| 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 | 0.49 | 0.19 | 0.27 | 0.07 |
| 每股收益 - 稀释(元) | -0.02 | 0.49 | 0.19 | 0.27 | 0.07 |
| 每股收益 - 期末股本摊薄(元) | -0.01 | 0.49 | 0.19 | 0.27 | 0.07 |
| 每股净资产BPS(元) | 1.53 | 3.37 | 3.08 | 2.89 | 2.68 |
| 每股经营活动产生的现金流量净额(元) | 0.05 | 0.55 | 0.35 | 0.51 | 0.03 |
| 每股营业收入(元) | 0.71 | 3.39 | 1.48 | 3.21 | 1.43 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | -0.56 | 14.40 | 6.24 | 9.37 | 2.44 |
| 净资产收益率 - 加权(%) | -0.51 | 15.52 | 6.45 | 9.83 | 2.47 |
| 净资产收益率 - 平均(%) | -0.54 | 15.51 | 6.45 | 9.83 | 2.47 |
| 净资产收益率 - 扣除(%) | -0.69 | 13.06 | 4.61 | 6.68 | 0.21 |
| 总资产净利率 - 平均(%) | -0.44 | 12.11 | 5.05 | 7.49 | 1.88 |
| 总资产报酬率ROA(%) | -0.20 | 13.36 | 5.17 | 7.52 | 2.01 |
| 投入资本回报率ROIC(%) | -0.43 | 14.50 | 5.95 | 9.28 | 2.34 |
| 销售毛利率(%) | 51.94 | 60.33 | 56.84 | 55.66 | 52.91 |
| 销售净利率(%) | -1.23 | 14.30 | 13.01 | 8.41 | 4.57 |
| 资产负债率(%) | 17.64 | 21.66 | 21.17 | 22.07 | 21.87 |
| 资产周转率(倍) | 0.36 | 0.85 | 0.39 | 0.89 | 0.41 |
| 销售商品提供劳务收到的现金/营业收入(%) | 118.70 | 96.96 | 115.68 | 95.80 | 107.96 |
| 营业利润同比增长率(%) | -104.92 | 122.51 | 430.67 | 17.03 | -43.60 |
| 营业收入同比增长率(%) | -3.30 | 5.41 | 3.11 | 0.33 | 2.54 |
| 利润总额同比增长率(%) | -105.39 | 99.77 | 194.05 | 29.88 | 2.49 |
| 归属母公司股东的净利润同比增长率(%) | -108.96 | 79.35 | 194.41 | 44.53 | 21.87 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -114.84 | 129.44 | 2,394.56 | 56.41 | 1,297.18 |
| 总资产同比增长率(%) | -5.24 | 15.99 | 13.78 | 5.63 | 14.28 |
| 总负债同比增长率(%) | -21.07 | 13.85 | 10.18 | -8.15 | 44.19 |
| 净资产同比增长率(%) | -0.96 | 16.83 | 14.82 | 10.33 | 8.01 |
| 利润表摘要： | |||||
| 营业总收入(元) | 14,505,148.49 | 34,426,821.21 | 14,999,970.23 | 32,659,178.96 | 14,548,211.71 |
| 营业总成本(元) | 14,651,684.11 | 28,983,210.91 | 13,544,092.79 | 30,262,633.86 | 14,492,038.82 |
| 营业收入(元) | 14,505,148.49 | 34,426,821.21 | 14,999,970.23 | 32,659,178.96 | 14,548,211.71 |
| 营业利润(元) | -98,019.03 | 5,433,888.68 | 1,991,439.18 | 2,442,046.61 | 375,271.73 |
| 利润总额(元) | -107,448.96 | 5,394,532.32 | 1,993,647.33 | 2,700,431.58 | 678,007.10 |
| 净利润(元) | -178,223.21 | 4,924,722.53 | 1,952,112.40 | 2,746,174.31 | 664,198.91 |
| 归属母公司股东的净利润(元) | -175,226.02 | 4,931,927.45 | 1,955,496.95 | 2,749,895.57 | 664,198.91 |
| 非经常性损益(元) | 39,086.66 | 460,030.46 | 510,881.40 | 789,426.13 | 606,288.35 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -214,312.68 | 4,471,896.99 | 1,444,615.55 | 1,960,469.44 | 57,910.56 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 21,238,311.12 | 25,971,260.00 | 21,883,601.48 | 20,957,576.38 | 18,151,650.87 |
| 固定资产(元) | 11,889,588.37 | 12,776,614.42 | 12,800,456.10 | 13,255,791.91 | 12,373,184.75 |
| 资产总计(元) | 37,638,942.85 | 43,691,480.43 | 39,718,502.46 | 37,668,991.25 | 34,907,066.10 |
| 流动负债(元) | 4,832,038.27 | 7,306,181.20 | 5,952,381.66 | 7,295,877.38 | 6,081,938.44 |
| 非流动负债(元) | 1,806,039.06 | 2,158,210.50 | 2,458,000.30 | 1,017,105.77 | 1,551,094.96 |
| 负债合计(元) | 6,638,077.33 | 9,464,391.70 | 8,410,381.96 | 8,312,983.15 | 7,633,033.40 |
| 股东权益(元) | 31,000,865.52 | 34,227,088.73 | 31,308,120.50 | 29,356,008.10 | 27,274,032.70 |
| 归属母公司股东的权益(元) | 31,015,706.75 | 34,238,932.77 | 31,315,226.31 | 29,359,729.36 | 27,274,032.70 |
| 资本公积(元) | 512,140.86 | 512,140.86 | 512,140.86 | 512,140.86 | 512,140.86 |
| 盈余公积(元) | 2,414,469.77 | 2,414,469.77 | 1,903,376.43 | 1,903,376.43 | 1,613,490.02 |
| 未分配利润(元) | 7,769,096.12 | 21,152,322.14 | 18,739,709.02 | 16,784,212.07 | 14,988,401.82 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 17,217,981.79 | 33,380,125.99 | 17,351,774.21 | 31,288,154.31 | 15,705,657.96 |
| 经营活动产生的现金净流量(元) | 937,970.66 | 5,588,199.97 | 3,589,791.51 | 5,208,099.64 | 343,645.83 |
| 购建固定无形长期资产支付的现金(元) | 698,884.00 | 2,294,658.37 | 1,154,906.00 | 4,288,407.26 | 551,700.00 |
| 投资活动产生的现金净流量(元) | -698,884.00 | -2,287,631.05 | -1,151,156.00 | -4,263,672.74 | -551,700.00 |
| 取得借款收到的现金(元) | - | 2,000,000.00 | - | - | - |
| 筹资活动产生的现金净流量(元) | -3,755,784.17 | -922,052.71 | -316,992.00 | -1,157,665.60 | - |
| 现金及现金等价物净增加(元) | -3,516,697.51 | 2,378,516.21 | 2,121,643.51 | -213,238.70 | -208,054.17 |
| 期末现金及现金等价物余额(元) | 2,294,449.81 | 5,804,697.10 | 5,541,574.40 | 3,419,930.89 | 3,425,115.42 |
| 折旧与摊销(元) | 1,833,889.76 | 3,651,718.92 | 1,863,650.34 | 3,837,070.54 | 1,855,284.71 |
| 公告日期 | 2024-08-27 | 2024-04-24 | 2023-08-24 | 2023-04-26 | 2022-08-24 |
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