| 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 | 0.14 | 0.04 | 0.16 | 0.03 |
| 每股收益 - 稀释(元) | 0.03 | 0.11 | 0.04 | 0.16 | 0.03 |
| 每股收益 - 期末股本摊薄(元) | 0.03 | 0.14 | 0.04 | 0.16 | 0.03 |
| 每股净资产BPS(元) | 1.57 | 1.54 | 1.44 | 1.40 | 1.32 |
| 每股经营活动产生的现金流量净额(元) | -0.29 | 0.18 | -0.06 | 0.36 | 0.16 |
| 每股营业收入(元) | 1.98 | 3.89 | 1.49 | 4.42 | 1.71 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 2.11 | 9.11 | 2.92 | 11.18 | 2.01 |
| 净资产收益率 - 加权(%) | - | 9.55 | 2.97 | 11.58 | 2.03 |
| 净资产收益率 - 平均(%) | 2.13 | 9.55 | 2.97 | 11.62 | 2.03 |
| 净资产收益率 - 扣除(%) | - | 7.45 | 2.88 | 10.82 | 1.74 |
| 总资产净利率 - 平均(%) | 1.44 | 6.05 | 1.77 | 6.07 | 1.03 |
| 总资产报酬率ROA(%) | 1.75 | 7.02 | 1.85 | 6.79 | 1.63 |
| 投入资本回报率ROIC(%) | 2.02 | 8.62 | 2.70 | 10.08 | 2.28 |
| 销售毛利率(%) | 12.81 | 12.57 | 16.24 | 12.37 | 13.01 |
| 销售净利率(%) | 1.67 | 3.60 | 2.82 | 3.54 | 1.55 |
| 资产负债率(%) | 34.87 | 30.21 | 37.86 | 42.51 | 45.88 |
| 资产周转率(倍) | 0.86 | 1.68 | 0.63 | 1.71 | 0.66 |
| 销售商品提供劳务收到的现金/营业收入(%) | 105.58 | 115.49 | 119.38 | 106.23 | 126.36 |
| 营业利润同比增长率(%) | -8.39 | -1.32 | 43.50 | -15.07 | -31.17 |
| 营业收入同比增长率(%) | 32.86 | -11.89 | -12.75 | -20.33 | -36.89 |
| 利润总额同比增长率(%) | -8.30 | -0.21 | 45.71 | -14.91 | -31.09 |
| 归属母公司股东的净利润同比增长率(%) | -21.28 | -10.27 | 59.04 | -10.57 | -31.09 |
| 扣非后归属母公司股东的净利润同比增长率(%) | - | -24.21 | 80.91 | -8.62 | -39.60 |
| 总资产同比增长率(%) | 4.11 | -9.36 | -4.85 | -10.55 | -4.58 |
| 总负债同比增长率(%) | -4.10 | -35.57 | -21.48 | -27.56 | -20.01 |
| 净资产同比增长率(%) | 9.11 | 10.03 | 9.25 | 8.23 | 14.09 |
| 利润表摘要： | |||||
| 营业总收入(元) | 25,579,967.04 | 50,223,230.36 | 19,253,706.13 | 56,999,280.02 | 22,067,862.22 |
| 营业总成本(元) | 25,079,015.65 | 48,514,920.39 | 18,401,581.96 | 54,564,086.41 | 21,624,953.37 |
| 营业收入(元) | 25,579,967.04 | 50,223,230.36 | 19,253,706.13 | 56,999,280.02 | 22,067,862.22 |
| 营业利润(元) | 448,687.40 | 1,905,513.23 | 489,788.97 | 1,930,933.67 | 341,322.03 |
| 利润总额(元) | 456,559.29 | 1,935,957.57 | 497,901.98 | 1,940,031.86 | 341,712.05 |
| 净利润(元) | 427,808.53 | 1,810,265.44 | 543,460.28 | 2,017,460.20 | 341,712.05 |
| 归属母公司股东的净利润(元) | 427,808.53 | 1,810,265.44 | 543,460.28 | 2,017,460.20 | 341,712.05 |
| 非经常性损益(元) | - | 330,444.34 | 8,113.01 | 64,998.19 | 45,790.02 |
| 归属母公司股东的净利润扣除非经常性损益(元) | - | 1,479,821.10 | 535,347.27 | 1,952,462.01 | 295,922.03 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 29,255,550.78 | 26,480,709.84 | 27,738,859.34 | 29,197,897.50 | 28,855,990.03 |
| 固定资产(元) | 1,525,252.24 | 1,595,117.86 | 1,657,343.27 | 1,723,562.20 | 1,792,985.98 |
| 资产总计(元) | 31,155,863.40 | 28,462,935.28 | 29,925,518.09 | 31,400,656.31 | 31,450,687.94 |
| 流动负债(元) | 10,864,844.93 | 8,599,725.34 | 11,329,113.31 | 13,347,711.81 | 14,428,491.59 |
| 负债合计(元) | 10,864,844.93 | 8,599,725.34 | 11,329,113.31 | 13,347,711.81 | 14,428,491.59 |
| 股东权益(元) | 20,291,018.47 | 19,863,209.94 | 18,596,404.78 | 18,052,944.50 | 17,022,196.35 |
| 归属母公司股东的权益(元) | 20,291,018.47 | 19,863,209.94 | 18,596,404.78 | 18,052,944.50 | 17,022,196.35 |
| 资本公积(元) | 501,673.48 | 501,673.48 | 501,673.48 | 501,673.48 | 501,673.48 |
| 盈余公积(元) | 775,153.65 | 775,153.65 | 594,127.11 | 594,127.11 | 392,381.09 |
| 未分配利润(元) | 6,114,191.34 | 5,686,382.81 | 4,600,604.19 | 4,057,143.91 | 3,228,141.78 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 27,008,251.64 | 58,002,416.72 | 22,984,384.62 | 60,548,754.93 | 27,884,193.07 |
| 经营活动产生的现金净流量(元) | -3,726,541.50 | 2,272,484.96 | -735,827.98 | 4,648,206.52 | 1,999,864.57 |
| 购建固定无形长期资产支付的现金(元) | - | 12,027.98 | - | 788.98 | 788.98 |
| 投资活动产生的现金净流量(元) | - | -12,027.98 | - | -788.98 | -788.98 |
| 取得借款收到的现金(元) | 3,000,000.00 | 13,300,000.00 | 3,500,000.00 | 15,885,351.28 | 6,313,768.54 |
| 筹资活动产生的现金净流量(元) | 2,933,462.50 | -1,417,644.77 | 342,835.09 | -5,119,637.90 | -1,033,942.87 |
| 现金及现金等价物净增加(元) | -793,079.00 | 842,812.21 | -392,992.89 | -472,220.36 | 965,132.72 |
| 期末现金及现金等价物余额(元) | 2,877,250.69 | 3,670,329.69 | 2,434,524.59 | 2,827,517.48 | 4,264,870.56 |
| 折旧与摊销(元) | 92,365.62 | - | 91,957.87 | 263,662.10 | 132,536.54 |
| 公告日期 | 2024-08-28 | 2024-04-29 | 2023-08-29 | 2023-04-28 | 2022-08-24 |
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