| 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 | 0.01 | -0.30 | 0.05 |
| 每股收益 - 稀释(元) | 0.02 | 0.03 | 0.01 | -0.30 | 0.05 |
| 每股收益 - 期末股本摊薄(元) | 0.02 | 0.03 | 0.01 | -0.30 | 0.05 |
| 每股净资产BPS(元) | 1.06 | 1.05 | 1.03 | 1.02 | 1.29 |
| 每股经营活动产生的现金流量净额(元) | 0.07 | 0.11 | 0.08 | 0.15 | 0.10 |
| 每股营业收入(元) | 0.26 | 0.59 | 0.23 | 0.54 | 0.30 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 1.52 | 2.92 | 1.25 | -29.72 | 3.63 |
| 净资产收益率 - 加权(%) | 1.53 | 2.96 | 1.26 | -26.63 | 3.70 |
| 净资产收益率 - 平均(%) | 1.53 | 2.96 | 1.26 | -26.72 | 3.70 |
| 净资产收益率 - 扣除(%) | 1.42 | 2.64 | 0.93 | -31.53 | 2.52 |
| 总资产净利率 - 平均(%) | 1.07 | 2.03 | 0.88 | -18.38 | 2.68 |
| 总资产报酬率ROA(%) | 1.55 | 2.99 | 1.31 | -17.14 | 3.33 |
| 投入资本回报率ROIC(%) | 1.71 | 3.22 | 1.40 | -18.60 | 3.54 |
| 销售毛利率(%) | 37.03 | 30.26 | 35.80 | 2.86 | 40.78 |
| 销售净利率(%) | 6.30 | 5.14 | 5.55 | -57.24 | 16.32 |
| 资产负债率(%) | 28.11 | 31.33 | 29.14 | 31.27 | 25.45 |
| 资产周转率(倍) | 0.17 | 0.40 | 0.16 | 0.32 | 0.16 |
| 销售商品提供劳务收到的现金/营业收入(%) | 120.14 | 88.83 | 140.96 | 96.76 | 84.60 |
| 营业利润同比增长率(%) | 25.02 | 110.26 | -73.72 | -557.87 | -11.58 |
| 营业收入同比增长率(%) | 10.03 | 10.58 | -22.61 | -29.46 | -28.97 |
| 利润总额同比增长率(%) | 25.00 | 110.21 | -73.72 | -558.66 | -11.57 |
| 归属母公司股东的净利润同比增长率(%) | 25.00 | 110.11 | -72.50 | -611.40 | -2.28 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 57.41 | 108.62 | -70.40 | -459.71 | -23.27 |
| 总资产同比增长率(%) | 1.80 | 3.09 | -19.18 | -20.75 | 0.71 |
| 总负债同比增长率(%) | -1.81 | 3.28 | -7.47 | -19.60 | -9.58 |
| 净资产同比增长率(%) | 3.28 | 3.01 | -20.28 | -22.83 | 4.70 |
| 利润表摘要： | |||||
| 营业总收入(元) | 5,183,501.12 | 12,025,135.78 | 4,710,847.45 | 10,874,793.60 | 6,087,330.31 |
| 营业总成本(元) | 4,876,749.16 | 11,871,853.38 | 4,515,974.39 | 14,353,482.27 | 5,384,791.31 |
| 营业收入(元) | 5,183,501.12 | 12,025,135.78 | 4,710,847.45 | 10,874,793.60 | 6,087,330.31 |
| 营业利润(元) | 326,751.96 | 630,761.15 | 261,367.13 | -6,149,417.71 | 994,528.88 |
| 利润总额(元) | 326,691.96 | 628,975.09 | 261,359.08 | -6,159,671.15 | 994,528.88 |
| 净利润(元) | 326,691.96 | 618,594.38 | 261,359.08 | -6,224,273.04 | 993,154.57 |
| 归属母公司股东的净利润(元) | 326,691.96 | 618,594.38 | 261,359.08 | -6,117,678.19 | 950,425.20 |
| 非经常性损益(元) | 19,940.00 | 58,952.75 | 66,486.02 | 372,166.15 | 291,989.88 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 306,751.96 | 559,641.63 | 194,873.06 | -6,489,844.34 | 658,435.32 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 10,140,047.08 | 10,436,866.74 | 9,013,791.03 | 9,219,313.57 | 12,330,601.07 |
| 固定资产(元) | 3,067,320.73 | 3,908,781.94 | 3,473,887.50 | 4,068,772.92 | 11,608,987.45 |
| 资产总计(元) | 29,947,274.33 | 30,873,871.97 | 29,418,329.35 | 29,948,453.66 | 36,400,243.63 |
| 流动负债(元) | 8,296,330.24 | 9,549,619.84 | 8,461,970.02 | 9,253,453.41 | 9,264,904.18 |
| 非流动负债(元) | 121,645.06 | 121,645.06 | 110,987.56 | 110,987.56 | - |
| 负债合计(元) | 8,417,975.30 | 9,671,264.90 | 8,572,957.58 | 9,364,440.97 | 9,264,904.18 |
| 股东权益(元) | 21,529,299.03 | 21,202,607.07 | 20,845,371.77 | 20,584,012.69 | 27,135,339.45 |
| 归属母公司股东的权益(元) | 21,529,299.03 | 21,202,607.07 | 20,845,371.77 | 20,584,012.69 | 26,149,200.84 |
| 资本公积(元) | 2,667,793.73 | 2,667,793.73 | 2,667,793.73 | 2,667,793.73 | 2,640,979.34 |
| 盈余公积(元) | 1,106,049.70 | 1,106,049.70 | 1,106,049.70 | 1,106,049.70 | 958,439.61 |
| 未分配利润(元) | -2,473,844.40 | -2,800,536.36 | -3,157,771.66 | -3,419,130.74 | 2,320,481.89 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 6,227,264.90 | 10,681,576.84 | 6,640,469.70 | 10,522,152.45 | 5,149,615.19 |
| 经营活动产生的现金净流量(元) | 1,378,270.23 | 2,308,665.95 | 1,554,972.13 | 3,047,326.82 | 1,968,186.55 |
| 购建固定无形长期资产支付的现金(元) | - | 1,122,537.30 | 3,711.50 | 29,940.00 | 10,246.00 |
| 投资支付的现金(元) | - | - | - | 810,000.00 | - |
| 投资活动产生的现金净流量(元) | - | -1,122,537.30 | -3,711.50 | -839,940.00 | -10,246.00 |
| 取得借款收到的现金(元) | 4,200,000.00 | 8,650,000.00 | 2,750,000.00 | 7,200,000.00 | 3,000,000.00 |
| 筹资活动产生的现金净流量(元) | -1,144,935.98 | -596,822.30 | -398,353.24 | -2,390,674.96 | -2,240,157.52 |
| 现金及现金等价物净增加(元) | 233,334.25 | 589,306.35 | 1,152,907.39 | -183,288.14 | -282,216.97 |
| 期末现金及现金等价物余额(元) | 1,307,086.97 | 1,073,752.72 | 1,637,351.76 | 476,905.39 | 385,493.60 |
| 折旧与摊销(元) | 1,203,943.57 | 2,016,675.29 | 860,029.45 | 5,762,628.32 | 1,054,632.39 |
| 公告日期 | 2024-08-16 | 2024-04-11 | 2023-08-18 | 2023-04-28 | 2022-08-19 |
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