| 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) | 0.01 | 0.22 | 0.16 | 0.11 | 0.12 |
| 每股收益 - 稀释(元) | 0.01 | 0.22 | 0.16 | 0.11 | 0.12 |
| 每股收益 - 期末股本摊薄(元) | 0.01 | 0.22 | 0.16 | 0.11 | 0.12 |
| 每股净资产BPS(元) | 4.15 | 4.13 | 4.07 | 3.91 | 3.91 |
| 每股经营活动产生的现金流量净额(元) | -0.03 | -0.05 | -0.05 | 0.32 | 0.18 |
| 每股营业收入(元) | 0.52 | 2.00 | 1.04 | 1.00 | 0.69 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 0.30 | 5.42 | 3.84 | 2.89 | 3.01 |
| 净资产收益率 - 加权(%) | 0.30 | 5.58 | 3.91 | 2.93 | 3.06 |
| 净资产收益率 - 平均(%) | 0.30 | 5.58 | 3.91 | 2.93 | 3.06 |
| 净资产收益率 - 扣除(%) | 0.30 | 5.32 | 2.88 | 2.58 | 2.99 |
| 总资产净利率 - 平均(%) | 0.25 | 4.55 | 3.13 | 2.27 | 2.33 |
| 总资产报酬率ROA(%) | -0.08 | 4.28 | 3.12 | 2.11 | 2.58 |
| 投入资本回报率ROIC(%) | 0.20 | 5.34 | 3.79 | 2.72 | 2.96 |
| 销售毛利率(%) | 39.01 | 39.86 | 39.04 | 44.12 | 44.02 |
| 销售净利率(%) | 2.42 | 11.23 | 15.00 | 11.36 | 17.18 |
| 资产负债率(%) | 15.88 | 16.54 | 19.81 | 20.28 | 23.02 |
| 资产周转率(倍) | 0.10 | 0.41 | 0.21 | 0.20 | 0.14 |
| 销售商品提供劳务收到的现金/营业收入(%) | 92.57 | 53.19 | 52.29 | 110.55 | 117.29 |
| 营业利润同比增长率(%) | -100.01 | 94.18 | 19.61 | -60.93 | 9.52 |
| 营业收入同比增长率(%) | -50.26 | 100.51 | 51.53 | -41.13 | -4.00 |
| 利润总额同比增长率(%) | -100.01 | 94.19 | 19.42 | -60.83 | 9.70 |
| 归属母公司股东的净利润同比增长率(%) | -91.97 | 98.29 | 32.27 | -58.25 | 11.99 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -89.31 | 118.14 | 0.04 | -55.52 | 12.85 |
| 总资产同比增长率(%) | -2.78 | 1.00 | -0.29 | -2.65 | 13.59 |
| 总负债同比增长率(%) | -22.07 | -17.63 | -14.19 | -19.88 | 38.40 |
| 净资产同比增长率(%) | 1.99 | 5.74 | 3.86 | 2.98 | 7.81 |
| 利润表摘要： | |||||
| 营业总收入(元) | 6,622,946.93 | 25,555,803.43 | 13,314,537.60 | 12,745,250.85 | 8,787,011.70 |
| 营业总成本(元) | 6,315,523.87 | 22,185,333.85 | 11,189,006.28 | 10,907,918.26 | 6,915,455.02 |
| 营业收入(元) | 6,622,946.93 | 25,555,803.43 | 13,314,537.60 | 12,745,250.85 | 8,787,011.70 |
| 营业利润(元) | -256.58 | 2,819,136.00 | 2,053,809.03 | 1,451,822.05 | 1,717,126.34 |
| 利润总额(元) | -269.38 | 2,819,136.00 | 2,053,809.03 | 1,451,761.71 | 1,719,826.34 |
| 净利润(元) | 160,404.13 | 2,870,251.78 | 1,997,043.04 | 1,447,522.80 | 1,509,792.75 |
| 归属母公司股东的净利润(元) | 160,404.13 | 2,870,251.78 | 1,997,043.04 | 1,447,522.80 | 1,509,792.75 |
| 非经常性损益(元) | -10.88 | 54,740.00 | 495,753.40 | 156,803.88 | 9,154.75 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 160,415.01 | 2,815,511.78 | 1,501,289.64 | 1,290,718.92 | 1,500,638.00 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 37,620,134.59 | 37,142,130.60 | 38,363,324.67 | 35,501,959.28 | 37,457,801.79 |
| 固定资产(元) | 21,824,677.95 | 22,709,602.99 | 23,024,241.03 | 23,828,911.70 | 9,405,637.17 |
| 资产总计(元) | 63,093,662.10 | 63,406,065.38 | 64,897,210.90 | 62,780,724.29 | 65,088,758.18 |
| 流动负债(元) | 9,958,961.31 | 10,252,790.41 | 12,727,663.68 | 12,623,166.77 | 14,899,975.91 |
| 非流动负债(元) | 58,255.04 | 237,233.35 | 126,714.34 | 111,767.68 | 80,722.48 |
| 负债合计(元) | 10,017,216.35 | 10,490,023.76 | 12,854,378.02 | 12,734,934.45 | 14,980,698.39 |
| 股东权益(元) | 53,076,445.75 | 52,916,041.62 | 52,042,832.88 | 50,045,789.84 | 50,108,059.79 |
| 归属母公司股东的权益(元) | 53,076,445.75 | 52,916,041.62 | 52,042,832.88 | 50,045,789.84 | 50,108,059.79 |
| 资本公积(元) | 2,059,831.42 | 2,059,831.42 | 2,059,831.42 | 2,059,831.42 | 2,059,831.42 |
| 盈余公积(元) | 4,914,488.96 | 4,914,488.96 | 4,591,652.65 | 4,591,652.65 | 4,511,015.53 |
| 未分配利润(元) | 33,302,125.37 | 33,141,721.24 | 32,591,348.81 | 30,594,305.77 | 30,737,212.84 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 6,130,760.34 | 13,593,771.50 | 6,961,825.63 | 14,090,015.30 | 10,306,048.05 |
| 经营活动产生的现金净流量(元) | -334,854.81 | -639,596.51 | -648,177.28 | 4,104,716.06 | 2,360,911.49 |
| 购建固定无形长期资产支付的现金(元) | - | 573,772.00 | 28,301.89 | 139,089.00 | 23,704.71 |
| 投资活动产生的现金净流量(元) | - | -573,772.00 | -28,301.89 | -139,089.00 | -23,704.71 |
| 现金及现金等价物净增加(元) | -334,854.81 | -1,213,368.51 | -676,479.17 | 3,965,627.06 | 2,337,206.78 |
| 期末现金及现金等价物余额(元) | 8,448,356.42 | 8,783,211.23 | 9,320,100.57 | 9,996,579.74 | 8,368,159.46 |
| 折旧与摊销(元) | 927,267.04 | 1,749,124.21 | 875,314.56 | 1,062,404.06 | 541,687.41 |
| 公告日期 | 2024-08-23 | 2024-04-26 | 2023-08-22 | 2023-04-26 | 2022-08-22 |
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