| 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 | 0.02 | 0.13 | 0.11 |
| 每股收益 - 稀释(元) | - | 0.08 | 0.02 | 0.13 | 0.11 |
| 每股收益 - 期末股本摊薄(元) | - | 0.08 | 0.02 | 0.13 | 0.11 |
| 每股净资产BPS(元) | 1.43 | 1.42 | 1.37 | 1.48 | 1.55 |
| 每股经营活动产生的现金流量净额(元) | 0.06 | 0.18 | 0.16 | 0.49 | 0.18 |
| 每股营业收入(元) | 0.13 | 0.43 | 0.19 | 0.60 | 0.35 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 0.18 | 5.37 | 1.72 | 9.09 | 7.04 |
| 净资产收益率 - 加权(%) | 0.18 | 5.31 | 1.60 | 8.22 | 6.44 |
| 净资产收益率 - 平均(%) | 0.18 | 5.27 | 1.65 | 8.61 | 6.84 |
| 净资产收益率 - 扣除(%) | -1.15 | 4.18 | -0.21 | 11.21 | 8.02 |
| 总资产净利率 - 平均(%) | 0.16 | 4.65 | 1.45 | 7.79 | 6.10 |
| 总资产报酬率ROA(%) | 0.27 | 5.05 | 1.82 | 9.32 | 7.20 |
| 投入资本回报率ROIC(%) | 0.21 | 4.95 | 1.60 | 8.28 | 6.43 |
| 销售毛利率(%) | 59.60 | 60.72 | 57.88 | 64.02 | 66.25 |
| 销售净利率(%) | 1.95 | 17.67 | 12.67 | 22.39 | 31.31 |
| 资产负债率(%) | 8.78 | 13.16 | 14.41 | 10.36 | 13.08 |
| 资产周转率(倍) | 0.08 | 0.26 | 0.11 | 0.35 | 0.19 |
| 销售商品提供劳务收到的现金/营业收入(%) | 209.48 | 89.50 | 125.73 | 116.80 | 130.37 |
| 营业利润同比增长率(%) | -86.96 | -48.48 | -78.15 | -65.88 | -29.19 |
| 营业收入同比增长率(%) | -30.79 | -27.92 | -46.82 | -44.47 | -35.00 |
| 利润总额同比增长率(%) | -86.98 | -48.98 | -78.15 | -65.58 | -29.18 |
| 归属母公司股东的净利润同比增长率(%) | -89.37 | -43.10 | -78.48 | -66.41 | -29.80 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -473.55 | -64.09 | -102.30 | -57.02 | -19.12 |
| 总资产同比增长率(%) | -2.38 | -0.52 | -10.33 | -8.56 | -0.01 |
| 总负债同比增长率(%) | -40.51 | 26.36 | -1.23 | 7.23 | -18.69 |
| 净资产同比增长率(%) | 4.04 | -3.63 | -11.70 | -10.09 | 3.57 |
| 利润表摘要： | |||||
| 营业总收入(元) | 5,087,533.34 | 17,122,923.06 | 7,351,233.46 | 23,756,857.04 | 13,824,543.17 |
| 营业总成本(元) | 5,883,429.72 | 14,633,838.94 | 7,498,357.01 | 16,377,371.95 | 8,240,525.94 |
| 营业收入(元) | 5,087,533.34 | 17,122,923.06 | 7,351,233.46 | 23,756,857.04 | 13,824,543.17 |
| 营业利润(元) | 146,242.07 | 3,239,446.64 | 1,121,530.91 | 6,288,288.49 | 5,132,552.32 |
| 利润总额(元) | 146,042.07 | 3,239,401.64 | 1,121,530.91 | 6,349,849.85 | 5,132,552.32 |
| 净利润(元) | 99,031.37 | 3,026,373.01 | 931,460.82 | 5,318,405.86 | 4,328,712.31 |
| 归属母公司股东的净利润(元) | 99,031.37 | 3,026,373.01 | 931,460.82 | 5,318,405.86 | 4,328,712.31 |
| 非经常性损益(元) | 750,352.11 | 673,290.59 | 1,045,019.41 | -1,234,452.29 | -601,606.27 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -651,320.74 | 2,353,082.42 | -113,558.59 | 6,552,858.15 | 4,930,318.58 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 42,040,705.69 | 43,903,520.15 | 41,310,396.60 | 42,006,142.03 | 46,377,682.18 |
| 固定资产(元) | 19,793,337.66 | 20,932,044.25 | 21,988,653.29 | 23,130,210.01 | 24,265,248.28 |
| 资产总计(元) | 61,888,645.24 | 64,897,493.43 | 63,394,736.27 | 65,237,595.89 | 70,695,743.93 |
| 流动负债(元) | 2,731,713.48 | 8,539,593.04 | 6,731,182.06 | 3,757,502.50 | 9,246,994.94 |
| 非流动负债(元) | 2,701,084.84 | 1,084.84 | 2,401,650.85 | 3,001,650.85 | - |
| 负债合计(元) | 5,432,798.32 | 8,540,677.88 | 9,132,832.91 | 6,759,153.35 | 9,246,994.94 |
| 股东权益(元) | 56,455,846.92 | 56,356,815.55 | 54,261,903.36 | 58,478,442.54 | 61,448,748.99 |
| 归属母公司股东的权益(元) | 56,455,846.92 | 56,356,815.55 | 54,261,903.36 | 58,478,442.54 | 61,448,748.99 |
| 资本公积(元) | 5,797,335.32 | 5,797,335.32 | 5,797,335.32 | 5,797,335.32 | 5,797,335.32 |
| 盈余公积(元) | 6,534,250.20 | 6,534,250.20 | 6,227,121.72 | 6,227,121.72 | 5,694,124.05 |
| 未分配利润(元) | 4,524,261.40 | 4,425,230.03 | 2,637,446.32 | 6,853,985.50 | 10,357,289.62 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 10,657,255.60 | 15,325,370.65 | 9,243,052.16 | 27,748,231.67 | 18,023,038.35 |
| 经营活动产生的现金净流量(元) | 2,567,599.30 | 7,134,468.67 | 6,360,126.76 | 19,389,208.54 | 7,078,873.31 |
| 购建固定无形长期资产支付的现金(元) | - | 30,000.00 | 30,000.00 | 13,465.00 | - |
| 投资支付的现金(元) | 13,727,173.60 | 61,692,790.20 | 26,270,000.00 | 53,410,343.92 | 21,380,000.00 |
| 投资活动产生的现金净流量(元) | 4,893,997.54 | -6,819,977.80 | -4,778,031.68 | -14,226,405.98 | -3,732,176.72 |
| 取得借款收到的现金(元) | 2,700,000.00 | 6,340,000.00 | 4,425,000.00 | 12,050,000.00 | 10,810,000.00 |
| 筹资活动产生的现金净流量(元) | -3,672,109.24 | -1,978,175.91 | -1,370,850.79 | -11,139,647.56 | -4,795,178.92 |
| 现金及现金等价物净增加(元) | 3,868,207.67 | -1,499,108.00 | -44,808.29 | -4,970,765.79 | -352,463.61 |
| 期末现金及现金等价物余额(元) | 5,867,922.36 | 1,911,908.55 | 3,366,208.26 | 3,411,016.55 | 18,817,930.99 |
| 折旧与摊销(元) | 1,138,706.59 | 2,228,165.76 | 1,171,556.72 | 2,293,650.72 | 1,146,696.53 |
| 公告日期 | 2024-08-16 | 2024-04-16 | 2023-08-24 | 2023-03-31 | 2022-08-24 |
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