| 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 | 0.20 | - | 0.20 | 0.01 |
| 每股收益 - 稀释(元) | 0.03 | 0.20 | - | 0.20 | 0.01 |
| 每股收益 - 期末股本摊薄(元) | 0.03 | 0.20 | - | 0.20 | 0.01 |
| 每股净资产BPS(元) | 1.19 | 1.35 | 1.14 | 1.34 | 1.16 |
| 每股经营活动产生的现金流量净额(元) | 0.29 | 0.32 | 0.18 | 0.21 | 0.18 |
| 每股营业收入(元) | 0.32 | 1.20 | 0.19 | 1.10 | 0.19 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 2.42 | 15.14 | 0.06 | 14.66 | 0.87 |
| 净资产收益率 - 加权(%) | 2.15 | 15.35 | 0.05 | 14.68 | 0.73 |
| 净资产收益率 - 平均(%) | 2.26 | 15.16 | 0.06 | 14.48 | 0.80 |
| 净资产收益率 - 扣除(%) | - | 14.22 | -0.58 | 13.42 | -0.20 |
| 总资产净利率 - 平均(%) | 1.65 | 10.34 | 0.04 | 9.81 | 0.56 |
| 总资产报酬率ROA(%) | 2.11 | 11.82 | 0.23 | 11.14 | 0.85 |
| 投入资本回报率ROIC(%) | 2.25 | 15.06 | 0.02 | 14.38 | 0.78 |
| 销售毛利率(%) | 15.98 | 29.74 | 15.66 | 32.84 | 18.84 |
| 销售净利率(%) | 8.92 | 17.06 | 0.38 | 17.83 | 5.29 |
| 资产负债率(%) | 21.18 | 31.63 | 24.71 | 31.99 | 27.40 |
| 资产周转率(倍) | 0.18 | 0.61 | 0.11 | 0.55 | 0.11 |
| 销售商品提供劳务收到的现金/营业收入(%) | 275.80 | 113.75 | 447.19 | 106.02 | 387.71 |
| 营业利润同比增长率(%) | 701.77 | 1.20 | -70.31 | -19.26 | -33.27 |
| 营业收入同比增长率(%) | 70.97 | 8.29 | -1.68 | -6.44 | -29.16 |
| 利润总额同比增长率(%) | 703.02 | 2.34 | -71.50 | -20.43 | -30.47 |
| 归属母公司股东的净利润同比增长率(%) | 3,939.83 | 3.61 | -92.99 | -20.02 | -46.37 |
| 扣非后归属母公司股东的净利润同比增长率(%) | - | 6.30 | -189.29 | -16.33 | -112.17 |
| 总资产同比增长率(%) | -1.01 | -0.23 | -4.60 | -3.17 | 1.16 |
| 总负债同比增长率(%) | -15.16 | -1.33 | -13.95 | -4.74 | 2.56 |
| 净资产同比增长率(%) | 3.64 | 0.29 | -1.07 | -2.41 | 0.64 |
| 利润表摘要： | |||||
| 营业总收入(元) | 11,233,052.27 | 41,829,271.13 | 6,570,108.44 | 38,627,787.13 | 6,682,667.69 |
| 营业总成本(元) | 11,759,462.93 | 34,615,661.48 | 7,863,785.03 | 31,015,883.84 | 7,582,825.15 |
| 营业收入(元) | 11,233,052.27 | 41,829,271.13 | 6,570,108.44 | 38,627,787.13 | 6,682,667.69 |
| 营业利润(元) | 1,251,956.01 | 8,015,971.91 | 156,149.77 | 7,920,735.10 | 525,859.44 |
| 利润总额(元) | 1,253,909.97 | 8,030,745.99 | 156,149.77 | 7,846,965.59 | 547,930.93 |
| 净利润(元) | 1,002,050.94 | 7,136,320.79 | 24,804.27 | 6,887,587.20 | 353,733.27 |
| 归属母公司股东的净利润(元) | 1,002,050.94 | 7,136,320.79 | 24,804.27 | 6,887,587.20 | 353,733.27 |
| 非经常性损益(元) | - | 433,204.97 | 257,024.90 | 581,463.10 | 434,006.50 |
| 归属母公司股东的净利润扣除非经常性损益(元) | - | 6,703,115.82 | -232,220.63 | 6,306,124.10 | -80,273.23 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 44,766,780.98 | 60,082,061.89 | 45,800,334.23 | 61,193,696.20 | 47,603,420.00 |
| 固定资产(元) | 1,918,180.93 | 1,720,300.05 | 2,150,891.33 | 2,435,351.96 | 3,120,911.86 |
| 资产总计(元) | 52,635,228.54 | 68,939,066.95 | 53,169,883.68 | 69,097,658.74 | 55,731,636.97 |
| 流动负债(元) | 10,724,817.72 | 21,462,165.44 | 12,706,345.45 | 21,547,579.57 | 14,831,308.65 |
| 非流动负债(元) | 423,317.21 | 345,116.41 | 433,267.63 | 554,614.86 | 438,717.94 |
| 负债合计(元) | 11,148,134.93 | 21,807,281.85 | 13,139,613.08 | 22,102,194.43 | 15,270,026.59 |
| 股东权益(元) | 41,487,093.61 | 47,131,785.10 | 40,030,270.60 | 46,995,464.31 | 40,461,610.38 |
| 归属母公司股东的权益(元) | 41,487,093.61 | 47,131,785.10 | 40,030,270.60 | 46,995,464.31 | 40,461,610.38 |
| 资本公积(元) | 633.18 | 633.18 | 633.18 | 633.18 | 633.18 |
| 盈余公积(元) | 5,329,290.30 | 5,229,085.21 | 4,515,453.13 | 4,515,453.13 | 3,826,694.41 |
| 未分配利润(元) | 1,153,912.56 | 6,902,066.71 | 504,182.27 | 7,479,378.00 | 1,634,282.79 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 30,980,445.61 | 47,582,288.41 | 29,380,569.47 | 40,954,157.33 | 25,909,198.53 |
| 经营活动产生的现金净流量(元) | 10,225,837.23 | 11,288,432.17 | 6,262,282.97 | 7,475,133.42 | 6,129,538.47 |
| 购建固定无形长期资产支付的现金(元) | 552,693.80 | 234,897.35 | 234,897.35 | 646,130.96 | 652,959.98 |
| 投资支付的现金(元) | 17,000,000.00 | 15,000,000.00 | 11,000,000.00 | 23,000,000.00 | 12,000,000.00 |
| 投资活动产生的现金净流量(元) | -7,313,555.94 | 1,005,847.36 | -59,319.60 | 3,808,744.13 | 2,660,098.71 |
| 筹资活动产生的现金净流量(元) | -7,716,057.80 | -9,141,143.55 | -7,000,000.00 | -8,217,314.29 | -8,050,000.00 |
| 现金及现金等价物净增加(元) | -4,803,776.51 | 3,153,135.98 | -797,036.63 | 3,066,563.26 | 739,637.18 |
| 期末现金及现金等价物余额(元) | 5,614,890.15 | 10,418,666.66 | 6,468,494.05 | 7,265,530.68 | 4,938,604.60 |
| 折旧与摊销(元) | 1,287,393.77 | 2,950,683.00 | 572,367.27 | 1,127,330.78 | 286,099.21 |
| 公告日期 | 2024-08-27 | 2024-04-17 | 2023-08-17 | 2023-04-27 | 2022-08-17 |
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