| 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 | 0.12 | 0.08 | 0.12 | -0.01 |
| 每股收益 - 稀释(元) | - | 0.12 | 0.08 | 0.12 | -0.01 |
| 每股收益 - 期末股本摊薄(元) | 0.01 | 0.12 | 0.08 | 0.12 | -0.01 |
| 每股净资产BPS(元) | 1.54 | 1.53 | 1.49 | 1.48 | 1.35 |
| 每股经营活动产生的现金流量净额(元) | -0.34 | -0.61 | -0.10 | 0.04 | -0.13 |
| 每股营业收入(元) | 0.73 | 1.78 | 0.89 | 1.38 | 0.56 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 0.95 | 8.06 | 5.68 | 8.12 | -0.63 |
| 净资产收益率 - 加权(%) | 0.96 | 8.01 | 5.70 | 8.46 | -0.63 |
| 净资产收益率 - 平均(%) | 0.96 | 8.20 | 5.70 | 8.46 | -0.63 |
| 净资产收益率 - 扣除(%) | 0.71 | 7.86 | 5.53 | 7.29 | -0.82 |
| 总资产净利率 - 平均(%) | 0.55 | 5.23 | 4.18 | 6.11 | -0.46 |
| 总资产报酬率ROA(%) | 0.86 | 6.30 | 5.15 | 7.42 | 0.06 |
| 投入资本回报率ROIC(%) | 1.00 | 6.74 | 5.11 | 8.22 | 0.18 |
| 销售毛利率(%) | 21.63 | 24.42 | 27.98 | 30.74 | 25.12 |
| 销售净利率(%) | 2.01 | 6.94 | 9.48 | 8.69 | -1.54 |
| 资产负债率(%) | 43.27 | 41.62 | 23.70 | 29.41 | 28.44 |
| 资产周转率(倍) | 0.27 | 0.75 | 0.44 | 0.70 | 0.30 |
| 销售商品提供劳务收到的现金/营业收入(%) | 101.05 | 74.08 | 85.14 | 113.80 | 102.52 |
| 营业利润同比增长率(%) | -84.64 | 5.96 | 1,031.30 | 883.82 | 83.02 |
| 营业收入同比增长率(%) | -18.26 | 28.81 | 60.62 | 9.81 | 52.54 |
| 利润总额同比增长率(%) | -84.65 | 3.46 | 1,024.21 | 1,100.99 | 83.57 |
| 归属母公司股东的净利润同比增长率(%) | -82.65 | 2.87 | 1,090.72 | 799.85 | 86.17 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -86.75 | 11.73 | 850.88 | 755.47 | 82.17 |
| 总资产同比增长率(%) | 39.31 | 25.29 | 3.74 | 14.20 | 28.87 |
| 总负债同比增长率(%) | 154.36 | 77.33 | -13.54 | 29.56 | 197.32 |
| 净资产同比增长率(%) | 3.57 | 3.61 | 10.61 | 8.83 | 5.19 |
| 利润表摘要： | |||||
| 营业总收入(元) | 21,889,384.96 | 53,306,138.85 | 26,780,593.93 | 41,384,924.93 | 16,672,825.17 |
| 营业总成本(元) | 21,402,518.51 | 49,275,569.30 | 23,696,585.22 | 37,444,892.30 | 16,733,620.21 |
| 营业收入(元) | 21,889,384.96 | 53,306,138.85 | 26,780,593.93 | 41,384,924.93 | 16,672,825.17 |
| 营业利润(元) | 437,779.33 | 3,837,481.98 | 2,850,653.78 | 3,621,660.35 | -306,093.40 |
| 利润总额(元) | 434,313.76 | 3,815,480.06 | 2,828,951.86 | 3,687,979.35 | -306,093.40 |
| 净利润(元) | 440,535.46 | 3,698,507.35 | 2,539,631.46 | 3,595,486.96 | -256,341.16 |
| 归属母公司股东的净利润(元) | 440,535.46 | 3,698,507.35 | 2,539,631.46 | 3,595,486.96 | -256,341.16 |
| 非经常性损益(元) | 112,517.12 | 88,574.04 | 63,478.37 | 364,617.42 | 73,425.73 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 328,018.34 | 3,609,933.31 | 2,476,153.09 | 3,230,869.54 | -329,766.89 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 70,057,942.77 | 67,161,036.11 | 47,121,275.76 | 51,141,413.76 | 44,562,974.41 |
| 固定资产(元) | 5,869,530.12 | 5,751,950.65 | 5,830,988.21 | 5,898,774.08 | 6,079,786.04 |
| 资产总计(元) | 81,692,847.44 | 78,632,484.19 | 58,641,786.11 | 62,761,102.02 | 56,527,597.53 |
| 流动负债(元) | 25,348,905.31 | 27,729,077.52 | 8,897,255.33 | 13,450,167.98 | 16,074,526.33 |
| 非流动负债(元) | 10,000,000.00 | 5,000,000.00 | 5,000,000.00 | 5,006,034.72 | - |
| 负债合计(元) | 35,348,905.31 | 32,729,077.52 | 13,897,255.33 | 18,456,202.70 | 16,074,526.33 |
| 股东权益(元) | 46,343,942.13 | 45,903,406.67 | 44,744,530.78 | 44,304,899.32 | 40,453,071.20 |
| 归属母公司股东的权益(元) | 46,343,942.13 | 45,903,406.67 | 44,744,530.78 | 44,304,899.32 | 40,453,071.20 |
| 资本公积(元) | 95,326.36 | 95,326.36 | 95,326.36 | 95,326.36 | 95,326.36 |
| 盈余公积(元) | 2,833,400.84 | 2,833,400.84 | 2,463,550.11 | 2,463,550.11 | 2,104,001.41 |
| 未分配利润(元) | 13,415,214.93 | 12,974,679.47 | 12,185,654.31 | 11,746,022.85 | 8,253,743.43 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 22,119,882.21 | 39,488,317.37 | 22,801,863.51 | 47,095,192.29 | 17,092,518.38 |
| 经营活动产生的现金净流量(元) | -10,178,875.71 | -18,218,994.22 | -3,103,261.31 | 1,333,623.36 | -3,790,881.80 |
| 购建固定无形长期资产支付的现金(元) | 488,546.25 | 438,386.50 | 171,088.50 | 51,309.14 | 35,610.00 |
| 投资活动产生的现金净流量(元) | -488,546.25 | -438,386.50 | -171,088.50 | -49,309.14 | -33,610.00 |
| 取得借款收到的现金(元) | 11,000,000.00 | 9,000,000.00 | 5,000,000.00 | 13,000,000.00 | 7,000,000.00 |
| 筹资活动产生的现金净流量(元) | 8,728,168.60 | 12,748,847.46 | -3,276,029.19 | 4,329,619.17 | -176,437.71 |
| 现金及现金等价物净增加(元) | -1,939,253.36 | -5,870,743.26 | -6,550,379.00 | 5,696,837.92 | -4,000,929.51 |
| 期末现金及现金等价物余额(元) | 1,687,564.22 | 3,626,817.58 | 2,947,181.84 | 9,497,560.84 | 399,793.41 |
| 折旧与摊销(元) | 291,308.21 | 543,385.15 | 272,141.02 | 548,951.05 | 282,415.05 |
| 公告日期 | 2024-08-28 | 2024-04-25 | 2023-08-23 | 2023-04-20 | 2022-08-24 |
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