| 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 | 0.08 | 0.04 | 0.01 | 0.01 |
| 每股收益 - 稀释(元) | 0.02 | 0.08 | 0.04 | 0.01 | 0.01 |
| 每股收益 - 期末股本摊薄(元) | 0.02 | 0.08 | 0.04 | 0.01 | 0.01 |
| 每股净资产BPS(元) | 0.15 | 0.20 | 0.15 | 0.11 | 0.02 |
| 每股经营活动产生的现金流量净额(元) | 0.03 | -0.20 | 0.09 | 0.30 | 0.03 |
| 每股营业收入(元) | 2.29 | 3.72 | 2.69 | 0.79 | - |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 10.82 | 40.99 | 23.48 | 9.15 | 65.72 |
| 净资产收益率 - 加权(%) | 5.72 | 51.55 | 23.48 | 84.64 | 97.89 |
| 净资产收益率 - 平均(%) | 11.43 | 51.55 | 26.60 | 17.23 | 97.89 |
| 净资产收益率 - 扣除(%) | 10.82 | 39.26 | 25.67 | -120.23 | -645.51 |
| 总资产净利率 - 平均(%) | 5.16 | 9.34 | 2.50 | 0.86 | 1.17 |
| 总资产报酬率ROA(%) | 5.96 | 9.61 | 2.72 | 1.84 | 1.42 |
| 投入资本回报率ROIC(%) | 11.42 | 46.71 | 26.47 | 12.97 | 9.40 |
| 销售毛利率(%) | 4.96 | 7.93 | 3.59 | 16.96 | - |
| 销售净利率(%) | 1.06 | 2.21 | 1.35 | 1.38 | - |
| 资产负债率(%) | 47.29 | 61.09 | 90.69 | 90.49 | 98.13 |
| 资产周转率(倍) | 4.87 | 4.23 | 1.86 | 0.63 | - |
| 销售商品提供劳务收到的现金/营业收入(%) | 104.43 | 132.53 | 97.35 | 47.91 | - |
| 营业利润同比增长率(%) | -29.24 | 600.44 | 128.57 | 104.34 | -883.66 |
| 营业收入同比增长率(%) | -14.89 | 373.56 | - | 286.76 | - |
| 利润总额同比增长率(%) | -29.24 | 558.43 | 180.60 | 104.33 | -20.23 |
| 归属母公司股东的净利润同比增长率(%) | -33.01 | 659.00 | 156.56 | 103.35 | -20.23 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -38.75 | 155.33 | 128.57 | 56.02 | -883.47 |
| 总资产同比增长率(%) | -74.30 | -58.58 | 44.38 | -1.63 | -15.00 |
| 总负债同比增长率(%) | -86.60 | -72.04 | 33.43 | -10.46 | 49.82 |
| 净资产同比增长率(%) | 45.40 | 69.46 | 618.29 | 1,503.56 | -96.41 |
| 利润表摘要： | |||||
| 营业总收入(元) | 11,451,674.92 | 18,594,090.31 | 13,455,886.44 | 3,926,464.90 | - |
| 营业总成本(元) | 11,502,605.40 | 18,237,452.37 | 13,319,391.15 | 4,530,235.34 | 735,414.97 |
| 营业收入(元) | 11,451,674.92 | 18,594,090.31 | 13,455,886.44 | 3,926,464.90 | - |
| 营业利润(元) | 140,293.71 | 491,004.82 | 198,257.81 | 70,099.52 | -693,965.81 |
| 利润总额(元) | 140,293.71 | 460,896.52 | 198,257.81 | 69,999.52 | 70,655.28 |
| 净利润(元) | 121,436.76 | 410,445.26 | 181,276.40 | 54,077.22 | 70,655.28 |
| 归属母公司股东的净利润(元) | 121,436.76 | 410,445.26 | 181,276.40 | 54,077.22 | 70,655.28 |
| 非经常性损益(元) | - | 17,340.67 | -16,981.41 | 764,523.59 | 764,621.09 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 121,436.76 | 393,104.59 | 198,257.81 | -710,446.37 | -693,965.81 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 2,069,664.92 | 2,506,192.73 | 8,034,495.30 | 5,952,385.41 | 5,439,027.16 |
| 固定资产(元) | 58,072.06 | 61,130.33 | 56,821.67 | 58,792.31 | 11,200.75 |
| 资产总计(元) | 2,130,252.72 | 2,573,612.38 | 8,290,276.17 | 6,213,910.50 | 5,742,158.37 |
| 流动负债(元) | 1,007,442.43 | 1,572,238.85 | 7,518,071.50 | 5,622,982.23 | 5,634,652.04 |
| 负债合计(元) | 1,007,442.43 | 1,572,238.85 | 7,518,071.50 | 5,622,982.23 | 5,634,652.04 |
| 股东权益(元) | 1,122,810.29 | 1,001,373.53 | 772,204.67 | 590,928.27 | 107,506.33 |
| 归属母公司股东的权益(元) | 1,122,810.29 | 1,001,373.53 | 772,204.67 | 590,928.27 | 107,506.33 |
| 资本公积(元) | 2,361,731.56 | 2,361,731.56 | 2,361,731.56 | 2,361,731.56 | 1,861,731.56 |
| 未分配利润(元) | -6,238,921.27 | -6,360,358.03 | -6,589,526.89 | -6,770,803.29 | -6,754,225.23 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 11,958,758.34 | 24,643,499.65 | 13,099,769.04 | 1,881,172.28 | 425,843.00 |
| 经营活动产生的现金净流量(元) | 125,817.81 | -988,666.29 | 445,325.87 | 1,489,916.40 | 148,098.91 |
| 购建固定无形长期资产支付的现金(元) | - | 6,529.17 | - | 26,924.34 | - |
| 投资支付的现金(元) | - | - | - | 500,000.00 | - |
| 投资活动产生的现金净流量(元) | - | -6,529.17 | - | -526,924.34 | - |
| 吸收投资收到的现金(元) | - | - | - | 500,000.00 | - |
| 筹资活动产生的现金净流量(元) | - | - | - | 54,835.39 | -135,127.13 |
| 现金及现金等价物净增加(元) | 125,817.81 | -995,195.46 | 445,325.87 | 1,017,827.45 | 12,971.78 |
| 期末现金及现金等价物余额(元) | 152,687.26 | 26,869.45 | 1,467,390.78 | 1,022,064.91 | 17,209.24 |
| 折旧与摊销(元) | 6,831.84 | 200,634.61 | 5,744.22 | 207,326.18 | 138,795.72 |
| 公告日期 | 2024-08-16 | 2024-04-29 | 2023-08-28 | 2023-04-12 | 2022-08-29 |
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