| 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) | 0.02 | -0.02 | 0.04 | 0.04 | -0.01 |
| 每股收益 - 稀释(元) | 0.02 | -0.02 | 0.04 | 0.04 | -0.01 |
| 每股收益 - 期末股本摊薄(元) | 0.02 | -0.02 | 0.04 | 0.04 | -0.01 |
| 每股净资产BPS(元) | 1.25 | 1.22 | 1.28 | 1.25 | 1.20 |
| 每股经营活动产生的现金流量净额(元) | -0.25 | -0.01 | 0.01 | 0.30 | -0.09 |
| 每股营业收入(元) | 0.91 | 2.32 | 0.97 | 1.69 | 0.54 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 1.67 | -1.67 | 2.95 | 3.37 | -0.46 |
| 净资产收益率 - 加权(%) | - | -1.65 | 3.00 | 3.38 | -0.46 |
| 净资产收益率 - 平均(%) | 1.69 | -1.65 | 3.00 | 3.42 | -0.46 |
| 净资产收益率 - 扣除(%) | 0.28 | - | 2.81 | 2.81 | -0.25 |
| 总资产净利率 - 平均(%) | 0.74 | -0.10 | 1.52 | 2.10 | -0.13 |
| 总资产报酬率ROA(%) | 1.32 | 0.83 | 2.05 | 2.81 | 0.34 |
| 投入资本回报率ROIC(%) | 1.94 | 1.57 | 3.03 | 4.15 | 0.48 |
| 销售毛利率(%) | 34.53 | 30.89 | 34.06 | 31.96 | 33.57 |
| 销售净利率(%) | 2.42 | -0.12 | 4.64 | 3.02 | -0.55 |
| 资产负债率(%) | 55.99 | 57.79 | 59.72 | 52.59 | 49.61 |
| 资产周转率(倍) | 0.31 | 0.82 | 0.33 | 0.69 | 0.23 |
| 销售商品提供劳务收到的现金/营业收入(%) | 74.25 | 107.83 | 115.15 | 92.48 | 107.07 |
| 营业利润同比增长率(%) | -55.42 | -125.39 | 1,310.81 | -8.05 | -119.65 |
| 营业收入同比增长率(%) | -6.49 | 36.88 | 79.85 | 37.65 | 1.13 |
| 利润总额同比增长率(%) | -56.46 | -120.05 | 1,503.00 | -9.83 | -116.22 |
| 归属母公司股东的净利润同比增长率(%) | -45.05 | -148.73 | 783.23 | -20.94 | -130.61 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -90.30 | - | 1,329.04 | -20.07 | -117.52 |
| 总资产同比增长率(%) | -10.30 | 12.06 | 35.34 | 20.80 | 2.75 |
| 总负债同比增长率(%) | -15.90 | 23.15 | 62.91 | 40.67 | 2.53 |
| 净资产同比增长率(%) | -2.94 | -1.64 | 7.12 | 3.48 | 2.51 |
| 利润表摘要： | |||||
| 营业总收入(元) | 23,015,326.62 | 58,695,025.81 | 24,612,546.09 | 42,881,165.21 | 13,684,874.06 |
| 营业总成本(元) | 22,830,724.35 | 58,541,052.21 | 23,708,987.38 | 40,589,350.53 | 13,642,342.20 |
| 营业收入(元) | 23,015,326.62 | 58,695,025.81 | 24,612,546.09 | 42,881,165.21 | 13,684,874.06 |
| 营业利润(元) | 506,867.54 | -295,902.84 | 1,136,863.00 | 1,165,294.84 | -93,892.42 |
| 利润总额(元) | 514,732.31 | -239,044.71 | 1,182,316.76 | 1,192,324.29 | -84,270.59 |
| 净利润(元) | 557,422.49 | -69,877.65 | 1,143,100.29 | 1,295,986.71 | -75,204.17 |
| 归属母公司股东的净利润(元) | 527,006.64 | -517,159.88 | 959,101.81 | 1,061,321.31 | -140,376.92 |
| 非经常性损益(元) | 438,420.51 | - | 45,453.76 | 176,161.32 | -66,038.42 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 88,586.13 | - | 913,648.05 | 885,159.99 | -74,338.50 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 40,533,872.89 | 40,615,323.66 | 45,036,592.22 | 31,057,117.08 | 25,700,059.68 |
| 固定资产(元) | 30,052,024.24 | 31,582,568.13 | 32,598,201.27 | 33,880,901.03 | 29,418,494.99 |
| 资产总计(元) | 73,924,327.82 | 75,760,707.18 | 82,411,975.96 | 67,608,800.46 | 60,893,219.79 |
| 流动负债(元) | 41,204,307.81 | 43,624,669.70 | 49,036,073.26 | 35,343,824.96 | 30,209,255.24 |
| 非流动负债(元) | 184,612.42 | 158,052.38 | 177,646.97 | 209,820.06 | - |
| 负债合计(元) | 41,388,920.23 | 43,782,722.08 | 49,213,720.23 | 35,553,645.02 | 30,209,255.24 |
| 股东权益(元) | 32,535,407.59 | 31,977,985.10 | 33,198,255.73 | 32,055,155.44 | 30,683,964.55 |
| 归属母公司股东的权益(元) | 31,536,132.68 | 31,009,126.04 | 32,491,221.89 | 31,532,120.08 | 30,330,421.85 |
| 资本公积(元) | 1.88 | 1.88 | 1.88 | 1.88 | 1.88 |
| 盈余公积(元) | 780,925.20 | 780,925.20 | 780,925.20 | 780,925.20 | 775,697.75 |
| 未分配利润(元) | 5,435,406.60 | 4,908,399.96 | 6,390,495.81 | 5,431,394.00 | 4,234,923.22 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 17,088,704.32 | 63,290,356.29 | 28,342,079.26 | 39,656,176.72 | 14,652,474.18 |
| 经营活动产生的现金净流量(元) | -6,349,175.15 | -259,176.75 | 171,334.61 | 7,607,202.43 | -2,194,634.64 |
| 购建固定无形长期资产支付的现金(元) | 576,827.80 | 2,526,304.87 | 2,322,967.85 | 2,607,694.50 | 1,217,182.00 |
| 投资活动产生的现金净流量(元) | -576,827.80 | -2,526,304.87 | -2,322,967.85 | -2,607,694.50 | -1,217,182.00 |
| 取得借款收到的现金(元) | 7,990,000.00 | 25,860,000.00 | 10,620,000.00 | 14,820,000.00 | 2,200,000.00 |
| 筹资活动产生的现金净流量(元) | -481,718.13 | 7,136,093.31 | 7,625,249.36 | -1,126,659.69 | -284,986.69 |
| 现金及现金等价物净增加(元) | -7,366,639.17 | 4,422,787.22 | 5,507,311.96 | 3,910,725.97 | -3,685,943.36 |
| 期末现金及现金等价物余额(元) | 5,450,073.14 | 12,816,712.31 | 13,901,237.05 | 8,393,925.09 | 797,255.76 |
| 折旧与摊销(元) | 2,024,552.74 | 4,279,845.35 | 2,656,791.45 | 3,656,956.62 | 1,755,837.32 |
| 公告日期 | 2024-08-26 | 2024-04-18 | 2023-08-16 | 2023-04-18 | 2022-08-16 |
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