| 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) | - | 0.09 | -0.03 | 0.11 | 0.10 |
| 每股收益 - 稀释(元) | - | 0.09 | -0.03 | 0.11 | 0.10 |
| 每股收益 - 期末股本摊薄(元) | - | 0.09 | -0.03 | 0.11 | 0.10 |
| 每股净资产BPS(元) | 1.34 | 1.56 | 1.44 | 1.71 | 1.73 |
| 每股经营活动产生的现金流量净额(元) | 0.18 | 0.45 | 0.16 | -0.03 | 0.12 |
| 每股营业收入(元) | 0.45 | 1.14 | 0.38 | 1.18 | 0.60 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 0.35 | 5.78 | -2.34 | 6.59 | 5.90 |
| 净资产收益率 - 加权(%) | 0.30 | 5.51 | -2.01 | 5.92 | 5.79 |
| 净资产收益率 - 平均(%) | 0.32 | 5.51 | -2.14 | 6.03 | 5.37 |
| 净资产收益率 - 扣除(%) | 0.38 | 5.86 | -2.77 | 5.60 | 6.09 |
| 总资产净利率 - 平均(%) | 0.29 | 3.19 | -2.47 | 4.96 | 3.92 |
| 总资产报酬率ROA(%) | -0.08 | 2.32 | -3.00 | 4.14 | 3.79 |
| 投入资本回报率ROIC(%) | -0.08 | 2.93 | -3.67 | 5.18 | 4.88 |
| 销售毛利率(%) | 45.08 | 52.09 | 52.83 | 46.85 | 56.41 |
| 销售净利率(%) | 1.02 | 5.21 | -12.58 | 9.55 | 16.34 |
| 资产负债率(%) | 13.27 | 4.79 | 18.52 | 18.21 | 33.07 |
| 资产周转率(倍) | 0.28 | 0.61 | 0.20 | 0.52 | 0.24 |
| 销售商品提供劳务收到的现金/营业收入(%) | 107.19 | 99.59 | 167.37 | 101.00 | 131.70 |
| 营业利润同比增长率(%) | 111.84 | -46.41 | -146.33 | -81.46 | 31.88 |
| 营业收入同比增长率(%) | 20.30 | -2.94 | -37.58 | -28.76 | 4.83 |
| 利润总额同比增长率(%) | 109.79 | -49.88 | -146.34 | -81.47 | 31.88 |
| 归属母公司股东的净利润同比增长率(%) | 113.78 | -20.06 | -133.58 | -78.18 | 34.71 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 112.68 | -4.57 | -138.44 | -80.74 | 39.97 |
| 总资产同比增长率(%) | -11.74 | -21.53 | -32.44 | -14.32 | 11.71 |
| 总负债同比增长率(%) | -36.75 | -79.36 | -62.17 | -7.33 | 17.59 |
| 净资产同比增长率(%) | -7.07 | -8.76 | -15.37 | -15.64 | 7.10 |
| 利润表摘要： | |||||
| 营业总收入(元) | 9,506,647.25 | 23,983,482.67 | 7,902,561.08 | 24,709,556.42 | 12,659,367.34 |
| 营业总成本(元) | 9,295,526.56 | 22,160,187.66 | 9,293,434.25 | 22,625,151.04 | 10,444,845.11 |
| 营业收入(元) | 9,506,647.25 | 23,983,482.67 | 7,902,561.08 | 24,709,556.42 | 12,659,367.34 |
| 营业利润(元) | 117,636.19 | 1,231,762.88 | -993,736.53 | 2,298,430.87 | 2,145,122.30 |
| 利润总额(元) | 97,293.82 | 1,151,833.47 | -993,997.78 | 2,298,004.32 | 2,145,122.30 |
| 净利润(元) | 97,293.82 | 1,249,996.07 | -993,997.78 | 2,359,635.97 | 2,068,622.16 |
| 归属母公司股东的净利润(元) | 97,293.82 | 1,893,017.83 | -706,005.02 | 2,368,064.44 | 2,102,629.71 |
| 非经常性损益(元) | -8,549.61 | -27,734.38 | 128,909.10 | 355,433.38 | -69,399.93 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 105,843.43 | 1,920,752.21 | -834,914.12 | 2,012,631.06 | 2,172,029.64 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 23,375,439.92 | 25,039,486.51 | 25,870,917.08 | 32,139,835.49 | 42,213,726.22 |
| 固定资产(元) | 8,563,361.27 | 8,916,476.56 | 9,746,087.61 | 10,626,963.94 | 11,479,159.66 |
| 资产总计(元) | 32,338,472.46 | 34,427,697.34 | 36,639,632.33 | 43,876,239.03 | 54,235,701.38 |
| 流动负债(元) | 4,255,505.52 | 1,612,024.22 | 6,754,483.26 | 7,957,092.18 | 17,924,703.92 |
| 非流动负债(元) | 36,443.45 | 36,443.45 | 31,309.02 | 31,309.02 | 12,751.50 |
| 负债合计(元) | 4,291,948.97 | 1,648,467.67 | 6,785,792.28 | 7,988,401.20 | 17,937,455.42 |
| 股东权益(元) | 28,046,523.49 | 32,779,229.67 | 29,853,840.05 | 35,887,837.83 | 36,298,245.96 |
| 归属母公司股东的权益(元) | 28,046,523.49 | 32,779,229.67 | 30,180,206.82 | 35,926,211.84 | 35,660,777.11 |
| 资本公积(元) | 2,987,822.85 | 2,987,822.85 | 2,987,822.85 | 2,987,822.85 | 2,987,822.85 |
| 盈余公积(元) | 3,762,622.29 | 3,762,622.29 | 3,575,849.05 | 3,575,849.05 | 3,336,514.07 |
| 未分配利润(元) | 296,078.35 | 5,028,784.53 | 2,616,534.92 | 8,362,539.94 | 8,336,440.19 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 10,190,419.31 | 23,885,481.79 | 13,226,353.66 | 24,956,891.31 | 16,672,429.06 |
| 经营活动产生的现金净流量(元) | 3,860,091.43 | 9,487,903.33 | 3,316,204.23 | -534,673.17 | 2,428,090.87 |
| 购建固定无形长期资产支付的现金(元) | 227,767.24 | 375,720.00 | 94,792.84 | 1,014,454.56 | 790,203.78 |
| 投资支付的现金(元) | - | - | - | 7,000,000.00 | - |
| 投资活动产生的现金净流量(元) | 6,591,854.47 | -1,067,705.66 | -94,792.84 | -7,502,133.45 | 359,120.54 |
| 筹资活动产生的现金净流量(元) | -4,830,000.00 | -5,040,000.00 | -5,040,000.00 | -9,030,000.00 | - |
| 现金及现金等价物净增加(元) | 5,621,945.90 | 3,380,197.67 | -1,818,588.61 | -17,066,806.62 | 2,787,211.41 |
| 期末现金及现金等价物余额(元) | 12,212,824.60 | 6,590,878.70 | 1,392,092.42 | 3,210,681.03 | 23,064,699.06 |
| 折旧与摊销(元) | 645,412.29 | 2,120,757.75 | 1,062,481.13 | 2,049,818.35 | 994,265.19 |
| 公告日期 | 2024-08-23 | 2024-04-26 | 2023-08-29 | 2023-04-25 | 2022-08-30 |
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