.99 | 579,758.21 | -7,492,605.26 | -7,043,767.32 |
| 期末现金及现金等价物余额(元) | 6,518,780.84 | 4,643,800.06 | 4,064,041.85 | 4,512,879.79 |
| 折旧与摊销(元) | 380,591.19 | 142,683.93 | 166,547.52 | 83,273.76 |
| 公告日期 | 2024-04-22 | 2023-08-25 | 2023-04-21 | 2022-08-26 |
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