| 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) | 0.11 | 0.19 | 0.31 | 0.74 | 0.33 |
| 每股收益 - 稀释(元) | - | - | 0.31 | 0.74 | 0.33 |
| 每股收益 - 期末股本摊薄(元) | 0.11 | 0.19 | 0.31 | 0.74 | 0.33 |
| 每股净资产BPS(元) | 3.61 | 3.51 | 3.63 | 3.32 | 2.91 |
| 每股经营活动产生的现金流量净额(元) | -0.78 | 1.05 | -0.32 | 1.86 | 0.83 |
| 每股营业收入(元) | 2.50 | 7.42 | 3.38 | 13.60 | 6.03 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 2.99 | 5.29 | 8.61 | 22.32 | 11.26 |
| 净资产收益率 - 加权(%) | - | - | 9.00 | 22.99 | 9.95 |
| 净资产收益率 - 平均(%) | 3.04 | 5.43 | 9.00 | 22.99 | 10.85 |
| 净资产收益率 - 扣除(%) | - | 3.30 | 8.73 | 20.99 | 10.28 |
| 总资产净利率 - 平均(%) | 1.11 | 2.14 | 4.24 | 9.09 | 3.84 |
| 总资产报酬率ROA(%) | 1.31 | 1.84 | 4.33 | 9.57 | 4.27 |
| 投入资本回报率ROIC(%) | 2.77 | 4.83 | 8.70 | 19.83 | 7.98 |
| 销售毛利率(%) | 19.73 | 19.41 | 19.33 | 13.91 | 14.41 |
| 销售净利率(%) | 4.32 | 2.50 | 9.26 | 5.45 | 5.43 |
| 资产负债率(%) | 64.57 | 62.29 | 46.00 | 58.68 | 66.91 |
| 资产周转率(倍) | 0.26 | 0.86 | 0.46 | 1.67 | 0.71 |
| 销售商品提供劳务收到的现金/营业收入(%) | 39.16 | 83.78 | 90.87 | 101.79 | 80.10 |
| 营业利润同比增长率(%) | -65.35 | -78.86 | -7.36 | -4.08 | -61.48 |
| 营业收入同比增长率(%) | -25.91 | -45.49 | -43.98 | 41.03 | 107.08 |
| 利润总额同比增长率(%) | -65.10 | -79.27 | -8.03 | -2.02 | -61.48 |
| 归属母公司股东的净利润同比增长率(%) | -65.42 | -75.00 | -4.44 | 9.83 | -52.30 |
| 扣非后归属母公司股东的净利润同比增长率(%) | - | -83.38 | 6.15 | 6.97 | -55.68 |
| 总资产同比增长率(%) | 51.60 | 15.68 | -23.40 | -2.80 | 21.04 |
| 总负债同比增长率(%) | 112.81 | 22.80 | -47.34 | -8.30 | 94.63 |
| 净资产同比增长率(%) | -0.53 | 5.58 | 24.99 | 6.24 | -31.40 |
| 利润表摘要： | |||||
| 营业总收入(元) | 13,765,320.19 | 40,788,902.45 | 18,579,198.94 | 74,825,669.51 | 33,163,811.40 |
| 营业总成本(元) | 13,210,250.62 | 39,066,978.44 | 17,106,875.59 | 70,255,224.38 | 31,986,493.44 |
| 营业收入(元) | 13,765,320.19 | 40,788,902.45 | 18,579,198.94 | 74,825,669.51 | 33,163,811.40 |
| 营业利润(元) | 613,279.27 | 867,943.62 | 1,769,913.51 | 4,105,983.76 | 1,910,453.26 |
| 利润总额(元) | 613,279.27 | 851,188.74 | 1,757,090.01 | 4,105,983.76 | 1,910,453.26 |
| 净利润(元) | 594,810.91 | 1,018,910.82 | 1,720,347.24 | 4,075,060.19 | 1,800,288.62 |
| 归属母公司股东的净利润(元) | 594,810.91 | 1,018,910.82 | 1,720,347.24 | 4,075,060.19 | 1,800,288.62 |
| 非经常性损益(元) | - | 382,042.72 | -24,352.50 | 242,729.39 | 156,713.17 |
| 归属母公司股东的净利润扣除非经常性损益(元) | - | 636,868.10 | 1,744,699.74 | 3,832,330.80 | 1,643,575.45 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 54,533,789.40 | 49,404,519.57 | 35,343,165.58 | 42,329,887.50 | 46,260,757.34 |
| 固定资产(元) | 204,392.03 | 244,030.15 | 284,139.95 | 326,298.44 | 374,995.97 |
| 长期股权投资(元) | - | - | 255.09 | 41,355.09 | 41,324.71 |
| 资产总计(元) | 56,087,418.62 | 51,124,168.91 | 36,996,462.44 | 44,192,824.85 | 48,298,171.96 |
| 流动负债(元) | 36,160,165.55 | 31,791,726.74 | 16,799,576.51 | 25,716,286.16 | 31,899,635.07 |
| 非流动负债(元) | 54,816.93 | 54,816.93 | 217,824.27 | 217,824.27 | 414,594.04 |
| 负债合计(元) | 36,214,982.48 | 31,846,543.67 | 17,017,400.78 | 25,934,110.43 | 32,314,229.11 |
| 股东权益(元) | 19,872,436.14 | 19,277,625.24 | 19,979,061.66 | 18,258,714.42 | 15,983,942.85 |
| 归属母公司股东的权益(元) | 19,872,436.14 | 19,277,625.24 | 19,979,061.66 | 18,258,714.42 | 15,983,942.85 |
| 资本公积(元) | 5,028,376.56 | 5,028,376.56 | 5,028,376.56 | 5,028,376.56 | 5,028,376.56 |
| 盈余公积(元) | 2,750,000.00 | 2,750,000.00 | 2,750,000.00 | 2,750,000.00 | 2,750,000.00 |
| 未分配利润(元) | 6,594,059.58 | 5,999,248.68 | 6,700,685.10 | 4,980,337.86 | 2,705,566.29 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 5,390,499.76 | 34,171,189.69 | 16,883,137.52 | 76,161,998.69 | 26,565,042.83 |
| 经营活动产生的现金净流量(元) | -4,300,251.29 | 5,774,096.66 | -1,785,720.18 | 10,235,054.83 | 4,557,942.26 |
| 投资支付的现金(元) | 15,010,000.00 | 14,470,000.00 | 3,410,000.00 | 32,560,000.00 | 13,360,000.00 |
| 投资活动产生的现金净流量(元) | 3,368,209.70 | -9,608,701.00 | 1,303,095.00 | -350,763.47 | -1,616,179.83 |
| 取得借款收到的现金(元) | - | 5,000,000.00 | 550,000.00 | 9,080,000.00 | 13,860,000.00 |
| 筹资活动产生的现金净流量(元) | - | 4,648,209.00 | 550,000.00 | -9,745,589.42 | -2,953,000.00 |
| 现金及现金等价物净增加(元) | -932,041.59 | 813,604.66 | 67,374.82 | 138,701.94 | -11,237.57 |
| 期末现金及现金等价物余额(元) | 93,278.16 | 1,025,319.75 | 279,089.91 | 211,715.09 | 61,775.58 |
| 折旧与摊销(元) | - | 369,210.07 | 162,522.30 | 396,694.03 | 91,423.29 |
| 公告日期 | 2024-08-26 | 2024-04-26 | 2023-08-29 | 2023-04-28 | 2022-08-25 |
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