| 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) | 0.07 | 0.26 | 0.04 | -0.20 | - |
| 每股收益 - 稀释(元) | 0.07 | 0.26 | 0.04 | -0.20 | - |
| 每股收益 - 期末股本摊薄(元) | 0.07 | 0.26 | 0.04 | -0.20 | - |
| 每股净资产BPS(元) | 0.89 | 0.83 | 0.61 | 0.57 | 0.78 |
| 每股经营活动产生的现金流量净额(元) | -0.22 | 0.22 | 0.33 | 0.14 | -0.08 |
| 每股营业收入(元) | 1.15 | 1.98 | 0.66 | 1.53 | 0.40 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 7.42 | 31.47 | 7.13 | -35.57 | -0.36 |
| 净资产收益率 - 加权(%) | 7.70 | 28.96 | 7.17 | -30.20 | -0.35 |
| 净资产收益率 - 平均(%) | 7.70 | 37.34 | 7.39 | -30.20 | -0.36 |
| 净资产收益率 - 扣除(%) | 6.96 | 23.02 | -4.42 | -48.84 | -0.36 |
| 总资产净利率 - 平均(%) | 2.96 | 12.86 | 2.80 | -10.55 | -0.13 |
| 总资产报酬率ROA(%) | 3.22 | 13.74 | 3.39 | -9.16 | 0.36 |
| 投入资本回报率ROIC(%) | 5.27 | 22.82 | 5.03 | -13.86 | 0.56 |
| 销售毛利率(%) | 50.18 | 68.76 | 75.94 | 51.52 | 71.50 |
| 销售净利率(%) | 5.69 | 13.07 | 6.48 | -13.21 | -0.77 |
| 资产负债率(%) | 50.28 | 67.67 | 62.17 | 59.69 | 64.84 |
| 资产周转率(倍) | 0.52 | 0.98 | 0.43 | 0.80 | 0.17 |
| 销售商品提供劳务收到的现金/营业收入(%) | 69.56 | 149.14 | 195.79 | 100.34 | 158.61 |
| 营业利润同比增长率(%) | 39.67 | 229.52 | 1,317.08 | 4.23 | 93.31 |
| 营业收入同比增长率(%) | 72.72 | 29.57 | 66.26 | -43.92 | -69.68 |
| 利润总额同比增长率(%) | 51.57 | 229.02 | 1,506.50 | 4.81 | 94.40 |
| 归属母公司股东的净利润同比增长率(%) | 52.28 | 229.10 | 1,689.17 | -17.85 | 94.85 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 330.65 | 168.78 | -884.03 | -63.15 | 94.85 |
| 总资产同比增长率(%) | 10.48 | 80.45 | -25.68 | -39.96 | -15.59 |
| 总负债同比增长率(%) | -10.65 | 104.58 | -28.74 | -46.79 | 0.81 |
| 净资产同比增长率(%) | 46.37 | 45.92 | -20.29 | -26.24 | -34.60 |
| 利润表摘要： | |||||
| 营业总收入(元) | 22,954,915.18 | 39,621,277.63 | 13,290,583.79 | 30,578,520.39 | 7,993,693.99 |
| 营业总成本(元) | 21,731,324.10 | 35,819,287.24 | 13,834,962.15 | 36,103,298.07 | 8,065,674.71 |
| 营业收入(元) | 22,954,915.18 | 39,621,277.63 | 13,290,583.79 | 30,578,520.39 | 7,993,693.99 |
| 营业利润(元) | 1,223,591.08 | 5,209,469.89 | 876,063.16 | -4,022,080.26 | -71,980.72 |
| 利润总额(元) | 1,305,732.00 | 5,191,922.39 | 861,487.58 | -4,024,177.64 | -61,250.57 |
| 净利润(元) | 1,305,732.00 | 5,178,390.98 | 861,487.58 | -4,038,305.30 | -61,250.57 |
| 归属母公司股东的净利润(元) | 1,322,183.67 | 5,192,177.49 | 868,244.29 | -4,021,966.16 | -54,634.94 |
| 非经常性损益(元) | 82,140.92 | 1,393,907.00 | 1,405,865.94 | 1,500,600.04 | 10,730.15 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 1,240,042.75 | 3,798,270.49 | -537,621.65 | -5,522,566.20 | -54,634.94 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 21,569,063.25 | 35,449,172.52 | 14,793,416.89 | 8,229,897.72 | 21,046,489.50 |
| 固定资产(元) | 12,731,987.64 | 14,298,084.36 | 15,886,375.02 | 18,287,871.36 | 20,873,271.72 |
| 资产总计(元) | 36,333,311.99 | 51,833,359.34 | 32,887,108.46 | 28,725,085.63 | 44,248,888.11 |
| 流动负债(元) | 18,268,843.45 | 35,074,622.80 | 20,445,533.99 | 17,144,740.07 | 28,691,488.86 |
| 负债合计(元) | 18,268,843.45 | 35,074,622.80 | 20,445,533.99 | 17,144,740.07 | 28,691,488.86 |
| 股东权益(元) | 18,064,468.54 | 16,758,736.54 | 12,441,574.47 | 11,580,345.56 | 15,557,399.25 |
| 归属母公司股东的权益(元) | 17,822,379.98 | 16,500,196.31 | 12,176,263.11 | 11,308,018.83 | 15,275,350.05 |
| 资本公积(元) | 960,243.95 | 960,243.95 | 960,243.95 | 960,243.95 | 960,243.95 |
| 盈余公积(元) | 1,212,861.39 | 1,212,861.39 | 689,507.69 | 689,507.69 | 689,507.69 |
| 未分配利润(元) | -4,350,725.36 | -5,672,909.03 | -9,473,488.53 | -10,341,732.81 | -6,374,401.59 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 15,968,480.45 | 59,090,583.41 | 26,021,293.77 | 30,681,945.52 | 12,678,526.84 |
| 经营活动产生的现金净流量(元) | -4,374,354.36 | 4,314,877.57 | 6,652,819.49 | 2,798,252.84 | -1,623,175.35 |
| 投资活动产生的现金净流量(元) | - | 1,411,454.50 | - | 1,502,697.42 | - |
| 取得借款收到的现金(元) | 2,500,000.00 | 24,819,200.00 | 6,416,000.00 | 16,144,500.00 | 6,300,000.00 |
| 筹资活动产生的现金净流量(元) | -1,114,123.61 | -2,000,236.01 | -2,757,436.97 | -4,176,176.27 | 465,480.57 |
| 现金及现金等价物净增加(元) | -5,488,477.97 | 3,726,096.06 | 3,895,382.52 | 124,773.99 | -1,157,694.78 |
| 期末现金及现金等价物余额(元) | 272,518.21 | 5,760,996.18 | 5,930,282.64 | 2,034,900.12 | 752,424.88 |
| 折旧与摊销(元) | 1,566,096.72 | - | 1,621,767.74 | 3,339,529.28 | 1,681,921.92 |
| 公告日期 | 2024-08-20 | 2024-04-25 | 2023-08-17 | 2023-04-26 | 2022-08-18 |
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