| 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 | 0.07 | 0.02 | 0.10 | 0.06 |
| 每股收益 - 稀释(元) | 0.01 | 0.07 | 0.02 | 0.10 | 0.06 |
| 每股收益 - 期末股本摊薄(元) | 0.01 | 0.07 | 0.02 | 0.10 | 0.06 |
| 每股净资产BPS(元) | 1.07 | 1.06 | 1.01 | 0.98 | 0.94 |
| 每股经营活动产生的现金流量净额(元) | - | 0.10 | 0.02 | 0.17 | 0.17 |
| 每股营业收入(元) | 0.21 | 0.48 | 0.20 | 0.56 | 0.32 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 1.34 | 7.01 | 2.21 | 10.13 | 6.23 |
| 净资产收益率 - 加权(%) | - | 7.26 | 2.24 | 10.72 | 6.43 |
| 净资产收益率 - 平均(%) | 1.35 | 7.26 | 2.24 | 10.67 | 6.43 |
| 净资产收益率 - 扣除(%) | - | 6.84 | 2.21 | 9.23 | 5.26 |
| 总资产净利率 - 平均(%) | 1.15 | 5.97 | 1.81 | 8.54 | 5.03 |
| 总资产报酬率ROA(%) | 0.74 | 5.46 | 1.52 | 7.94 | 4.74 |
| 投入资本回报率ROIC(%) | 0.68 | 6.61 | 1.86 | 9.88 | 6.06 |
| 销售毛利率(%) | 56.52 | 56.14 | 53.48 | 58.72 | 59.38 |
| 销售净利率(%) | 6.83 | 15.34 | 11.02 | 17.91 | 18.28 |
| 资产负债率(%) | 14.74 | 15.10 | 17.62 | 20.50 | 23.76 |
| 资产周转率(倍) | 0.17 | 0.39 | 0.16 | 0.48 | 0.28 |
| 销售商品提供劳务收到的现金/营业收入(%) | 85.54 | 124.65 | 112.56 | 98.77 | 100.08 |
| 营业利润同比增长率(%) | -27.11 | -25.66 | -61.80 | -18.70 | 57.01 |
| 营业收入同比增长率(%) | 4.11 | -13.21 | -37.14 | 4.47 | 15.59 |
| 利润总额同比增长率(%) | -26.86 | -25.58 | -61.77 | -18.95 | 56.88 |
| 归属母公司股东的净利润同比增长率(%) | -35.49 | -25.62 | -62.11 | -18.23 | 57.73 |
| 扣非后归属母公司股东的净利润同比增长率(%) | - | -20.36 | -55.28 | -23.29 | 42.48 |
| 总资产同比增长率(%) | 2.99 | 0.71 | -1.24 | 12.71 | 15.01 |
| 总负债同比增长率(%) | -13.84 | -25.79 | -26.76 | 18.63 | 6.51 |
| 净资产同比增长率(%) | 6.59 | 7.54 | 6.71 | 11.28 | 17.94 |
| 利润表摘要： | |||||
| 营业总收入(元) | 4,939,887.73 | 11,356,291.43 | 4,744,824.87 | 13,084,771.13 | 7,548,407.14 |
| 营业总成本(元) | 4,566,743.35 | 9,641,692.74 | 4,211,633.35 | 10,942,644.31 | 6,381,865.40 |
| 营业收入(元) | 4,939,887.73 | 11,356,291.43 | 4,744,824.87 | 13,084,771.13 | 7,548,407.14 |
| 营业利润(元) | 384,435.10 | 1,745,704.92 | 527,421.77 | 2,348,282.99 | 1,380,776.74 |
| 利润总额(元) | 385,732.89 | 1,751,125.02 | 527,421.77 | 2,353,160.00 | 1,379,614.39 |
| 净利润(元) | 337,200.51 | 1,742,608.90 | 522,747.64 | 2,342,963.32 | 1,379,614.39 |
| 归属母公司股东的净利润(元) | 337,200.51 | 1,742,608.90 | 522,747.64 | 2,342,963.32 | 1,379,614.39 |
| 非经常性损益(元) | - | 42,486.36 | 1,055.75 | 208,156.41 | 214,000.00 |
| 归属母公司股东的净利润扣除非经常性损益(元) | - | 1,700,122.54 | 521,691.89 | 2,134,806.91 | 1,166,541.74 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 28,041,657.89 | 27,602,034.32 | 26,767,247.76 | 26,893,723.23 | 26,466,988.40 |
| 固定资产(元) | 1,505,855.71 | 1,674,443.15 | 1,907,327.37 | 2,113,816.30 | 2,469,468.19 |
| 资产总计(元) | 29,556,834.65 | 29,285,798.52 | 28,699,798.33 | 29,080,469.15 | 29,061,092.63 |
| 流动负债(元) | 4,356,824.06 | 4,422,988.44 | 5,056,849.51 | 5,960,267.97 | 6,904,240.38 |
| 负债合计(元) | 4,356,824.06 | 4,422,988.44 | 5,056,849.51 | 5,960,267.97 | 6,904,240.38 |
| 股东权益(元) | 25,200,010.59 | 24,862,810.08 | 23,642,948.82 | 23,120,201.18 | 22,156,852.25 |
| 归属母公司股东的权益(元) | 25,200,010.59 | 24,862,810.08 | 23,642,948.82 | 23,120,201.18 | 22,156,852.25 |
| 资本公积(元) | 16,373,622.10 | 16,373,622.10 | 16,373,622.10 | 16,373,622.10 | 16,373,622.10 |
| 盈余公积(元) | 444,737.58 | 444,737.58 | 444,737.58 | 444,737.58 | 444,737.58 |
| 未分配利润(元) | -15,118,349.09 | -15,455,549.60 | -16,675,410.86 | -17,198,158.50 | -18,161,507.43 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 4,225,703.90 | 14,155,084.16 | 5,340,724.67 | 12,923,394.91 | 7,554,755.28 |
| 经营活动产生的现金净流量(元) | 98,134.91 | 2,423,424.10 | 400,039.12 | 4,038,378.77 | 3,918,523.76 |
| 投资活动产生的现金净流量(元) | - | - | - | 12,430.00 | 12,430.00 |
| 现金及现金等价物净增加(元) | 98,134.91 | 2,423,424.10 | 400,039.12 | 4,050,808.77 | 3,930,953.76 |
| 期末现金及现金等价物余额(元) | 24,653,248.66 | 24,555,113.75 | 22,531,728.77 | 22,131,689.65 | 22,011,834.64 |
| 折旧与摊销(元) | - | 494,604.29 | 254,195.35 | 844,342.04 | 436,983.73 |
| 公告日期 | 2024-08-23 | 2024-04-26 | 2023-08-22 | 2023-04-18 | 2022-08-19 |
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