| 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) | 0.04 | -0.18 | 0.01 | -0.07 | 0.04 |
| 每股收益 - 稀释(元) | 0.04 | -0.18 | 0.01 | -0.07 | 0.04 |
| 每股收益 - 期末股本摊薄(元) | 0.04 | -0.18 | 0.01 | -0.07 | 0.04 |
| 每股净资产BPS(元) | 1.16 | 1.11 | 1.31 | 1.29 | 1.41 |
| 每股经营活动产生的现金流量净额(元) | 0.01 | 0.01 | - | 0.02 | 0.01 |
| 每股营业收入(元) | 0.17 | 0.22 | 0.14 | 0.30 | 0.17 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 3.87 | -16.41 | 1.09 | -5.66 | 3.11 |
| 净资产收益率 - 加权(%) | 3.95 | -15.16 | 1.10 | -5.50 | 3.16 |
| 净资产收益率 - 平均(%) | 3.95 | -15.16 | 1.10 | -5.50 | 3.16 |
| 净资产收益率 - 扣除(%) | 3.87 | -16.43 | 1.07 | -5.74 | 3.09 |
| 总资产净利率 - 平均(%) | 2.49 | -9.73 | 0.72 | -3.67 | 2.15 |
| 总资产报酬率ROA(%) | 3.26 | -11.64 | 1.10 | -3.78 | 2.79 |
| 投入资本回报率ROIC(%) | 3.66 | -11.99 | 1.25 | -4.00 | 3.03 |
| 销售毛利率(%) | 61.68 | 63.67 | 58.78 | 61.24 | 52.77 |
| 销售净利率(%) | 26.15 | -82.27 | 10.32 | -24.81 | 26.40 |
| 资产负债率(%) | 36.16 | 37.48 | 34.39 | 34.34 | 31.68 |
| 资产周转率(倍) | 0.10 | 0.12 | 0.07 | 0.15 | 0.08 |
| 销售商品提供劳务收到的现金/营业收入(%) | 85.47 | 38.30 | 43.91 | 87.27 | 77.35 |
| 营业利润同比增长率(%) | 216.01 | -165.17 | -67.38 | -6.77 | 176.85 |
| 营业收入同比增长率(%) | 23.40 | -24.87 | -16.51 | -28.97 | -25.67 |
| 利润总额同比增长率(%) | 216.01 | -165.19 | -67.38 | -6.76 | 176.85 |
| 归属母公司股东的净利润同比增长率(%) | 212.71 | -149.10 | -67.37 | 12.09 | 156.50 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 220.41 | -145.72 | -67.94 | -495.23 | 79.35 |
| 总资产同比增长率(%) | -9.17 | -9.79 | -3.45 | -2.63 | -0.06 |
| 总负债同比增长率(%) | -4.50 | -1.56 | 4.81 | 3.04 | -5.70 |
| 净资产同比增长率(%) | -11.61 | -14.10 | -7.28 | -5.36 | 2.79 |
| 利润表摘要： | |||||
| 营业总收入(元) | 5,413,370.70 | 7,009,409.53 | 4,386,948.97 | 9,330,039.17 | 5,254,454.61 |
| 营业总成本(元) | 3,831,105.29 | 4,465,792.77 | 3,176,234.75 | 5,613,242.12 | 3,851,051.78 |
| 营业收入(元) | 5,413,370.70 | 7,009,409.53 | 4,386,948.97 | 9,330,039.17 | 5,254,454.61 |
| 营业利润(元) | 1,682,962.97 | -7,220,882.34 | 532,562.44 | -2,723,137.45 | 1,632,514.66 |
| 利润总额(元) | 1,682,962.97 | -7,220,832.84 | 532,562.44 | -2,722,881.65 | 1,632,514.66 |
| 净利润(元) | 1,415,413.89 | -5,766,568.69 | 452,623.12 | -2,314,924.66 | 1,387,296.54 |
| 归属母公司股东的净利润(元) | 1,415,413.89 | -5,766,568.69 | 452,623.12 | -2,314,924.66 | 1,387,296.54 |
| 非经常性损益(元) | - | 7,644.81 | 10,869.32 | 34,971.01 | 9,300.20 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 1,415,413.89 | -5,774,213.50 | 441,753.80 | -2,349,895.67 | 1,377,996.34 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 49,764,541.31 | 48,381,830.11 | 56,315,900.11 | 55,322,825.05 | 59,368,976.02 |
| 固定资产(元) | 2,426,100.78 | 2,567,539.50 | 2,658,367.58 | 2,850,417.90 | 2,636,201.85 |
| 长期股权投资(元) | 600,000.00 | 600,000.00 | 600,000.00 | 600,000.00 | 600,000.00 |
| 资产总计(元) | 57,271,644.50 | 56,211,101.67 | 63,051,001.51 | 62,311,960.90 | 65,304,607.21 |
| 流动负债(元) | 20,710,732.55 | 21,065,603.61 | 21,686,311.64 | 21,399,894.15 | 20,690,319.26 |
| 负债合计(元) | 20,710,732.55 | 21,065,603.61 | 21,686,311.64 | 21,399,894.15 | 20,690,319.26 |
| 股东权益(元) | 36,560,911.95 | 35,145,498.06 | 41,364,689.87 | 40,912,066.75 | 44,614,287.95 |
| 归属母公司股东的权益(元) | 36,560,911.95 | 35,145,498.06 | 41,364,689.87 | 40,912,066.75 | 44,614,287.95 |
| 资本公积(元) | 34,123.97 | 34,123.97 | 34,123.97 | 34,123.97 | 34,123.97 |
| 盈余公积(元) | 2,637,521.28 | 2,637,521.28 | 2,637,521.28 | 2,637,521.28 | 2,776,250.93 |
| 未分配利润(元) | 2,289,266.70 | 873,852.81 | 7,093,044.62 | 6,640,421.50 | 10,203,913.05 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 4,627,041.96 | 2,684,262.32 | 1,926,112.94 | 8,142,438.62 | 4,064,373.68 |
| 经营活动产生的现金净流量(元) | 435,234.70 | 455,118.66 | 98,294.35 | 537,762.57 | 179,475.42 |
| 购建固定无形长期资产支付的现金(元) | - | - | - | 478,223.00 | 5,999.00 |
| 投资活动产生的现金净流量(元) | - | - | - | -478,223.00 | -5,999.00 |
| 取得借款收到的现金(元) | - | - | - | 7,450,000.00 | - |
| 筹资活动产生的现金净流量(元) | -266,281.25 | -422,881.15 | -154,587.50 | -391,181.25 | -170,625.00 |
| 现金及现金等价物净增加(元) | 168,953.45 | 32,237.51 | -56,293.15 | -331,641.68 | 2,851.42 |
| 期末现金及现金等价物余额(元) | 1,066,926.54 | 897,973.09 | 1,408,884.94 | 865,735.58 | 1,200,228.68 |
| 折旧与摊销(元) | 307,063.74 | - | 357,675.34 | 641,709.42 | 272,403.10 |
| 公告日期 | 2024-08-30 | 2024-04-30 | 2023-08-25 | 2023-04-26 | 2022-08-25 |
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