| 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 | 0.07 | 0.05 | 0.01 | 0.02 |
| 每股收益 - 稀释(元) | -0.02 | 0.07 | - | - | - |
| 每股收益 - 期末股本摊薄(元) | -0.02 | 0.07 | 0.05 | 0.01 | 0.02 |
| 每股净资产BPS(元) | 1.71 | 1.73 | 1.67 | 1.62 | 1.63 |
| 每股经营活动产生的现金流量净额(元) | -0.16 | -0.03 | -0.10 | 0.06 | -0.07 |
| 每股营业收入(元) | 1.05 | 2.41 | 1.30 | 1.92 | 1.02 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | -1.32 | 4.15 | 3.25 | 0.53 | 1.11 |
| 净资产收益率 - 加权(%) | - | 4.24 | 3.26 | 0.53 | 1.03 |
| 净资产收益率 - 平均(%) | -1.31 | 4.28 | 3.31 | 0.51 | 1.07 |
| 净资产收益率 - 扣除(%) | -1.42 | 3.53 | 2.56 | 0.41 | 0.92 |
| 总资产净利率 - 平均(%) | -1.04 | 3.47 | 2.68 | 0.41 | 0.87 |
| 总资产报酬率ROA(%) | -0.81 | 4.08 | 3.00 | 0.86 | 1.11 |
| 投入资本回报率ROIC(%) | -0.90 | 4.15 | 3.02 | 0.91 | 1.14 |
| 销售毛利率(%) | 29.48 | 29.44 | 29.11 | 33.80 | 32.49 |
| 销售净利率(%) | -2.13 | 2.97 | 4.18 | 0.45 | 1.78 |
| 资产负债率(%) | 21.71 | 18.34 | 18.10 | 19.60 | 18.85 |
| 资产周转率(倍) | 0.49 | 1.17 | 0.64 | 0.92 | 0.49 |
| 销售商品提供劳务收到的现金/营业收入(%) | 99.56 | 99.84 | 96.30 | 114.90 | 103.76 |
| 营业利润同比增长率(%) | -136.78 | 569.06 | 204.94 | -67.37 | -36.08 |
| 营业收入同比增长率(%) | -19.40 | 25.81 | 27.85 | -19.68 | -9.18 |
| 利润总额同比增长率(%) | -137.11 | 749.27 | 202.24 | -74.44 | -55.28 |
| 归属母公司股东的净利润同比增长率(%) | -141.16 | 731.10 | 200.15 | -76.97 | -55.07 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -156.54 | 810.13 | 186.79 | -63.62 | -46.74 |
| 总资产同比增长率(%) | 6.54 | 5.02 | 1.82 | -6.17 | 0.19 |
| 总负债同比增长率(%) | 27.77 | -1.71 | -2.23 | 2.30 | 57.83 |
| 净资产同比增长率(%) | 1.85 | 4.33 | 2.76 | -8.03 | -7.64 |
| 利润表摘要： | |||||
| 营业总收入(元) | 22,897,893.48 | 52,537,710.98 | 28,407,695.79 | 41,761,113.06 | 22,218,845.34 |
| 营业总成本(元) | 23,389,292.24 | 50,751,237.59 | 27,353,770.53 | 41,503,425.20 | 21,843,592.31 |
| 营业收入(元) | 22,897,893.48 | 52,537,710.98 | 28,407,695.79 | 41,761,113.06 | 22,218,845.34 |
| 营业利润(元) | -474,263.51 | 1,673,333.25 | 1,289,590.48 | 250,103.90 | 422,899.24 |
| 利润总额(元) | -474,263.51 | 1,662,500.96 | 1,278,152.87 | 195,755.38 | 422,899.24 |
| 净利润(元) | -488,784.87 | 1,562,405.85 | 1,187,628.24 | 187,992.13 | 395,673.48 |
| 归属母公司股东的净利润(元) | -488,784.87 | 1,562,405.85 | 1,187,628.24 | 187,992.13 | 395,673.48 |
| 非经常性损益(元) | 38,802.75 | 233,210.60 | 254,471.57 | 41,947.99 | 70,289.81 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -527,587.62 | 1,329,195.25 | 933,156.67 | 146,044.14 | 325,383.73 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 38,629,191.56 | 36,889,783.80 | 38,078,738.88 | 38,013,685.09 | 37,111,729.59 |
| 固定资产(元) | 5,250,818.14 | 5,636,290.47 | 5,236,322.93 | 4,616,562.73 | 4,810,967.67 |
| 资产总计(元) | 47,474,936.42 | 46,118,310.09 | 44,560,300.69 | 43,914,844.62 | 43,764,601.09 |
| 流动负债(元) | 9,815,457.76 | 7,970,046.56 | 7,705,100.28 | 8,538,227.04 | 7,825,348.70 |
| 非流动负债(元) | 489,722.28 | 489,722.28 | 360,040.54 | 69,085.95 | 424,039.41 |
| 负债合计(元) | 10,305,180.04 | 8,459,768.84 | 8,065,140.82 | 8,607,312.99 | 8,249,388.11 |
| 股东权益(元) | 37,169,756.38 | 37,658,541.25 | 36,495,159.87 | 35,307,531.63 | 35,515,212.98 |
| 归属母公司股东的权益(元) | 37,169,756.38 | 37,658,541.25 | 36,495,159.87 | 35,307,531.63 | 35,515,212.98 |
| 资本公积(元) | 5,177,320.79 | 5,177,320.79 | 5,177,320.79 | 5,177,320.79 | 5,177,320.79 |
| 盈余公积(元) | 2,037,897.86 | 2,037,897.86 | 1,819,228.23 | 1,819,228.23 | 1,798,213.81 |
| 未分配利润(元) | 8,154,537.73 | 8,643,322.60 | 7,698,610.85 | 6,510,982.61 | 6,739,678.38 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 22,797,105.58 | 52,451,950.57 | 27,355,910.34 | 47,982,662.12 | 23,054,824.00 |
| 经营活动产生的现金净流量(元) | -3,394,566.33 | -689,064.00 | -2,195,489.24 | 1,382,255.40 | -1,463,077.81 |
| 购建固定无形长期资产支付的现金(元) | - | 670,000.00 | - | - | - |
| 投资活动产生的现金净流量(元) | - | -667,433.00 | - | - | - |
| 取得借款收到的现金(元) | 3,000,000.00 | 4,800,000.00 | 900,000.00 | 4,724,593.00 | - |
| 筹资活动产生的现金净流量(元) | 2,004,183.85 | -388,759.26 | -90,404.44 | -3,322,323.62 | -4,370,927.60 |
| 现金及现金等价物净增加(元) | -1,390,382.48 | -1,745,256.26 | -2,285,893.68 | -1,940,068.22 | -5,834,005.41 |
| 期末现金及现金等价物余额(元) | 2,613,710.39 | 4,004,092.87 | 3,463,455.45 | 5,749,349.13 | 1,855,411.94 |
| 折旧与摊销(元) | - | - | 668,310.34 | 1,133,639.56 | 458,200.02 |
| 公告日期 | 2024-08-20 | 2024-04-22 | 2023-08-21 | 2023-04-25 | 2022-08-25 |
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