| 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 | - | 0.02 | - |
| 每股收益 - 稀释(元) | - | 0.02 | - | 0.02 | - |
| 每股收益 - 期末股本摊薄(元) | - | 0.02 | - | 0.02 | - |
| 每股净资产BPS(元) | 1.61 | 1.60 | 1.59 | 1.58 | 1.57 |
| 每股经营活动产生的现金流量净额(元) | -0.04 | -0.25 | 0.08 | -0.61 | -0.32 |
| 每股营业收入(元) | 0.29 | 1.15 | 0.69 | 0.99 | 0.54 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 0.25 | 1.26 | 0.11 | 1.02 | 0.11 |
| 净资产收益率 - 加权(%) | - | 1.27 | 0.11 | 1.02 | 0.11 |
| 净资产收益率 - 平均(%) | 0.25 | 1.27 | 0.11 | 1.02 | 0.11 |
| 净资产收益率 - 扣除(%) | - | 1.28 | 0.09 | -1.68 | 0.09 |
| 总资产净利率 - 平均(%) | 0.16 | 0.80 | 0.07 | 0.62 | 0.07 |
| 总资产报酬率ROA(%) | 0.70 | 1.58 | 0.58 | 0.46 | 0.23 |
| 投入资本回报率ROIC(%) | 0.77 | 2.01 | 0.73 | 0.98 | 0.32 |
| 销售毛利率(%) | 41.93 | 25.25 | 20.84 | 27.59 | 21.28 |
| 销售净利率(%) | 1.41 | 1.76 | 0.24 | 1.63 | 0.33 |
| 资产负债率(%) | 33.83 | 37.96 | 36.36 | 35.02 | 35.25 |
| 资产周转率(倍) | 0.11 | 0.46 | 0.28 | 0.38 | 0.21 |
| 销售商品提供劳务收到的现金/营业收入(%) | 191.78 | 66.25 | 98.05 | 54.02 | 57.92 |
| 营业利润同比增长率(%) | 196.86 | 87.99 | -32.50 | -95.32 | 1.53 |
| 营业收入同比增长率(%) | -58.44 | 15.82 | 27.83 | -57.15 | -53.13 |
| 利润总额同比增长率(%) | 174.80 | 92.46 | -15.84 | -95.33 | -52.78 |
| 归属母公司股东的净利润同比增长率(%) | 140.89 | 25.15 | -5.81 | -91.16 | -51.75 |
| 扣非后归属母公司股东的净利润同比增长率(%) | - | 183.26 | -4.73 | -115.19 | -29.35 |
| 总资产同比增长率(%) | -2.45 | 6.07 | 2.79 | -12.06 | -22.13 |
| 总负债同比增长率(%) | -9.25 | 14.96 | 6.05 | -29.11 | -50.44 |
| 净资产同比增长率(%) | 1.43 | 1.27 | 1.02 | 1.03 | 13.01 |
| 利润表摘要： | |||||
| 营业总收入(元) | 6,430,355.35 | 25,546,284.60 | 15,470,708.05 | 22,056,282.88 | 12,102,799.79 |
| 营业总成本(元) | 6,328,783.17 | 25,113,108.80 | 15,418,750.97 | 21,914,099.54 | 12,211,216.60 |
| 营业收入(元) | 6,430,355.35 | 25,546,284.60 | 15,470,708.05 | 22,056,282.88 | 12,102,799.79 |
| 营业利润(元) | 78,581.40 | 374,940.04 | 26,470.62 | 199,442.08 | 39,215.25 |
| 利润总额(元) | 90,692.40 | 384,717.71 | 33,003.29 | 199,899.57 | 39,215.25 |
| 净利润(元) | 90,778.69 | 450,588.37 | 37,684.06 | 360,047.92 | 40,008.68 |
| 归属母公司股东的净利润(元) | 90,778.69 | 450,588.37 | 37,684.06 | 360,047.92 | 40,008.68 |
| 非经常性损益(元) | - | -9,006.90 | 7,295.69 | 955,264.70 | 8,110.40 |
| 归属母公司股东的净利润扣除非经常性损益(元) | - | 459,595.27 | 30,388.37 | -595,216.78 | 31,898.28 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 40,436,121.09 | 43,536,684.10 | 41,113,837.64 | 39,612,948.69 | 39,448,164.72 |
| 固定资产(元) | 317,846.18 | 368,032.94 | 442,840.72 | 431,798.91 | 419,166.98 |
| 资产总计(元) | 54,232,850.32 | 57,696,356.51 | 55,596,101.24 | 54,392,332.29 | 54,085,922.70 |
| 流动负债(元) | 18,346,038.30 | 15,940,323.18 | 14,226,841.50 | 18,711,430.67 | 18,710,150.92 |
| 非流动负债(元) | - | 5,960,000.00 | 5,990,000.00 | 339,325.94 | 354,235.34 |
| 负债合计(元) | 18,346,038.30 | 21,900,323.18 | 20,216,841.50 | 19,050,756.61 | 19,064,386.26 |
| 股东权益(元) | 35,886,812.02 | 35,796,033.33 | 35,379,259.74 | 35,341,575.68 | 35,021,536.44 |
| 归属母公司股东的权益(元) | 35,886,812.02 | 35,796,033.33 | 35,379,259.74 | 35,341,575.68 | 35,021,536.44 |
| 资本公积(元) | 4,629,709.38 | 4,629,709.38 | 4,629,709.38 | 4,629,709.38 | 4,629,709.38 |
| 盈余公积(元) | 992,519.47 | 992,519.47 | 943,141.01 | 943,141.01 | 907,136.22 |
| 未分配利润(元) | 7,954,283.17 | 7,863,504.48 | 7,496,109.35 | 7,458,425.29 | 7,174,390.84 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 12,331,865.28 | 16,923,678.48 | 15,168,916.29 | 11,915,820.64 | 7,010,334.20 |
| 经营活动产生的现金净流量(元) | -921,000.17 | -5,578,162.10 | 1,707,389.80 | -13,639,996.45 | -7,156,598.62 |
| 购建固定无形长期资产支付的现金(元) | - | 63,971.68 | 63,971.68 | 172,792.39 | 113,718.41 |
| 投资活动产生的现金净流量(元) | - | -54,466.98 | -58,923.14 | 5,011,743.14 | 3,181,436.37 |
| 取得借款收到的现金(元) | - | 15,000,000.00 | 6,000,000.00 | 7,450,000.00 | 5,000,000.00 |
| 筹资活动产生的现金净流量(元) | -316,272.23 | 6,431,158.82 | 646,600.60 | -960,744.48 | -4,713,578.89 |
| 现金及现金等价物净增加(元) | -1,237,272.40 | 798,529.74 | 2,295,067.26 | -9,588,997.79 | -8,688,741.14 |
| 期末现金及现金等价物余额(元) | 2,943,248.16 | 4,180,520.56 | 5,677,058.08 | 3,381,990.82 | 4,282,247.47 |
| 折旧与摊销(元) | 363,029.47 | 723,915.26 | 363,382.25 | 759,252.51 | 399,967.88 |
| 公告日期 | 2024-08-23 | 2024-04-24 | 2023-08-24 | 2023-04-25 | 2022-08-24 |
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