| 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 | 0.03 | 0.01 | 0.06 | 0.01 |
| 每股收益 - 稀释(元) | 0.03 | 0.03 | 0.01 | 0.06 | 0.01 |
| 每股收益 - 期末股本摊薄(元) | 0.03 | 0.03 | 0.01 | 0.06 | 0.01 |
| 每股净资产BPS(元) | 1.50 | 1.47 | 1.44 | 1.43 | 1.38 |
| 每股经营活动产生的现金流量净额(元) | -0.25 | 0.05 | -0.53 | -0.34 | -0.25 |
| 每股营业收入(元) | 1.14 | 6.04 | 1.28 | 5.19 | 1.01 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 1.97 | 2.38 | 0.51 | 4.23 | 0.46 |
| 净资产收益率 - 加权(%) | - | 2.37 | 0.51 | 4.32 | 0.46 |
| 净资产收益率 - 平均(%) | 1.99 | 2.41 | 0.51 | 4.32 | 0.46 |
| 净资产收益率 - 扣除(%) | - | 0.85 | 0.58 | 1.11 | -1.42 |
| 总资产净利率 - 平均(%) | 0.54 | 0.69 | 0.14 | 1.35 | 0.13 |
| 总资产报酬率ROA(%) | 0.64 | 0.97 | 0.23 | 1.69 | 0.34 |
| 投入资本回报率ROIC(%) | 1.76 | 2.65 | 0.55 | 4.08 | 0.84 |
| 销售毛利率(%) | 17.01 | 8.65 | 17.44 | 7.75 | 13.41 |
| 销售净利率(%) | 2.59 | 0.55 | 0.51 | 1.20 | 0.63 |
| 资产负债率(%) | 72.87 | 72.15 | 71.51 | 66.58 | 72.91 |
| 资产周转率(倍) | 0.21 | 1.26 | 0.27 | 1.12 | 0.20 |
| 销售商品提供劳务收到的现金/营业收入(%) | 105.56 | 90.19 | 72.08 | 80.65 | 71.10 |
| 营业利润同比增长率(%) | 404.69 | -52.47 | -21.24 | 125.08 | 112.75 |
| 营业收入同比增长率(%) | -11.17 | 16.47 | 27.20 | -2.61 | -42.61 |
| 利润总额同比增长率(%) | 400.04 | -52.04 | -21.31 | 120.70 | 114.44 |
| 归属母公司股东的净利润同比增长率(%) | 299.98 | -42.31 | 16.11 | 159.91 | 112.51 |
| 扣非后归属母公司股东的净利润同比增长率(%) | - | -22.05 | 142.88 | 128.45 | 75.39 |
| 总资产同比增长率(%) | 9.09 | 22.75 | -0.07 | -12.29 | 42.23 |
| 总负债同比增长率(%) | 11.17 | 33.02 | -1.98 | -19.01 | 334.46 |
| 净资产同比增长率(%) | 3.94 | 2.42 | 4.47 | 4.42 | -49.39 |
| 利润表摘要： | |||||
| 营业总收入(元) | 19,328,362.42 | 102,747,784.01 | 21,758,404.75 | 88,215,863.09 | 17,106,173.59 |
| 营业总成本(元) | 18,844,065.98 | 102,493,569.42 | 21,682,605.30 | 88,093,136.56 | 17,323,203.06 |
| 营业收入(元) | 19,328,362.42 | 102,747,784.01 | 21,758,404.75 | 88,215,863.09 | 17,106,173.59 |
| 营业利润(元) | 493,699.64 | 525,413.22 | 97,821.58 | 1,105,336.44 | 124,196.08 |
| 利润总额(元) | 489,161.94 | 525,420.05 | 97,825.35 | 1,095,456.51 | 124,313.19 |
| 净利润(元) | 501,190.86 | 567,190.27 | 110,266.13 | 1,059,093.96 | 108,124.19 |
| 归属母公司股东的净利润(元) | 502,148.68 | 594,069.79 | 125,542.44 | 1,029,755.94 | 108,124.19 |
| 非经常性损益(元) | - | 382,672.05 | -16,858.96 | 758,563.87 | 440,185.13 |
| 归属母公司股东的净利润扣除非经常性损益(元) | - | 211,397.74 | 142,401.40 | 271,192.07 | -332,060.94 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 93,412,677.91 | 89,070,729.77 | 85,351,062.71 | 71,972,703.94 | 84,848,291.55 |
| 固定资产(元) | 81,523.82 | 84,835.34 | 68,926.99 | 75,841.75 | 82,756.51 |
| 资产总计(元) | 94,316,981.96 | 90,071,439.55 | 86,455,783.08 | 73,377,018.85 | 86,512,425.89 |
| 流动负债(元) | 68,208,878.48 | 64,369,894.95 | 61,238,699.81 | 48,219,874.74 | 61,848,703.15 |
| 非流动负债(元) | 523,927.09 | 618,559.07 | 586,087.94 | 636,414.91 | 1,226,465.47 |
| 负债合计(元) | 68,732,805.57 | 64,988,454.02 | 61,824,787.75 | 48,856,289.65 | 63,075,168.62 |
| 股东权益(元) | 25,584,176.39 | 25,082,985.53 | 24,630,995.33 | 24,520,729.20 | 23,437,257.27 |
| 归属母公司股东的权益(元) | 25,450,903.13 | 24,948,754.45 | 24,485,161.04 | 24,359,618.60 | 23,437,257.27 |
| 资本公积(元) | 223,284.31 | 223,284.31 | 223,284.31 | 223,284.31 | 223,284.31 |
| 盈余公积(元) | 2,237,736.09 | 2,237,736.09 | 2,212,372.80 | 2,212,372.80 | 2,103,133.59 |
| 未分配利润(元) | 5,989,882.73 | 5,487,734.05 | 5,049,503.93 | 4,923,961.49 | 4,110,839.37 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 20,403,433.86 | 92,669,059.39 | 15,684,270.46 | 71,145,932.47 | 12,162,581.62 |
| 经营活动产生的现金净流量(元) | -4,198,330.40 | 817,732.05 | -9,006,551.22 | -5,847,165.87 | -4,214,997.88 |
| 投资活动产生的现金净流量(元) | - | - | - | 51,219.14 | 2,219.14 |
| 取得借款收到的现金(元) | 13,000,000.00 | 23,250,000.00 | 13,750,000.00 | 7,785,991.73 | 1,785,991.73 |
| 筹资活动产生的现金净流量(元) | 5,107,063.71 | -528,026.14 | 7,560,443.41 | -1,698,687.29 | 1,412,130.64 |
| 现金及现金等价物净增加(元) | 908,733.31 | 289,705.91 | -1,446,107.81 | -7,494,634.02 | -2,800,648.10 |
| 期末现金及现金等价物余额(元) | 9,106,059.46 | 8,197,326.15 | 6,461,512.43 | 7,907,620.24 | 12,601,606.16 |
| 折旧与摊销(元) | 87,289.11 | 178,830.61 | 90,892.34 | 435,797.05 | 217,898.52 |
| 公告日期 | 2024-08-16 | 2024-03-20 | 2023-08-16 | 2023-03-16 | 2022-08-25 |
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