| 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) | 0.13 | -0.02 | -0.08 | - | -0.17 |
| 每股收益 - 稀释(元) | 0.13 | -0.02 | -0.08 | - | -0.17 |
| 每股收益 - 期末股本摊薄(元) | 0.13 | -0.02 | -0.08 | - | -0.17 |
| 每股净资产BPS(元) | 1.87 | 1.74 | 1.68 | 1.76 | 1.60 |
| 每股经营活动产生的现金流量净额(元) | -0.27 | 0.09 | -0.11 | -0.12 | -0.08 |
| 每股营业收入(元) | 0.63 | 1.32 | 0.38 | 1.25 | 0.38 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 6.74 | -1.24 | -4.86 | -0.07 | -10.56 |
| 净资产收益率 - 加权(%) | 6.98 | -1.23 | -4.74 | -0.07 | -10.03 |
| 净资产收益率 - 平均(%) | 6.98 | -1.23 | -4.74 | -0.07 | -10.03 |
| 净资产收益率 - 扣除(%) | 6.69 | -6.44 | -7.90 | -4.51 | -13.84 |
| 总资产净利率 - 平均(%) | 5.24 | -1.13 | -4.00 | -0.14 | -7.52 |
| 总资产报酬率ROA(%) | 5.84 | 0.94 | -3.93 | -0.60 | -7.41 |
| 投入资本回报率ROIC(%) | 6.90 | -1.55 | -4.89 | -0.29 | -10.10 |
| 销售毛利率(%) | 88.46 | 74.85 | 61.15 | 59.72 | 51.22 |
| 销售净利率(%) | 19.81 | -1.92 | -22.25 | -0.26 | -44.99 |
| 资产负债率(%) | 25.53 | 23.46 | 14.66 | 20.03 | 22.63 |
| 资产周转率(倍) | 0.26 | 0.59 | 0.18 | 0.54 | 0.17 |
| 销售商品提供劳务收到的现金/营业收入(%) | 70.91 | 107.98 | 140.26 | 92.59 | 144.64 |
| 营业利润同比增长率(%) | 272.76 | 228.03 | 51.10 | -110.49 | -43.55 |
| 营业收入同比增长率(%) | 68.38 | 5.30 | -0.09 | -59.01 | -63.97 |
| 利润总额同比增长率(%) | 273.71 | 292.55 | 51.08 | -107.25 | -33.02 |
| 归属母公司股东的净利润同比增长率(%) | 254.58 | -1,665.13 | 51.69 | -100.87 | -27.89 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 194.22 | -41.43 | 39.98 | -175.67 | -60.64 |
| 总资产同比增长率(%) | 27.07 | 2.97 | -4.66 | -8.95 | -12.83 |
| 总负债同比增长率(%) | 121.29 | 20.58 | -38.25 | -32.60 | -46.60 |
| 净资产同比增长率(%) | 11.34 | -1.03 | 5.10 | -0.28 | 6.96 |
| 利润表摘要： | |||||
| 营业总收入(元) | 13,890,950.42 | 28,939,603.46 | 8,249,578.83 | 27,481,865.16 | 8,256,607.40 |
| 营业总成本(元) | 10,520,742.90 | 29,590,918.75 | 11,738,184.29 | 29,490,235.25 | 13,742,396.34 |
| 营业收入(元) | 13,890,950.42 | 28,939,603.46 | 8,249,578.83 | 27,481,865.16 | 8,256,607.40 |
| 营业利润(元) | 3,064,382.37 | 531,217.07 | -1,773,822.37 | -414,918.40 | -3,627,264.64 |
| 利润总额(元) | 3,088,146.97 | 509,682.56 | -1,777,740.64 | -264,705.40 | -3,634,199.06 |
| 净利润(元) | 2,752,274.54 | -556,899.03 | -1,835,494.85 | -71,190.45 | -3,714,778.06 |
| 归属母公司股东的净利润(元) | 2,774,420.72 | -474,593.98 | -1,794,756.89 | -26,887.20 | -3,714,778.06 |
| 非经常性损益(元) | 23,040.23 | 1,997,727.70 | 1,125,544.18 | 1,721,153.42 | 1,150,772.28 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 2,751,380.49 | -2,472,321.68 | -2,920,301.08 | -1,748,040.62 | -4,865,550.34 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 52,545,263.70 | 47,870,102.25 | 40,533,186.69 | 45,473,009.13 | 42,859,399.22 |
| 固定资产(元) | 874,759.25 | 933,942.71 | 1,091,385.27 | 1,235,573.87 | 1,309,298.85 |
| 资产总计(元) | 55,068,447.06 | 49,986,032.57 | 43,336,388.11 | 48,544,753.36 | 45,453,600.07 |
| 流动负债(元) | 13,368,842.49 | 11,238,638.59 | 5,392,717.71 | 8,349,788.08 | 9,263,052.35 |
| 非流动负债(元) | 687,652.51 | 487,716.46 | 959,322.75 | 1,375,122.78 | 1,022,848.50 |
| 负债合计(元) | 14,056,495.00 | 11,726,355.05 | 6,352,040.46 | 9,724,910.86 | 10,285,900.85 |
| 股东权益(元) | 41,011,952.06 | 38,259,677.52 | 36,984,347.65 | 38,819,842.50 | 35,167,699.22 |
| 归属母公司股东的权益(元) | 41,151,614.62 | 38,377,193.90 | 36,961,012.15 | 38,775,804.31 | 35,167,699.22 |
| 资本公积(元) | 1,556,124.50 | 1,556,124.50 | 550,080.33 | 1,143,042.84 | 1,556,124.50 |
| 盈余公积(元) | 2,348,500.11 | 2,348,500.11 | 1,939,214.82 | 1,939,214.82 | 1,646,561.24 |
| 未分配利润(元) | 15,313,222.35 | 12,538,801.63 | 12,534,683.39 | 13,756,513.04 | 10,027,443.62 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 9,850,730.70 | 31,248,155.60 | 11,570,538.82 | 25,445,828.94 | 11,942,042.74 |
| 经营活动产生的现金净流量(元) | -6,019,021.49 | 2,085,125.90 | -2,403,945.44 | -2,691,546.83 | -1,841,936.42 |
| 购建固定无形长期资产支付的现金(元) | 96,552.96 | 57,243.36 | - | 664,825.66 | 427,125.45 |
| 投资支付的现金(元) | 270,000.00 | 180,000.00 | 80,000.00 | 4,839,463.10 | 15,380,000.00 |
| 投资活动产生的现金净流量(元) | -90,921.36 | 213,636.93 | 72,191.78 | -5,243,300.85 | -5,422,468.79 |
| 筹资活动产生的现金净流量(元) | - | -450,000.00 | - | - | - |
| 现金及现金等价物净增加(元) | -6,109,942.85 | 1,848,762.83 | -2,331,753.66 | -7,934,847.68 | -7,264,405.21 |
| 期末现金及现金等价物余额(元) | 3,901,326.01 | 10,011,268.86 | 5,830,752.37 | 8,162,506.03 | 8,832,948.50 |
| 折旧与摊销(元) | - | 501,526.60 | 263,531.96 | 499,542.04 | 176,262.35 |
| 公告日期 | 2024-08-21 | 2024-04-18 | 2023-08-23 | 2023-04-19 | 2022-08-25 |
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