| 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) | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 |
| 每股收益 - 稀释(元) | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 |
| 每股收益 - 期末股本摊薄(元) | 0.01 | 0.01 | 0.01 | 0.02 | - |
| 每股净资产BPS(元) | 0.72 | 0.71 | 0.72 | 0.70 | 0.69 |
| 每股经营活动产生的现金流量净额(元) | 0.04 | 0.11 | 0.07 | 0.07 | 0.04 |
| 每股营业收入(元) | 0.30 | 0.57 | 0.27 | 0.51 | 0.22 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 0.74 | 1.32 | 1.82 | 3.05 | 0.66 |
| 净资产收益率 - 加权(%) | - | 1.33 | 1.84 | 3.10 | 0.66 |
| 净资产收益率 - 平均(%) | 0.75 | 1.33 | 1.84 | 3.10 | 0.66 |
| 净资产收益率 - 扣除(%) | - | -2.86 | 1.82 | -1.98 | 0.50 |
| 总资产净利率 - 平均(%) | 0.54 | 0.86 | 1.20 | 1.83 | 0.39 |
| 总资产报酬率ROA(%) | 0.63 | 1.04 | 1.34 | 2.22 | 0.57 |
| 投入资本回报率ROIC(%) | 0.87 | 1.57 | 2.01 | 3.08 | 0.88 |
| 销售毛利率(%) | 20.86 | 21.49 | 22.26 | 21.85 | 23.11 |
| 销售净利率(%) | 1.76 | 1.64 | 4.79 | 4.24 | 2.06 |
| 资产负债率(%) | 23.18 | 31.34 | 30.20 | 38.57 | 39.76 |
| 资产周转率(倍) | 0.31 | 0.52 | 0.25 | 0.43 | 0.19 |
| 销售商品提供劳务收到的现金/营业收入(%) | 56.78 | 105.65 | 79.90 | 107.40 | 62.07 |
| 营业利润同比增长率(%) | -59.68 | -61.34 | 191.66 | -24.11 | -78.47 |
| 营业收入同比增长率(%) | 11.90 | 12.82 | 23.36 | -11.68 | -12.40 |
| 利润总额同比增长率(%) | -59.68 | -59.79 | 191.66 | -27.03 | -78.47 |
| 归属母公司股东的净利润同比增长率(%) | -59.00 | -56.22 | 186.76 | -34.22 | -78.44 |
| 扣非后归属母公司股东的净利润同比增长率(%) | - | -46.26 | 279.62 | -278.55 | -83.04 |
| 总资产同比增长率(%) | -8.89 | -9.33 | -9.92 | -4.35 | -15.42 |
| 总负债同比增长率(%) | -30.07 | -26.33 | -31.57 | -14.28 | -33.08 |
| 净资产同比增长率(%) | 0.27 | 1.34 | 4.36 | 3.15 | 2.40 |
| 利润表摘要： | |||||
| 营业总收入(元) | 7,534,827.48 | 14,141,759.05 | 6,733,590.03 | 12,534,460.84 | 5,458,331.28 |
| 营业总成本(元) | 7,402,604.48 | 13,799,777.49 | 6,405,553.48 | 12,120,024.38 | 5,373,369.07 |
| 营业收入(元) | 7,534,827.48 | 14,141,759.05 | 6,733,590.03 | 12,534,460.84 | 5,458,331.28 |
| 营业利润(元) | 132,262.67 | 238,060.99 | 328,068.66 | 615,736.59 | 112,484.21 |
| 利润总额(元) | 132,262.67 | 238,060.99 | 328,068.66 | 591,972.32 | 112,484.21 |
| 净利润(元) | 132,262.67 | 232,555.91 | 322,563.58 | 531,214.01 | 112,484.21 |
| 归属母公司股东的净利润(元) | 132,262.67 | 232,555.91 | 322,563.58 | 531,214.01 | 112,484.21 |
| 非经常性损益(元) | - | 737,050.46 | 32.11 | 876,138.30 | 27,522.00 |
| 归属母公司股东的净利润扣除非经常性损益(元) | - | -504,494.55 | 322,531.47 | -344,924.29 | 84,962.21 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 13,724,344.56 | 15,191,553.99 | 13,740,595.85 | 15,325,177.13 | 13,777,190.76 |
| 固定资产(元) | 7,718,480.63 | 8,713,052.02 | 9,788,285.15 | 11,051,398.82 | 12,377,258.92 |
| 资产总计(元) | 23,136,985.03 | 25,684,872.23 | 25,395,253.59 | 28,328,985.45 | 28,193,035.01 |
| 流动负债(元) | 3,885,514.84 | 6,571,169.79 | 5,469,168.13 | 8,725,463.57 | 8,140,422.36 |
| 非流动负债(元) | 1,477,910.66 | 1,477,910.66 | 2,200,286.01 | 2,200,286.01 | 3,068,106.58 |
| 负债合计(元) | 5,363,425.50 | 8,049,080.45 | 7,669,454.14 | 10,925,749.58 | 11,208,528.94 |
| 股东权益(元) | 17,773,559.53 | 17,635,791.78 | 17,725,799.45 | 17,403,235.87 | 16,984,506.07 |
| 归属母公司股东的权益(元) | 17,773,559.53 | 17,635,791.78 | 17,725,799.45 | 17,403,235.87 | 16,984,506.07 |
| 资本公积(元) | 2,081,498.38 | 2,081,498.38 | 2,081,498.38 | 2,081,498.38 | 2,081,498.38 |
| 盈余公积(元) | 384,663.35 | 384,663.35 | 384,663.35 | 384,663.35 | 384,663.35 |
| 未分配利润(元) | -9,429,602.20 | -9,567,369.95 | -9,477,362.28 | -9,799,925.86 | -10,218,655.66 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 4,278,620.83 | 14,940,965.61 | 5,380,291.93 | 13,461,528.36 | 3,387,718.35 |
| 经营活动产生的现金净流量(元) | 895,172.16 | 2,648,259.20 | 1,649,159.60 | 1,642,902.88 | 983,302.25 |
| 购建固定无形长期资产支付的现金(元) | - | 201,500.00 | 51,500.00 | - | - |
| 投资活动产生的现金净流量(元) | - | -201,500.00 | -51,500.00 | - | - |
| 取得借款收到的现金(元) | - | - | - | - | 70,000.00 |
| 筹资活动产生的现金净流量(元) | -949,217.00 | -2,641,930.70 | -1,421,000.00 | -1,816,897.93 | -1,196,897.93 |
| 现金及现金等价物净增加(元) | -54,044.84 | -213,367.70 | 176,659.60 | -125,228.22 | -213,595.68 |
| 期末现金及现金等价物余额(元) | 99,724.95 | 153,769.79 | 543,797.09 | 367,137.49 | 278,770.03 |
| 折旧与摊销(元) | - | 2,688,808.66 | - | 2,881,649.87 | - |
| 公告日期 | 2024-08-22 | 2024-04-24 | 2023-08-22 | 2023-04-24 | 2022-08-30 |
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