| 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 | -0.19 | 0.21 | 0.06 |
| 每股收益 - 稀释(元) | 0.02 | 0.08 | -0.19 | 0.21 | 0.06 |
| 每股收益 - 期末股本摊薄(元) | 0.02 | 0.09 | -0.19 | 0.21 | 0.06 |
| 每股净资产BPS(元) | 1.19 | 1.17 | 0.88 | 1.07 | 0.92 |
| 每股经营活动产生的现金流量净额(元) | -0.15 | 0.35 | 0.05 | 0.53 | 0.15 |
| 每股营业收入(元) | 0.67 | 1.29 | 0.08 | 1.67 | 0.70 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 1.86 | 8.06 | -22.09 | 19.99 | 6.41 |
| 净资产收益率 - 加权(%) | 1.93 | 8.40 | -19.89 | 22.20 | 6.62 |
| 净资产收益率 - 平均(%) | 1.87 | 8.40 | -19.89 | 22.20 | 6.62 |
| 净资产收益率 - 扣除(%) | 1.85 | 6.48 | -22.10 | 18.70 | 6.36 |
| 总资产净利率 - 平均(%) | 1.29 | 5.91 | -11.04 | 13.10 | 3.36 |
| 总资产报酬率ROA(%) | 1.41 | 7.03 | -10.67 | 14.05 | 3.99 |
| 投入资本回报率ROIC(%) | 2.09 | 9.88 | -13.47 | 18.47 | 4.80 |
| 销售毛利率(%) | 54.37 | 49.64 | 47.95 | 47.16 | 41.25 |
| 销售净利率(%) | 3.27 | 7.30 | -241.38 | 12.54 | 8.38 |
| 资产负债率(%) | 32.27 | 33.49 | 58.51 | 29.82 | 50.12 |
| 资产周转率(倍) | 0.40 | 0.81 | 0.05 | 1.04 | 0.40 |
| 销售商品提供劳务收到的现金/营业收入(%) | 101.47 | 120.36 | 737.83 | 90.99 | 117.09 |
| 营业利润同比增长率(%) | 111.37 | -57.25 | -432.53 | -19.98 | -62.09 |
| 营业收入同比增长率(%) | 738.11 | -22.90 | -88.53 | -24.03 | -35.93 |
| 利润总额同比增长率(%) | 111.37 | -52.26 | -430.14 | -16.58 | -61.85 |
| 归属母公司股东的净利润同比增长率(%) | 111.37 | -56.14 | -430.11 | 23.01 | -61.85 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 111.32 | -62.29 | -432.60 | 8.62 | -62.09 |
| 总资产同比增长率(%) | -16.24 | 15.06 | 14.32 | -13.82 | 20.52 |
| 总负债同比增长率(%) | -53.79 | 29.21 | 33.44 | -50.30 | 34.07 |
| 净资产同比增长率(%) | 35.30 | 8.77 | -4.20 | 24.98 | 9.09 |
| 利润表摘要： | |||||
| 营业总收入(元) | 6,745,771.23 | 12,893,325.16 | 804,874.89 | 16,722,595.44 | 7,019,943.69 |
| 营业总成本(元) | 6,668,978.57 | 12,302,435.79 | 3,026,314.91 | 13,846,835.52 | 6,435,689.64 |
| 营业收入(元) | 6,745,771.23 | 12,893,325.16 | 804,874.89 | 16,722,595.44 | 7,019,943.69 |
| 营业利润(元) | 220,878.16 | 872,837.23 | -1,942,818.00 | 2,041,598.05 | 584,254.05 |
| 利润总额(元) | 220,878.16 | 974,664.35 | -1,942,818.00 | 2,041,598.05 | 588,482.50 |
| 净利润(元) | 220,878.16 | 941,163.26 | -1,942,818.00 | 2,096,842.98 | 588,482.50 |
| 归属母公司股东的净利润(元) | 220,911.58 | 941,179.93 | -1,942,817.20 | 2,145,943.19 | 588,532.49 |
| 非经常性损益(元) | 836.14 | 184,037.03 | 559.47 | 138,012.52 | 4,228.45 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 220,075.44 | 757,142.90 | -1,943,376.67 | 2,007,930.67 | 584,304.04 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 13,279,543.90 | 14,695,428.65 | 18,656,318.28 | 12,952,878.54 | 16,034,523.89 |
| 固定资产(元) | 2,595,941.03 | 1,105,487.65 | 530,217.72 | 649,919.01 | 396,374.14 |
| 资产总计(元) | 17,071,528.73 | 17,051,428.88 | 20,380,700.88 | 14,819,467.20 | 17,827,207.33 |
| 流动负债(元) | 5,509,709.12 | 5,710,487.43 | 11,833,791.93 | 4,329,740.25 | 5,166,555.28 |
| 非流动负债(元) | - | - | 89,948.76 | 89,948.76 | 3,769,234.34 |
| 负债合计(元) | 5,509,709.12 | 5,710,487.43 | 11,923,740.69 | 4,419,689.01 | 8,935,789.62 |
| 股东权益(元) | 11,561,819.61 | 11,340,941.45 | 8,456,960.19 | 10,399,778.19 | 8,891,417.71 |
| 归属母公司股东的权益(元) | 11,899,834.77 | 11,678,923.19 | 8,794,926.06 | 10,737,743.26 | 9,180,332.54 |
| 资本公积(元) | 1,550,002.69 | 1,550,002.69 | 1,550,002.69 | 1,550,002.69 | 1,550,002.69 |
| 盈余公积(元) | 669,215.87 | 669,215.87 | 590,908.13 | 590,908.13 | 361,457.87 |
| 未分配利润(元) | -319,383.79 | -540,295.37 | -3,345,984.76 | -1,403,167.56 | -2,731,128.02 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 6,845,194.99 | 15,518,122.13 | 5,938,615.58 | 15,215,359.67 | 8,219,552.54 |
| 经营活动产生的现金净流量(元) | -1,538,671.23 | 3,515,556.84 | 500,896.80 | 5,309,412.34 | 1,513,828.20 |
| 购建固定无形长期资产支付的现金(元) | 640,000.00 | 1,287,137.38 | 47,546.67 | 580,424.85 | - |
| 投资活动产生的现金净流量(元) | -640,000.00 | -1,287,137.38 | -47,546.67 | -478,424.85 | - |
| 取得借款收到的现金(元) | 3,800,108.00 | 15,500,000.00 | 8,500,000.00 | - | - |
| 筹资活动产生的现金净流量(元) | -30,328.94 | -281,703.42 | 8,419,395.83 | -5,863,119.15 | -116,864.60 |
| 现金及现金等价物净增加(元) | -2,209,000.17 | 1,946,716.04 | 8,872,745.96 | -1,032,131.66 | 1,396,963.60 |
| 期末现金及现金等价物余额(元) | 1,845,296.60 | 4,027,824.03 | 10,953,853.95 | 2,081,107.99 | 4,510,203.25 |
| 折旧与摊销(元) | 506,462.09 | 541,917.05 | - | 477,146.60 | - |
| 公告日期 | 2024-08-26 | 2024-04-29 | 2023-08-16 | 2023-03-29 | 2022-08-30 |
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