| 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) | 0.03 | -0.06 | 0.01 | 0.09 | - |
| 每股收益 - 稀释(元) | - | -0.06 | 0.01 | 0.09 | - |
| 每股收益 - 期末股本摊薄(元) | 0.03 | -0.06 | 0.01 | 0.09 | - |
| 每股净资产BPS(元) | 1.99 | 1.96 | 2.04 | 2.03 | 2.03 |
| 每股经营活动产生的现金流量净额(元) | -0.28 | 0.40 | 0.03 | 0.07 | -0.18 |
| 每股营业收入(元) | 1.07 | 2.26 | 0.74 | 2.15 | 0.70 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 1.29 | -3.30 | 0.59 | 4.54 | -0.05 |
| 净资产收益率 - 加权(%) | - | -3.25 | 0.60 | 4.48 | -0.05 |
| 净资产收益率 - 平均(%) | 1.29 | -3.25 | 0.60 | 4.53 | -0.05 |
| 净资产收益率 - 扣除(%) | - | -3.73 | 0.42 | 3.81 | - |
| 总资产净利率 - 平均(%) | 0.44 | -1.13 | 0.22 | 1.72 | -0.02 |
| 总资产报酬率ROA(%) | 0.63 | -1.45 | 0.39 | 1.96 | -0.06 |
| 投入资本回报率ROIC(%) | 1.23 | -3.48 | 0.46 | 4.23 | -0.18 |
| 销售毛利率(%) | 42.33 | 26.69 | 30.07 | 29.78 | 32.05 |
| 销售净利率(%) | 2.39 | -2.86 | 1.65 | 4.27 | -0.13 |
| 资产负债率(%) | 65.31 | 67.34 | 62.46 | 62.94 | 48.24 |
| 资产周转率(倍) | 0.18 | 0.39 | 0.14 | 0.40 | 0.15 |
| 销售商品提供劳务收到的现金/营业收入(%) | 99.15 | 101.28 | 109.33 | 104.88 | 127.55 |
| 营业利润同比增长率(%) | 58.23 | -174.30 | 2,027.55 | -24.17 | 113.59 |
| 营业收入同比增长率(%) | 45.55 | 5.10 | 5.63 | -22.73 | -29.80 |
| 利润总额同比增长率(%) | 58.60 | -171.32 | 10,967.61 | -23.00 | 102.61 |
| 归属母公司股东的净利润同比增长率(%) | 110.71 | -170.37 | 1,393.41 | -27.85 | 96.66 |
| 扣非后归属母公司股东的净利润同比增长率(%) | - | -194.59 | 29,884.64 | -38.79 | 99.90 |
| 总资产同比增长率(%) | 5.50 | 9.85 | 38.21 | 4.71 | -12.60 |
| 总负债同比增长率(%) | 10.32 | 17.53 | 78.95 | 7.97 | -24.68 |
| 净资产同比增长率(%) | -2.52 | -3.20 | 0.25 | -0.39 | 2.76 |
| 利润表摘要： | |||||
| 营业总收入(元) | 14,946,899.43 | 31,604,991.41 | 10,268,951.31 | 30,071,533.44 | 9,721,885.42 |
| 营业总成本(元) | 14,421,422.45 | 30,428,894.90 | 9,984,935.41 | 28,545,795.39 | 9,706,185.89 |
| 营业收入(元) | 14,946,899.43 | 31,604,991.41 | 10,268,951.31 | 30,071,533.44 | 9,721,885.42 |
| 营业利润(元) | 528,526.98 | -1,124,731.21 | 334,015.90 | 1,513,684.80 | 15,699.53 |
| 利润总额(元) | 529,763.65 | -1,095,700.82 | 334,015.90 | 1,536,334.63 | 3,017.96 |
| 净利润(元) | 356,524.85 | -904,163.85 | 169,201.09 | 1,284,781.75 | -13,081.78 |
| 归属母公司股东的净利润(元) | 356,524.85 | -904,163.85 | 169,201.09 | 1,284,781.75 | -13,081.78 |
| 非经常性损益(元) | - | 115,887.13 | 50,000.00 | 206,416.99 | -12,681.57 |
| 归属母公司股东的净利润扣除非经常性损益(元) | - | -1,020,050.98 | 119,201.09 | 1,078,364.76 | -400.21 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 63,920,700.78 | 67,305,841.19 | 59,438,286.82 | 59,595,331.92 | 37,985,091.14 |
| 固定资产(元) | 14,405,974.14 | 14,891,308.57 | 15,023,559.77 | 15,391,033.89 | 15,652,520.29 |
| 资产总计(元) | 79,952,697.89 | 83,823,172.73 | 75,785,771.51 | 76,310,290.73 | 54,832,202.22 |
| 流动负债(元) | 52,215,990.25 | 56,442,989.94 | 47,332,223.78 | 48,025,944.09 | 26,449,719.11 |
| 负债合计(元) | 52,215,990.25 | 56,442,989.94 | 47,332,223.78 | 48,025,944.09 | 26,449,719.11 |
| 股东权益(元) | 27,736,707.64 | 27,380,182.79 | 28,453,547.73 | 28,284,346.64 | 28,382,483.11 |
| 归属母公司股东的权益(元) | 27,736,707.64 | 27,380,182.79 | 28,453,547.73 | 28,284,346.64 | 28,382,483.11 |
| 资本公积(元) | 9,519,150.50 | 9,519,150.50 | 9,519,150.50 | 9,519,150.50 | 9,519,150.50 |
| 盈余公积(元) | 1,250,032.84 | 1,250,032.84 | 1,250,032.84 | 1,250,032.84 | 1,121,554.66 |
| 未分配利润(元) | 3,007,524.30 | 2,650,999.45 | 3,724,364.39 | 3,555,163.30 | 3,781,777.95 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 14,819,706.69 | 32,010,458.01 | 11,226,836.50 | 31,539,979.29 | 12,400,558.21 |
| 经营活动产生的现金净流量(元) | -3,877,683.68 | 5,595,370.65 | 375,035.04 | 932,951.39 | -2,562,647.69 |
| 购建固定无形长期资产支付的现金(元) | 30,088.50 | 278,835.98 | - | 72,000.00 | - |
| 投资活动产生的现金净流量(元) | -27,038.50 | -268,835.98 | - | 973,287.69 | - |
| 筹资活动产生的现金净流量(元) | - | - | - | -1,793,492.34 | -397,492.34 |
| 现金及现金等价物净增加(元) | -3,904,722.18 | 5,326,534.67 | 375,035.04 | 112,746.74 | -2,960,140.03 |
| 期末现金及现金等价物余额(元) | 30,140,712.14 | 34,045,434.32 | 29,093,934.69 | 28,718,899.65 | 25,646,012.88 |
| 折旧与摊销(元) | - | - | 367,474.12 | 735,201.09 | 409,997.88 |
| 公告日期 | 2024-07-31 | 2024-04-29 | 2023-07-27 | 2023-04-25 | 2022-07-28 |
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