| 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 | 0.22 | 0.57 | 0.57 | 1.09 |
| 每股收益 - 稀释(元) | 0.09 | 0.22 | 0.57 | 0.57 | 1.09 |
| 每股收益 - 期末股本摊薄(元) | 0.09 | 0.22 | 0.57 | 0.57 | 1.09 |
| 每股净资产BPS(元) | 1.03 | 0.93 | 1.57 | 1.00 | 1.73 |
| 每股经营活动产生的现金流量净额(元) | -0.15 | 0.16 | -0.08 | 0.72 | 0.69 |
| 每股营业收入(元) | 0.84 | 2.24 | 1.21 | 2.98 | 2.10 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 9.11 | 23.30 | 36.16 | 57.07 | 62.70 |
| 净资产收益率 - 加权(%) | 10.98 | 26.37 | 44.13 | 79.86 | 91.34 |
| 净资产收益率 - 平均(%) | 9.55 | 26.37 | 44.13 | 79.86 | 91.34 |
| 净资产收益率 - 扣除(%) | 9.08 | 23.30 | 28.94 | 53.86 | 60.36 |
| 总资产净利率 - 平均(%) | 3.86 | 9.34 | 19.14 | 24.54 | 37.48 |
| 总资产报酬率ROA(%) | 4.38 | 10.18 | 22.82 | 25.05 | 37.91 |
| 投入资本回报率ROIC(%) | 8.32 | 21.35 | 33.99 | 47.55 | 65.38 |
| 销售毛利率(%) | 18.84 | 33.45 | 51.76 | 39.44 | 56.64 |
| 销售净利率(%) | 11.08 | 9.62 | 46.77 | 18.33 | 52.23 |
| 资产负债率(%) | 61.14 | 68.19 | 53.64 | 71.79 | 57.49 |
| 资产周转率(倍) | 0.35 | 0.97 | 0.41 | 1.34 | 0.72 |
| 销售商品提供劳务收到的现金/营业收入(%) | 138.72 | 103.98 | 79.02 | 74.09 | 95.03 |
| 营业利润同比增长率(%) | -79.45 | -44.14 | -9.45 | 186.76 | 409.15 |
| 营业收入同比增长率(%) | -2.56 | 5.32 | -13.42 | 156.88 | 106.33 |
| 利润总额同比增长率(%) | -79.53 | -44.12 | -9.45 | 186.72 | 412.66 |
| 归属母公司股东的净利润同比增长率(%) | -76.91 | -46.78 | -21.53 | 244.99 | 674.98 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -71.26 | -43.60 | -37.00 | 235.93 | 642.01 |
| 总资产同比增长率(%) | 7.79 | 21.14 | 26.37 | 91.51 | 43.04 |
| 总负债同比增长率(%) | 22.86 | 15.06 | 17.92 | 68.19 | 35.80 |
| 净资产同比增长率(%) | -8.42 | 30.37 | 36.09 | 132.94 | 65.03 |
| 利润表摘要： | |||||
| 营业总收入(元) | 8,857,296.41 | 23,519,618.42 | 9,090,450.10 | 22,330,822.12 | 10,499,532.23 |
| 营业总成本(元) | 7,899,018.13 | 21,261,059.74 | 5,002,755.35 | 18,205,824.49 | 5,046,319.61 |
| 营业收入(元) | 8,857,296.41 | 23,519,618.42 | 9,090,450.10 | 22,330,822.12 | 10,499,532.23 |
| 营业利润(元) | 1,020,255.17 | 2,260,910.39 | 4,965,547.31 | 4,047,346.47 | 5,483,568.89 |
| 利润总额(元) | 1,016,411.17 | 2,260,576.76 | 4,965,452.76 | 4,045,748.55 | 5,483,391.42 |
| 净利润(元) | 981,147.80 | 2,263,601.05 | 4,251,760.39 | 4,093,797.62 | 5,483,391.42 |
| 归属母公司股东的净利润(元) | 982,832.31 | 2,283,515.91 | 4,257,378.17 | 4,290,533.25 | 5,425,275.19 |
| 非经常性损益(元) | -3,610.80 | -333.63 | 849,943.13 | 241,077.08 | 202,693.15 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 979,221.51 | 2,283,849.54 | 3,407,435.04 | 4,049,456.17 | 5,222,582.04 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 15,658,136.18 | 19,113,400.26 | 16,571,469.86 | 16,576,308.77 | 9,822,477.43 |
| 固定资产(元) | 70,830.57 | 77,193.19 | 115,915.73 | 166,805.19 | 272,358.48 |
| 资产总计(元) | 24,260,981.73 | 26,553,921.50 | 22,508,290.98 | 21,920,267.29 | 17,811,080.28 |
| 流动负债(元) | 10,813,467.39 | 14,587,554.96 | 9,373,765.10 | 12,037,501.80 | 10,238,720.99 |
| 非流动负债(元) | 4,020,000.00 | 3,520,000.00 | 2,700,000.00 | 3,700,000.00 | - |
| 负债合计(元) | 14,833,467.39 | 18,107,554.96 | 12,073,765.10 | 15,737,501.80 | 10,238,720.99 |
| 股东权益(元) | 9,427,514.34 | 8,446,366.54 | 10,434,525.88 | 6,182,765.49 | 7,572,359.29 |
| 归属母公司股东的权益(元) | 10,784,193.66 | 9,801,361.35 | 11,775,223.61 | 7,517,845.44 | 8,652,587.38 |
| 资本公积(元) | 193,903.10 | 193,903.10 | 193,903.10 | 193,903.10 | 193,903.10 |
| 盈余公积(元) | 907,831.71 | 809,365.32 | 1,005,185.50 | 578,637.12 | 166,711.88 |
| 未分配利润(元) | -817,541.15 | -1,701,907.07 | 3,076,135.01 | -754,694.78 | 3,291,972.40 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 12,286,849.42 | 24,454,661.37 | 7,182,886.95 | 16,544,049.53 | 9,978,007.50 |
| 经营活动产生的现金净流量(元) | -1,584,491.82 | 1,660,490.65 | -591,030.22 | 5,363,297.48 | 3,437,080.57 |
| 购建固定无形长期资产支付的现金(元) | - | 2,696,840.81 | - | 2,641,809.90 | 3,098,258.45 |
| 投资活动产生的现金净流量(元) | - | -2,696,840.81 | - | -2,641,809.90 | -3,098,258.45 |
| 取得借款收到的现金(元) | 3,000,000.00 | 5,000,000.00 | - | 6,800,000.00 | 296,256.94 |
| 筹资活动产生的现金净流量(元) | 2,902,531.25 | -3,717,223.46 | -3,122,798.32 | 2,402,201.60 | 296,256.94 |
| 现金及现金等价物净增加(元) | 1,318,039.43 | -4,753,573.62 | -3,713,828.54 | 5,123,689.18 | 635,079.06 |
| 期末现金及现金等价物余额(元) | 2,425,579.04 | 1,107,539.61 | 2,147,284.69 | 5,861,113.23 | 1,372,503.11 |
| 折旧与摊销(元) | 163,778.95 | 605,917.23 | 165,597.12 | 549,072.27 | 110,808.66 |
| 公告日期 | 2024-08-08 | 2024-04-16 | 2023-07-28 | 2023-04-20 | 2022-08-05 |
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