| 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) | 0.02 | 0.03 | 0.12 | -0.26 | 0.02 |
| 每股收益 - 稀释(元) | 0.02 | 0.03 | 0.12 | -0.26 | 0.02 |
| 每股收益 - 期末股本摊薄(元) | 0.02 | 0.03 | 0.12 | -0.26 | 0.02 |
| 每股净资产BPS(元) | 1.19 | 1.17 | 1.26 | 1.14 | 1.42 |
| 每股经营活动产生的现金流量净额(元) | -0.08 | -0.06 | 0.08 | -0.07 | 0.04 |
| 每股营业收入(元) | 0.43 | 0.93 | 0.49 | 0.92 | 0.33 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 1.40 | 2.35 | 9.33 | -22.90 | 1.40 |
| 净资产收益率 - 加权(%) | 1.41 | 2.38 | 9.79 | -20.55 | 1.40 |
| 净资产收益率 - 平均(%) | 1.41 | 2.38 | 9.79 | -20.55 | 1.40 |
| 净资产收益率 - 扣除(%) | 1.26 | 0.18 | 6.71 | -26.74 | 1.38 |
| 总资产净利率 - 平均(%) | 1.00 | 1.43 | 6.55 | -13.95 | 0.94 |
| 总资产报酬率ROA(%) | 1.82 | 1.79 | 7.70 | -12.60 | 1.14 |
| 投入资本回报率ROIC(%) | 1.52 | 2.08 | 9.11 | -18.06 | 1.51 |
| 销售毛利率(%) | 22.05 | 22.35 | 20.94 | 23.09 | 41.25 |
| 销售净利率(%) | 4.60 | 2.63 | 23.53 | -28.35 | 6.04 |
| 资产负债率(%) | 44.66 | 34.56 | 32.62 | 28.33 | 31.30 |
| 资产周转率(倍) | 0.22 | 0.54 | 0.28 | 0.49 | 0.16 |
| 销售商品提供劳务收到的现金/营业收入(%) | 136.96 | 112.09 | 111.33 | 106.09 | 126.95 |
| 营业利润同比增长率(%) | -74.71 | 112.64 | 584.99 | -72.17 | -56.14 |
| 营业收入同比增长率(%) | -11.84 | 0.44 | 47.84 | -28.55 | -47.13 |
| 利润总额同比增长率(%) | -73.29 | 112.35 | 579.87 | -75.60 | -55.30 |
| 归属母公司股东的净利润同比增长率(%) | -85.85 | 110.52 | 491.94 | -146.10 | -48.83 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -82.35 | 100.67 | 329.31 | -163.59 | -50.00 |
| 总资产同比增长率(%) | 12.62 | 14.32 | -8.15 | -26.12 | -5.21 |
| 总负债同比增长率(%) | 54.19 | 39.48 | -4.26 | -40.07 | 1.78 |
| 净资产同比增长率(%) | -5.84 | 2.41 | -11.51 | -18.63 | -8.09 |
| 利润表摘要： | |||||
| 营业总收入(元) | 10,009,888.92 | 21,630,931.28 | 11,354,258.00 | 21,536,520.54 | 7,680,089.58 |
| 营业总成本(元) | 9,646,293.49 | 22,991,672.41 | 11,773,144.21 | 24,532,772.82 | 7,230,347.54 |
| 营业收入(元) | 10,009,888.92 | 21,630,931.28 | 11,354,258.00 | 21,536,520.54 | 7,680,089.58 |
| 营业利润(元) | 795,946.32 | 706,478.59 | 3,147,255.77 | -5,587,076.98 | 459,460.44 |
| 利润总额(元) | 842,001.05 | 699,246.19 | 3,151,935.05 | -5,661,360.19 | 463,611.21 |
| 净利润(元) | 460,708.44 | 569,801.14 | 2,672,000.96 | -6,105,672.97 | 463,611.21 |
| 归属母公司股东的净利润(元) | 388,235.69 | 642,273.89 | 2,744,291.35 | -6,105,672.97 | 463,611.21 |
| 非经常性损益(元) | 39,995.61 | 594,217.03 | 771,787.03 | 1,022,708.01 | 4,150.77 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 348,240.08 | 48,056.86 | 1,972,504.32 | -7,128,380.98 | 459,460.44 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 43,295,812.93 | 36,689,779.89 | 38,616,200.63 | 30,479,840.70 | 41,941,095.55 |
| 固定资产(元) | 3,917,166.10 | 3,919,462.91 | 4,047,850.54 | 4,267,371.53 | 4,248,485.30 |
| 资产总计(元) | 50,033,184.60 | 42,521,493.88 | 44,424,899.80 | 37,196,192.05 | 48,367,651.07 |
| 流动负债(元) | 17,742,897.04 | 14,533,589.79 | 14,259,226.11 | 10,254,752.97 | 15,111,108.47 |
| 非流动负债(元) | 4,603,196.61 | 161,521.58 | 233,368.49 | 281,134.84 | 26,954.18 |
| 负债合计(元) | 22,346,093.65 | 14,695,111.37 | 14,492,594.60 | 10,535,887.81 | 15,138,062.65 |
| 股东权益(元) | 27,687,090.95 | 27,826,382.51 | 29,932,305.20 | 26,660,304.24 | 33,229,588.42 |
| 归属母公司股东的权益(元) | 27,687,090.95 | 27,298,855.26 | 29,404,595.59 | 26,660,304.24 | 33,229,588.42 |
| 资本公积(元) | 7,545,641.94 | 7,545,641.94 | 7,545,641.94 | 7,545,641.94 | 7,545,641.94 |
| 盈余公积(元) | 1,266,917.22 | 1,266,917.22 | 1,266,917.22 | 1,266,917.22 | 1,266,917.22 |
| 未分配利润(元) | -4,485,468.21 | -4,873,703.90 | -2,767,963.57 | -5,512,254.92 | 1,057,029.26 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 13,709,532.72 | 24,245,547.88 | 12,641,156.41 | 22,847,044.59 | 9,749,794.00 |
| 经营活动产生的现金净流量(元) | -1,865,316.10 | -1,299,370.53 | 1,885,647.16 | -1,693,390.41 | 961,594.24 |
| 购建固定无形长期资产支付的现金(元) | 620,339.40 | 528,684.51 | 237,890.35 | 119,836.00 | - |
| 投资支付的现金(元) | - | 5,613.20 | - | - | - |
| 投资活动产生的现金净流量(元) | -620,339.40 | 2,316,770.63 | 2,608,177.99 | 3,154,517.26 | - |
| 吸收投资收到的现金(元) | - | 600,000.00 | 600,000.00 | - | - |
| 取得借款收到的现金(元) | 4,000,000.00 | - | - | 2,000,000.00 | - |
| 筹资活动产生的现金净流量(元) | 2,458,593.04 | -90,949.34 | -1,097,577.36 | -3,623,858.84 | -1,000,000.00 |
| 现金及现金等价物净增加(元) | -27,062.46 | 926,450.76 | 3,396,247.79 | -2,162,731.99 | -38,405.76 |
| 期末现金及现金等价物余额(元) | 1,895,325.67 | 1,922,388.13 | 4,392,185.16 | 995,937.37 | 7,358,708.32 |
| 折旧与摊销(元) | 643,896.17 | 1,286,632.02 | 638,290.75 | 1,578,742.96 | 932,268.01 |
| 公告日期 | 2024-08-22 | 2024-04-18 | 2023-08-23 | 2023-04-27 | 2022-08-10 |
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