| 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 | 0.01 | 0.01 | 0.02 |
| 每股收益 - 稀释(元) | - | 0.01 | 0.01 | 0.01 | 0.02 |
| 每股收益 - 期末股本摊薄(元) | - | 0.01 | 0.01 | 0.01 | 0.02 |
| 每股净资产BPS(元) | 1.00 | 1.00 | 0.99 | 0.99 | 0.99 |
| 每股经营活动产生的现金流量净额(元) | -0.24 | -0.01 | -0.03 | -0.19 | -0.02 |
| 每股营业收入(元) | 0.32 | 0.99 | 0.25 | 1.35 | 0.37 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 0.03 | 1.39 | 0.60 | 1.12 | 1.51 |
| 净资产收益率 - 加权(%) | 0.03 | 1.40 | 0.61 | 1.13 | 1.53 |
| 净资产收益率 - 平均(%) | 0.03 | 1.40 | 0.61 | 1.13 | 1.53 |
| 净资产收益率 - 扣除(%) | -0.04 | -0.48 | 0.32 | -1.04 | -0.09 |
| 总资产净利率 - 平均(%) | 0.02 | 0.60 | 0.30 | 0.54 | 0.83 |
| 总资产报酬率ROA(%) | 0.46 | 0.75 | 0.73 | 0.67 | 1.01 |
| 投入资本回报率ROIC(%) | 0.66 | 1.82 | 1.07 | 1.59 | 1.37 |
| 销售毛利率(%) | 21.28 | 21.78 | 22.95 | 22.66 | 29.44 |
| 销售净利率(%) | 0.16 | 1.41 | 2.53 | 0.78 | 3.87 |
| 资产负债率(%) | 58.87 | 58.13 | 52.98 | 55.77 | 44.36 |
| 资产周转率(倍) | 0.13 | 0.43 | 0.12 | 0.69 | 0.22 |
| 销售商品提供劳务收到的现金/营业收入(%) | 79.10 | 115.91 | 237.50 | 92.81 | 146.55 |
| 营业利润同比增长率(%) | -91.76 | 22.47 | -56.11 | 545.48 | 46,621.80 |
| 营业收入同比增长率(%) | 28.15 | -26.72 | -32.01 | 35.56 | 26.14 |
| 利润总额同比增长率(%) | -92.10 | 37.95 | -55.52 | 2,268.38 | 38,133.95 |
| 归属母公司股东的净利润同比增长率(%) | -95.09 | 25.56 | -60.06 | 57.28 | 1,998.72 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -112.68 | 53.49 | 459.04 | -5,639.00 | -230.46 |
| 总资产同比增长率(%) | 15.25 | 7.12 | 18.63 | 32.55 | 17.78 |
| 总负债同比增长率(%) | 28.07 | 11.65 | 41.68 | 76.00 | 46.80 |
| 净资产同比增长率(%) | 0.83 | 1.41 | 0.21 | 1.13 | 2.20 |
| 利润表摘要： | |||||
| 营业总收入(元) | 16,711,715.95 | 50,798,545.92 | 13,040,370.14 | 69,321,391.31 | 19,179,250.74 |
| 营业总成本(元) | 18,646,415.36 | 50,074,600.55 | 14,642,614.13 | 66,459,995.53 | 18,332,766.73 |
| 营业收入(元) | 16,711,715.95 | 50,798,545.92 | 13,040,370.14 | 69,321,391.31 | 19,179,250.74 |
| 营业利润(元) | 27,182.37 | 151,229.01 | 329,689.73 | 123,481.15 | 751,207.08 |
| 利润总额(元) | 26,078.84 | 151,288.22 | 330,038.80 | 109,665.60 | 741,929.80 |
| 净利润(元) | 26,078.84 | 715,224.62 | 330,038.80 | 540,902.54 | 741,929.80 |
| 归属母公司股东的净利润(元) | 15,164.78 | 716,376.23 | 308,640.75 | 570,524.98 | 772,680.04 |
| 非经常性损益(元) | 35,943.84 | 962,637.93 | 144,739.27 | 1,099,959.25 | 818,330.55 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -20,779.06 | -246,261.70 | 163,901.48 | -529,434.27 | -45,650.51 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 119,428,972.11 | 116,353,808.18 | 102,299,390.21 | 107,331,025.95 | 83,024,585.25 |
| 固定资产(元) | 25,473.39 | 37,591.19 | 54,471.37 | 61,312.93 | 64,389.29 |
| 长期股权投资(元) | 11,279.67 | 11,279.67 | 11,101.06 | 11,105.51 | 23,735.20 |
| 资产总计(元) | 125,220,271.20 | 122,939,219.66 | 108,650,910.39 | 114,766,068.13 | 91,587,078.47 |
| 流动负债(元) | 73,722,898.95 | 71,467,926.25 | 57,564,802.80 | 61,659,999.34 | 38,079,982.42 |
| 非流动负债(元) | - | - | - | 2,350,000.00 | 2,550,000.00 |
| 负债合计(元) | 73,722,898.95 | 71,467,926.25 | 57,564,802.80 | 64,009,999.34 | 40,629,982.42 |
| 股东权益(元) | 51,497,372.25 | 51,471,293.41 | 51,086,107.59 | 50,756,068.79 | 50,957,096.05 |
| 归属母公司股东的权益(元) | 51,580,723.56 | 51,565,558.78 | 51,157,823.30 | 50,849,182.55 | 51,051,337.61 |
| 资本公积(元) | 799,384.64 | 799,384.64 | 799,384.64 | 799,384.64 | 799,384.64 |
| 盈余公积(元) | 2,555,937.27 | 2,555,937.27 | 2,462,088.16 | 2,462,088.16 | 2,381,378.10 |
| 未分配利润(元) | -3,270,866.35 | -3,286,031.13 | -3,599,917.50 | -3,908,558.25 | -3,625,693.13 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 13,219,024.08 | 58,880,982.23 | 30,970,615.90 | 64,336,848.81 | 28,107,703.03 |
| 经营活动产生的现金净流量(元) | -12,543,615.97 | -404,624.35 | -1,510,213.13 | -9,885,725.46 | -1,281,277.03 |
| 购建固定无形长期资产支付的现金(元) | - | 11,563.00 | - | 21,085.49 | 5,999.00 |
| 投资支付的现金(元) | - | 3,870,000.00 | - | 6,150,000.00 | - |
| 投资活动产生的现金净流量(元) | 3,902,313.13 | -1,574,776.60 | 2,311,957.25 | -2,066,320.27 | -4,695.71 |
| 取得借款收到的现金(元) | 22,500,000.00 | 33,574,795.00 | 18,500,000.00 | 30,200,000.00 | 18,200,000.00 |
| 筹资活动产生的现金净流量(元) | 505,192.32 | 8,255,169.66 | 766,237.89 | 10,678,625.94 | 5,917,611.78 |
| 现金及现金等价物净增加(元) | -8,136,110.52 | 6,275,768.71 | 1,567,982.01 | -1,273,419.79 | 4,631,639.04 |
| 期末现金及现金等价物余额(元) | 2,306,672.57 | 10,442,783.09 | 5,734,996.39 | 4,167,014.38 | 10,072,073.21 |
| 折旧与摊销(元) | 312,117.80 | 334,177.37 | 217,297.19 | 338,593.62 | 379,183.34 |
| 公告日期 | 2024-08-22 | 2024-04-18 | 2023-08-28 | 2023-03-28 | 2022-08-18 |
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