| 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) | 0.01 | 0.01 | 0.06 | 0.03 | 0.02 |
| 每股收益 - 稀释(元) | 0.01 | 0.01 | 0.06 | 0.03 | 0.02 |
| 每股收益 - 期末股本摊薄(元) | 0.01 | 0.01 | 0.06 | 0.03 | 0.02 |
| 每股净资产BPS(元) | 0.83 | 0.82 | 0.87 | 0.81 | 0.85 |
| 每股经营活动产生的现金流量净额(元) | -0.11 | 0.10 | -0.03 | 0.17 | -0.04 |
| 每股营业收入(元) | 0.98 | 2.06 | 1.12 | 1.95 | 1.10 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 1.11 | 1.13 | 6.67 | 3.38 | 2.54 |
| 净资产收益率 - 加权(%) | 1.12 | 1.13 | 6.90 | 3.44 | 2.57 |
| 净资产收益率 - 平均(%) | 1.12 | 1.13 | 6.90 | 3.35 | 2.57 |
| 净资产收益率 - 扣除(%) | -2.49 | -6.34 | -0.95 | -1.60 | -0.09 |
| 总资产净利率 - 平均(%) | 0.77 | 0.69 | 3.90 | 1.67 | 1.30 |
| 总资产报酬率ROA(%) | 0.73 | 0.60 | 3.75 | 1.81 | 1.42 |
| 投入资本回报率ROIC(%) | 1.10 | 0.86 | 6.57 | 2.95 | 2.38 |
| 销售毛利率(%) | 18.07 | 21.11 | 22.63 | 25.75 | 22.68 |
| 销售净利率(%) | 0.94 | 0.45 | 5.16 | 1.41 | 1.96 |
| 资产负债率(%) | 30.74 | 31.22 | 40.93 | 46.03 | 44.75 |
| 资产周转率(倍) | 0.82 | 1.53 | 0.75 | 1.19 | 0.66 |
| 销售商品提供劳务收到的现金/营业收入(%) | 85.47 | 113.40 | 84.27 | 112.52 | 92.75 |
| 营业利润同比增长率(%) | 129.05 | -241.16 | -461.22 | 165.69 | 107.70 |
| 营业收入同比增长率(%) | -12.84 | 5.86 | 2.42 | -8.56 | 30.80 |
| 利润总额同比增长率(%) | -85.12 | -63.61 | 173.17 | 121.15 | 120.38 |
| 归属母公司股东的净利润同比增长率(%) | -84.09 | -66.21 | 170.15 | 120.70 | 120.74 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -150.08 | -301.83 | -1,047.34 | 92.39 | 99.38 |
| 总资产同比增长率(%) | -18.56 | -20.61 | -3.72 | -15.48 | -16.78 |
| 总负债同比增长率(%) | -38.83 | -46.14 | -11.94 | -27.59 | -30.53 |
| 净资产同比增长率(%) | -4.51 | 1.14 | 2.95 | 3.50 | -0.87 |
| 利润表摘要： | |||||
| 营业总收入(元) | 14,690,979.50 | 30,933,135.28 | 16,855,266.33 | 29,220,396.77 | 16,456,907.26 |
| 营业总成本(元) | 15,030,684.70 | 31,978,552.75 | 17,402,964.31 | 29,149,491.67 | 16,500,208.32 |
| 营业收入(元) | 14,690,979.50 | 30,933,135.28 | 16,855,266.33 | 29,220,396.77 | 16,456,907.26 |
| 营业利润(元) | 127,442.04 | -679,546.57 | -438,723.71 | 481,392.65 | 121,455.36 |
| 利润总额(元) | 127,442.50 | 151,191.85 | 856,242.65 | 415,484.56 | 313,452.41 |
| 净利润(元) | 138,508.26 | 139,025.95 | 870,357.79 | 411,461.87 | 322,175.42 |
| 归属母公司股东的净利润(元) | 138,508.26 | 139,025.95 | 870,357.79 | 411,461.87 | 322,175.42 |
| 非经常性损益(元) | 449,520.54 | 920,912.19 | 994,720.53 | 605,997.00 | 333,014.67 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -311,012.28 | -781,886.24 | -124,362.74 | -194,535.13 | -10,839.25 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 16,324,324.84 | 16,606,278.87 | 20,941,013.85 | 21,133,572.83 | 20,787,072.20 |
| 固定资产(元) | 699,923.34 | 849,106.03 | 877,804.23 | 880,746.08 | 1,024,998.11 |
| 资产总计(元) | 17,997,788.38 | 17,923,518.25 | 22,098,429.52 | 22,575,165.81 | 22,951,203.85 |
| 流动负债(元) | 5,070,553.15 | 5,504,105.53 | 9,044,357.13 | 9,108,951.21 | 8,855,578.00 |
| 非流动负债(元) | 461,557.43 | 92,243.18 | - | 1,282,500.00 | 1,415,273.61 |
| 负债合计(元) | 5,532,110.58 | 5,596,348.71 | 9,044,357.13 | 10,391,451.21 | 10,270,851.61 |
| 股东权益(元) | 12,465,677.80 | 12,327,169.54 | 13,054,072.39 | 12,183,714.60 | 12,680,352.24 |
| 归属母公司股东的权益(元) | 12,465,677.80 | 12,327,169.54 | 13,054,072.39 | 12,183,714.60 | 12,680,352.24 |
| 资本公积(元) | 1,344,821.74 | 1,344,821.74 | 1,344,821.74 | 1,344,821.74 | 1,344,821.74 |
| 盈余公积(元) | 37,122.43 | 37,122.43 | 37,122.43 | 37,122.43 | 37,122.43 |
| 未分配利润(元) | -3,916,266.37 | -4,054,774.63 | -3,327,871.78 | -4,198,229.57 | -3,701,591.93 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 12,556,633.74 | 35,077,560.52 | 14,203,649.04 | 32,879,439.73 | 15,263,218.60 |
| 经营活动产生的现金净流量(元) | -1,687,073.07 | 1,453,490.76 | -485,084.12 | 2,601,590.38 | -584,591.13 |
| 购建固定无形长期资产支付的现金(元) | 79,764.62 | 520,623.62 | 168,616.79 | 31,431.42 | 22,000.00 |
| 投资活动产生的现金净流量(元) | -79,764.62 | -495,732.62 | -168,616.79 | -31,431.42 | -22,000.00 |
| 筹资活动产生的现金净流量(元) | -314,216.83 | -657,365.36 | -314,145.18 | -4,705,320.63 | -4,464,179.61 |
| 现金及现金等价物净增加(元) | -2,081,054.52 | 508,951.98 | -967,846.09 | -1,934,226.30 | -5,070,770.74 |
| 期末现金及现金等价物余额(元) | 6,296,943.45 | 8,377,997.97 | 6,901,199.90 | 7,869,045.99 | 4,732,501.55 |
| 折旧与摊销(元) | - | 1,005,406.33 | 458,280.92 | 973,176.75 | 186,484.75 |
| 公告日期 | 2024-08-15 | 2024-04-22 | 2023-08-29 | 2023-04-25 | 2022-08-22 |
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