| 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 | -0.18 | 0.10 | -0.08 |
| 每股收益 - 稀释(元) | 0.05 | -0.18 | 0.10 | -0.08 |
| 每股收益 - 期末股本摊薄(元) | 0.05 | -0.18 | 0.10 | -0.08 |
| 每股净资产BPS(元) | 1.94 | 1.70 | 1.88 | 1.71 |
| 每股经营活动产生的现金流量净额(元) | 0.38 | -0.11 | 0.49 | 0.21 |
| 每股营业收入(元) | 4.26 | 1.81 | 3.09 | 1.38 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | 2.70 | -10.56 | 5.18 | -4.61 |
| 净资产收益率 - 加权(%) | 2.74 | -10.03 | 5.31 | -4.51 |
| 净资产收益率 - 平均(%) | 2.74 | -10.03 | 5.31 | -4.51 |
| 净资产收益率 - 扣除(%) | -0.07 | -11.20 | -1.08 | -7.55 |
| 总资产净利率 - 平均(%) | 1.31 | -5.52 | 2.96 | -2.45 |
| 总资产报酬率ROA(%) | 1.85 | -5.24 | 3.49 | -1.64 |
| 投入资本回报率ROIC(%) | 3.07 | -7.90 | 4.90 | -2.76 |
| 销售毛利率(%) | 25.30 | 30.31 | 32.07 | 26.67 |
| 销售净利率(%) | 1.23 | -9.93 | 3.16 | -5.70 |
| 资产负债率(%) | 59.10 | 47.55 | 42.46 | 45.11 |
| 资产周转率(倍) | 1.06 | 0.56 | 0.94 | 0.43 |
| 销售商品提供劳务收到的现金/营业收入(%) | 103.06 | 100.28 | 120.57 | 153.76 |
| 营业利润同比增长率(%) | -41.52 | -164.56 | 5.95 | -662.22 |
| 营业收入同比增长率(%) | 37.73 | 31.10 | -42.58 | -45.62 |
| 利润总额同比增长率(%) | -42.00 | -165.17 | 19.98 | -1,178.57 |
| 归属母公司股东的净利润同比增长率(%) | -46.37 | -128.41 | 18.32 | -776.40 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 93.64 | -47.94 | 67.99 | -22.37 |
| 总资产同比增长率(%) | 44.59 | 4.44 | -1.34 | -26.07 |
| 总负债同比增长率(%) | 101.26 | 10.10 | -9.28 | -43.70 |
| 净资产同比增长率(%) | 2.78 | -0.21 | 5.46 | -0.47 |
| 利润表摘要： | ||||
| 营业总收入(元) | 42,564,969.07 | 18,126,414.01 | 30,905,429.53 | 13,826,434.24 |
| 营业总成本(元) | 42,845,730.79 | 20,035,573.30 | 31,070,436.73 | 15,777,244.92 |
| 营业收入(元) | 42,564,969.07 | 18,126,414.01 | 30,905,429.53 | 13,826,434.24 |
| 营业利润(元) | 573,878.49 | -1,795,818.13 | 981,361.64 | -678,786.71 |
| 利润总额(元) | 569,105.01 | -1,800,474.94 | 981,159.65 | -678,988.70 |
| 净利润(元) | 523,286.20 | -1,800,474.94 | 975,820.67 | -788,275.74 |
| 归属母公司股东的净利润(元) | 523,286.20 | -1,800,474.94 | 975,820.67 | -788,275.74 |
| 非经常性损益(元) | 536,272.96 | 108,684.35 | 1,179,914.50 | 502,209.69 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -12,986.76 | -1,909,159.29 | -204,093.83 | -1,290,485.43 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 46,415,333.53 | 29,504,667.24 | 31,257,539.28 | 30,290,993.24 |
| 固定资产(元) | 156,560.01 | 176,295.57 | 204,373.62 | 234,809.77 |
| 资产总计(元) | 47,362,866.79 | 32,506,316.41 | 32,756,929.45 | 31,124,781.76 |
| 流动负债(元) | 27,990,718.84 | 15,448,839.54 | 13,908,067.70 | 14,040,016.42 |
| 非流动负债(元) | - | 9,090.06 | - | - |
| 负债合计(元) | 27,990,718.84 | 15,457,929.60 | 13,908,067.70 | 14,040,016.42 |
| 股东权益(元) | 19,372,147.95 | 17,048,386.81 | 18,848,861.75 | 17,084,765.34 |
| 归属母公司股东的权益(元) | 19,372,147.95 | 17,048,386.81 | 18,848,861.75 | 17,084,765.34 |
| 资本公积(元) | 2,298,764.61 | 2,298,764.61 | 2,298,764.61 | 2,298,764.61 |
| 盈余公积(元) | 834,097.76 | 777,365.38 | 777,365.38 | 667,217.63 |
| 未分配利润(元) | 6,239,285.58 | 3,972,256.82 | 5,772,731.76 | 4,118,783.10 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 43,868,638.98 | 18,177,176.02 | 37,263,351.57 | 21,260,022.27 |
| 经营活动产生的现金净流量(元) | 3,760,342.67 | -1,073,108.28 | 4,873,297.94 | 2,090,404.45 |
| 购建固定无形长期资产支付的现金(元) | - | - | 13,169.98 | 9,200.00 |
| 投资活动产生的现金净流量(元) | 3,000.00 | 55,809.01 | -13,169.98 | -9,200.00 |
| 取得借款收到的现金(元) | 3,300,000.00 | - | 6,630,000.00 | 1,530,000.00 |
| 筹资活动产生的现金净流量(元) | -563,489.96 | -89,978.79 | -3,647,116.78 | -1,623,973.40 |
| 现金及现金等价物净增加(元) | 3,199,852.71 | -1,107,278.06 | 1,213,011.18 | 457,231.05 |
| 期末现金及现金等价物余额(元) | 4,796,707.45 | 489,576.68 | 1,596,854.74 | 841,074.61 |
| 折旧与摊销(元) | 482,292.31 | 277,016.22 | 406,387.67 | 209,918.72 |
| 公告日期 | 2024-04-18 | 2023-08-18 | 2023-04-26 | 2022-08-11 |
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