| 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) | 0.15 | -0.20 | 0.11 | 0.01 | - |
| 每股收益 - 稀释(元) | 0.15 | -0.20 | 0.11 | 0.01 | - |
| 每股收益 - 期末股本摊薄(元) | 0.15 | -0.20 | 0.11 | 0.01 | - |
| 每股净资产BPS(元) | 0.31 | 0.16 | 0.52 | 0.41 | 0.41 |
| 每股经营活动产生的现金流量净额(元) | - | 0.03 | - | 0.04 | 0.02 |
| 每股营业收入(元) | 0.49 | 0.56 | 0.41 | 0.41 | 0.12 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 48.40 | -125.35 | 21.57 | 2.65 | 1.22 |
| 净资产收益率 - 加权(%) | 61.14 | -64.18 | 24.18 | 2.69 | 0.67 |
| 净资产收益率 - 平均(%) | 63.86 | -70.03 | 24.18 | 2.69 | 1.23 |
| 净资产收益率 - 扣除(%) | 46.11 | -135.86 | 20.51 | 2.24 | 0.94 |
| 总资产净利率 - 平均(%) | 23.09 | -29.45 | 12.07 | 1.60 | 0.76 |
| 总资产报酬率ROA(%) | 23.39 | -28.86 | 12.46 | 1.62 | 0.97 |
| 投入资本回报率ROIC(%) | 45.50 | -53.39 | 20.87 | 2.74 | 1.31 |
| 销售毛利率(%) | 51.45 | 68.32 | 62.16 | 48.04 | 63.26 |
| 销售净利率(%) | 30.17 | -35.43 | 27.61 | 2.69 | 4.03 |
| 资产负债率(%) | 53.15 | 71.80 | 52.23 | 44.10 | 36.96 |
| 资产周转率(倍) | 0.77 | 0.83 | 0.44 | 0.60 | 0.19 |
| 销售商品提供劳务收到的现金/营业收入(%) | 73.73 | 106.19 | 71.04 | 98.92 | 177.15 |
| 营业利润同比增长率(%) | 30.21 | -2,358.05 | 2,264.32 | 110.75 | 112.21 |
| 营业收入同比增长率(%) | 20.76 | 29.70 | 240.84 | -29.55 | -59.92 |
| 利润总额同比增长率(%) | 30.38 | -2,309.88 | 2,264.44 | 110.80 | 112.21 |
| 归属母公司股东的净利润同比增长率(%) | 32.23 | -1,930.61 | 2,187.46 | 113.05 | 112.87 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 32.47 | -2,451.31 | 2,725.57 | 108.96 | 106.55 |
| 总资产同比增长率(%) | -38.38 | -20.16 | 69.79 | 23.46 | -18.13 |
| 总负债同比增长率(%) | -37.29 | 29.98 | 139.94 | 66.10 | -30.23 |
| 净资产同比增长率(%) | -41.08 | -55.62 | 29.38 | 2.73 | -9.04 |
| 利润表摘要： | |||||
| 营业总收入(元) | 11,981,326.03 | 13,664,432.67 | 9,921,641.64 | 9,876,754.61 | 2,910,968.53 |
| 营业总成本(元) | 8,525,230.21 | 13,000,015.11 | 7,478,272.62 | 8,413,944.12 | 2,899,978.64 |
| 营业收入(元) | 11,981,326.03 | 13,664,432.67 | 9,921,641.64 | 9,876,754.61 | 2,910,968.53 |
| 营业利润(元) | 3,612,118.53 | -4,946,828.17 | 2,774,130.33 | 219,074.95 | 117,333.23 |
| 利润总额(元) | 3,616,863.59 | -4,841,167.42 | 2,774,138.48 | 219,069.46 | 117,327.74 |
| 净利润(元) | 3,614,735.06 | -4,841,167.42 | 2,739,828.67 | 265,382.84 | 117,327.74 |
| 归属母公司股东的净利润(元) | 3,624,537.63 | -4,842,795.24 | 2,741,014.67 | 264,545.66 | 119,827.74 |
| 非经常性损益(元) | 172,086.49 | 405,950.80 | 134,754.41 | 41,319.40 | 27,589.37 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 3,452,451.14 | -5,248,746.04 | 2,606,260.26 | 223,226.26 | 92,238.37 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 14,979,488.51 | 12,844,279.69 | 22,899,835.20 | 15,193,702.29 | 14,131,102.91 |
| 固定资产(元) | 331,430.90 | 126,655.93 | 76,955.35 | 67,134.41 | 74,222.04 |
| 资产总计(元) | 16,713,382.57 | 14,593,986.07 | 27,122,370.12 | 18,279,418.00 | 15,973,672.98 |
| 流动负债(元) | 8,706,684.98 | 10,238,787.49 | 14,165,269.30 | 8,061,440.11 | 5,889,669.59 |
| 非流动负债(元) | 176,444.95 | 239,681.00 | - | - | 14,080.60 |
| 负债合计(元) | 8,883,129.93 | 10,478,468.49 | 14,165,269.30 | 8,061,440.11 | 5,903,750.19 |
| 股东权益(元) | 7,830,252.64 | 4,115,517.58 | 12,957,100.82 | 10,217,977.89 | 10,069,922.79 |
| 归属母公司股东的权益(元) | 7,487,969.37 | 3,863,431.74 | 12,708,538.99 | 9,967,524.32 | 9,822,806.40 |
| 资本公积(元) | 1,000,000.00 | 1,000,000.00 | 21,134.73 | 21,134.73 | 21,134.73 |
| 盈余公积(元) | 1,121,238.44 | 1,121,238.44 | 1,250,103.71 | 1,250,103.71 | 1,250,103.71 |
| 未分配利润(元) | -18,943,269.07 | -22,567,806.70 | -12,872,699.45 | -15,613,714.12 | -15,758,432.04 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 8,833,500.35 | 14,510,040.26 | 7,048,113.25 | 9,769,674.48 | 5,156,682.78 |
| 经营活动产生的现金净流量(元) | -4,277.54 | 837,755.69 | 20,226.12 | 889,678.94 | 393,061.57 |
| 购建固定无形长期资产支付的现金(元) | 32,975.64 | 97,487.40 | 16,038.06 | 1,714,722.99 | 17,182.31 |
| 投资活动产生的现金净流量(元) | -15,276.52 | -246,037.40 | -164,588.06 | -1,714,722.99 | -17,182.31 |
| 吸收投资收到的现金(元) | 100,000.00 | - | - | - | - |
| 取得借款收到的现金(元) | 2,000,000.00 | 2,510,000.00 | 2,010,000.00 | 4,000,000.00 | 2,500,000.00 |
| 筹资活动产生的现金净流量(元) | 552,008.87 | -247,881.05 | 454,401.09 | 448,548.07 | 364,801.54 |
| 现金及现金等价物净增加(元) | 532,454.81 | 343,837.24 | 310,039.15 | -376,495.98 | 740,680.80 |
| 期末现金及现金等价物余额(元) | 1,913,718.81 | 1,381,264.00 | 1,347,468.18 | 937,686.34 | 2,054,863.12 |
| 折旧与摊销(元) | 471,323.78 | 484,089.56 | 261,929.07 | 490,713.30 | 254,972.07 |
| 公告日期 | 2024-08-26 | 2024-04-26 | 2023-08-25 | 2023-04-26 | 2022-08-26 |
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