| 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) | 0.08 | 0.04 | 0.11 | -0.05 | -0.01 |
| 每股收益 - 稀释(元) | 0.08 | 0.04 | 0.11 | -0.05 | -0.01 |
| 每股收益 - 期末股本摊薄(元) | 0.08 | 0.04 | 0.11 | -0.05 | -0.01 |
| 每股净资产BPS(元) | 1.49 | 1.55 | 1.62 | 1.51 | 1.55 |
| 每股经营活动产生的现金流量净额(元) | -0.09 | 0.14 | 0.26 | 0.02 | - |
| 每股营业收入(元) | 0.21 | 0.79 | 0.43 | 0.44 | 0.23 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 5.23 | 2.40 | 6.86 | -3.31 | -0.69 |
| 净资产收益率 - 加权(%) | 4.92 | 2.43 | 7.10 | -3.26 | -0.68 |
| 净资产收益率 - 平均(%) | 5.13 | 2.43 | 7.10 | -3.26 | -0.68 |
| 净资产收益率 - 扣除(%) | 5.29 | 2.34 | 6.86 | -3.42 | -0.69 |
| 总资产净利率 - 平均(%) | 4.67 | 2.05 | 5.88 | -2.60 | -0.55 |
| 总资产报酬率ROA(%) | 6.31 | 3.38 | 7.85 | -3.37 | -0.80 |
| 投入资本回报率ROIC(%) | 5.11 | 2.38 | 6.92 | -2.99 | -0.56 |
| 销售毛利率(%) | 16.71 | 34.41 | 53.43 | 23.67 | 20.03 |
| 销售净利率(%) | 37.06 | 4.68 | 26.15 | -11.44 | -4.61 |
| 资产负债率(%) | 7.52 | 10.53 | 14.34 | 20.12 | 18.16 |
| 资产周转率(倍) | 0.13 | 0.44 | 0.22 | 0.23 | 0.12 |
| 销售商品提供劳务收到的现金/营业收入(%) | 109.54 | 105.60 | 142.90 | 144.55 | 147.70 |
| 营业利润同比增长率(%) | -27.55 | 191.92 | 962.66 | 4.43 | -168.58 |
| 营业收入同比增长率(%) | -50.49 | 81.32 | 84.09 | -42.90 | -13.20 |
| 利润总额同比增长率(%) | -28.68 | 191.12 | 963.30 | -2.34 | -183.00 |
| 归属母公司股东的净利润同比增长率(%) | -29.85 | 174.12 | 1,144.44 | 4.35 | -42.94 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -29.12 | 170.30 | 1,143.50 | 9.04 | -38.46 |
| 总资产同比增长率(%) | -14.85 | -8.52 | -0.03 | -3.48 | -9.25 |
| 总负债同比增长率(%) | -55.33 | -52.10 | -21.05 | -4.54 | -28.58 |
| 净资产同比增长率(%) | -8.07 | 2.46 | 4.63 | -3.21 | -3.46 |
| 利润表摘要： | |||||
| 营业总收入(元) | 11,907,046.19 | 44,874,119.79 | 24,051,245.17 | 24,748,911.58 | 13,065,129.02 |
| 营业总成本(元) | 12,641,111.46 | 37,914,247.72 | 15,333,287.94 | 26,997,005.43 | 13,733,510.55 |
| 营业收入(元) | 11,907,046.19 | 44,874,119.79 | 24,051,245.17 | 24,748,911.58 | 13,065,129.02 |
| 营业利润(元) | 6,076,674.64 | 3,506,313.16 | 8,387,079.88 | -3,814,602.54 | -972,234.50 |
| 利润总额(元) | 5,981,915.61 | 3,476,863.61 | 8,387,084.46 | -3,815,713.74 | -971,511.19 |
| 净利润(元) | 4,412,535.34 | 2,098,923.67 | 6,290,313.34 | -2,831,820.10 | -602,264.69 |
| 归属母公司股东的净利润(元) | 4,412,535.34 | 2,098,923.67 | 6,290,313.34 | -2,831,820.10 | -602,264.69 |
| 非经常性损益(元) | -46,027.96 | 46,116.55 | 3.43 | 88,340.98 | 542.48 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 4,458,563.30 | 2,052,807.12 | 6,290,309.91 | -2,920,161.08 | -602,807.17 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 88,146,591.14 | 93,164,801.40 | 103,045,805.90 | 101,238,487.63 | 101,949,123.92 |
| 固定资产(元) | 756,041.81 | 800,397.53 | 856,919.51 | 645,771.17 | 704,235.10 |
| 资产总计(元) | 91,206,854.98 | 97,871,020.62 | 107,113,898.00 | 106,984,446.33 | 107,147,766.04 |
| 流动负债(元) | 6,861,889.68 | 10,308,490.66 | 15,359,978.37 | 21,520,840.04 | 19,454,604.34 |
| 负债合计(元) | 6,861,889.68 | 10,308,490.66 | 15,359,978.37 | 21,520,840.04 | 19,454,604.34 |
| 股东权益(元) | 84,344,965.30 | 87,562,529.96 | 91,753,919.63 | 85,463,606.29 | 87,693,161.70 |
| 归属母公司股东的权益(元) | 84,344,965.30 | 87,562,529.96 | 91,753,919.63 | 85,463,606.29 | 87,693,161.70 |
| 资本公积(元) | 14,374,406.46 | 14,374,406.46 | 14,374,406.46 | 14,374,406.46 | 14,374,406.46 |
| 盈余公积(元) | 2,515,653.07 | 2,515,653.07 | 2,175,149.22 | 2,175,149.22 | 2,175,149.22 |
| 未分配利润(元) | 18,618,005.77 | 14,205,470.43 | 18,737,363.95 | 12,447,050.61 | 14,676,606.02 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 13,043,555.60 | 47,384,940.12 | 34,369,999.46 | 35,773,848.04 | 19,297,406.76 |
| 经营活动产生的现金净流量(元) | -5,013,910.54 | 8,034,009.83 | 14,465,694.87 | 1,288,257.36 | -1,557.07 |
| 购建固定无形长期资产支付的现金(元) | - | 473,499.56 | 245,095.14 | - | - |
| 投资活动产生的现金净流量(元) | 7,000,000.00 | -473,499.56 | -245,095.14 | - | - |
| 吸收投资收到的现金(元) | - | - | - | 2,251,246.60 | - |
| 取得借款收到的现金(元) | - | 599,850.00 | 599,850.00 | - | - |
| 筹资活动产生的现金净流量(元) | -7,630,100.00 | -2,360,554.33 | 507,339.71 | -1,057,114.82 | -244,724.84 |
| 现金及现金等价物净增加(元) | -5,644,010.54 | 5,199,955.94 | 14,727,939.44 | 231,142.54 | -246,281.91 |
| 期末现金及现金等价物余额(元) | 497,976.41 | 6,141,986.95 | 15,669,970.45 | 942,031.01 | 464,606.56 |
| 折旧与摊销(元) | 64,157.70 | 122,171.46 | 36,596.62 | 123,144.11 | 62,030.16 |
| 公告日期 | 2024-08-26 | 2024-04-25 | 2023-08-17 | 2023-04-25 | 2022-08-25 |
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