| 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 | 0.03 | 0.02 | 0.08 | -0.08 |
| 每股收益 - 稀释(元) | 0.02 | 0.03 | 0.02 | 0.08 | -0.08 |
| 每股收益 - 期末股本摊薄(元) | 0.02 | 0.03 | 0.02 | 0.08 | -0.08 |
| 每股净资产BPS(元) | 0.13 | 0.11 | 0.10 | 0.08 | -0.08 |
| 每股经营活动产生的现金流量净额(元) | 0.09 | 0.08 | 0.04 | - | 0.01 |
| 每股营业收入(元) | 0.44 | 1.24 | 0.39 | 0.87 | 0.12 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 16.70 | 23.59 | 16.15 | 97.78 | - |
| 净资产收益率 - 加权(%) | 18.22 | 26.74 | 17.57 | 191.33 | - |
| 净资产收益率 - 平均(%) | 18.22 | 26.74 | 17.57 | 191.33 | - |
| 净资产收益率 - 扣除(%) | 16.66 | 17.19 | 16.07 | 97.68 | - |
| 总资产净利率 - 平均(%) | 1.92 | 3.66 | 2.13 | 11.19 | -11.98 |
| 总资产报酬率ROA(%) | 2.06 | 3.99 | 2.76 | 11.84 | -11.54 |
| 投入资本回报率ROIC(%) | 9.22 | 16.13 | 9.19 | 38.89 | -43.79 |
| 销售毛利率(%) | 59.34 | 46.22 | 58.24 | 58.51 | 70.40 |
| 销售净利率(%) | 6.50 | 3.77 | 5.79 | 11.23 | -68.21 |
| 资产负债率(%) | 81.59 | 84.55 | 80.16 | 81.86 | 98.21 |
| 资产周转率(倍) | 0.30 | 0.97 | 0.37 | 1.00 | 0.18 |
| 销售商品提供劳务收到的现金/营业收入(%) | 172.38 | 67.39 | 107.82 | 55.94 | 268.17 |
| 营业利润同比增长率(%) | 27.04 | -57.13 | 127.82 | 135.14 | 50.65 |
| 营业收入同比增长率(%) | 12.83 | 43.36 | 230.99 | 140.06 | 85.93 |
| 利润总额同比增长率(%) | 26.62 | -51.94 | 128.10 | 136.67 | 50.97 |
| 归属母公司股东的净利润同比增长率(%) | 36.19 | -68.43 | 119.60 | 129.60 | 44.26 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 36.53 | -76.97 | 119.39 | 128.83 | 44.02 |
| 总资产同比增长率(%) | 34.74 | 46.66 | 69.47 | 47.55 | 60.94 |
| 总负债同比增长率(%) | 37.14 | 51.49 | 38.33 | 38.70 | 215.14 |
| 净资产同比增长率(%) | 31.73 | 30.87 | 224.15 | 4,413.01 | -161.48 |
| 利润表摘要： | |||||
| 营业总收入(元) | 8,553,945.02 | 24,387,289.23 | 7,581,373.58 | 17,011,290.04 | 2,290,509.33 |
| 营业总成本(元) | 8,292,083.28 | 22,425,467.88 | 7,157,681.92 | 14,592,442.65 | 3,880,906.94 |
| 营业收入(元) | 8,553,945.02 | 24,387,289.23 | 7,581,373.58 | 17,011,290.04 | 2,290,509.33 |
| 营业利润(元) | 555,792.23 | 818,193.83 | 437,502.30 | 1,908,682.61 | -1,572,452.55 |
| 利润总额(元) | 555,792.61 | 918,195.11 | 438,950.28 | 1,910,512.58 | -1,562,296.84 |
| 净利润(元) | 555,792.61 | 918,195.11 | 438,950.28 | 1,910,512.58 | -1,562,296.84 |
| 归属母公司股东的净利润(元) | 420,590.31 | 495,052.79 | 308,820.30 | 1,568,061.58 | -1,575,902.94 |
| 非经常性损益(元) | 934.33 | 134,353.17 | 1,447.98 | 1,720.08 | 9,475.69 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 419,655.98 | 360,699.62 | 307,372.32 | 1,566,341.50 | -1,585,378.63 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 26,734,212.79 | 28,255,567.54 | 18,964,467.61 | 18,205,230.34 | 9,846,000.15 |
| 固定资产(元) | 33,620.54 | 35,021.89 | 48,519.91 | 70,570.12 | 105,275.27 |
| 资产总计(元) | 28,067,979.77 | 29,849,885.59 | 20,831,433.40 | 20,353,396.06 | 12,292,096.64 |
| 流动负债(元) | 21,981,268.96 | 24,048,424.95 | 15,251,695.92 | 14,961,031.81 | 10,181,481.77 |
| 非流动负债(元) | 919,661.63 | 1,190,204.07 | 1,447,725.74 | 1,699,302.79 | 1,890,362.83 |
| 负债合计(元) | 22,900,930.59 | 25,238,629.02 | 16,699,421.66 | 16,660,334.60 | 12,071,844.60 |
| 股东权益(元) | 5,167,049.18 | 4,611,256.57 | 4,132,011.74 | 3,693,061.46 | 220,252.04 |
| 归属母公司股东的权益(元) | 2,519,237.41 | 2,098,647.10 | 1,912,414.61 | 1,603,594.31 | -1,540,370.21 |
| 资本公积(元) | 2,232,828.69 | 2,232,828.69 | 2,232,828.69 | 2,232,828.69 | 2,232,828.69 |
| 未分配利润(元) | -19,358,131.28 | -19,778,721.59 | -19,964,954.08 | -20,273,774.38 | -23,417,738.90 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 14,745,222.82 | 16,435,114.67 | 8,174,596.43 | 9,515,804.23 | 6,142,377.82 |
| 经营活动产生的现金净流量(元) | 1,674,744.42 | 1,480,386.50 | 836,915.93 | -67,087.22 | 122,029.82 |
| 购建固定无形长期资产支付的现金(元) | 5,579.00 | 3,990.27 | 3,990.27 | - | - |
| 投资活动产生的现金净流量(元) | -5,579.00 | -3,990.27 | -3,990.27 | - | - |
| 取得借款收到的现金(元) | - | 850,000.00 | - | 230,000.00 | - |
| 筹资活动产生的现金净流量(元) | -641,508.62 | 55,395.94 | -284,004.03 | -238,476.39 | -139,792.74 |
| 现金及现金等价物净增加(元) | 1,027,656.80 | 1,531,792.17 | 548,921.63 | -305,563.61 | -17,762.92 |
| 期末现金及现金等价物余额(元) | 2,782,537.52 | 1,754,880.72 | 772,010.18 | 223,088.55 | 510,889.24 |
| 折旧与摊销(元) | 266,130.07 | 557,837.94 | 285,190.20 | 592,852.68 | 288,486.27 |
| 公告日期 | 2024-08-20 | 2024-04-24 | 2023-08-18 | 2023-04-21 | 2022-08-18 |
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