| 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 | -0.09 | -0.05 | 0.07 | -0.04 |
| 每股收益 - 稀释(元) | 0.02 | -0.09 | -0.05 | 0.07 | - |
| 每股收益 - 期末股本摊薄(元) | 0.02 | -0.09 | -0.05 | 0.07 | -0.04 |
| 每股净资产BPS(元) | 1.73 | 1.68 | 1.71 | 1.74 | 1.62 |
| 每股经营活动产生的现金流量净额(元) | -0.07 | -0.04 | -0.03 | 0.65 | 0.18 |
| 每股营业收入(元) | 1.59 | 3.09 | 1.48 | 3.38 | 1.64 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 1.18 | -5.21 | -2.94 | 4.02 | -2.36 |
| 净资产收益率 - 加权(%) | - | -5.21 | -2.91 | 3.93 | -2.36 |
| 净资产收益率 - 平均(%) | 1.20 | -5.12 | -2.91 | 3.93 | -2.22 |
| 净资产收益率 - 扣除(%) | - | -5.88 | -2.95 | 3.75 | -2.57 |
| 总资产净利率 - 平均(%) | 0.84 | -3.44 | -2.03 | 2.71 | -1.52 |
| 总资产报酬率ROA(%) | 1.29 | -2.45 | -1.43 | 3.47 | -0.95 |
| 投入资本回报率ROIC(%) | 1.40 | -2.83 | -1.60 | 4.04 | -1.11 |
| 销售毛利率(%) | 11.94 | 5.02 | 9.06 | 8.34 | 7.87 |
| 销售净利率(%) | 1.28 | -2.83 | -3.41 | 2.07 | -2.33 |
| 资产负债率(%) | 24.53 | 35.07 | 29.95 | 30.46 | 31.54 |
| 资产周转率(倍) | 0.65 | 1.21 | 0.60 | 1.31 | 0.65 |
| 销售商品提供劳务收到的现金/营业收入(%) | 106.02 | 107.93 | 74.36 | 100.35 | 88.98 |
| 营业利润同比增长率(%) | 140.41 | -227.69 | -30.64 | -73.45 | -131.45 |
| 营业收入同比增长率(%) | 7.87 | -8.62 | -10.06 | -21.36 | -9.53 |
| 利润总额同比增长率(%) | 140.41 | -227.16 | -33.78 | -73.56 | -130.46 |
| 归属母公司股东的净利润同比增长率(%) | 140.62 | -224.92 | -31.59 | -71.67 | -130.49 |
| 扣非后归属母公司股东的净利润同比增长率(%) | - | -251.22 | -21.32 | -72.55 | -133.42 |
| 总资产同比增长率(%) | -6.10 | 3.36 | 3.39 | -5.93 | -12.68 |
| 总负债同比增长率(%) | -23.09 | 19.02 | -1.82 | -8.57 | -26.35 |
| 净资产同比增长率(%) | 1.17 | -3.49 | 5.80 | -4.73 | -4.51 |
| 利润表摘要： | |||||
| 营业总收入(元) | 15,915,285.75 | 30,862,916.54 | 14,754,363.50 | 33,773,198.33 | 16,403,993.03 |
| 营业总成本(元) | 15,701,123.45 | 32,658,156.30 | 15,269,490.02 | 34,255,916.58 | 16,878,227.55 |
| 营业收入(元) | 15,915,285.75 | 30,862,916.54 | 14,754,363.50 | 33,773,198.33 | 16,403,993.03 |
| 营业利润(元) | 202,506.78 | -856,509.59 | -501,117.87 | 670,796.93 | -383,581.46 |
| 利润总额(元) | 202,506.78 | -856,509.59 | -501,117.87 | 673,588.87 | -374,592.37 |
| 净利润(元) | 204,296.36 | -873,789.06 | -502,907.38 | 699,467.16 | -382,190.33 |
| 归属母公司股东的净利润(元) | 204,296.36 | -873,789.06 | -502,907.38 | 699,467.16 | -382,190.33 |
| 非经常性损益(元) | - | 112,078.59 | 1,766.80 | 47,540.27 | 34,000.00 |
| 归属母公司股东的净利润扣除非经常性损益(元) | - | -985,867.65 | -504,907.38 | 651,926.89 | -416,190.33 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 11,349,663.41 | 14,218,375.83 | 13,699,477.54 | 14,107,290.38 | 18,519,654.81 |
| 固定资产(元) | 2,940,241.54 | 3,018,884.50 | 2,918,340.57 | 3,046,853.49 | 3,145,028.58 |
| 长期股权投资(元) | 6,908,523.30 | 6,908,523.30 | 6,084,905.08 | 6,084,905.08 | - |
| 资产总计(元) | 22,948,920.46 | 25,842,684.24 | 24,439,316.02 | 25,001,633.55 | 23,636,901.73 |
| 流动负债(元) | 5,629,152.96 | 9,063,776.06 | 7,319,334.25 | 7,615,192.72 | 7,454,691.50 |
| 负债合计(元) | 5,629,152.96 | 9,063,776.06 | 7,319,334.25 | 7,615,192.72 | 7,454,691.50 |
| 股东权益(元) | 17,319,767.50 | 16,778,908.18 | 17,119,981.77 | 17,386,440.83 | 16,182,210.23 |
| 归属母公司股东的权益(元) | 17,319,767.50 | 16,778,908.18 | 17,119,981.77 | 17,386,440.83 | 16,182,210.23 |
| 资本公积(元) | 307,932.91 | 307,932.91 | 307,932.91 | 307,932.91 | 307,932.91 |
| 盈余公积(元) | 1,223,753.79 | 1,223,753.79 | 1,223,753.79 | 1,223,753.79 | 1,149,622.62 |
| 未分配利润(元) | 835,617.76 | 631,321.40 | 1,002,203.08 | 1,505,110.46 | 610,277.78 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 16,874,106.19 | 33,310,899.32 | 10,971,089.49 | 33,889,806.39 | 14,596,072.21 |
| 经营活动产生的现金净流量(元) | -717,128.46 | -413,128.70 | -303,129.65 | 6,546,000.93 | 1,779,627.18 |
| 购建固定无形长期资产支付的现金(元) | 125,700.00 | 72,700.00 | 145,000.00 | 16,849.00 | 2,169.00 |
| 投资支付的现金(元) | - | - | - | 5,562,730.00 | - |
| 投资活动产生的现金净流量(元) | -125,700.00 | -72,700.00 | -145,000.00 | -5,579,579.00 | -2,169.00 |
| 取得借款收到的现金(元) | 5,000,000.00 | 6,110,859.91 | 5,000,000.00 | 5,000,000.00 | 5,000,000.00 |
| 筹资活动产生的现金净流量(元) | -113,632.53 | 882,839.10 | -116,362.85 | -2,232,123.61 | -2,114,571.52 |
| 现金及现金等价物净增加(元) | -956,460.99 | 397,010.40 | -564,492.50 | -1,265,701.68 | -337,113.34 |
| 期末现金及现金等价物余额(元) | 238,146.52 | 1,194,607.51 | 233,104.61 | 797,597.11 | 1,726,185.45 |
| 折旧与摊销(元) | - | 453,469.09 | 239,352.34 | 491,276.00 | 255,177.48 |
| 公告日期 | 2024-08-26 | 2024-04-25 | 2023-08-28 | 2023-04-25 | 2022-08-29 |
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