| 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 | -0.13 |
| 每股收益 - 稀释(元) | 0.15 | - | 0.01 | -0.14 |
| 每股收益 - 期末股本摊薄(元) | 0.15 | - | 0.01 | -0.13 |
| 每股净资产BPS(元) | 1.47 | 1.31 | 1.32 | 1.18 |
| 每股经营活动产生的现金流量净额(元) | 0.20 | 0.02 | 0.14 | 0.28 |
| 每股营业收入(元) | 2.74 | 0.87 | 2.98 | 0.89 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | 10.03 | -0.28 | 0.87 | -11.18 |
| 净资产收益率 - 加权(%) | 10.56 | -0.25 | 0.87 | -9.13 |
| 净资产收益率 - 平均(%) | 10.56 | -0.28 | 0.87 | -10.59 |
| 净资产收益率 - 扣除(%) | 9.52 | -0.58 | -1.22 | -12.02 |
| 总资产净利率 - 平均(%) | 2.68 | -0.63 | -0.21 | -2.77 |
| 总资产报酬率ROA(%) | 4.13 | 0.03 | 1.04 | -2.05 |
| 投入资本回报率ROIC(%) | 7.05 | 0.05 | 1.93 | -3.93 |
| 销售毛利率(%) | 20.28 | 24.41 | 21.34 | 24.95 |
| 销售净利率(%) | 4.92 | -3.67 | -0.38 | -15.61 |
| 资产负债率(%) | 66.54 | 70.08 | 71.01 | 70.82 |
| 资产周转率(倍) | 0.54 | 0.17 | 0.56 | 0.18 |
| 销售商品提供劳务收到的现金/营业收入(%) | 85.40 | 136.15 | 67.83 | 146.65 |
| 营业利润同比增长率(%) | 899.89 | 78.04 | -155.47 | -41.13 |
| 营业收入同比增长率(%) | -8.14 | -2.74 | 5.61 | 0.70 |
| 利润总额同比增长率(%) | 1,291.19 | 76.37 | -142.09 | -33.36 |
| 归属母公司股东的净利润同比增长率(%) | 1,185.68 | 97.18 | -59.41 | -25.79 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 967.81 | 95.21 | -260.52 | -33.31 |
| 总资产同比增长率(%) | -5.56 | 4.37 | -4.14 | 15.00 |
| 总负债同比增长率(%) | -11.50 | 3.27 | -5.46 | 23.16 |
| 净资产同比增长率(%) | 11.15 | 11.83 | 0.87 | 0.10 |
| 利润表摘要： | ||||
| 营业总收入(元) | 54,707,460.18 | 17,389,858.60 | 59,554,195.15 | 17,879,122.03 |
| 营业总成本(元) | 50,885,199.14 | 16,997,283.23 | 55,691,828.20 | 18,377,248.05 |
| 营业收入(元) | 54,707,460.18 | 17,389,858.60 | 59,554,195.15 | 17,879,122.03 |
| 营业利润(元) | 2,692,025.37 | -637,290.56 | -336,550.16 | -2,902,370.34 |
| 利润总额(元) | 2,690,756.29 | -638,559.64 | -225,887.33 | -2,702,556.39 |
| 净利润(元) | 2,690,756.29 | -638,559.64 | -225,887.33 | -2,791,263.31 |
| 归属母公司股东的净利润(元) | 2,938,798.82 | -74,152.59 | 228,579.44 | -2,627,703.12 |
| 非经常性损益(元) | 147,663.35 | 78,103.92 | 550,210.76 | 197,124.98 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 2,791,135.47 | -152,256.51 | -321,631.32 | -2,824,828.10 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 72,545,850.92 | 71,471,318.80 | 75,561,196.82 | 65,045,222.13 |
| 固定资产(元) | 20,142,999.25 | 21,983,682.96 | 22,996,746.13 | 23,827,696.09 |
| 资产总计(元) | 97,530,476.85 | 97,926,008.79 | 103,271,392.46 | 93,829,510.17 |
| 流动负债(元) | 55,690,460.92 | 57,191,226.18 | 62,413,545.51 | 53,274,967.03 |
| 非流动负债(元) | 9,206,837.42 | 11,430,920.03 | 10,915,424.73 | 13,177,496.90 |
| 负债合计(元) | 64,897,298.34 | 68,622,146.21 | 73,328,970.24 | 66,452,463.93 |
| 股东权益(元) | 32,633,178.51 | 29,303,862.58 | 29,942,422.22 | 27,377,046.24 |
| 归属母公司股东的权益(元) | 29,305,457.80 | 26,292,506.39 | 26,366,658.98 | 23,510,376.42 |
| 资本公积(元) | 13,288,515.96 | 13,288,515.96 | 13,288,515.96 | 13,288,515.96 |
| 盈余公积(元) | 483,537.93 | 483,537.93 | 483,537.93 | 483,537.93 |
| 未分配利润(元) | -4,466,596.09 | -7,479,547.50 | -7,405,394.91 | -10,261,677.47 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 46,722,037.22 | 23,675,741.13 | 40,397,940.21 | 26,219,840.75 |
| 经营活动产生的现金净流量(元) | 3,997,038.94 | 448,389.23 | 2,724,584.88 | 5,564,079.22 |
| 购建固定无形长期资产支付的现金(元) | 4,700,567.00 | - | 405,380.53 | 179,380.53 |
| 投资活动产生的现金净流量(元) | -4,096,133.00 | - | -395,380.53 | -172,380.53 |
| 取得借款收到的现金(元) | 18,700,000.00 | 14,780,000.00 | 15,600,000.00 | 10,000,000.00 |
| 筹资活动产生的现金净流量(元) | 307,415.03 | -271,212.83 | -2,865,751.02 | -3,709,969.82 |
| 现金及现金等价物净增加(元) | 208,320.97 | 177,176.40 | -536,546.67 | 1,681,728.87 |
| 期末现金及现金等价物余额(元) | 362,519.87 | 331,375.30 | 154,198.90 | 2,372,474.44 |
| 折旧与摊销(元) | 2,486,926.16 | 1,012,508.65 | 2,582,108.67 | 927,915.34 |
| 公告日期 | 2024-04-25 | 2023-08-24 | 2023-04-27 | 2022-08-23 |
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