| 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) | 0.07 | -0.02 | 0.02 | 0.03 | 0.07 |
| 每股收益 - 稀释(元) | 0.07 | -0.02 | 0.02 | 0.03 | 0.07 |
| 每股收益 - 期末股本摊薄(元) | 0.07 | -0.02 | 0.02 | 0.03 | 0.07 |
| 每股净资产BPS(元) | 1.38 | 1.31 | 1.35 | 1.33 | 1.37 |
| 每股经营活动产生的现金流量净额(元) | 0.11 | -0.02 | -0.12 | - | 0.03 |
| 每股营业收入(元) | 0.52 | 0.87 | 0.34 | 1.51 | 0.59 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 4.99 | -1.54 | 1.19 | 2.09 | 4.78 |
| 净资产收益率 - 加权(%) | 5.12 | -1.53 | 1.20 | 2.11 | 4.89 |
| 净资产收益率 - 平均(%) | 5.12 | -1.53 | 1.20 | 2.11 | 4.89 |
| 净资产收益率 - 扣除(%) | 4.95 | -1.59 | 1.50 | 1.26 | 4.75 |
| 总资产净利率 - 平均(%) | 2.80 | -0.82 | 0.65 | 1.10 | 2.79 |
| 总资产报酬率ROA(%) | 3.56 | -1.21 | 1.03 | 2.96 | 3.76 |
| 投入资本回报率ROIC(%) | 4.78 | -0.53 | 1.33 | 2.35 | 4.31 |
| 销售毛利率(%) | 16.88 | 21.18 | 18.82 | 21.57 | 22.52 |
| 销售净利率(%) | 13.12 | -2.32 | 4.78 | 1.84 | 11.49 |
| 资产负债率(%) | 44.38 | 45.01 | 45.67 | 46.30 | 39.55 |
| 资产周转率(倍) | 0.21 | 0.35 | 0.14 | 0.60 | 0.24 |
| 销售商品提供劳务收到的现金/营业收入(%) | 83.33 | 109.06 | 86.35 | 93.87 | 144.26 |
| 营业利润同比增长率(%) | 215.44 | -181.10 | -70.52 | -34.10 | 92.79 |
| 营业收入同比增长率(%) | 54.28 | -42.66 | -42.20 | -14.36 | 6.11 |
| 利润总额同比增长率(%) | 296.88 | -164.35 | -76.47 | -18.73 | 93.75 |
| 归属母公司股东的净利润同比增长率(%) | 329.78 | -172.68 | -75.48 | -65.11 | 108.36 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 237.73 | -224.09 | -68.88 | -78.86 | 122.22 |
| 总资产同比增长率(%) | 0.01 | -3.78 | 9.38 | -1.63 | -17.01 |
| 总负债同比增长率(%) | -2.82 | -6.45 | 26.30 | -5.64 | -38.64 |
| 净资产同比增长率(%) | 2.43 | -1.52 | -1.57 | 2.14 | 9.07 |
| 利润表摘要： | |||||
| 营业总收入(元) | 21,817,935.90 | 36,201,051.13 | 14,141,376.17 | 63,131,718.07 | 24,465,876.34 |
| 营业总成本(元) | 20,822,814.93 | 34,246,041.34 | 14,231,431.72 | 56,254,558.69 | 21,864,308.07 |
| 营业收入(元) | 21,817,935.90 | 36,201,051.13 | 14,141,376.17 | 63,131,718.07 | 24,465,876.34 |
| 营业利润(元) | 3,292,992.38 | -1,745,419.22 | 1,043,933.26 | 2,152,248.52 | 3,541,146.52 |
| 利润总额(元) | 3,322,992.38 | -1,720,227.11 | 837,275.10 | 2,673,271.03 | 3,558,853.80 |
| 净利润(元) | 2,862,192.75 | -838,140.90 | 676,602.54 | 1,159,642.67 | 2,811,268.74 |
| 归属母公司股东的净利润(元) | 2,868,392.07 | -842,542.95 | 667,415.42 | 1,159,277.26 | 2,722,283.80 |
| 非经常性损益(元) | 25,625.74 | 26,387.03 | -174,302.82 | 462,312.94 | 17,274.27 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 2,842,766.33 | -868,929.98 | 841,718.24 | 696,964.32 | 2,705,009.53 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 100,037,011.61 | 95,422,429.00 | 100,199,896.22 | 99,803,846.27 | 89,753,427.52 |
| 固定资产(元) | 19,547.65 | 19,547.65 | 19,547.65 | 19,547.65 | 35,623.90 |
| 资产总计(元) | 104,355,732.52 | 100,351,596.52 | 104,344,886.96 | 104,296,711.91 | 95,395,493.12 |
| 流动负债(元) | 38,180,109.57 | 36,682,524.77 | 38,711,313.71 | 46,964,503.41 | 31,952,281.37 |
| 非流动负债(元) | 8,133,680.82 | 8,489,322.37 | 8,946,314.27 | 1,321,552.06 | 5,780,929.24 |
| 负债合计(元) | 46,313,790.39 | 45,171,847.14 | 47,657,627.98 | 48,286,055.47 | 37,733,210.61 |
| 股东权益(元) | 58,041,942.13 | 55,179,749.38 | 56,687,258.98 | 56,010,656.44 | 57,662,282.51 |
| 归属母公司股东的权益(元) | 57,462,907.21 | 54,594,515.14 | 56,097,239.67 | 55,429,824.25 | 56,992,830.79 |
| 资本公积(元) | 16,348.57 | 16,348.57 | 16,348.57 | 16,348.57 | 16,348.57 |
| 盈余公积(元) | 902,917.48 | 902,917.48 | 902,521.54 | 902,521.54 | 902,521.54 |
| 未分配利润(元) | 14,851,591.16 | 11,983,199.09 | 13,486,319.56 | 12,818,904.14 | 14,381,910.68 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 18,179,961.68 | 39,481,874.19 | 12,210,952.53 | 59,263,486.44 | 35,295,168.36 |
| 经营活动产生的现金净流量(元) | 4,667,629.06 | -966,314.79 | -5,148,037.16 | 203,805.94 | 1,066,065.50 |
| 取得借款收到的现金(元) | 1,746,000.00 | 10,239,409.69 | 12,500,000.00 | 3,782,091.65 | - |
| 筹资活动产生的现金净流量(元) | -2,599,519.32 | 2,520,271.14 | 5,194,954.70 | -16,491.81 | -1,067,366.65 |
| 现金及现金等价物净增加(元) | 2,068,109.74 | 1,553,956.35 | 46,917.54 | 187,314.13 | -1,301.15 |
| 期末现金及现金等价物余额(元) | 3,973,768.90 | 1,905,659.16 | 398,620.35 | 351,702.81 | 163,087.53 |
| 折旧与摊销(元) | 134,984.02 | 269,967.97 | 187,202.34 | 398,527.47 | 169,139.67 |
| 公告日期 | 2024-08-20 | 2024-04-18 | 2023-08-18 | 2023-04-20 | 2022-08-22 |
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