| 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) | 0.06 | -0.79 | 0.02 | 0.46 | 0.20 |
| 每股收益 - 稀释(元) | 0.06 | -0.79 | 0.02 | 0.46 | 0.20 |
| 每股收益 - 期末股本摊薄(元) | 0.06 | -0.79 | 0.02 | 0.46 | 0.20 |
| 每股净资产BPS(元) | 1.62 | 1.53 | 2.34 | 2.32 | 2.06 |
| 每股经营活动产生的现金流量净额(元) | 0.14 | 0.09 | 0.01 | 0.71 | 0.33 |
| 每股营业收入(元) | 1.02 | 2.05 | 1.05 | 4.19 | 2.17 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 3.67 | -51.84 | 0.67 | 19.99 | 9.70 |
| 净资产收益率 - 加权(%) | - | -41.17 | 0.67 | 22.20 | 10.19 |
| 净资产收益率 - 平均(%) | 3.78 | -41.17 | 0.67 | 22.20 | 10.19 |
| 净资产收益率 - 扣除(%) | - | - | 0.68 | 19.89 | 9.40 |
| 总资产净利率 - 平均(%) | 1.29 | -15.80 | 0.29 | 8.45 | 3.57 |
| 总资产报酬率ROA(%) | 2.56 | -16.51 | 1.38 | 10.97 | 5.54 |
| 投入资本回报率ROIC(%) | 2.96 | -16.14 | 1.50 | 13.63 | 6.51 |
| 销售毛利率(%) | 51.98 | 35.09 | 49.37 | 40.04 | 35.05 |
| 销售净利率(%) | 5.84 | -38.76 | 1.49 | 11.09 | 9.21 |
| 资产负债率(%) | 64.84 | 66.72 | 55.43 | 57.31 | 63.59 |
| 资产周转率(倍) | 0.22 | 0.41 | 0.20 | 0.76 | 0.39 |
| 销售商品提供劳务收到的现金/营业收入(%) | 108.87 | 108.27 | 123.39 | 102.22 | 95.82 |
| 营业利润同比增长率(%) | 200.58 | -294.33 | -91.75 | 42.62 | 40.85 |
| 营业收入同比增长率(%) | -3.05 | -51.12 | -51.46 | 17.69 | 27.11 |
| 利润总额同比增长率(%) | 203.72 | -294.34 | -91.83 | 47.94 | 41.59 |
| 归属母公司股东的净利润同比增长率(%) | 280.25 | -270.82 | -92.16 | 45.60 | 25.67 |
| 扣非后归属母公司股东的净利润同比增长率(%) | - | - | -91.82 | 42.06 | 21.87 |
| 总资产同比增长率(%) | -12.06 | -15.53 | -7.20 | -1.79 | 9.28 |
| 总负债同比增长率(%) | 2.88 | -1.67 | -19.11 | -15.30 | 3.46 |
| 净资产同比增长率(%) | -30.63 | -34.14 | 13.62 | 24.98 | 21.17 |
| 利润表摘要： | |||||
| 营业总收入(元) | 10,202,711.52 | 20,477,047.05 | 10,523,298.25 | 41,896,722.78 | 21,679,835.20 |
| 营业总成本(元) | 9,871,841.05 | 22,852,900.19 | 10,603,892.91 | 35,244,506.92 | 19,237,466.08 |
| 营业收入(元) | 10,202,711.52 | 20,477,047.05 | 10,523,298.25 | 41,896,722.78 | 21,679,835.20 |
| 营业利润(元) | 608,305.39 | -9,334,443.85 | 202,377.61 | 4,803,504.40 | 2,451,984.50 |
| 利润总额(元) | 608,305.39 | -9,339,591.93 | 200,285.80 | 4,805,898.76 | 2,451,984.50 |
| 净利润(元) | 595,626.47 | -7,936,565.51 | 156,640.39 | 4,646,183.50 | 1,997,223.03 |
| 归属母公司股东的净利润(元) | 595,626.47 | -7,936,565.51 | 156,640.39 | 4,646,183.50 | 1,997,223.03 |
| 非经常性损益(元) | - | - | -1,778.04 | 22,718.26 | 61,366.95 |
| 归属母公司股东的净利润扣除非经常性损益(元) | - | - | 158,418.43 | 4,623,465.24 | 1,935,856.08 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 30,852,244.01 | 29,950,051.92 | 32,951,492.77 | 34,923,501.98 | 37,010,243.62 |
| 固定资产(元) | 7,454,701.69 | 8,003,371.51 | 8,534,366.00 | 8,817,982.22 | 9,076,022.06 |
| 长期股权投资(元) | - | - | 4,235,459.46 | 4,235,459.46 | 4,370,344.26 |
| 资产总计(元) | 46,176,281.00 | 46,001,412.06 | 52,506,997.72 | 54,459,858.99 | 56,578,245.88 |
| 流动负债(元) | 29,474,539.83 | 30,163,484.99 | 29,102,896.02 | 31,212,397.68 | 35,979,745.04 |
| 非流动负债(元) | 466,574.46 | 527,031.27 | - | - | - |
| 负债合计(元) | 29,941,114.29 | 30,690,516.26 | 29,102,896.02 | 31,212,397.68 | 35,979,745.04 |
| 股东权益(元) | 16,235,166.71 | 15,310,895.80 | 23,404,101.70 | 23,247,461.31 | 20,598,500.84 |
| 归属母公司股东的权益(元) | 16,235,166.71 | 15,310,895.80 | 23,404,101.70 | 23,247,461.31 | 20,598,500.84 |
| 资本公积(元) | 373,090.21 | 44,445.77 | 44,445.77 | 44,445.77 | 44,445.77 |
| 盈余公积(元) | 368,643.63 | 368,643.63 | 368,643.63 | 368,643.63 | 108,693.11 |
| 未分配利润(元) | 5,493,432.87 | 4,897,806.40 | 12,991,012.30 | 12,834,371.91 | 10,445,361.96 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 11,108,197.83 | 22,169,872.20 | 12,985,110.28 | 42,827,233.43 | 20,774,312.79 |
| 经营活动产生的现金净流量(元) | 1,392,753.77 | 864,410.06 | 82,714.37 | 7,090,462.34 | 3,291,472.09 |
| 购建固定无形长期资产支付的现金(元) | 29,202.66 | 285,526.54 | 285,526.54 | 410,246.13 | 110,336.72 |
| 投资活动产生的现金净流量(元) | -29,202.66 | -285,526.54 | -285,526.54 | -410,246.13 | -110,336.72 |
| 取得借款收到的现金(元) | 21,300,000.00 | 23,000,000.00 | 21,000,000.00 | 23,000,000.00 | 21,000,000.00 |
| 筹资活动产生的现金净流量(元) | -1,748,775.87 | -983,938.21 | -917,442.10 | -5,457,119.08 | -2,515,670.02 |
| 现金及现金等价物净增加(元) | -374,281.48 | -394,111.41 | -1,109,310.99 | 1,604,211.57 | 977,717.07 |
| 期末现金及现金等价物余额(元) | 1,757,554.77 | 2,131,836.25 | 1,416,636.67 | 2,525,947.66 | 1,899,453.16 |
| 折旧与摊销(元) | - | 1,447,545.83 | 640,237.78 | 1,363,948.83 | 1,019,674.61 |
| 公告日期 | 2024-08-22 | 2024-04-26 | 2023-08-28 | 2023-04-28 | 2022-08-24 |
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