| 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 | 0.03 | 0.04 | -0.11 | 0.01 |
| 每股收益 - 稀释(元) | - | - | - | - | 0.01 |
| 每股收益 - 期末股本摊薄(元) | 0.04 | 0.03 | 0.04 | -0.11 | 0.01 |
| 每股净资产BPS(元) | 1.41 | 1.37 | 1.37 | 1.33 | 1.44 |
| 每股经营活动产生的现金流量净额(元) | -0.43 | -0.10 | -0.48 | 0.40 | -0.12 |
| 每股营业收入(元) | 1.74 | 3.41 | 1.45 | 2.66 | 1.16 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 2.80 | 2.51 | 3.00 | -8.44 | 0.36 |
| 净资产收益率 - 加权(%) | - | 2.55 | 3.04 | -8.10 | 2.93 |
| 净资产收益率 - 平均(%) | 2.84 | 2.55 | 3.04 | -8.10 | 0.36 |
| 净资产收益率 - 扣除(%) | - | -3.57 | -2.48 | -15.97 | -2.97 |
| 总资产净利率 - 平均(%) | 0.94 | 0.90 | 1.12 | -3.71 | 0.17 |
| 总资产报酬率ROA(%) | 1.76 | 2.46 | 1.97 | -1.81 | 1.06 |
| 投入资本回报率ROIC(%) | 2.51 | 3.50 | 2.43 | -2.28 | 1.28 |
| 销售毛利率(%) | 59.10 | 52.63 | 51.59 | 47.26 | 50.48 |
| 销售净利率(%) | 2.26 | 1.01 | 2.82 | -4.20 | 0.45 |
| 资产负债率(%) | 67.94 | 65.42 | 62.80 | 63.71 | 60.01 |
| 资产周转率(倍) | 0.42 | 0.90 | 0.40 | 0.88 | 0.39 |
| 销售商品提供劳务收到的现金/营业收入(%) | 123.72 | 113.13 | 104.10 | 112.84 | 108.84 |
| 营业利润同比增长率(%) | -3.68 | 136.76 | 679.63 | 51.49 | -89.37 |
| 营业收入同比增长率(%) | 20.20 | 28.01 | 25.10 | 2.53 | -11.34 |
| 利润总额同比增长率(%) | -5.00 | 124.73 | 691.05 | 44.38 | -89.38 |
| 归属母公司股东的净利润同比增长率(%) | -3.85 | 130.76 | 691.05 | 44.38 | -89.38 |
| 扣非后归属母公司股东的净利润同比增长率(%) | - | 76.00 | 20.92 | 52.67 | 54.86 |
| 总资产同比增长率(%) | 19.52 | 8.34 | 1.82 | 53.74 | 25.38 |
| 总负债同比增长率(%) | 29.30 | 11.26 | 6.55 | 147.98 | 81.91 |
| 净资产同比增长率(%) | 3.02 | 2.58 | -5.28 | -7.78 | -14.50 |
| 利润表摘要： | |||||
| 营业总收入(元) | 23,689,355.40 | 46,305,190.92 | 19,707,835.83 | 36,173,888.14 | 15,753,241.63 |
| 营业总成本(元) | 24,829,347.30 | 48,064,367.54 | 20,097,008.03 | 38,879,089.24 | 16,294,947.67 |
| 营业收入(元) | 23,689,355.40 | 46,305,190.92 | 19,707,835.83 | 36,173,888.14 | 15,753,241.63 |
| 营业利润(元) | 528,288.91 | 548,140.63 | 548,457.27 | -1,491,034.05 | 70,348.20 |
| 利润总额(元) | 528,239.35 | 375,840.85 | 556,057.54 | -1,519,739.54 | 70,293.46 |
| 净利润(元) | 534,664.35 | 467,469.40 | 556,057.54 | -1,519,739.54 | 70,293.46 |
| 归属母公司股东的净利润(元) | 534,664.35 | 467,469.40 | 556,057.54 | -1,519,739.54 | 70,293.46 |
| 非经常性损益(元) | - | 1,131,867.48 | 1,015,587.05 | 1,355,441.21 | 651,404.33 |
| 归属母公司股东的净利润扣除非经常性损益(元) | - | -664,398.08 | -459,529.51 | -2,875,180.75 | -581,110.87 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 49,323,686.81 | 36,777,274.94 | 33,304,843.57 | 33,635,144.97 | 33,186,049.22 |
| 固定资产(元) | 3,329,279.93 | 3,469,639.37 | 3,872,143.06 | 3,621,815.53 | 3,591,748.30 |
| 资产总计(元) | 59,643,814.17 | 53,762,645.64 | 49,901,633.94 | 49,622,333.46 | 49,008,211.76 |
| 流动负债(元) | 34,640,402.66 | 23,208,200.42 | 20,402,462.99 | 20,876,119.14 | 17,938,700.38 |
| 非流动负债(元) | 5,879,273.41 | 11,964,971.47 | 10,935,297.80 | 10,738,398.71 | 11,471,662.77 |
| 负债合计(元) | 40,519,676.07 | 35,173,171.89 | 31,337,760.79 | 31,614,517.85 | 29,410,363.15 |
| 股东权益(元) | 19,124,138.10 | 18,589,473.75 | 18,563,873.15 | 18,007,815.61 | 19,597,848.61 |
| 归属母公司股东的权益(元) | 19,124,138.10 | 18,589,473.75 | 18,563,873.15 | 18,007,815.61 | 19,597,848.61 |
| 资本公积(元) | 12,723,223.92 | 12,723,223.92 | 12,723,223.92 | 12,723,223.92 | 12,723,223.92 |
| 盈余公积(元) | 156,089.51 | 156,089.51 | 156,089.51 | 156,089.51 | 156,089.51 |
| 未分配利润(元) | -7,342,132.33 | -7,876,796.68 | -7,902,397.28 | -8,458,454.82 | -6,868,421.82 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 29,309,405.56 | 52,383,402.73 | 20,515,312.05 | 40,818,780.52 | 17,146,139.87 |
| 经营活动产生的现金净流量(元) | -5,901,873.68 | -1,394,425.10 | -6,467,385.58 | 5,469,822.99 | -1,574,096.71 |
| 购建固定无形长期资产支付的现金(元) | 789,656.00 | 1,220,383.99 | 471,872.00 | 1,476,302.26 | 31,896.00 |
| 投资活动产生的现金净流量(元) | -789,656.00 | -1,212,518.89 | -468,014.41 | -1,475,224.40 | -31,566.01 |
| 取得借款收到的现金(元) | 22,065,000.00 | 22,549,999.00 | 9,299,999.00 | 19,379,996.00 | 8,240,000.00 |
| 筹资活动产生的现金净流量(元) | 7,548,696.67 | -4,682,852.65 | -1,476,828.28 | 3,524,962.08 | 4,620,712.05 |
| 现金及现金等价物净增加(元) | 857,166.99 | -7,315,623.07 | -8,412,228.27 | 7,519,560.67 | 3,015,049.33 |
| 期末现金及现金等价物余额(元) | 2,995,900.44 | 2,138,733.45 | 1,042,128.25 | 9,454,356.52 | 4,949,845.18 |
| 折旧与摊销(元) | 1,479,258.61 | 2,992,547.34 | 1,198,778.02 | 3,015,863.72 | 67,648.82 |
| 公告日期 | 2024-08-27 | 2024-04-19 | 2023-08-23 | 2023-04-12 | 2022-08-30 |
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