| 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 | -0.05 | -0.01 | -0.01 | 0.02 |
| 每股收益 - 稀释(元) | 0.08 | -0.05 | -0.01 | -0.01 | 0.02 |
| 每股收益 - 期末股本摊薄(元) | 0.08 | -0.05 | -0.01 | -0.01 | 0.02 |
| 每股净资产BPS(元) | 1.27 | 1.19 | 1.23 | 1.24 | 1.27 |
| 每股经营活动产生的现金流量净额(元) | 0.03 | -0.01 | -0.02 | -0.02 | -0.04 |
| 每股营业收入(元) | 0.25 | 0.24 | 0.11 | 0.65 | 0.34 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 5.97 | -4.41 | -0.93 | -0.69 | 1.63 |
| 净资产收益率 - 加权(%) | - | -4.31 | -0.93 | -0.68 | 1.64 |
| 净资产收益率 - 平均(%) | 6.15 | -4.31 | -0.93 | -0.68 | 1.64 |
| 净资产收益率 - 扣除(%) | - | -4.59 | -1.19 | -0.98 | 1.28 |
| 总资产净利率 - 平均(%) | 5.84 | -3.72 | -0.78 | -0.55 | 1.33 |
| 总资产报酬率ROA(%) | 6.08 | -3.24 | -0.07 | -0.31 | 1.89 |
| 投入资本回报率ROIC(%) | 6.12 | -3.51 | -0.48 | 0.07 | 1.75 |
| 销售毛利率(%) | 53.32 | 48.12 | 44.27 | 37.71 | 39.94 |
| 销售净利率(%) | 30.73 | -21.58 | -10.19 | -1.31 | 6.18 |
| 资产负债率(%) | 4.72 | 5.33 | 10.39 | 20.54 | 17.62 |
| 资产周转率(倍) | 0.19 | 0.17 | 0.08 | 0.42 | 0.22 |
| 销售商品提供劳务收到的现金/营业收入(%) | 77.39 | 110.02 | 135.24 | 100.37 | 84.51 |
| 营业利润同比增长率(%) | 1,461.22 | -212.74 | -126.17 | 11.51 | 308.95 |
| 营业收入同比增长率(%) | 118.36 | -62.59 | -66.45 | 59.08 | 39.33 |
| 利润总额同比增长率(%) | 1,463.45 | -255.22 | -123.67 | 10.27 | 331.19 |
| 归属母公司股东的净利润同比增长率(%) | 758.72 | -514.74 | -155.26 | 54.92 | 292.31 |
| 扣非后归属母公司股东的净利润同比增长率(%) | - | -350.52 | -190.22 | 54.97 | 221.55 |
| 总资产同比增长率(%) | -3.32 | -19.61 | -11.02 | -0.17 | -1.77 |
| 总负债同比增长率(%) | -56.08 | -79.15 | -47.53 | 1.84 | -12.93 |
| 净资产同比增长率(%) | 2.80 | -4.22 | -3.20 | -0.68 | 1.00 |
| 利润表摘要： | |||||
| 营业总收入(元) | 9,009,687.09 | 8,914,820.36 | 4,126,140.60 | 23,830,767.50 | 12,299,781.53 |
| 营业总成本(元) | 6,882,240.41 | 11,671,509.09 | 5,856,211.91 | 22,957,642.91 | 11,517,044.33 |
| 营业收入(元) | 9,009,687.09 | 8,914,820.36 | 4,126,140.60 | 23,830,767.50 | 12,299,781.53 |
| 营业利润(元) | 2,877,132.60 | -1,876,217.48 | -211,364.27 | -599,932.85 | 807,541.18 |
| 利润总额(元) | 2,883,597.23 | -1,876,023.69 | -211,491.98 | -528,136.50 | 893,590.20 |
| 净利润(元) | 2,768,350.15 | -1,923,873.22 | -420,264.74 | -312,955.23 | 760,552.87 |
| 归属母公司股东的净利润(元) | 2,768,350.15 | -1,923,873.22 | -420,264.74 | -312,955.23 | 760,552.87 |
| 非经常性损益(元) | - | 79,037.25 | 116,860.97 | 131,625.81 | 165,217.52 |
| 归属母公司股东的净利润扣除非经常性损益(元) | - | -2,002,910.47 | -537,125.71 | -444,581.04 | 595,335.35 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 36,180,850.06 | 33,167,824.32 | 36,878,973.49 | 42,809,806.36 | 42,339,468.77 |
| 固定资产(元) | 10,105,196.56 | 10,409,719.16 | 10,704,988.77 | 11,100,834.84 | 11,466,978.73 |
| 资产总计(元) | 48,695,416.51 | 46,083,489.48 | 50,365,309.02 | 57,325,175.25 | 56,600,145.80 |
| 流动负债(元) | 2,297,788.04 | 2,454,211.16 | 2,755,652.67 | 8,920,038.12 | 6,841,965.19 |
| 非流动负债(元) | 393.24 | 393.24 | 2,477,162.79 | 2,852,378.83 | 3,131,914.21 |
| 负债合计(元) | 2,298,181.28 | 2,454,604.40 | 5,232,815.46 | 11,772,416.95 | 9,973,879.40 |
| 股东权益(元) | 46,397,235.23 | 43,628,885.08 | 45,132,493.56 | 45,552,758.30 | 46,626,266.40 |
| 归属母公司股东的权益(元) | 46,397,235.23 | 43,628,885.08 | 45,132,493.56 | 45,552,758.30 | 46,626,266.40 |
| 资本公积(元) | 3,827,769.65 | 3,827,769.65 | 3,827,769.65 | 3,827,769.65 | 3,827,769.65 |
| 盈余公积(元) | 615,955.40 | 615,955.40 | 615,955.40 | 615,955.40 | 490,056.90 |
| 未分配利润(元) | 5,286,843.18 | 2,518,493.03 | 4,022,101.51 | 4,442,366.25 | 5,641,772.85 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 6,972,942.98 | 9,808,225.11 | 5,580,169.02 | 23,919,637.84 | 10,395,145.69 |
| 经营活动产生的现金净流量(元) | 1,015,325.17 | -444,309.60 | -913,711.68 | -853,535.62 | -1,646,183.82 |
| 购建固定无形长期资产支付的现金(元) | - | 68,920.49 | 2,519.00 | 136,563.74 | 107,300.00 |
| 投资支付的现金(元) | 912,000.00 | 2,500,000.00 | 1,330,000.00 | 5,690,070.00 | 3,000,000.00 |
| 投资活动产生的现金净流量(元) | 794,887.47 | 6,163,385.48 | 7,918,662.96 | -5,823,138.77 | 202,630.00 |
| 取得借款收到的现金(元) | 12,810.00 | - | - | 5,000,000.00 | 5,000,000.00 |
| 筹资活动产生的现金净流量(元) | 12,576.85 | -8,714,582.24 | -5,352,245.96 | 169,702.08 | 499,256.50 |
| 现金及现金等价物净增加(元) | 1,822,789.49 | -2,995,506.36 | 1,652,705.32 | -6,506,972.31 | -944,297.32 |
| 期末现金及现金等价物余额(元) | 3,506,516.35 | 1,683,726.86 | 6,331,938.54 | 4,679,233.22 | 10,241,908.21 |
| 折旧与摊销(元) | - | 1,590,452.74 | 519,716.33 | 1,505,254.29 | 764,719.54 |
| 公告日期 | 2024-08-22 | 2024-04-23 | 2023-08-24 | 2023-04-25 | 2022-08-30 |
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