| 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) | 0.05 | 0.13 | 0.08 | -0.14 | 0.10 |
| 每股收益 - 稀释(元) | 0.05 | 0.13 | 0.08 | -0.14 | 0.10 |
| 每股收益 - 期末股本摊薄(元) | 0.05 | 0.13 | 0.08 | -0.14 | 0.10 |
| 每股净资产BPS(元) | 1.28 | 1.22 | 1.18 | 1.09 | 1.34 |
| 每股经营活动产生的现金流量净额(元) | -0.20 | -0.05 | -0.13 | 0.94 | 0.89 |
| 每股营业收入(元) | 0.76 | 2.15 | 1.33 | 3.46 | 1.87 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 4.29 | 10.62 | 7.09 | -13.16 | 7.77 |
| 净资产收益率 - 加权(%) | 4.38 | 11.21 | 7.35 | -12.35 | 8.08 |
| 净资产收益率 - 平均(%) | 4.38 | 11.21 | 7.35 | -12.35 | 8.08 |
| 净资产收益率 - 扣除(%) | 4.29 | 10.48 | 7.42 | -14.02 | 7.77 |
| 总资产净利率 - 平均(%) | 3.28 | 7.28 | 4.57 | -4.95 | 2.87 |
| 总资产报酬率ROA(%) | 4.24 | 9.54 | 6.02 | -6.03 | 4.02 |
| 投入资本回报率ROIC(%) | 4.21 | 11.08 | 7.24 | -10.64 | 6.62 |
| 销售毛利率(%) | 22.32 | 24.66 | 30.17 | 19.03 | 14.72 |
| 销售净利率(%) | 7.20 | 6.10 | 6.29 | -4.16 | 5.56 |
| 资产负债率(%) | 22.46 | 25.11 | 30.32 | 44.32 | 60.60 |
| 资产周转率(倍) | 0.46 | 1.19 | 0.73 | 1.19 | 0.52 |
| 销售商品提供劳务收到的现金/营业收入(%) | 78.92 | 111.18 | 98.02 | 100.64 | 136.47 |
| 营业利润同比增长率(%) | -38.09 | 203.11 | -21.83 | -537.85 | 61.04 |
| 营业收入同比增长率(%) | -42.72 | -37.74 | -29.22 | -51.46 | -46.89 |
| 利润总额同比增长率(%) | -35.28 | 198.39 | -25.23 | -620.82 | 61.04 |
| 归属母公司股东的净利润同比增长率(%) | -34.39 | 190.28 | -19.92 | -2,398.33 | 19.50 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -37.24 | 183.62 | -16.28 | -710.89 | 24.65 |
| 总资产同比增长率(%) | 0.21 | -16.20 | -50.40 | -49.02 | 0.14 |
| 总负债同比增长率(%) | -25.77 | -52.52 | -75.18 | -66.71 | -0.32 |
| 净资产同比增长率(%) | 8.60 | 11.88 | -12.27 | -11.63 | 0.85 |
| 利润表摘要： | |||||
| 营业总收入(元) | 9,024,542.84 | 25,567,737.97 | 15,755,847.95 | 41,066,528.70 | 22,259,121.81 |
| 营业总成本(元) | 8,212,346.83 | 24,957,740.30 | 14,032,902.41 | 41,752,172.42 | 22,940,152.92 |
| 营业收入(元) | 9,024,542.84 | 25,567,737.97 | 15,755,847.95 | 41,066,528.70 | 22,259,121.81 |
| 营业利润(元) | 854,466.35 | 2,133,605.51 | 1,380,246.54 | -2,069,315.92 | 1,765,634.01 |
| 利润总额(元) | 854,422.22 | 2,073,341.48 | 1,320,246.54 | -2,107,254.92 | 1,765,634.01 |
| 净利润(元) | 649,897.51 | 1,558,354.17 | 990,555.03 | -1,707,346.56 | 1,236,956.01 |
| 归属母公司股东的净利润(元) | 649,910.48 | 1,541,422.22 | 990,555.03 | -1,707,346.56 | 1,236,956.01 |
| 非经常性损益(元) | -33.10 | 20,783.93 | -45,000.00 | 111,057.95 | - |
| 归属母公司股东的净利润扣除非经常性损益(元) | 649,943.58 | 1,520,638.29 | 1,035,555.03 | -1,818,404.51 | 1,236,956.01 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 18,701,860.12 | 18,131,448.22 | 17,667,197.07 | 21,110,289.78 | 37,213,882.37 |
| 固定资产(元) | 63,203.62 | 63,966.24 | 187,332.12 | 286,143.84 | 443,014.26 |
| 资产总计(元) | 20,082,168.10 | 19,524,825.61 | 20,040,194.42 | 23,299,662.04 | 40,401,944.36 |
| 流动负债(元) | 4,510,046.40 | 4,902,601.42 | 6,045,499.88 | 10,271,391.58 | 22,889,422.46 |
| 非流动负债(元) | - | - | 30,269.49 | 54,400.44 | 1,594,349.31 |
| 负债合计(元) | 4,510,046.40 | 4,902,601.42 | 6,075,769.37 | 10,325,792.02 | 24,483,771.77 |
| 股东权益(元) | 15,572,121.70 | 14,622,224.19 | 13,964,425.05 | 12,973,870.02 | 15,918,172.59 |
| 归属母公司股东的权益(元) | 15,165,202.72 | 14,515,292.24 | 13,964,425.05 | 12,973,870.02 | 15,918,172.59 |
| 资本公积(元) | 54,278.46 | 54,278.46 | 54,278.46 | 54,278.46 | 54,278.46 |
| 盈余公积(元) | 1,055,861.91 | 1,055,861.91 | 948,113.61 | 948,113.61 | 948,113.61 |
| 未分配利润(元) | 2,175,062.35 | 1,525,151.87 | 1,082,032.98 | 91,477.95 | 3,035,780.52 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 7,122,050.97 | 28,426,642.44 | 15,443,979.16 | 41,328,767.76 | 30,376,036.58 |
| 经营活动产生的现金净流量(元) | -2,359,394.95 | -652,205.50 | -1,577,677.79 | 11,202,929.59 | 10,555,879.84 |
| 购建固定无形长期资产支付的现金(元) | - | - | 211,940.00 | - | - |
| 投资活动产生的现金净流量(元) | - | 40,641.00 | -211,940.00 | - | - |
| 吸收投资收到的现金(元) | 300,000.00 | 90,000.00 | - | - | - |
| 筹资活动产生的现金净流量(元) | 300,000.00 | 90,000.00 | - | -16,285,700.00 | -4,700,000.00 |
| 现金及现金等价物净增加(元) | -2,059,394.95 | -521,564.50 | -1,789,617.79 | -5,082,770.41 | 5,855,879.84 |
| 期末现金及现金等价物余额(元) | 12,529,023.43 | 14,588,418.38 | 13,320,365.09 | 15,109,982.88 | 26,048,633.13 |
| 折旧与摊销(元) | 4,462.64 | 188,936.05 | 120,173.40 | 882,762.90 | 643,469.97 |
| 公告日期 | 2024-08-22 | 2024-04-23 | 2023-08-23 | 2023-04-20 | 2022-08-24 |
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