| 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) | 0.03 | -0.01 | 0.03 | -0.13 | - |
| 每股收益 - 稀释(元) | 0.03 | -0.01 | 0.03 | -0.13 | - |
| 每股收益 - 期末股本摊薄(元) | 0.03 | -0.01 | 0.03 | -0.13 | - |
| 每股净资产BPS(元) | 0.99 | 0.96 | 1.00 | 0.97 | 1.10 |
| 每股经营活动产生的现金流量净额(元) | 0.29 | 0.25 | -0.04 | -0.10 | -0.06 |
| 每股营业收入(元) | 0.23 | 0.49 | 0.26 | 0.75 | 0.36 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 2.77 | -1.07 | 2.70 | -12.94 | 0.19 |
| 净资产收益率 - 加权(%) | 2.81 | -0.56 | 2.74 | -6.08 | 0.19 |
| 净资产收益率 - 平均(%) | 2.81 | -1.07 | 2.74 | -12.15 | 0.19 |
| 净资产收益率 - 扣除(%) | 2.67 | -1.70 | 2.26 | -13.16 | 0.12 |
| 总资产净利率 - 平均(%) | 2.11 | -0.72 | 1.91 | -8.12 | 0.12 |
| 总资产报酬率ROA(%) | 2.52 | -0.45 | 2.83 | -10.19 | - |
| 投入资本回报率ROIC(%) | 2.28 | -0.70 | 2.88 | -10.44 | 0.05 |
| 销售毛利率(%) | 43.26 | 29.27 | 35.19 | 32.72 | 43.60 |
| 销售净利率(%) | 11.79 | -2.09 | 10.21 | -16.79 | 0.56 |
| 资产负债率(%) | 20.77 | 28.93 | 23.97 | 36.01 | 35.28 |
| 资产周转率(倍) | 0.18 | 0.34 | 0.19 | 0.48 | 0.22 |
| 销售商品提供劳务收到的现金/营业收入(%) | 217.21 | 207.00 | 122.67 | 65.50 | 77.68 |
| 营业利润同比增长率(%) | -1.87 | 92.11 | 2,374.48 | -211.41 | -89.71 |
| 营业收入同比增长率(%) | -12.04 | -34.11 | -26.91 | 8.31 | 38.34 |
| 利润总额同比增长率(%) | -5.98 | 94.46 | 2,365.74 | -195.70 | -88.63 |
| 归属母公司股东的净利润同比增长率(%) | 1.56 | 91.78 | 1,224.64 | -212.33 | -81.86 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 16.86 | 87.23 | 1,577.44 | -234.97 | -88.68 |
| 总资产同比增长率(%) | -4.95 | -10.87 | -22.68 | -3.76 | 3.86 |
| 总负债同比增长率(%) | -17.64 | -28.39 | -47.46 | 13.81 | 23.13 |
| 净资产同比增长率(%) | -0.95 | -1.02 | -9.17 | -11.46 | -4.30 |
| 利润表摘要： | |||||
| 营业总收入(元) | 6,954,513.65 | 14,753,184.49 | 7,906,463.62 | 22,389,767.14 | 10,817,898.04 |
| 营业总成本(元) | 7,634,029.67 | 18,278,020.31 | 9,024,918.95 | 24,123,329.56 | 10,693,278.02 |
| 营业收入(元) | 6,954,513.65 | 14,753,184.49 | 7,906,463.62 | 22,389,767.14 | 10,817,898.04 |
| 营业利润(元) | 1,047,240.11 | -391,359.32 | 1,067,169.80 | -4,957,672.62 | 43,127.03 |
| 利润总额(元) | 1,052,740.11 | -274,823.38 | 1,119,669.80 | -4,958,221.19 | 45,409.16 |
| 净利润(元) | 819,866.01 | -309,069.20 | 807,288.44 | -3,758,688.76 | 60,944.00 |
| 归属母公司股东的净利润(元) | 819,866.01 | -309,069.20 | 807,288.44 | -3,758,688.76 | 60,944.00 |
| 非经常性损益(元) | 30,992.11 | 178,907.01 | 132,245.33 | 63,465.19 | 20,701.50 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 788,873.90 | -487,976.21 | 675,043.11 | -3,822,153.95 | 40,242.50 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 31,965,120.70 | 36,969,401.75 | 35,139,648.14 | 39,512,677.37 | 45,150,084.27 |
| 固定资产(元) | 1,002,405.36 | 1,185,486.41 | 1,355,514.82 | 1,526,967.10 | 960,576.62 |
| 资产总计(元) | 37,323,541.25 | 40,457,945.01 | 39,267,685.33 | 45,394,130.55 | 50,783,494.49 |
| 流动负债(元) | 6,256,626.62 | 11,673,243.30 | 9,412,345.05 | 16,034,396.50 | 16,571,873.55 |
| 非流动负债(元) | 1,495,175.27 | 32,828.36 | - | 311,682.21 | 1,343,936.34 |
| 负债合计(元) | 7,751,801.89 | 11,706,071.66 | 9,412,345.05 | 16,346,078.71 | 17,915,809.89 |
| 股东权益(元) | 29,571,739.36 | 28,751,873.35 | 29,855,340.28 | 29,048,051.84 | 32,867,684.60 |
| 归属母公司股东的权益(元) | 29,571,739.36 | 28,751,873.35 | 29,855,340.28 | 29,048,051.84 | 32,867,684.60 |
| 资本公积(元) | 477,425.46 | 477,425.46 | 477,425.46 | 477,425.46 | 477,425.46 |
| 盈余公积(元) | 2,634,634.37 | 2,634,634.37 | 2,634,634.37 | 2,634,634.37 | 2,634,634.37 |
| 未分配利润(元) | -3,540,320.47 | -4,360,186.48 | -3,256,719.55 | -4,064,007.99 | -244,375.23 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 15,105,617.80 | 30,539,422.95 | 9,698,935.48 | 14,664,403.67 | 8,403,395.36 |
| 经营活动产生的现金净流量(元) | 8,832,545.08 | 7,352,558.85 | -1,154,515.49 | -3,087,405.30 | -1,710,950.73 |
| 购建固定无形长期资产支付的现金(元) | 6,561.70 | 46,547.22 | 26,312.17 | 752,057.83 | 17,715.00 |
| 投资活动产生的现金净流量(元) | -6,561.70 | 63,677.79 | -25,212.17 | -752,057.83 | -17,715.00 |
| 取得借款收到的现金(元) | 4,990,000.00 | 9,990,000.00 | - | - | - |
| 筹资活动产生的现金净流量(元) | -5,471,642.74 | 3,424,373.15 | -989,145.79 | -1,818,142.57 | -898,548.42 |
| 现金及现金等价物净增加(元) | 3,354,340.64 | 10,840,609.79 | -2,168,873.45 | -5,657,605.70 | -2,627,214.15 |
| 期末现金及现金等价物余额(元) | 19,249,036.62 | 15,894,695.98 | 2,885,212.74 | 5,054,086.19 | 8,084,477.74 |
| 折旧与摊销(元) | 709,461.21 | 2,088,387.65 | 1,104,103.99 | 2,287,997.33 | 1,147,709.03 |
| 公告日期 | 2024-08-23 | 2024-04-25 | 2023-08-24 | 2023-04-25 | 2022-08-24 |
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