| 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) | 0.03 | 0.05 | -0.02 | 0.09 | 0.03 |
| 每股收益 - 稀释(元) | 0.03 | 0.05 | -0.02 | 0.09 | 0.03 |
| 每股收益 - 期末股本摊薄(元) | 0.03 | 0.05 | -0.02 | 0.09 | 0.03 |
| 每股净资产BPS(元) | 0.35 | 0.32 | 0.26 | 0.27 | 0.21 |
| 每股经营活动产生的现金流量净额(元) | -0.05 | 0.10 | -0.04 | - | -0.11 |
| 每股营业收入(元) | 0.65 | 1.98 | 0.83 | 1.47 | 0.63 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 7.96 | 15.42 | -6.95 | 34.18 | 15.72 |
| 净资产收益率 - 加权(%) | 8.28 | 16.71 | -6.72 | 41.23 | 17.06 |
| 净资产收益率 - 平均(%) | 8.28 | 16.71 | -6.72 | 41.23 | 17.06 |
| 净资产收益率 - 扣除(%) | 7.53 | 5.63 | -12.36 | 19.34 | 14.15 |
| 总资产净利率 - 平均(%) | 2.15 | 4.42 | -1.42 | 9.49 | 3.33 |
| 总资产报酬率ROA(%) | 2.21 | 4.87 | -1.12 | 9.96 | 3.39 |
| 投入资本回报率ROIC(%) | 6.90 | 15.30 | -4.03 | 34.02 | 12.70 |
| 销售毛利率(%) | 30.10 | 21.32 | 19.43 | 29.05 | 32.32 |
| 销售净利率(%) | 4.28 | 2.52 | -2.13 | 6.36 | 5.35 |
| 资产负债率(%) | 73.88 | 74.20 | 82.95 | 72.69 | 79.64 |
| 资产周转率(倍) | 0.50 | 1.75 | 0.67 | 1.49 | 0.62 |
| 销售商品提供劳务收到的现金/营业收入(%) | 118.79 | 105.72 | 128.20 | 99.91 | 115.47 |
| 营业利润同比增长率(%) | 251.30 | -46.64 | -155.03 | 30.94 | 117.75 |
| 营业收入同比增长率(%) | -21.80 | 34.59 | 32.85 | 2.68 | 58.40 |
| 利润总额同比增长率(%) | 257.16 | -46.65 | -152.98 | 30.96 | 117.75 |
| 归属母公司股东的净利润同比增长率(%) | 257.16 | -46.65 | -152.98 | 30.96 | 117.75 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 183.72 | -65.59 | -204.63 | -1.39 | 370.09 |
| 总资产同比增长率(%) | -10.30 | 25.17 | 42.91 | 3.45 | 5.15 |
| 总负债同比增长率(%) | -20.11 | 27.77 | 48.83 | -7.62 | -4.37 |
| 净资产同比增长率(%) | 37.39 | 18.24 | 19.73 | 51.93 | 72.19 |
| 利润表摘要： | |||||
| 营业总收入(元) | 15,015,666.93 | 45,520,685.52 | 19,202,778.60 | 33,822,934.29 | 14,454,162.92 |
| 营业总成本(元) | 15,438,171.75 | 45,890,087.57 | 20,875,525.61 | 33,616,142.63 | 14,522,659.00 |
| 营业收入(元) | 15,015,666.93 | 45,520,685.52 | 19,202,778.60 | 33,822,934.29 | 14,454,162.92 |
| 营业利润(元) | 643,360.13 | 1,148,374.65 | -425,225.59 | 2,152,016.18 | 772,658.95 |
| 利润总额(元) | 643,360.13 | 1,148,179.75 | -409,374.24 | 2,152,016.18 | 772,658.95 |
| 净利润(元) | 643,360.13 | 1,148,179.75 | -409,374.24 | 2,152,016.18 | 772,658.95 |
| 归属母公司股东的净利润(元) | 643,360.13 | 1,148,179.75 | -409,374.24 | 2,152,016.18 | 772,658.95 |
| 非经常性损益(元) | 34,184.88 | 729,256.61 | 318,300.00 | 934,563.36 | 77,210.36 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 609,175.25 | 418,923.14 | -727,674.24 | 1,217,452.82 | 695,448.59 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 30,527,823.58 | 28,196,508.57 | 33,687,127.67 | 22,007,848.46 | 22,971,603.27 |
| 固定资产(元) | 120,111.82 | 141,170.80 | 124,472.45 | 135,169.85 | 134,256.93 |
| 资产总计(元) | 30,960,774.99 | 28,857,431.12 | 34,516,877.66 | 23,054,669.87 | 24,153,129.44 |
| 流动负债(元) | 22,763,478.56 | 21,294,512.00 | 28,294,932.52 | 16,231,659.81 | 18,720,224.13 |
| 非流动负债(元) | 109,994.28 | 118,977.10 | 335,557.11 | 527,247.79 | 516,500.27 |
| 负债合计(元) | 22,873,472.84 | 21,413,489.10 | 28,630,489.63 | 16,758,907.60 | 19,236,724.40 |
| 股东权益(元) | 8,087,302.15 | 7,443,942.02 | 5,886,388.03 | 6,295,762.27 | 4,916,405.04 |
| 归属母公司股东的权益(元) | 8,087,302.15 | 7,443,942.02 | 5,886,388.03 | 6,295,762.27 | 4,916,405.04 |
| 资本公积(元) | 7,063,714.97 | 7,063,714.97 | 7,063,714.97 | 7,063,714.97 | 7,063,714.97 |
| 未分配利润(元) | -21,976,412.82 | -22,619,772.95 | -24,177,326.94 | -23,767,952.70 | -25,147,309.93 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 17,836,474.32 | 48,126,689.84 | 24,617,897.66 | 33,793,390.64 | 16,689,747.17 |
| 经营活动产生的现金净流量(元) | -1,262,436.51 | 2,355,399.11 | -850,857.05 | -78,845.76 | -2,428,383.06 |
| 购建固定无形长期资产支付的现金(元) | - | 57,945.80 | 16,912.70 | 34,858.41 | 20,594.00 |
| 投资活动产生的现金净流量(元) | - | -49,181.19 | -7,112.70 | -34,858.41 | -20,594.00 |
| 取得借款收到的现金(元) | 3,000,000.00 | 1,000,000.00 | 1,000,000.00 | 2,000,000.00 | 2,000,000.00 |
| 筹资活动产生的现金净流量(元) | 2,580,432.00 | -1,848,219.92 | -753,344.87 | 727,867.16 | 1,403,671.09 |
| 现金及现金等价物净增加(元) | 1,317,995.49 | 457,998.00 | -1,611,314.62 | 614,162.99 | -1,045,305.97 |
| 期末现金及现金等价物余额(元) | 7,618,973.21 | 6,300,977.72 | 4,231,665.10 | 5,842,979.72 | 4,183,510.76 |
| 折旧与摊销(元) | 227,971.14 | 415,695.22 | 549,647.56 | 530,848.52 | 283,966.19 |
| 公告日期 | 2024-08-01 | 2024-04-25 | 2023-08-02 | 2023-04-25 | 2022-08-10 |
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