| 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 | 0.08 | 0.03 | 0.03 | 0.01 |
| 每股收益 - 稀释(元) | 0.03 | 0.08 | 0.03 | 0.03 | 0.01 |
| 每股收益 - 期末股本摊薄(元) | 0.03 | 0.08 | 0.03 | 0.03 | 0.01 |
| 每股净资产BPS(元) | 1.40 | 1.40 | 1.35 | 1.32 | 1.30 |
| 每股经营活动产生的现金流量净额(元) | -0.95 | 0.39 | -0.58 | 0.58 | -0.33 |
| 每股营业收入(元) | 1.34 | 3.95 | 1.40 | 3.93 | 1.08 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 1.83 | 6.00 | 2.03 | 2.20 | 0.51 |
| 净资产收益率 - 加权(%) | 1.82 | 6.19 | 2.05 | 2.23 | 0.51 |
| 净资产收益率 - 平均(%) | 1.82 | 6.19 | 2.05 | 2.23 | 0.51 |
| 净资产收益率 - 扣除(%) | -2.14 | -4.63 | -1.76 | -6.69 | -1.07 |
| 总资产净利率 - 平均(%) | 0.83 | 2.60 | 0.93 | 1.18 | 0.35 |
| 总资产报酬率ROA(%) | 0.77 | 3.44 | 0.92 | 1.30 | 0.18 |
| 投入资本回报率ROIC(%) | 1.65 | 5.64 | 1.58 | 2.15 | 0.46 |
| 销售毛利率(%) | 78.16 | 64.12 | 60.52 | 41.86 | 62.82 |
| 销售净利率(%) | 1.91 | 2.13 | 1.95 | 0.74 | 0.61 |
| 资产负债率(%) | 47.83 | 59.33 | 52.47 | 56.43 | 29.35 |
| 资产周转率(倍) | 0.44 | 1.22 | 0.48 | 1.60 | 0.58 |
| 销售商品提供劳务收到的现金/营业收入(%) | 70.37 | 107.32 | 88.67 | 100.11 | 81.50 |
| 营业利润同比增长率(%) | -12.46 | 256.55 | -683.90 | -8.31 | -79.92 |
| 营业收入同比增长率(%) | -4.07 | 0.45 | 28.98 | 1.64 | 15.98 |
| 利润总额同比增长率(%) | -23.13 | 256.65 | 766.21 | -8.34 | -79.97 |
| 归属母公司股东的净利润同比增长率(%) | -6.30 | 189.75 | 314.01 | -51.81 | -77.39 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -26.31 | 26.33 | -71.76 | -289.46 | -186.18 |
| 总资产同比增长率(%) | -5.33 | 13.97 | 54.39 | 59.33 | 9.89 |
| 总负债同比增长率(%) | -13.70 | 19.83 | 175.97 | 179.99 | 30.97 |
| 净资产同比增长率(%) | 3.91 | 6.39 | 3.87 | 2.25 | 3.00 |
| 利润表摘要： | |||||
| 营业总收入(元) | 16,091,784.22 | 47,419,382.87 | 16,774,510.15 | 47,206,651.55 | 13,005,035.04 |
| 营业总成本(元) | 16,451,397.56 | 47,240,594.99 | 16,581,494.33 | 48,508,067.73 | 12,983,807.41 |
| 营业收入(元) | 16,091,784.22 | 47,419,382.87 | 16,774,510.15 | 47,206,651.55 | 13,005,035.04 |
| 营业利润(元) | -303,178.88 | 1,397,153.49 | -269,584.89 | 391,854.16 | 46,169.66 |
| 利润总额(元) | 306,671.94 | 1,397,153.49 | 398,960.62 | 391,742.81 | 46,058.31 |
| 净利润(元) | 306,671.94 | 1,010,338.45 | 327,301.08 | 348,692.80 | 79,056.76 |
| 归属母公司股东的净利润(元) | 306,671.94 | 1,010,338.45 | 327,301.08 | 348,692.80 | 79,056.76 |
| 非经常性损益(元) | 666,285.28 | 1,789,371.28 | 683,675.04 | 1,406,158.87 | 244,820.35 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -359,613.34 | -779,032.83 | -284,714.42 | -1,057,466.07 | -165,763.59 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 30,160,900.23 | 38,509,969.73 | 31,787,337.10 | 34,352,248.38 | 20,596,811.54 |
| 固定资产(元) | 1,857,354.92 | 2,006,949.45 | 1,684,136.30 | 1,204,323.32 | 288,873.90 |
| 资产总计(元) | 32,168,082.26 | 41,377,673.95 | 33,978,788.22 | 36,304,650.44 | 22,008,695.25 |
| 流动负债(元) | 15,386,610.71 | 24,117,739.44 | 17,828,746.96 | 20,486,795.65 | 6,313,956.34 |
| 非流动负债(元) | - | 431,741.27 | - | - | 146,520.16 |
| 负债合计(元) | 15,386,610.71 | 24,549,480.71 | 17,828,746.96 | 20,486,795.65 | 6,460,476.50 |
| 股东权益(元) | 16,781,471.55 | 16,828,193.24 | 16,150,041.26 | 15,817,854.79 | 15,548,218.75 |
| 归属母公司股东的权益(元) | 16,781,471.55 | 16,828,193.24 | 16,150,041.26 | 15,817,854.79 | 15,548,218.75 |
| 资本公积(元) | 1,739,627.36 | 1,739,627.36 | 1,739,627.36 | 1,739,627.36 | 1,739,627.36 |
| 盈余公积(元) | 544,882.88 | 544,882.88 | 405,617.25 | 401,201.44 | 366,332.16 |
| 未分配利润(元) | 2,496,961.31 | 2,543,683.00 | 2,004,796.65 | 1,677,025.99 | 1,442,259.23 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 11,323,061.10 | 50,890,029.97 | 14,874,295.95 | 47,256,413.37 | 10,599,144.37 |
| 经营活动产生的现金净流量(元) | -11,391,543.05 | 4,718,386.02 | -6,937,405.01 | 6,901,605.68 | -3,952,688.47 |
| 购建固定无形长期资产支付的现金(元) | 163,370.81 | 1,488,388.98 | 54,622.87 | 1,402,913.40 | 135,899.65 |
| 投资支付的现金(元) | - | 13,000,000.00 | - | 36,050,000.00 | 18,350,000.00 |
| 投资活动产生的现金净流量(元) | -106,936.35 | -1,365,235.71 | -39,493.34 | -1,223,491.03 | -6,479,784.05 |
| 筹资活动产生的现金净流量(元) | - | -150,000.00 | - | -300,000.00 | - |
| 现金及现金等价物净增加(元) | -11,498,479.40 | 3,203,150.31 | -6,976,898.35 | 5,378,114.65 | -10,432,472.52 |
| 期末现金及现金等价物余额(元) | 11,211,479.91 | 22,569,037.39 | 12,529,528.83 | 19,365,887.08 | 3,555,299.91 |
| 折旧与摊销(元) | - | 860,717.06 | 235,203.10 | 454,436.60 | 218,502.37 |
| 公告日期 | 2024-08-28 | 2024-04-25 | 2023-08-28 | 2023-04-25 | 2022-08-26 |
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