| 2024年中报 | 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) | - | 0.17 | -0.16 | 0.08 | -0.14 |
| 每股收益 - 稀释(元) | - | 0.17 | -0.16 | 0.08 | -0.14 |
| 每股收益 - 期末股本摊薄(元) | - | 0.17 | -0.16 | 0.09 | -0.14 |
| 每股净资产BPS(元) | 1.90 | 1.95 | 1.62 | 1.83 | 1.63 |
| 每股经营活动产生的现金流量净额(元) | 0.20 | -0.21 | -0.42 | 0.40 | 0.07 |
| 每股营业收入(元) | 1.19 | 1.94 | 0.19 | 1.17 | 0.28 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | -0.02 | 8.66 | -10.11 | 4.72 | -8.38 |
| 净资产收益率 - 加权(%) | -0.02 | 8.81 | -9.35 | 4.83 | -8.14 |
| 净资产收益率 - 平均(%) | -0.02 | 8.92 | -9.48 | 4.83 | -8.09 |
| 净资产收益率 - 扣除(%) | 0.10 | 8.80 | -10.11 | 4.54 | -8.38 |
| 总资产净利率 - 平均(%) | -0.02 | 7.81 | -7.73 | 4.56 | -7.67 |
| 总资产报酬率ROA(%) | 0.01 | 8.23 | -7.76 | 4.68 | -7.83 |
| 投入资本回报率ROIC(%) | 0.01 | 8.52 | -8.94 | 4.80 | -7.87 |
| 销售毛利率(%) | 38.90 | 42.08 | 43.66 | 44.95 | 51.33 |
| 销售净利率(%) | -0.03 | 8.70 | -85.00 | 7.37 | -48.38 |
| 资产负债率(%) | 18.66 | 18.22 | 29.59 | 5.37 | 4.53 |
| 资产周转率(倍) | 0.50 | 0.90 | 0.09 | 0.62 | 0.16 |
| 销售商品提供劳务收到的现金/营业收入(%) | 143.11 | 95.10 | 453.12 | 124.68 | 225.86 |
| 营业利润同比增长率(%) | 101.11 | 105.85 | -16.80 | -46.68 | -439.75 |
| 营业收入同比增长率(%) | 517.15 | 65.48 | -31.78 | -8.73 | -48.10 |
| 利润总额同比增长率(%) | 99.78 | 102.98 | -16.86 | -46.68 | -439.93 |
| 归属母公司股东的净利润同比增长率(%) | 99.78 | 95.27 | -19.85 | -47.92 | -419.18 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 101.11 | 104.19 | -19.80 | -49.77 | -419.01 |
| 总资产同比增长率(%) | 1.56 | 23.11 | 34.73 | 4.44 | -1.34 |
| 总负债同比增长率(%) | -35.97 | 317.41 | 779.33 | -3.77 | 36.62 |
| 净资产同比增长率(%) | 17.33 | 6.48 | -0.63 | 4.95 | -2.62 |
| 利润表摘要： | |||||
| 营业总收入(元) | 23,737,717.06 | 38,742,018.75 | 3,846,352.04 | 23,411,714.62 | 5,638,095.66 |
| 营业总成本(元) | 24,345,389.59 | 36,506,849.35 | 8,768,017.60 | 21,852,898.96 | 9,041,363.57 |
| 营业收入(元) | 23,737,717.06 | 38,742,018.75 | 3,846,352.04 | 23,411,714.62 | 5,638,095.66 |
| 营业利润(元) | 36,359.48 | 3,586,712.18 | -3,267,847.97 | 1,742,357.19 | -2,797,760.07 |
| 利润总额(元) | -7,106.92 | 3,534,556.87 | -3,269,347.85 | 1,741,321.71 | -2,797,759.66 |
| 净利润(元) | -7,106.92 | 3,371,425.91 | -3,269,347.85 | 1,726,528.56 | -2,727,815.67 |
| 归属母公司股东的净利润(元) | -7,106.92 | 3,371,425.91 | -3,269,347.85 | 1,726,528.56 | -2,727,815.67 |
| 非经常性损益(元) | -43,466.40 | -56,114.85 | -1,499.88 | 63,351.67 | 0.41 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 36,359.48 | 3,427,540.76 | -3,267,847.97 | 1,663,176.89 | -2,727,816.08 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 44,215,757.36 | 44,694,320.01 | 42,119,103.23 | 34,063,226.30 | 29,235,439.74 |
| 固定资产(元) | 736,533.03 | 705,324.49 | 527,350.06 | 388,062.92 | 290,084.50 |
| 资产总计(元) | 46,643,668.77 | 47,625,334.63 | 45,926,595.67 | 38,684,890.24 | 34,087,807.92 |
| 流动负债(元) | 8,702,012.82 | 8,676,571.76 | 13,471,077.22 | 1,820,068.18 | 1,293,716.84 |
| 非流动负债(元) | - | - | 118,648.48 | 258,604.24 | 251,738.63 |
| 负债合计(元) | 8,702,012.82 | 8,676,571.76 | 13,589,725.70 | 2,078,672.42 | 1,545,455.47 |
| 股东权益(元) | 37,941,655.95 | 38,948,762.87 | 32,336,869.97 | 36,606,217.82 | 32,542,352.45 |
| 归属母公司股东的权益(元) | 37,941,655.95 | 38,948,762.87 | 32,336,869.97 | 36,606,217.82 | 32,542,352.45 |
| 资本公积(元) | 1,458,516.12 | 1,458,516.12 | 1,458,516.12 | 1,458,516.12 | 1,458,516.12 |
| 盈余公积(元) | 2,629,395.49 | 2,629,395.49 | 2,296,684.51 | 2,296,684.51 | 2,124,031.65 |
| 未分配利润(元) | 13,853,744.34 | 14,860,851.26 | 8,581,669.34 | 12,851,017.19 | 8,959,804.68 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 33,972,064.98 | 36,844,437.45 | 17,428,484.14 | 29,190,182.54 | 12,734,205.29 |
| 经营活动产生的现金净流量(元) | 4,061,682.37 | -4,275,427.33 | -8,349,955.47 | 8,063,181.47 | 1,347,087.05 |
| 购建固定无形长期资产支付的现金(元) | 119,510.00 | 581,027.19 | 242,312.44 | 178,498.40 | - |
| 投资活动产生的现金净流量(元) | -119,510.00 | -571,027.19 | -242,312.44 | -171,498.40 | - |
| 取得借款收到的现金(元) | - | 2,950,000.00 | 2,950,000.00 | - | - |
| 筹资活动产生的现金净流量(元) | -3,950,000.00 | 1,437,641.59 | 1,950,000.00 | - | - |
| 现金及现金等价物净增加(元) | -7,827.63 | -3,408,812.93 | -6,642,267.91 | 7,891,683.07 | 1,347,087.05 |
| 期末现金及现金等价物余额(元) | 13,571,141.28 | 13,578,968.91 | 10,345,513.93 | 16,987,781.84 | 10,443,185.82 |
| 折旧与摊销(元) | 458,412.28 | - | 1,103,659.55 | 1,789,140.33 | 473,676.51 |
| 公告日期 | 2024-08-06 | 2024-04-18 | 2023-08-10 | 2023-03-29 | 2022-07-28 |
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