| 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) | 0.04 | 0.05 | -0.03 | -0.22 | -0.11 |
| 每股收益 - 稀释(元) | 0.04 | 0.05 | -0.03 | -0.22 | -0.11 |
| 每股收益 - 期末股本摊薄(元) | 0.04 | 0.05 | -0.03 | -0.22 | -0.11 |
| 每股净资产BPS(元) | 0.98 | 0.94 | 0.91 | 0.94 | 1.05 |
| 每股经营活动产生的现金流量净额(元) | - | 0.07 | - | 0.13 | 0.19 |
| 每股营业收入(元) | 0.98 | 2.03 | 0.74 | 1.56 | 0.80 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 3.81 | 5.32 | -3.40 | -22.86 | -10.25 |
| 净资产收益率 - 加权(%) | 3.88 | 5.33 | -3.34 | -20.52 | -9.75 |
| 净资产收益率 - 平均(%) | 3.88 | 5.31 | -3.34 | -20.52 | -9.75 |
| 净资产收益率 - 扣除(%) | 3.80 | 5.32 | -3.53 | -23.14 | -10.44 |
| 总资产净利率 - 平均(%) | 2.76 | 3.64 | -2.30 | -14.24 | -6.67 |
| 总资产报酬率ROA(%) | 3.64 | 6.68 | -2.24 | -17.15 | -7.91 |
| 投入资本回报率ROIC(%) | 3.78 | 5.31 | -3.23 | -19.89 | -9.33 |
| 销售毛利率(%) | 26.87 | 29.93 | 25.57 | 22.94 | 19.39 |
| 销售净利率(%) | 3.78 | 2.46 | -4.17 | -13.87 | -13.50 |
| 资产负债率(%) | 22.85 | 34.05 | 33.12 | 28.85 | 31.27 |
| 资产周转率(倍) | 0.73 | 1.48 | 0.55 | 1.03 | 0.49 |
| 销售商品提供劳务收到的现金/营业收入(%) | 102.06 | 113.98 | 115.16 | 135.96 | 153.44 |
| 营业利润同比增长率(%) | 264.45 | 134.48 | 76.54 | -716.06 | -704.95 |
| 营业收入同比增长率(%) | 32.41 | 30.71 | -6.93 | -36.86 | -39.48 |
| 利润总额同比增长率(%) | 264.45 | 134.57 | 76.54 | -713.78 | -704.95 |
| 归属母公司股东的净利润同比增长率(%) | 219.92 | 123.19 | 71.25 | -552.90 | -598.10 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 215.14 | 122.61 | 70.64 | -558.76 | -607.81 |
| 总资产同比增长率(%) | -7.27 | 7.49 | -10.81 | -22.14 | 3.42 |
| 总负债同比增长率(%) | -36.02 | 26.86 | -5.52 | -29.68 | 24.89 |
| 净资产同比增长率(%) | 6.97 | 0.24 | -13.21 | -18.61 | -4.08 |
| 利润表摘要： | |||||
| 营业总收入(元) | 38,563,262.71 | 79,703,945.76 | 29,125,021.58 | 60,977,843.28 | 31,294,302.42 |
| 营业总成本(元) | 37,577,690.91 | 74,844,831.39 | 30,597,156.77 | 66,983,264.52 | 36,331,367.50 |
| 营业收入(元) | 38,563,262.71 | 79,703,945.76 | 29,125,021.58 | 60,977,843.28 | 31,294,302.42 |
| 营业利润(元) | 1,928,295.53 | 3,530,595.13 | -1,172,563.10 | -10,239,822.78 | -4,997,502.58 |
| 利润总额(元) | 1,928,295.53 | 3,530,596.29 | -1,172,563.10 | -10,212,486.48 | -4,997,502.58 |
| 净利润(元) | 1,457,053.08 | 1,961,359.04 | -1,215,012.01 | -8,457,854.31 | -4,225,858.75 |
| 归属母公司股东的净利润(元) | 1,457,053.08 | 1,961,359.04 | -1,215,012.01 | -8,457,854.31 | -4,225,858.75 |
| 非经常性损益(元) | 2,359.22 | 0.91 | 48,357.15 | 103,525.80 | 77,606.26 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 1,454,693.86 | 1,961,358.13 | -1,263,369.16 | -8,561,380.11 | -4,303,465.01 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 45,832,804.99 | 51,288,352.61 | 46,852,799.33 | 44,579,060.56 | 53,490,911.51 |
| 固定资产(元) | 84,215.43 | 67,527.71 | 73,497.80 | 82,333.31 | 92,698.07 |
| 资产总计(元) | 49,607,856.37 | 55,890,552.22 | 53,498,156.05 | 51,995,132.88 | 59,980,230.24 |
| 流动负债(元) | 11,011,594.69 | 18,412,956.95 | 16,769,294.31 | 13,847,074.59 | 15,300,423.69 |
| 非流动负债(元) | 323,625.88 | 615,962.55 | 948,627.45 | 1,152,811.99 | 3,452,564.69 |
| 负债合计(元) | 11,335,220.57 | 19,028,919.50 | 17,717,921.76 | 14,999,886.58 | 18,752,988.38 |
| 股东权益(元) | 38,272,635.80 | 36,861,632.72 | 35,780,234.29 | 36,995,246.30 | 41,227,241.86 |
| 归属母公司股东的权益(元) | 38,272,635.80 | 36,861,632.72 | 35,780,234.29 | 36,995,246.30 | 41,227,241.86 |
| 资本公积(元) | 1,089,993.52 | 1,089,993.52 | 1,089,993.52 | 1,089,993.52 | 1,089,993.52 |
| 盈余公积(元) | 2,488,080.71 | 2,488,080.71 | 2,098,721.60 | 2,098,721.60 | 2,098,721.60 |
| 未分配利润(元) | -2,587,583.42 | -4,044,636.51 | -6,608,480.83 | -5,393,468.82 | -1,161,473.26 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 39,359,025.39 | 90,847,392.00 | 33,541,746.28 | 82,903,257.43 | 48,017,208.69 |
| 经营活动产生的现金净流量(元) | 137,976.31 | 2,775,744.10 | -51,313.71 | 5,037,055.91 | 7,291,745.16 |
| 投资支付的现金(元) | - | - | - | 2,000,000.00 | - |
| 投资活动产生的现金净流量(元) | - | - | - | -2,000,000.00 | - |
| 筹资活动产生的现金净流量(元) | -436,303.85 | -1,270,806.41 | -679,874.25 | -1,621,674.52 | -968,716.57 |
| 现金及现金等价物净增加(元) | -296,769.10 | 1,504,937.69 | -697,066.84 | 1,415,381.39 | 6,354,659.30 |
| 期末现金及现金等价物余额(元) | 10,571,413.15 | 10,868,182.25 | 8,666,177.72 | 9,363,244.56 | 14,302,522.47 |
| 折旧与摊销(元) | - | 1,224,307.06 | 738,196.57 | 2,393,674.30 | 1,131,081.36 |
| 公告日期 | 2024-08-28 | 2024-04-22 | 2023-08-28 | 2023-04-21 | 2022-08-18 |
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