| 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) | 0.02 | 0.15 | 0.03 | -0.20 | 0.07 |
| 每股收益 - 稀释(元) | 0.02 | - | 0.03 | - | 0.07 |
| 每股收益 - 期末股本摊薄(元) | 0.02 | 0.15 | 0.03 | -0.20 | 0.07 |
| 每股净资产BPS(元) | 1.59 | 1.57 | 1.45 | 1.42 | 1.69 |
| 每股经营活动产生的现金流量净额(元) | 0.02 | -0.01 | -0.03 | -0.01 | -0.23 |
| 每股营业收入(元) | 0.27 | 0.74 | 0.33 | 0.82 | 0.59 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 1.34 | 9.67 | 2.08 | -13.95 | 4.00 |
| 净资产收益率 - 加权(%) | - | 10.16 | 2.10 | -13.04 | 4.08 |
| 净资产收益率 - 平均(%) | 1.35 | 10.16 | 2.10 | -13.04 | 4.08 |
| 净资产收益率 - 扣除(%) | - | 8.02 | 0.85 | -14.99 | 3.22 |
| 总资产净利率 - 平均(%) | 0.75 | 5.33 | 1.07 | -6.98 | 2.25 |
| 总资产报酬率ROA(%) | 1.69 | 6.00 | 1.82 | -9.00 | 0.32 |
| 投入资本回报率ROIC(%) | 1.34 | 9.10 | 2.05 | -10.85 | 3.76 |
| 销售毛利率(%) | 70.24 | 68.33 | 68.09 | 40.54 | 55.33 |
| 销售净利率(%) | 7.88 | 20.56 | 9.15 | -24.16 | 11.43 |
| 资产负债率(%) | 42.48 | 46.11 | 48.76 | 49.00 | 45.86 |
| 资产周转率(倍) | 0.10 | 0.26 | 0.12 | 0.29 | 0.20 |
| 销售商品提供劳务收到的现金/营业收入(%) | 117.67 | 73.78 | 97.19 | 101.30 | 21.27 |
| 营业利润同比增长率(%) | -3.01 | 163.65 | 856.42 | -307.95 | -70.10 |
| 营业收入同比增长率(%) | -17.89 | -9.81 | -44.11 | -27.78 | 105.89 |
| 利润总额同比增长率(%) | -3.01 | 165.57 | 778.68 | -306.85 | -67.45 |
| 归属母公司股东的净利润同比增长率(%) | -29.34 | 176.76 | -55.23 | -591.91 | 432.02 |
| 扣非后归属母公司股东的净利润同比增长率(%) | - | 159.22 | -77.44 | -197.14 | 378.02 |
| 总资产同比增长率(%) | -2.08 | 4.84 | -9.08 | -3.60 | 34.51 |
| 总负债同比增长率(%) | -14.69 | -1.33 | -3.33 | 7.40 | 55.65 |
| 净资产同比增长率(%) | 9.93 | 10.76 | -13.96 | -12.24 | 20.63 |
| 利润表摘要： | |||||
| 营业总收入(元) | 4,060,412.70 | 11,095,305.94 | 4,945,112.87 | 12,302,340.81 | 8,847,712.47 |
| 营业总成本(元) | 3,449,025.96 | 8,705,289.54 | 4,434,927.99 | 16,487,441.77 | 8,614,115.31 |
| 营业收入(元) | 4,060,412.70 | 11,095,305.94 | 4,945,112.87 | 12,302,340.81 | 8,847,712.47 |
| 营业利润(元) | 702,890.43 | 2,528,492.67 | 724,706.35 | -3,972,703.95 | 75,773.00 |
| 利润总额(元) | 702,890.43 | 2,590,991.83 | 724,706.35 | -3,951,680.21 | 82,476.94 |
| 净利润(元) | 319,865.43 | 2,281,184.59 | 452,692.58 | -2,971,786.57 | 1,011,152.41 |
| 归属母公司股东的净利润(元) | 319,865.43 | 2,281,184.59 | 452,692.58 | -2,971,786.57 | 1,011,152.41 |
| 非经常性损益(元) | - | 389,481.05 | 268,723.69 | 222,316.99 | 195,674.24 |
| 归属母公司股东的净利润扣除非经常性损益(元) | - | 1,891,703.54 | 183,968.89 | -3,194,103.56 | 815,478.17 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 27,076,076.46 | 28,359,655.53 | 26,002,626.57 | 24,459,145.58 | 28,430,107.73 |
| 固定资产(元) | 110,503.25 | 156,516.60 | 198,744.54 | 244,461.48 | 293,070.31 |
| 资产总计(元) | 41,582,963.93 | 43,792,734.08 | 42,464,849.80 | 41,772,073.77 | 46,708,002.11 |
| 流动负债(元) | 17,188,728.86 | 19,246,245.77 | 19,237,160.10 | 18,545,160.69 | 19,044,927.97 |
| 非流动负债(元) | 476,190.48 | 948,309.15 | 1,469,466.61 | 1,921,382.57 | 2,374,604.65 |
| 负债合计(元) | 17,664,919.34 | 20,194,554.92 | 20,706,626.71 | 20,466,543.26 | 21,419,532.62 |
| 股东权益(元) | 23,918,044.59 | 23,598,179.16 | 21,758,223.09 | 21,305,530.51 | 25,288,469.49 |
| 归属母公司股东的权益(元) | 23,918,044.59 | 23,598,179.16 | 21,758,223.09 | 21,305,530.51 | 25,288,469.49 |
| 资本公积(元) | 4,637,327.64 | 4,637,327.64 | 4,637,327.64 | 4,637,327.64 | 4,637,327.64 |
| 盈余公积(元) | 1,985,187.51 | 1,985,187.51 | 1,765,669.29 | 1,765,669.29 | 1,765,669.29 |
| 未分配利润(元) | 2,295,529.44 | 1,975,664.01 | 355,226.16 | -97,466.42 | 3,885,472.56 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 4,777,946.08 | 8,186,054.61 | 4,805,956.91 | 12,462,424.66 | 1,882,005.80 |
| 经营活动产生的现金净流量(元) | 293,377.92 | -148,368.41 | -388,281.58 | -116,773.84 | -3,477,089.99 |
| 购建固定无形长期资产支付的现金(元) | - | 3,489.00 | - | - | - |
| 投资支付的现金(元) | - | - | 12,000,000.00 | - | 15,000,000.00 |
| 投资活动产生的现金净流量(元) | - | 15,116,530.10 | 3,120,019.10 | -4,542,657.54 | -4,805,342.47 |
| 筹资活动产生的现金净流量(元) | - | -1,000,000.00 | - | -1,500,000.00 | - |
| 现金及现金等价物净增加(元) | 293,377.92 | 13,968,161.69 | 2,731,737.52 | -6,159,431.38 | -8,282,432.46 |
| 期末现金及现金等价物余额(元) | 18,459,394.11 | 18,166,016.19 | 6,929,592.02 | 4,197,854.50 | 2,074,853.42 |
| 折旧与摊销(元) | - | 1,566,938.28 | 759,867.78 | 1,991,950.12 | 996,384.93 |
| 公告日期 | 2024-08-19 | 2024-04-22 | 2023-08-28 | 2023-04-24 | 2022-08-17 |
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