| 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 | 0.02 | 0.01 | 0.04 | -0.01 |
| 每股收益 - 稀释(元) | 0.02 | 0.02 | 0.01 | 0.04 | -0.01 |
| 每股收益 - 期末股本摊薄(元) | 0.02 | 0.02 | 0.01 | 0.04 | -0.01 |
| 每股净资产BPS(元) | 0.44 | 0.42 | 0.41 | 0.40 | 0.36 |
| 每股经营活动产生的现金流量净额(元) | -0.02 | -0.08 | -0.08 | -0.02 | -0.03 |
| 每股营业收入(元) | 0.32 | 0.70 | 0.32 | 0.66 | 0.31 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 4.52 | 5.22 | 3.14 | 9.67 | -1.92 |
| 净资产收益率 - 加权(%) | - | - | 3.19 | 10.28 | -1.90 |
| 净资产收益率 - 平均(%) | 4.62 | 5.36 | 3.19 | 10.17 | -1.90 |
| 净资产收益率 - 扣除(%) | 3.12 | 0.93 | 1.93 | 5.63 | -5.66 |
| 总资产净利率 - 平均(%) | 1.90 | 2.28 | 1.43 | 4.47 | -0.85 |
| 总资产报酬率ROA(%) | 2.75 | 4.08 | 2.23 | 6.03 | -0.09 |
| 投入资本回报率ROIC(%) | 3.02 | 4.61 | 2.53 | 7.44 | -0.11 |
| 销售毛利率(%) | 60.73 | 53.85 | 53.38 | 52.38 | 46.64 |
| 销售净利率(%) | 6.26 | 3.14 | 4.06 | 5.86 | -2.23 |
| 资产负债率(%) | 57.39 | 60.18 | 55.96 | 54.26 | 52.81 |
| 资产周转率(倍) | 0.30 | 0.72 | 0.35 | 0.76 | 0.38 |
| 销售商品提供劳务收到的现金/营业收入(%) | 105.73 | 106.79 | 84.26 | 109.39 | 113.60 |
| 营业利润同比增长率(%) | 57.70 | -42.89 | 285.61 | 3,095.75 | 64.81 |
| 营业收入同比增长率(%) | -0.06 | 6.18 | 4.87 | -4.88 | 25.55 |
| 利润总额同比增长率(%) | 54.24 | -43.18 | 290.60 | 166.58 | 13.49 |
| 归属母公司股东的净利润同比增长率(%) | 54.24 | -43.06 | 290.60 | 166.01 | -1.78 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 73.56 | -82.59 | 139.63 | 207.33 | -10.17 |
| 总资产同比增长率(%) | 10.65 | 21.20 | 24.81 | 2.03 | -9.75 |
| 总负债同比增长率(%) | 13.49 | 34.43 | 32.24 | -4.29 | -19.42 |
| 净资产同比增长率(%) | 7.04 | 5.51 | 16.49 | 10.71 | 4.24 |
| 利润表摘要： | |||||
| 营业总收入(元) | 11,199,441.29 | 24,596,266.38 | 11,206,418.93 | 23,164,669.31 | 10,686,024.52 |
| 营业总成本(元) | 11,150,230.95 | 24,572,679.82 | 11,628,481.73 | 24,001,011.33 | 11,877,973.03 |
| 营业收入(元) | 11,199,441.29 | 24,596,266.38 | 11,206,418.93 | 23,164,669.31 | 10,686,024.52 |
| 营业利润(元) | 701,282.15 | 786,736.16 | 444,683.58 | 1,377,629.70 | -239,575.56 |
| 利润总额(元) | 701,282.15 | 773,486.16 | 454,683.58 | 1,361,349.70 | -238,555.56 |
| 净利润(元) | 701,282.15 | 773,486.16 | 454,683.58 | 1,358,447.46 | -238,555.56 |
| 归属母公司股东的净利润(元) | 701,282.15 | 773,486.16 | 454,683.58 | 1,358,447.46 | -238,555.56 |
| 非经常性损益(元) | 216,833.43 | 635,869.39 | 175,557.05 | 567,793.73 | 465,861.62 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 484,448.72 | 137,616.77 | 279,126.53 | 790,653.73 | -704,417.18 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 29,902,335.98 | 30,571,632.69 | 25,600,326.29 | 23,158,687.78 | 18,878,885.56 |
| 固定资产(元) | 6,058,749.54 | 6,113,887.63 | 5,685,296.66 | 5,846,355.67 | 5,986,912.04 |
| 长期股权投资(元) | - | - | 1,037,471.62 | 1,037,471.62 | 781,576.81 |
| 资产总计(元) | 36,418,583.96 | 37,209,869.08 | 32,914,293.65 | 30,700,564.47 | 26,372,274.13 |
| 流动负债(元) | 20,902,169.07 | 22,394,736.34 | 18,417,963.49 | 16,658,917.89 | 13,927,630.57 |
| 负债合计(元) | 20,902,169.07 | 22,394,736.34 | 18,417,963.49 | 16,658,917.89 | 13,927,630.57 |
| 股东权益(元) | 15,516,414.89 | 14,815,132.74 | 14,496,330.16 | 14,041,646.58 | 12,444,643.56 |
| 归属母公司股东的权益(元) | 15,516,414.89 | 14,815,132.74 | 14,496,330.16 | 14,041,646.58 | 12,444,643.56 |
| 盈余公积(元) | 959,030.13 | 959,030.13 | 959,030.13 | 959,030.13 | 959,030.13 |
| 未分配利润(元) | -19,792,615.24 | -20,493,897.39 | -20,812,699.97 | -21,267,383.55 | -22,864,386.57 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 11,840,871.59 | 26,266,606.36 | 9,442,704.73 | 25,340,551.48 | 12,139,547.42 |
| 经营活动产生的现金净流量(元) | -708,626.68 | -2,762,434.48 | -2,686,135.37 | -736,926.93 | -909,860.75 |
| 购建固定无形长期资产支付的现金(元) | - | 746,197.38 | 29,734.51 | 99,684.00 | - |
| 投资活动产生的现金净流量(元) | - | 253,802.62 | -29,734.51 | -97,984.00 | - |
| 取得借款收到的现金(元) | 13,000,000.00 | 18,710,000.00 | 18,128,000.00 | 15,420,000.00 | 5,500,000.00 |
| 筹资活动产生的现金净流量(元) | -1,041,160.30 | 5,173,267.92 | 2,699,681.74 | 471,326.67 | -427,575.01 |
| 现金及现金等价物净增加(元) | -1,749,786.98 | 2,664,636.06 | -16,188.14 | -363,584.26 | -1,337,435.76 |
| 期末现金及现金等价物余额(元) | 2,062,662.91 | 3,812,449.89 | 1,131,625.69 | 1,147,813.83 | 173,962.33 |
| 折旧与摊销(元) | 322,074.93 | 612,366.06 | 297,183.65 | 658,693.65 | 369,990.52 |
| 公告日期 | 2024-08-27 | 2024-04-26 | 2023-08-22 | 2023-04-25 | 2022-08-23 |
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