| 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 | 0.01 | 0.03 | -0.01 | 0.02 |
| 每股收益 - 稀释(元) | 0.01 | 0.01 | 0.03 | -0.01 | 0.02 |
| 每股收益 - 期末股本摊薄(元) | 0.04 | 0.01 | 0.03 | -0.01 | 0.02 |
| 每股净资产BPS(元) | 1.01 | 0.97 | 0.99 | 0.96 | 1.00 |
| 每股经营活动产生的现金流量净额(元) | -0.16 | 0.01 | -0.25 | -0.10 | -0.27 |
| 每股营业收入(元) | 0.71 | 1.93 | 0.73 | 1.34 | 0.68 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 3.79 | 0.79 | 2.99 | -1.15 | 2.47 |
| 净资产收益率 - 加权(%) | 0.79 | 0.79 | 3.03 | -1.15 | 2.50 |
| 净资产收益率 - 平均(%) | 3.86 | 0.79 | 3.03 | -1.15 | 2.50 |
| 净资产收益率 - 扣除(%) | 3.92 | 0.84 | 2.74 | -1.40 | 1.24 |
| 总资产净利率 - 平均(%) | 1.21 | 0.27 | 1.11 | -0.44 | 0.96 |
| 总资产报酬率ROA(%) | 2.02 | -0.48 | 1.29 | - | 1.17 |
| 投入资本回报率ROIC(%) | 3.33 | 2.49 | 2.61 | 0.01 | 2.38 |
| 销售毛利率(%) | 41.58 | 29.35 | 34.22 | 37.65 | 37.66 |
| 销售净利率(%) | 5.40 | 0.40 | 4.07 | -0.83 | 3.63 |
| 资产负债率(%) | 69.14 | 68.17 | 63.60 | 63.45 | 62.91 |
| 资产周转率(倍) | 0.22 | 0.68 | 0.27 | 0.53 | 0.26 |
| 销售商品提供劳务收到的现金/营业收入(%) | 122.64 | 85.35 | 88.63 | 118.21 | 104.82 |
| 营业利润同比增长率(%) | 42.07 | -556.33 | -27.82 | -110.42 | 338.57 |
| 营业收入同比增长率(%) | -2.86 | 43.71 | 7.51 | -19.35 | 4.48 |
| 利润总额同比增长率(%) | 26.15 | -314.99 | 20.38 | -141.35 | 139.09 |
| 归属母公司股东的净利润同比增长率(%) | 28.83 | 169.14 | 20.38 | -141.35 | 139.09 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 45.01 | 160.70 | 7.38 | -121.46 | 119.70 |
| 总资产同比增长率(%) | 19.69 | 15.74 | 1.29 | 8.46 | 3.41 |
| 总负债同比增长率(%) | 30.12 | 24.35 | 2.40 | 14.88 | 3.57 |
| 净资产同比增长率(%) | 1.47 | 0.80 | -0.61 | -1.14 | 3.14 |
| 利润表摘要： | |||||
| 营业总收入(元) | 10,815,989.62 | 29,528,468.92 | 11,134,690.41 | 20,547,535.81 | 10,356,802.46 |
| 营业总成本(元) | 10,206,453.86 | 27,334,616.40 | 10,718,473.61 | 19,774,570.04 | 9,952,789.38 |
| 营业收入(元) | 10,815,989.62 | 29,528,468.92 | 11,134,690.41 | 20,547,535.81 | 10,356,802.46 |
| 营业利润(元) | 592,041.18 | -771,925.79 | 416,710.35 | -117,612.41 | 577,313.08 |
| 利润总额(元) | 571,672.18 | -703,706.74 | 453,154.40 | -169,572.36 | 376,445.30 |
| 净利润(元) | 583,779.66 | 117,248.44 | 453,154.40 | -169,572.36 | 376,445.30 |
| 归属母公司股东的净利润(元) | 583,779.66 | 117,248.44 | 453,154.40 | -169,572.36 | 376,445.30 |
| 非经常性损益(元) | -19,771.77 | -7,368.84 | 36,937.60 | 35,733.45 | -11,178.13 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 603,551.43 | 124,617.28 | 416,216.80 | -205,305.81 | 189,689.65 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 38,281,416.95 | 34,430,521.68 | 39,851,207.95 | 39,085,986.67 | 40,485,723.85 |
| 固定资产(元) | 1,216,431.39 | 1,282,267.93 | 931,828.97 | 593,050.68 | 652,595.12 |
| 长期股权投资(元) | 777,023.13 | 777,023.13 | 886,426.75 | 582,892.78 | - |
| 资产总计(元) | 49,874,178.30 | 46,599,654.32 | 41,669,463.67 | 40,261,930.13 | 41,140,088.80 |
| 流动负债(元) | 26,714,460.36 | 23,541,771.47 | 26,501,652.59 | 25,547,273.45 | 23,752,439.57 |
| 非流动负债(元) | 7,769,605.18 | 8,225,977.73 | - | - | 2,126,974.89 |
| 负债合计(元) | 34,484,065.54 | 31,767,749.20 | 26,501,652.59 | 25,547,273.45 | 25,879,414.46 |
| 股东权益(元) | 15,390,112.76 | 14,831,905.12 | 15,167,811.08 | 14,714,656.68 | 15,260,674.34 |
| 归属母公司股东的权益(元) | 15,390,112.76 | 14,831,905.12 | 15,167,811.08 | 14,714,656.68 | 15,260,674.34 |
| 资本公积(元) | 1,336,426.90 | 1,336,426.90 | 1,336,426.90 | 1,336,426.90 | 1,336,426.90 |
| 盈余公积(元) | 100,967.40 | 100,967.40 | 100,967.40 | 100,967.40 | 100,967.40 |
| 未分配利润(元) | -1,347,281.54 | -1,905,489.18 | -1,569,583.22 | -2,022,737.62 | -1,476,719.96 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 13,264,800.00 | 25,201,375.74 | 9,868,131.25 | 24,289,234.46 | 10,856,014.90 |
| 经营活动产生的现金净流量(元) | -2,420,032.82 | 190,930.32 | -3,775,190.38 | -1,572,869.87 | -4,192,320.37 |
| 购建固定无形长期资产支付的现金(元) | 21,868.00 | 879,707.94 | 394,876.00 | 132,972.00 | 61,964.00 |
| 投资支付的现金(元) | - | 200,000.00 | 200,000.00 | 600,000.00 | - |
| 投资活动产生的现金净流量(元) | -15,868.00 | -1,079,707.94 | -594,876.00 | -732,972.00 | -61,964.00 |
| 取得借款收到的现金(元) | 4,580,000.00 | 7,396,000.00 | 4,296,000.00 | 3,100,000.00 | 1,100,000.00 |
| 筹资活动产生的现金净流量(元) | 191,959.27 | 1,701,460.82 | 203,775.84 | 1,913,329.80 | 2,013,842.64 |
| 现金及现金等价物净增加(元) | -2,243,940.31 | 812,691.34 | -4,166,290.54 | -388,177.09 | -2,240,441.73 |
| 期末现金及现金等价物余额(元) | 1,429,581.15 | 3,583,521.46 | 214,539.58 | 2,770,830.12 | 2,188,565.48 |
| 折旧与摊销(元) | - | 799,665.34 | 57,718.94 | 126,830.18 | 69,055.79 |
| 公告日期 | 2024-08-28 | 2024-04-26 | 2023-08-29 | 2023-04-10 | 2022-08-24 |
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