| 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 | 0.05 | -0.03 | 0.02 | 0.03 |
| 每股收益 - 稀释(元) | 0.01 | 0.05 | -0.03 | 0.02 | 0.03 |
| 每股收益 - 期末股本摊薄(元) | 0.01 | 0.05 | -0.03 | 0.02 | 0.03 |
| 每股净资产BPS(元) | 0.10 | 0.10 | 0.02 | 0.05 | 0.06 |
| 每股经营活动产生的现金流量净额(元) | 0.05 | -0.02 | -0.12 | 0.03 | 0.02 |
| 每股营业收入(元) | 0.15 | 0.26 | 0.08 | 0.38 | 0.19 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 5.77 | 51.32 | -202.55 | 43.06 | 50.67 |
| 净资产收益率 - 加权(%) | 5.94 | 69.04 | -100.63 | 54.87 | 67.86 |
| 净资产收益率 - 平均(%) | 5.94 | 69.04 | -100.63 | 54.87 | 67.86 |
| 净资产收益率 - 扣除(%) | 5.77 | -11.70 | -600.93 | 44.34 | 51.89 |
| 总资产净利率 - 平均(%) | 2.27 | 25.44 | -39.61 | 18.32 | 22.05 |
| 总资产报酬率ROA(%) | 2.95 | 26.12 | -39.64 | 18.04 | 21.91 |
| 投入资本回报率ROIC(%) | 3.42 | 37.85 | -100.71 | 54.02 | 67.43 |
| 销售毛利率(%) | 50.66 | 47.94 | 72.70 | 55.92 | 56.04 |
| 销售净利率(%) | 4.03 | 19.62 | -39.23 | 5.47 | 14.48 |
| 资产负债率(%) | 59.98 | 63.54 | 54.54 | 62.31 | 64.57 |
| 资产周转率(倍) | 0.56 | 1.30 | 1.01 | 3.35 | 1.52 |
| 销售商品提供劳务收到的现金/营业收入(%) | 87.99 | 109.31 | 72.89 | 106.00 | 86.21 |
| 营业利润同比增长率(%) | 106.34 | -169.60 | -431.63 | -93.84 | 394.09 |
| 营业收入同比增长率(%) | 82.97 | -31.76 | -57.76 | -31.45 | -4.28 |
| 利润总额同比增长率(%) | 118.80 | 144.85 | -214.47 | -94.13 | 542.83 |
| 归属母公司股东的净利润同比增长率(%) | 118.80 | 144.85 | -214.47 | -95.58 | 281.36 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 106.34 | -154.23 | -431.63 | 214.98 | 285.50 |
| 总资产同比增长率(%) | 649.27 | 112.34 | -77.68 | 29.66 | -62.29 |
| 总负债同比增长率(%) | 724.00 | 116.52 | -81.14 | 11.94 | -91.61 |
| 净资产同比增长率(%) | 559.59 | 105.43 | -71.37 | 75.62 | 112.59 |
| 利润表摘要： | |||||
| 营业总收入(元) | 1,757,216.98 | 3,024,663.97 | 960,377.34 | 4,432,075.34 | 2,273,584.84 |
| 营业总成本(元) | 1,687,527.11 | 3,151,952.63 | 2,081,803.55 | 4,184,436.14 | 1,939,619.49 |
| 营业收入(元) | 1,757,216.98 | 3,024,663.97 | 960,377.34 | 4,432,075.34 | 2,273,584.84 |
| 营业利润(元) | 70,817.04 | -173,664.36 | -1,117,801.91 | 249,520.35 | 337,065.46 |
| 利润总额(元) | 70,817.04 | 593,328.74 | -376,770.98 | 242,320.35 | 329,145.46 |
| 净利润(元) | 70,817.04 | 593,328.74 | -376,770.98 | 242,320.35 | 329,145.46 |
| 归属母公司股东的净利润(元) | 70,817.04 | 593,328.74 | -376,770.98 | 242,320.35 | 329,145.46 |
| 非经常性损益(元) | - | 728,643.44 | 741,030.93 | -7,200.00 | -7,920.00 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 70,817.04 | -135,314.70 | -1,117,801.91 | 249,520.35 | 337,065.46 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 1,766,457.92 | 1,370,976.99 | 392,834.18 | 1,475,874.35 | 1,815,065.72 |
| 资产总计(元) | 3,066,160.09 | 3,170,751.66 | 409,220.65 | 1,493,234.26 | 1,833,399.07 |
| 流动负债(元) | 1,839,230.33 | 2,014,638.94 | 223,207.65 | 930,450.28 | 1,183,789.98 |
| 负债合计(元) | 1,839,230.33 | 2,014,638.94 | 223,207.65 | 930,450.28 | 1,183,789.98 |
| 股东权益(元) | 1,226,929.76 | 1,156,112.72 | 186,013.00 | 562,783.98 | 649,609.09 |
| 归属母公司股东的权益(元) | 1,226,929.76 | 1,156,112.72 | 186,013.00 | 562,783.98 | 649,609.09 |
| 资本公积(元) | 1,979,460.77 | 1,979,460.77 | 1,979,460.77 | 1,979,460.77 | 1,979,460.77 |
| 未分配利润(元) | -12,452,531.01 | -12,523,348.05 | -13,493,447.77 | -13,116,676.79 | -13,029,851.68 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 1,546,115.80 | 3,306,143.88 | 700,000.00 | 4,698,000.00 | 1,960,000.00 |
| 经营活动产生的现金净流量(元) | 559,820.55 | -264,186.35 | -1,357,233.29 | 317,710.26 | 231,820.51 |
| 购建固定无形长期资产支付的现金(元) | - | 2,553,000.00 | - | - | - |
| 投资活动产生的现金净流量(元) | - | -2,553,000.00 | - | - | - |
| 取得借款收到的现金(元) | - | 1,500,000.00 | - | - | - |
| 筹资活动产生的现金净流量(元) | - | 1,563,756.25 | - | - | - |
| 现金及现金等价物净增加(元) | 559,820.55 | -1,253,430.10 | -1,357,233.29 | 317,710.26 | 231,820.51 |
| 期末现金及现金等价物余额(元) | 756,457.92 | 196,637.37 | 92,834.18 | 1,450,067.47 | 1,364,177.72 |
| 折旧与摊销(元) | 973.44 | 685,679.58 | 973.44 | 1,946.88 | 973.44 |
| 公告日期 | 2024-08-27 | 2024-04-29 | 2023-08-30 | 2023-03-22 | 2022-08-23 |
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