| 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) | - | 0.08 | 0.01 | 0.11 | 0.06 |
| 每股收益 - 稀释(元) | - | - | 0.01 | - | - |
| 每股收益 - 期末股本摊薄(元) | - | 0.08 | 0.01 | 0.11 | 0.06 |
| 每股净资产BPS(元) | 1.22 | 1.29 | 1.32 | 1.34 | 1.26 |
| 每股经营活动产生的现金流量净额(元) | 0.01 | 0.07 | 0.07 | 0.25 | 0.12 |
| 每股营业收入(元) | 0.29 | 0.71 | 0.33 | 0.91 | 0.46 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 0.21 | 5.87 | 0.48 | 8.59 | 4.62 |
| 净资产收益率 - 加权(%) | - | 5.78 | 0.48 | 8.41 | 4.43 |
| 净资产收益率 - 平均(%) | 0.21 | 5.81 | 0.48 | 8.41 | 4.43 |
| 净资产收益率 - 扣除(%) | -0.85 | - | 0.43 | 6.75 | 3.02 |
| 总资产净利率 - 平均(%) | 0.13 | 3.68 | 0.30 | 5.13 | 2.64 |
| 总资产报酬率ROA(%) | 0.11 | 3.78 | -0.39 | 6.67 | 3.40 |
| 投入资本回报率ROIC(%) | 0.08 | 4.39 | -0.78 | 7.94 | 4.22 |
| 销售毛利率(%) | 40.11 | 51.65 | 35.84 | 44.65 | 36.22 |
| 销售净利率(%) | 0.90 | 10.72 | 1.94 | 12.48 | 12.54 |
| 资产负债率(%) | 35.77 | 35.09 | 37.19 | 38.10 | 40.73 |
| 资产周转率(倍) | 0.15 | 0.34 | 0.15 | 0.41 | 0.21 |
| 销售商品提供劳务收到的现金/营业收入(%) | 92.29 | 93.91 | 79.56 | 97.93 | 96.73 |
| 营业利润同比增长率(%) | -53.02 | -37.15 | -89.48 | -40.72 | -24.92 |
| 营业收入同比增长率(%) | -10.27 | -21.91 | -29.75 | -17.18 | -12.25 |
| 利润总额同比增长率(%) | -54.60 | -37.16 | -89.13 | -40.88 | -26.13 |
| 归属母公司股东的净利润同比增长率(%) | -58.61 | -32.97 | -89.13 | -40.19 | -22.25 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -276.96 | - | -85.01 | -44.05 | -42.68 |
| 总资产同比增长率(%) | -9.46 | -6.40 | -1.07 | -6.79 | -7.23 |
| 总负债同比增长率(%) | -12.93 | -13.80 | -9.68 | -10.78 | -16.24 |
| 净资产同比增长率(%) | -7.41 | -1.84 | 4.84 | -4.15 | 0.18 |
| 利润表摘要： | |||||
| 营业总收入(元) | 8,787,088.14 | 21,208,818.31 | 9,793,095.99 | 27,160,651.80 | 13,940,363.32 |
| 营业总成本(元) | 9,191,926.44 | 18,898,090.99 | 9,558,568.83 | 23,546,931.31 | 12,418,392.91 |
| 营业收入(元) | 8,787,088.14 | 21,208,818.31 | 9,793,095.99 | 27,160,651.80 | 13,940,363.32 |
| 营业利润(元) | 115,052.51 | 2,887,151.44 | 244,918.77 | 4,593,643.57 | 2,328,548.26 |
| 利润总额(元) | 115,052.51 | 2,886,647.14 | 253,414.47 | 4,593,598.54 | 2,330,940.56 |
| 净利润(元) | 78,661.61 | 2,272,559.95 | 190,060.85 | 3,390,609.21 | 1,748,205.42 |
| 归属母公司股东的净利润(元) | 78,661.61 | 2,272,559.95 | 190,060.85 | 3,390,609.21 | 1,748,205.42 |
| 非经常性损益(元) | 389,918.11 | - | 14,165.48 | 726,618.41 | 606,622.64 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -311,256.50 | - | 171,173.54 | 2,663,990.80 | 1,141,582.81 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 52,122,326.02 | 53,482,127.03 | 55,647,722.01 | 54,686,306.40 | 51,591,410.12 |
| 固定资产(元) | 4,809,209.69 | 6,027,135.14 | 7,207,663.06 | 8,689,168.30 | 11,935,449.79 |
| 资产总计(元) | 57,159,141.42 | 59,676,332.37 | 63,133,988.12 | 63,755,467.76 | 63,816,904.60 |
| 流动负债(元) | 20,443,602.36 | 20,939,454.92 | 23,438,559.65 | 24,250,100.14 | 25,886,752.54 |
| 非流动负债(元) | - | - | 41,050.12 | 41,050.12 | 108,238.35 |
| 负债合计(元) | 20,443,602.36 | 20,939,454.92 | 23,479,609.77 | 24,291,150.26 | 25,994,990.89 |
| 股东权益(元) | 36,715,539.06 | 38,736,877.45 | 39,654,378.35 | 39,464,317.50 | 37,821,913.71 |
| 归属母公司股东的权益(元) | 36,715,539.06 | 38,736,877.45 | 39,654,378.35 | 39,464,317.50 | 37,821,913.71 |
| 资本公积(元) | 3,376,930.90 | 3,376,930.90 | 3,376,930.90 | 3,376,930.90 | 3,376,930.90 |
| 盈余公积(元) | 2,884,994.65 | 2,884,994.65 | 2,657,738.65 | 2,657,738.65 | 2,318,677.73 |
| 未分配利润(元) | 453,613.51 | 2,474,951.90 | 3,619,708.80 | 3,429,647.95 | 2,126,305.08 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 8,109,989.28 | 19,917,438.11 | 7,791,748.05 | 26,598,898.86 | 13,484,515.59 |
| 经营活动产生的现金净流量(元) | 403,423.53 | 2,197,769.79 | 2,146,736.80 | 7,585,741.26 | 3,708,170.13 |
| 购建固定无形长期资产支付的现金(元) | 1,158,764.28 | - | 1,565,352.55 | 597,597.00 | 327,180.00 |
| 投资支付的现金(元) | 43,000,000.00 | 1,354,868.02 | 46,000,000.00 | 85,532,356.89 | 86,000,000.00 |
| 投资活动产生的现金净流量(元) | 2,859,859.64 | -47,241,077.41 | -47,375,456.29 | 45,827,015.74 | -81,660.62 |
| 筹资活动产生的现金净流量(元) | -2,100,210.00 | -3,000,000.00 | - | -5,160,000.00 | -5,100,510.00 |
| 现金及现金等价物净增加(元) | 1,163,073.17 | -48,043,307.62 | -45,228,719.49 | 48,252,757.00 | -1,474,000.49 |
| 期末现金及现金等价物余额(元) | 7,576,953.06 | 6,413,879.89 | 9,228,468.02 | 54,457,187.51 | 4,730,430.02 |
| 折旧与摊销(元) | - | 2,845,860.06 | 1,461,426.43 | 7,604,627.73 | 4,066,844.93 |
| 公告日期 | 2024-08-23 | 2024-04-22 | 2023-08-25 | 2023-04-25 | 2022-08-24 |
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