| 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 | 0.02 | 0.14 | 0.94 | 0.41 |
| 每股收益 - 稀释(元) | -0.06 | 0.02 | 0.14 | 0.94 | 0.41 |
| 每股收益 - 期末股本摊薄(元) | 0.03 | 0.02 | 0.14 | 0.94 | 0.41 |
| 每股净资产BPS(元) | 2.23 | 2.20 | 2.32 | 2.78 | 2.47 |
| 每股经营活动产生的现金流量净额(元) | -0.13 | -0.51 | -0.48 | 1.26 | 0.58 |
| 每股营业收入(元) | 3.04 | 6.19 | 2.96 | 6.69 | 2.81 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 1.39 | 0.88 | 6.03 | 33.71 | 16.41 |
| 净资产收益率 - 加权(%) | 1.40 | 0.78 | 4.91 | 34.27 | 15.59 |
| 净资产收益率 - 平均(%) | 1.40 | 0.78 | 5.49 | 35.72 | 16.43 |
| 净资产收益率 - 扣除(%) | -2.76 | -2.79 | 3.15 | 24.89 | 5.30 |
| 总资产净利率 - 平均(%) | 0.43 | 0.32 | 2.27 | 19.02 | 9.46 |
| 总资产报酬率ROA(%) | 0.89 | 1.30 | 2.69 | 20.10 | 9.97 |
| 投入资本回报率ROIC(%) | 1.26 | 1.78 | 3.73 | 27.02 | 13.28 |
| 销售毛利率(%) | 32.69 | 37.40 | 38.04 | 38.42 | 32.67 |
| 销售净利率(%) | 0.88 | 0.31 | 4.73 | 14.01 | 14.42 |
| 资产负债率(%) | 61.73 | 65.95 | 64.78 | 51.71 | 44.79 |
| 资产周转率(倍) | 0.49 | 1.01 | 0.48 | 1.36 | 0.66 |
| 销售商品提供劳务收到的现金/营业收入(%) | 118.62 | 113.18 | 118.26 | 105.14 | 116.20 |
| 营业利润同比增长率(%) | -94.13 | -97.72 | -64.66 | 216.75 | 6.72 |
| 营业收入同比增长率(%) | 2.73 | -7.39 | 5.05 | 8.09 | 1.11 |
| 利润总额同比增长率(%) | -81.00 | -97.95 | -66.08 | 242.70 | 11.40 |
| 归属母公司股东的净利润同比增长率(%) | -77.88 | -97.94 | -65.52 | 240.23 | 20.58 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -184.08 | -108.85 | -64.56 | 242.69 | -58.88 |
| 总资产同比增长率(%) | -11.34 | 12.20 | 47.08 | 40.54 | 20.20 |
| 总负债同比增长率(%) | -15.52 | 43.09 | 112.76 | 82.75 | 123.37 |
| 净资产同比增长率(%) | -3.86 | -20.88 | -6.19 | 12.68 | -12.56 |
| 利润表摘要： | |||||
| 营业总收入(元) | 16,099,819.10 | 32,831,703.82 | 15,671,411.27 | 35,453,103.85 | 14,917,883.72 |
| 营业总成本(元) | 16,489,597.68 | 33,239,930.02 | 15,359,755.85 | 31,571,531.04 | 14,217,800.86 |
| 营业收入(元) | 16,099,819.10 | 32,831,703.82 | 15,671,411.27 | 35,453,103.85 | 14,917,883.72 |
| 营业利润(元) | 44,151.38 | 113,132.42 | 751,714.72 | 4,962,760.50 | 2,127,121.21 |
| 利润总额(元) | 140,934.54 | 102,916.84 | 741,700.14 | 5,015,420.92 | 2,186,844.99 |
| 净利润(元) | 140,934.54 | 102,470.43 | 741,700.14 | 4,967,982.07 | 2,151,240.46 |
| 归属母公司股东的净利润(元) | 164,088.56 | 102,470.43 | 741,700.14 | 4,967,982.07 | 2,151,240.46 |
| 非经常性损益(元) | 490,254.57 | 427,295.22 | 353,765.48 | 1,299,029.72 | 1,456,690.52 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -326,166.01 | -324,824.79 | 387,934.26 | 3,668,952.35 | 694,549.94 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 27,221,295.25 | 29,879,862.29 | 31,432,334.15 | 26,840,915.05 | 20,604,273.43 |
| 固定资产(元) | 2,871,161.87 | 3,026,507.77 | 2,574,603.65 | 2,816,977.40 | 2,588,211.69 |
| 资产总计(元) | 30,967,968.36 | 34,244,324.85 | 34,927,330.34 | 30,521,446.34 | 23,746,708.53 |
| 流动负债(元) | 19,116,286.63 | 22,583,577.66 | 22,627,353.44 | 15,783,169.58 | 10,635,173.38 |
| 负债合计(元) | 19,116,286.63 | 22,583,577.66 | 22,627,353.44 | 15,783,169.58 | 10,635,173.38 |
| 股东权益(元) | 11,851,681.73 | 11,660,747.19 | 12,299,976.90 | 14,738,276.76 | 13,111,535.15 |
| 归属母公司股东的权益(元) | 11,824,835.75 | 11,660,747.19 | 12,299,976.90 | 14,738,276.76 | 13,111,535.15 |
| 资本公积(元) | 1,033,937.46 | 1,033,937.46 | 1,033,937.46 | 1,033,937.46 | 633,937.46 |
| 盈余公积(元) | 2,265,199.54 | 2,265,199.54 | 2,232,563.32 | 2,232,563.32 | 1,753,145.18 |
| 未分配利润(元) | 3,225,698.75 | 3,061,610.19 | 3,733,476.12 | 6,171,775.98 | 5,424,452.51 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 19,096,879.20 | 37,160,492.79 | 18,532,570.45 | 37,275,391.87 | 17,334,583.80 |
| 经营活动产生的现金净流量(元) | -680,551.03 | -2,708,446.77 | -2,532,872.06 | 6,699,560.06 | 3,073,733.42 |
| 购建固定无形长期资产支付的现金(元) | 77,806.17 | 2,182,714.89 | 395,835.04 | 1,992,721.81 | 743,433.50 |
| 投资支付的现金(元) | 450,000.00 | - | - | - | - |
| 投资活动产生的现金净流量(元) | -527,806.17 | -2,182,714.89 | -395,835.04 | -1,585,721.81 | -343,433.50 |
| 吸收投资收到的现金(元) | 500,000.00 | - | - | - | - |
| 取得借款收到的现金(元) | 5,000,000.00 | 13,000,000.00 | 6,500,000.00 | 8,300,000.00 | 3,000,000.00 |
| 筹资活动产生的现金净流量(元) | -2,070,327.89 | 595,682.28 | 3,350,514.26 | 2,339,733.32 | 784,730.54 |
| 现金及现金等价物净增加(元) | -3,254,589.79 | -4,268,990.48 | 405,818.41 | 7,520,907.05 | 3,525,010.61 |
| 期末现金及现金等价物余额(元) | 5,217,139.38 | 8,471,729.17 | 13,146,538.06 | 12,740,719.65 | 8,744,823.21 |
| 折旧与摊销(元) | - | 1,258,824.88 | 581,370.17 | 1,559,500.43 | 1,071,538.55 |
| 公告日期 | 2024-08-08 | 2024-04-18 | 2023-08-18 | 2023-04-10 | 2022-08-18 |
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