| 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) | 0.06 | -0.19 | 0.06 | -0.01 |
| 每股收益 - 稀释(元) | 0.06 | -0.19 | 0.06 | - |
| 每股收益 - 期末股本摊薄(元) | 0.06 | -0.19 | 0.06 | -0.01 |
| 每股净资产BPS(元) | 1.30 | 1.04 | 1.24 | 1.38 |
| 每股经营活动产生的现金流量净额(元) | 0.35 | -0.25 | -0.18 | -0.53 |
| 每股营业收入(元) | 4.06 | 1.59 | 3.40 | 1.55 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | 4.67 | -18.49 | 4.64 | -0.65 |
| 净资产收益率 - 加权(%) | 4.79 | -16.92 | 4.75 | -0.62 |
| 净资产收益率 - 平均(%) | 4.79 | -16.92 | 4.68 | -0.63 |
| 净资产收益率 - 扣除(%) | 4.87 | -18.54 | 5.04 | -0.63 |
| 总资产净利率 - 平均(%) | 1.02 | -3.60 | 1.15 | -0.17 |
| 总资产报酬率ROA(%) | 1.30 | -3.60 | 1.16 | -0.23 |
| 投入资本回报率ROIC(%) | 4.74 | -16.95 | 4.61 | -0.68 |
| 销售毛利率(%) | 13.99 | 0.22 | 12.39 | 19.35 |
| 销售净利率(%) | 1.49 | -12.13 | 1.69 | -0.49 |
| 资产负债率(%) | 80.16 | 80.31 | 77.13 | 71.73 |
| 资产周转率(倍) | 0.68 | 0.30 | 0.68 | 0.36 |
| 销售商品提供劳务收到的现金/营业收入(%) | 87.69 | 64.75 | 84.40 | 65.53 |
| 营业利润同比增长率(%) | 7.50 | -2,031.53 | 237.42 | 85.34 |
| 营业收入同比增长率(%) | 19.45 | 2.61 | 13.77 | -0.49 |
| 利润总额同比增长率(%) | 33.79 | -1,974.69 | 191.07 | -448.56 |
| 归属母公司股东的净利润同比增长率(%) | 5.74 | -2,452.78 | 253.22 | -436.91 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 1.43 | -2,537.24 | 242.43 | 84.07 |
| 总资产同比增长率(%) | 20.97 | 28.42 | 19.25 | 7.52 |
| 总负债同比增长率(%) | 25.73 | 43.77 | 25.62 | 12.23 |
| 净资产同比增长率(%) | 4.90 | -10.54 | 4.86 | -2.81 |
| 利润表摘要： | ||||
| 营业总收入(元) | 81,253,025.41 | 31,783,755.28 | 68,020,523.62 | 30,974,115.66 |
| 营业总成本(元) | 73,788,782.42 | 35,678,695.51 | 63,700,334.34 | 31,155,975.61 |
| 营业收入(元) | 81,253,025.41 | 31,783,755.28 | 68,020,523.62 | 30,974,115.66 |
| 营业利润(元) | 1,481,108.66 | -3,858,018.51 | 1,377,761.60 | -180,997.70 |
| 利润总额(元) | 1,564,291.59 | -3,846,222.63 | 1,169,183.42 | -185,388.14 |
| 净利润(元) | 1,212,160.98 | -3,856,329.36 | 1,146,363.68 | -151,063.93 |
| 归属母公司股东的净利润(元) | 1,212,160.98 | -3,856,329.36 | 1,146,363.68 | -151,063.93 |
| 非经常性损益(元) | -51,187.80 | 11,795.88 | -99,227.76 | -4,390.44 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 1,263,348.78 | -3,868,125.24 | 1,245,591.44 | -146,673.49 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 111,821,968.11 | 92,956,521.22 | 94,805,825.09 | 50,944,681.61 |
| 固定资产(元) | 1,696,108.61 | 1,758,202.74 | 1,785,710.69 | 760,177.40 |
| 资产总计(元) | 130,714,027.21 | 105,919,183.88 | 108,055,683.94 | 82,480,781.65 |
| 流动负债(元) | 104,785,174.74 | 85,058,821.75 | 83,338,992.45 | 59,162,962.76 |
| 负债合计(元) | 104,785,174.74 | 85,058,821.75 | 83,338,992.45 | 59,162,962.76 |
| 股东权益(元) | 25,928,852.47 | 20,860,362.13 | 24,716,691.49 | 23,317,818.89 |
| 归属母公司股东的权益(元) | 25,928,852.47 | 20,860,362.13 | 24,716,691.49 | 23,317,818.89 |
| 资本公积(元) | 5,704,233.25 | 5,704,233.25 | 5,704,233.25 | 5,704,233.25 |
| 盈余公积(元) | 199,406.17 | 199,406.17 | 199,406.17 | 188,838.75 |
| 未分配利润(元) | 25,213.05 | -5,043,277.29 | -1,186,947.93 | -2,575,253.11 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 71,254,275.35 | 20,579,850.36 | 57,412,097.58 | 20,298,481.79 |
| 经营活动产生的现金净流量(元) | 6,995,941.69 | -4,946,406.11 | -3,519,071.88 | -10,691,406.86 |
| 购建固定无形长期资产支付的现金(元) | 292,238.22 | 174,730.94 | 1,607,292.18 | 202,140.00 |
| 投资活动产生的现金净流量(元) | -292,168.22 | -174,730.94 | -1,607,292.18 | -202,140.00 |
| 现金及现金等价物净增加(元) | 6,703,773.47 | -5,121,137.05 | -5,126,364.06 | -10,893,546.86 |
| 期末现金及现金等价物余额(元) | 14,908,857.92 | 3,083,947.40 | 8,205,084.45 | 2,437,901.65 |
| 折旧与摊销(元) | 1,584,303.20 | 451,820.40 | 785,138.01 | 377,210.61 |
| 公告日期 | 2024-04-26 | 2023-08-30 | 2023-04-26 | 2022-08-29 |
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