| 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) | 0.20 | 0.34 | 0.10 | 0.21 | -0.08 |
| 每股收益 - 稀释(元) | 0.20 | 0.34 | 0.10 | 0.21 | -0.08 |
| 每股收益 - 期末股本摊薄(元) | 0.20 | 0.34 | 0.10 | 0.21 | -0.08 |
| 每股净资产BPS(元) | 1.71 | 2.02 | 2.07 | 1.97 | 1.68 |
| 每股经营活动产生的现金流量净额(元) | 0.50 | 0.65 | -0.22 | 0.24 | -0.47 |
| 每股营业收入(元) | 1.38 | 4.10 | 1.35 | 3.01 | 1.03 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 11.44 | 17.01 | 4.63 | 10.58 | -4.78 |
| 净资产收益率 - 加权(%) | 10.51 | 16.37 | 4.74 | 11.17 | -4.67 |
| 净资产收益率 - 平均(%) | 10.51 | 17.19 | 4.74 | 11.17 | -4.67 |
| 净资产收益率 - 扣除(%) | -8.39 | 4.23 | -2.21 | 0.94 | -13.10 |
| 总资产净利率 - 平均(%) | 3.96 | 6.33 | 1.76 | 3.67 | -1.49 |
| 总资产报酬率ROA(%) | 4.21 | 6.16 | 1.96 | 4.01 | -1.00 |
| 投入资本回报率ROIC(%) | 7.27 | 11.71 | 3.44 | 7.61 | -1.76 |
| 销售毛利率(%) | 50.33 | 49.71 | 62.14 | 58.82 | 63.82 |
| 销售净利率(%) | 14.14 | 8.37 | 7.10 | 6.93 | -7.81 |
| 资产负债率(%) | 62.64 | 62.11 | 61.41 | 64.21 | 66.14 |
| 资产周转率(倍) | 0.28 | 0.76 | 0.25 | 0.53 | 0.19 |
| 销售商品提供劳务收到的现金/营业收入(%) | 130.04 | 113.78 | 101.07 | 109.02 | 114.67 |
| 营业利润同比增长率(%) | 117.48 | 59.48 | 213.56 | -25.01 | -51.23 |
| 营业收入同比增长率(%) | 2.55 | 36.14 | 30.88 | -39.88 | -38.87 |
| 利润总额同比增长率(%) | 117.48 | 59.48 | 213.56 | -25.01 | -51.23 |
| 归属母公司股东的净利润同比增长率(%) | 104.35 | 64.28 | 218.98 | -19.08 | -61.45 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -214.07 | 358.12 | 79.28 | 110.36 | 12.45 |
| 总资产同比增长率(%) | -14.55 | -3.50 | 7.84 | -5.80 | 13.46 |
| 总负债同比增长率(%) | -12.84 | -6.66 | 0.14 | -13.41 | 12.39 |
| 净资产同比增长率(%) | -17.28 | 2.17 | 22.87 | 11.83 | 15.60 |
| 利润表摘要： | |||||
| 营业总收入(元) | 13,847,109.47 | 40,965,080.23 | 13,503,114.63 | 30,089,450.45 | 10,317,412.66 |
| 营业总成本(元) | 16,087,044.06 | 38,434,735.52 | 13,962,612.03 | 29,205,766.85 | 12,774,219.67 |
| 营业收入(元) | 13,847,109.47 | 40,965,080.23 | 13,503,114.63 | 30,089,450.45 | 10,317,412.66 |
| 营业利润(元) | 1,988,930.16 | 3,036,432.08 | 914,519.69 | 1,903,986.96 | -805,288.54 |
| 利润总额(元) | 1,988,930.16 | 3,036,432.08 | 914,519.69 | 1,903,986.96 | -805,288.54 |
| 净利润(元) | 1,957,959.29 | 3,427,477.73 | 958,134.89 | 2,086,300.21 | -805,288.54 |
| 归属母公司股东的净利润(元) | 1,957,959.29 | 3,427,477.73 | 958,134.89 | 2,086,300.21 | -805,288.54 |
| 非经常性损益(元) | 3,393,046.83 | 2,575,681.38 | 1,415,067.30 | 1,900,366.30 | 1,400,248.33 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -1,435,087.54 | 851,796.35 | -456,932.41 | 185,933.91 | -2,205,536.87 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 39,809,605.19 | 46,468,887.35 | 47,167,056.07 | 49,452,915.77 | 43,576,349.47 |
| 固定资产(元) | 139,141.06 | 161,168.80 | 174,331.49 | 189,050.30 | 219,049.18 |
| 资产总计(元) | 45,797,785.65 | 53,184,047.25 | 53,596,433.75 | 55,112,999.27 | 49,700,822.20 |
| 流动负债(元) | 24,926,979.40 | 28,963,963.08 | 29,210,237.23 | 32,672,328.37 | 29,355,077.01 |
| 非流动负债(元) | 3,762,857.68 | 4,070,094.89 | 3,705,550.08 | 2,718,159.35 | 3,514,822.39 |
| 负债合计(元) | 28,689,837.08 | 33,034,057.97 | 32,915,787.31 | 35,390,487.72 | 32,869,899.40 |
| 股东权益(元) | 17,107,948.57 | 20,149,989.28 | 20,680,646.44 | 19,722,511.55 | 16,830,922.80 |
| 归属母公司股东的权益(元) | 17,107,948.57 | 20,149,989.28 | 20,680,646.44 | 19,722,511.55 | 16,830,922.80 |
| 资本公积(元) | 47,877.79 | 47,877.79 | 47,877.79 | 47,877.79 | 47,877.79 |
| 盈余公积(元) | 1,510,211.14 | 1,510,211.14 | 1,167,463.37 | 1,167,463.37 | 958,833.35 |
| 未分配利润(元) | 5,549,859.64 | 8,591,900.35 | 9,465,305.28 | 8,507,170.39 | 5,824,211.66 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 18,007,096.57 | 46,609,829.20 | 13,647,352.99 | 32,803,396.89 | 11,831,239.91 |
| 经营活动产生的现金净流量(元) | 5,029,894.39 | 6,451,860.05 | -2,191,863.38 | 2,361,686.35 | -4,716,826.20 |
| 购建固定无形长期资产支付的现金(元) | 10,810.00 | 53,214.18 | 33,114.00 | 36,435.10 | 15,961.00 |
| 投资活动产生的现金净流量(元) | -10,810.00 | -671,619.18 | -33,114.00 | -266,983.66 | -15,961.00 |
| 取得借款收到的现金(元) | 929,794.00 | 7,127,112.00 | 4,127,112.00 | 10,000,000.00 | 7,000,000.00 |
| 筹资活动产生的现金净流量(元) | -8,283,572.90 | -5,182,351.18 | -2,033,835.36 | -2,388,554.14 | -2,201,374.97 |
| 现金及现金等价物净增加(元) | -3,264,488.51 | 597,889.69 | -4,258,812.74 | -293,851.45 | -6,934,162.17 |
| 期末现金及现金等价物余额(元) | 13,596,152.33 | 16,860,640.84 | 12,003,938.41 | 16,262,751.15 | 9,622,440.43 |
| 折旧与摊销(元) | 661,512.79 | 1,451,646.36 | 541,577.56 | 1,332,252.53 | 468,517.82 |
| 公告日期 | 2024-08-22 | 2024-04-18 | 2023-08-18 | 2023-04-18 | 2022-08-31 |
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