| 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 | -0.01 | -0.02 | -0.01 | -0.04 |
| 每股收益 - 稀释(元) | 0.03 | -0.01 | -0.02 | -0.01 | -0.04 |
| 每股收益 - 期末股本摊薄(元) | 0.03 | -0.01 | -0.02 | -0.01 | -0.04 |
| 每股净资产BPS(元) | 1.21 | 1.18 | 1.17 | 1.19 | 1.16 |
| 每股经营活动产生的现金流量净额(元) | 0.03 | -0.01 | -0.10 | 0.04 | 0.02 |
| 每股营业收入(元) | 0.64 | 1.54 | 0.58 | 1.07 | 0.35 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 2.18 | -0.57 | -1.44 | -0.79 | -3.29 |
| 净资产收益率 - 加权(%) | 2.21 | -0.57 | -1.43 | -0.79 | -3.24 |
| 净资产收益率 - 平均(%) | 2.21 | -0.57 | -1.43 | -0.79 | -3.24 |
| 净资产收益率 - 扣除(%) | 2.32 | -0.47 | -1.13 | -0.96 | -3.43 |
| 总资产净利率 - 平均(%) | 0.88 | -0.16 | -0.57 | -0.35 | -1.47 |
| 总资产报酬率ROA(%) | 1.69 | 1.99 | 0.15 | 1.27 | -1.71 |
| 投入资本回报率ROIC(%) | 2.18 | 2.17 | 0.33 | 1.44 | -1.26 |
| 销售毛利率(%) | 27.73 | 23.21 | 18.71 | 18.12 | 7.82 |
| 销售净利率(%) | 4.13 | -0.30 | -2.90 | -0.87 | -10.98 |
| 资产负债率(%) | 59.08 | 61.39 | 60.99 | 58.43 | 55.92 |
| 资产周转率(倍) | 0.21 | 0.52 | 0.20 | 0.40 | 0.13 |
| 销售商品提供劳务收到的现金/营业收入(%) | 123.19 | 51.48 | 100.20 | 57.40 | 120.30 |
| 营业利润同比增长率(%) | 266.12 | 205.45 | 70.82 | 92.27 | -345.09 |
| 营业收入同比增长率(%) | 10.30 | 43.33 | 66.92 | -12.21 | -37.57 |
| 利润总额同比增长率(%) | 222.36 | 108.58 | 63.37 | 90.17 | -345.11 |
| 归属母公司股东的净利润同比增长率(%) | 257.17 | 28.61 | 55.95 | 80.47 | -302.81 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 312.26 | 51.54 | 66.66 | 77.26 | -351.37 |
| 总资产同比增长率(%) | -1.01 | 7.31 | 14.18 | 11.21 | 0.53 |
| 总负债同比增长率(%) | -4.11 | 12.75 | 24.55 | 21.67 | 8.78 |
| 净资产同比增长率(%) | 3.38 | -0.51 | 1.03 | -0.78 | -8.30 |
| 利润表摘要： | |||||
| 营业总收入(元) | 19,166,054.03 | 46,131,550.94 | 17,376,409.45 | 32,184,520.64 | 10,409,766.33 |
| 营业总成本(元) | 18,273,051.87 | 45,411,093.70 | 17,576,650.95 | 32,450,016.70 | 11,921,398.54 |
| 营业收入(元) | 19,166,054.03 | 46,131,550.94 | 17,376,409.45 | 32,184,520.64 | 10,409,766.33 |
| 营业利润(元) | 814,265.67 | 182,082.28 | -490,153.87 | -172,673.90 | -1,679,744.72 |
| 利润总额(元) | 752,919.68 | 19,282.32 | -615,328.04 | -224,837.63 | -1,679,766.20 |
| 净利润(元) | 790,918.97 | -138,256.70 | -503,344.92 | -280,742.75 | -1,142,608.93 |
| 归属母公司股东的净利润(元) | 791,122.22 | -200,427.58 | -503,344.92 | -280,742.75 | -1,142,608.93 |
| 非经常性损益(元) | -50,025.39 | -35,713.08 | -107,059.25 | 59,145.42 | 45,944.64 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 841,147.61 | -164,714.50 | -396,285.67 | -339,888.17 | -1,188,553.57 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 50,130,316.96 | 52,070,056.51 | 49,658,103.30 | 43,899,705.59 | 43,628,841.19 |
| 固定资产(元) | 6,313,240.94 | 6,483,007.13 | 6,082,924.51 | 6,301,424.09 | 6,399,277.80 |
| 长期股权投资(元) | - | - | 186,217.88 | 151,736.23 | 135,593.82 |
| 资产总计(元) | 88,963,489.03 | 91,784,409.44 | 89,867,816.33 | 85,532,736.28 | 78,705,633.07 |
| 流动负债(元) | 52,555,802.52 | 50,823,303.39 | 47,574,955.70 | 42,883,174.21 | 43,926,158.74 |
| 非流动负债(元) | 6,427.44 | 5,522,728.44 | 7,237,331.10 | 7,090,687.62 | 82,466.06 |
| 负债合计(元) | 52,562,229.96 | 56,346,031.83 | 54,812,286.80 | 49,973,861.83 | 44,008,624.80 |
| 股东权益(元) | 36,401,259.07 | 35,438,377.61 | 35,055,529.53 | 35,558,874.45 | 34,697,008.27 |
| 归属母公司股东的权益(元) | 36,240,988.95 | 35,376,206.73 | 35,055,529.53 | 35,558,874.45 | 34,697,008.27 |
| 资本公积(元) | 5,559,910.78 | 5,486,250.78 | 5,468,490.92 | 5,468,490.92 | 5,468,490.92 |
| 盈余公积(元) | 1,268,623.77 | 1,268,623.77 | 1,268,623.77 | 1,268,623.77 | 1,268,623.77 |
| 未分配利润(元) | -587,545.60 | -1,378,667.82 | -1,681,585.16 | -1,178,240.24 | -2,040,106.42 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 23,610,986.44 | 23,749,572.09 | 17,411,248.88 | 18,474,635.13 | 12,522,747.46 |
| 经营活动产生的现金净流量(元) | 1,047,937.20 | -165,716.98 | -2,953,744.80 | 1,069,835.96 | 682,353.23 |
| 购建固定无形长期资产支付的现金(元) | 26,469.03 | 2,488,468.32 | 317,312.38 | 13,027,094.34 | 5,286,587.43 |
| 投资活动产生的现金净流量(元) | -26,469.03 | -2,302,250.44 | -282,830.73 | -13,025,594.34 | -5,286,587.43 |
| 取得借款收到的现金(元) | 6,500,000.00 | 10,600,000.00 | 5,700,000.00 | 22,300,000.00 | 5,873,111.00 |
| 筹资活动产生的现金净流量(元) | -2,678,866.36 | 4,848,658.27 | 3,488,149.10 | 9,426,886.12 | 2,043,732.81 |
| 现金及现金等价物净增加(元) | -1,657,398.19 | 2,380,690.85 | 251,573.57 | -2,528,872.26 | -2,560,501.39 |
| 期末现金及现金等价物余额(元) | 1,383,052.36 | 3,040,450.55 | 911,333.27 | 659,759.70 | 628,130.57 |
| 折旧与摊销(元) | 868,297.75 | 2,153,165.17 | 1,066,589.43 | 1,624,321.12 | 1,168,996.84 |
| 公告日期 | 2024-08-22 | 2024-04-18 | 2023-08-15 | 2023-04-14 | 2022-08-12 |
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