| 2024年中报 | 2023年年报 | 2023年三季报 | 2023年中报 | |
|---|---|---|---|---|
| 每股指标： | ||||
| 每股收益 - 基本(元) | 0.01 | -0.01 | 0.22 | 0.32 |
| 每股收益 - 稀释(元) | 0.01 | -0.01 | 0.22 | 0.32 |
| 每股收益 - 期末股本摊薄(元) | 0.01 | -0.01 | 0.20 | 0.32 |
| 每股净资产BPS(元) | 1.01 | 0.99 | 3.81 | 1.29 |
| 每股经营活动产生的现金流量净额(元) | -0.07 | 0.10 | 0.47 | 0.44 |
| 每股营业收入(元) | 0.40 | 1.14 | 1.49 | 1.64 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | 1.38 | -1.03 | 5.28 | 24.99 |
| 净资产收益率 - 加权(%) | - | -2.39 | 15.66 | 28.56 |
| 净资产收益率 - 平均(%) | 1.39 | -1.66 | 8.57 | 28.56 |
| 净资产收益率 - 扣除(%) | 0.89 | -1.26 | 5.25 | 24.99 |
| 总资产净利率 - 平均(%) | 1.10 | -1.02 | 6.40 | 17.35 |
| 总资产报酬率ROA(%) | 1.47 | -1.49 | 7.14 | 18.79 |
| 投入资本回报率ROIC(%) | 1.66 | -1.58 | 8.50 | 28.45 |
| 销售毛利率(%) | 11.49 | 12.31 | 33.83 | 33.83 |
| 销售净利率(%) | 3.43 | -0.75 | 13.47 | 19.66 |
| 资产负债率(%) | 19.85 | 21.28 | 20.11 | 37.20 |
| 资产周转率(倍) | 0.32 | 1.35 | 0.48 | 0.88 |
| 销售商品提供劳务收到的现金/营业收入(%) | 128.65 | 92.22 | 162.84 | 119.33 |
| 营业利润同比增长率(%) | -83.34 | 73.43 | 288.60 | 415.18 |
| 营业收入同比增长率(%) | -2.69 | 15,910.10 | 3,425.04 | 6,333.42 |
| 利润总额同比增长率(%) | -83.39 | 75.83 | 288.62 | 415.22 |
| 归属母公司股东的净利润同比增长率(%) | -82.95 | 76.22 | 267.82 | 405.36 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -89.05 | 73.83 | 266.95 | 405.26 |
| 总资产同比增长率(%) | 142.30 | 200.70 | - | 71.91 |
| 总负债同比增长率(%) | 29.30 | 53.10 | - | 371.29 |
| 净资产同比增长率(%) | 208.66 | 305.83 | - | 24.90 |
| 利润表摘要： | ||||
| 营业总收入(元) | 7,981,083.02 | 22,553,479.24 | 8,201,676.23 | 8,201,676.23 |
| 营业总成本(元) | 8,111,230.44 | 22,569,406.99 | 6,891,826.16 | 6,429,460.47 |
| 营业收入(元) | 7,981,083.02 | 22,553,479.24 | 8,201,676.23 | 8,201,676.23 |
| 营业利润(元) | 291,831.20 | -246,792.17 | 1,241,835.04 | 1,751,636.69 |
| 利润总额(元) | 291,011.03 | -224,486.18 | 1,242,014.03 | 1,751,815.63 |
| 净利润(元) | 273,742.11 | -169,217.22 | 1,105,023.15 | 1,612,171.06 |
| 归属母公司股东的净利润(元) | 274,880.86 | -203,176.73 | 1,105,023.15 | 1,612,171.06 |
| 非经常性损益(元) | 98,437.31 | 44,931.31 | 5,525.98 | 169.99 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 176,443.55 | -248,108.04 | 1,099,497.17 | 1,612,001.07 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 23,982,265.02 | 23,903,825.34 | 25,269,444.38 | 9,254,462.76 |
| 固定资产(元) | 716,869.10 | 881,641.04 | 935,079.86 | 1,010,089.62 |
| 资产总计(元) | 24,889,638.46 | 24,991,847.73 | 26,214,686.55 | 10,272,061.00 |
| 流动负债(元) | 4,941,327.82 | 5,317,279.20 | 5,271,454.40 | 3,821,680.94 |
| 负债合计(元) | 4,941,327.82 | 5,317,279.20 | 5,271,454.40 | 3,821,680.94 |
| 股东权益(元) | 19,948,310.64 | 19,674,568.53 | 20,943,232.15 | 6,450,380.06 |
| 归属母公司股东的权益(元) | 19,909,913.13 | 19,635,032.27 | 20,943,232.15 | 6,450,380.06 |
| 资本公积(元) | 211,307.18 | 211,307.18 | 14,511,307.18 | 11,307.18 |
| 盈余公积(元) | 99,884.46 | 99,884.46 | 99,884.46 | 99,884.46 |
| 未分配利润(元) | -201,278.51 | -476,159.37 | 832,040.51 | 1,339,188.42 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 10,268,016.64 | 20,799,830.39 | 13,355,933.76 | 9,787,351.26 |
| 经营活动产生的现金净流量(元) | -1,418,408.01 | 1,887,358.83 | 2,580,250.37 | 2,198,355.89 |
| 购建固定无形长期资产支付的现金(元) | - | 11,125.00 | 9,047.78 | 9,047.78 |
| 投资活动产生的现金净流量(元) | 104,438.39 | 308,405.80 | -3,409.95 | -2,009,047.78 |
| 吸收投资收到的现金(元) | - | 15,000,000.00 | 15,000,000.00 | - |
| 取得借款收到的现金(元) | 8,000,000.00 | - | - | - |
| 筹资活动产生的现金净流量(元) | 2,308,338.88 | 15,000,000.00 | 15,000,000.00 | - |
| 现金及现金等价物净增加(元) | 994,369.26 | 17,195,764.63 | 17,576,840.42 | 189,308.11 |
| 期末现金及现金等价物余额(元) | 22,060,609.89 | 21,066,240.63 | 21,447,316.42 | 4,059,784.11 |
| 折旧与摊销(元) | 164,771.94 | 304,063.37 | - | 148,885.79 |
| 公告日期 | 2024-08-19 | 2024-04-22 | 2023-10-23 | 2023-08-21 |
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