| 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 | -0.01 | 0.06 | 0.04 | 0.02 |
| 每股收益 - 稀释(元) | 0.02 | -0.01 | 0.05 | 0.04 | 0.02 |
| 每股收益 - 期末股本摊薄(元) | 0.02 | -0.01 | 0.06 | 0.04 | 0.02 |
| 每股净资产BPS(元) | 1.36 | 1.34 | 1.41 | 1.40 | 1.38 |
| 每股经营活动产生的现金流量净额(元) | -0.04 | 0.02 | -0.01 | 0.09 | 0.01 |
| 每股营业收入(元) | 0.65 | 1.14 | 0.59 | 1.22 | 0.54 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 1.13 | -0.86 | 3.99 | 2.90 | 1.48 |
| 净资产收益率 - 加权(%) | 1.14 | -0.84 | 3.96 | 2.95 | 1.49 |
| 净资产收益率 - 平均(%) | 1.14 | -0.84 | 4.01 | 2.95 | 1.49 |
| 净资产收益率 - 扣除(%) | -0.03 | -0.75 | 3.60 | 2.58 | 1.16 |
| 总资产净利率 - 平均(%) | 0.99 | -0.71 | 3.01 | 2.49 | 0.99 |
| 总资产报酬率ROA(%) | 2.98 | -2.08 | 2.63 | 2.50 | 0.89 |
| 投入资本回报率ROIC(%) | 0.89 | -1.15 | 3.45 | 2.95 | 1.12 |
| 销售毛利率(%) | 25.74 | 22.25 | 25.54 | 22.51 | 24.37 |
| 销售净利率(%) | 2.38 | -1.01 | 9.60 | 3.33 | 3.80 |
| 资产负债率(%) | 10.72 | 14.59 | 32.00 | 16.09 | 45.71 |
| 资产周转率(倍) | 0.42 | 0.70 | 0.31 | 0.75 | 0.26 |
| 销售商品提供劳务收到的现金/营业收入(%) | 63.56 | 79.76 | 88.47 | 77.35 | 96.24 |
| 营业利润同比增长率(%) | 0.47 | -151.04 | 170.43 | 1,483.63 | -43.98 |
| 营业收入同比增长率(%) | 10.03 | -6.67 | 9.22 | 17.98 | 10.40 |
| 利润总额同比增长率(%) | 0.46 | -172.60 | 170.43 | 790.50 | -43.98 |
| 归属母公司股东的净利润同比增长率(%) | -72.76 | -128.44 | 176.32 | 288.71 | -31.45 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -100.75 | -127.84 | 217.67 | 791.80 | -14.43 |
| 总资产同比增长率(%) | -26.66 | -5.39 | -18.04 | 4.59 | 58.83 |
| 总负债同比增长率(%) | -75.42 | -14.24 | -42.62 | 13.79 | 424.67 |
| 净资产同比增长率(%) | -3.72 | -3.69 | 2.65 | 2.99 | 0.08 |
| 利润表摘要： | |||||
| 营业总收入(元) | 14,129,561.22 | 24,880,504.25 | 12,841,506.54 | 26,659,285.82 | 11,757,536.56 |
| 营业总成本(元) | 13,278,103.67 | 25,502,124.77 | 11,795,414.04 | 25,738,693.19 | 11,244,445.72 |
| 营业收入(元) | 14,129,561.22 | 24,880,504.25 | 12,841,506.54 | 26,659,285.82 | 11,757,536.56 |
| 营业利润(元) | 1,084,199.15 | -469,784.53 | 1,079,159.92 | 920,395.53 | 399,051.25 |
| 利润总额(元) | 1,084,119.10 | -646,459.07 | 1,079,159.92 | 890,392.82 | 399,048.54 |
| 净利润(元) | 336,022.66 | -252,349.57 | 1,233,371.64 | 887,322.33 | 446,359.25 |
| 归属母公司股东的净利润(元) | 336,022.66 | -252,349.57 | 1,233,371.64 | 887,322.33 | 446,359.25 |
| 非经常性损益(元) | 344,326.73 | -32,969.66 | 120,850.28 | 99,296.13 | 96,146.30 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -8,304.07 | -219,379.91 | 1,112,521.36 | 788,026.20 | 350,212.95 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 16,716,618.05 | 16,634,480.82 | 27,803,839.85 | 18,114,579.94 | 36,775,994.42 |
| 固定资产(元) | 8,044,443.24 | 8,270,665.04 | 8,183,084.16 | 8,644,784.28 | 8,923,596.08 |
| 资产总计(元) | 33,338,737.73 | 34,454,016.64 | 45,460,754.16 | 36,415,888.32 | 55,467,130.93 |
| 流动负债(元) | 3,575,372.63 | 5,026,674.20 | 14,547,690.51 | 5,860,996.31 | 25,353,202.00 |
| 负债合计(元) | 3,575,372.63 | 5,026,674.20 | 14,547,690.51 | 5,860,996.31 | 25,353,202.00 |
| 股东权益(元) | 29,763,365.10 | 29,427,342.44 | 30,913,063.65 | 30,554,892.01 | 30,113,928.93 |
| 归属母公司股东的权益(元) | 29,763,365.10 | 29,427,342.44 | 30,913,063.65 | 30,554,892.01 | 30,113,928.93 |
| 资本公积(元) | 7,326,371.52 | 7,326,371.52 | 7,326,371.52 | 7,326,371.52 | 7,326,371.52 |
| 盈余公积(元) | 270,757.45 | 270,757.45 | 270,757.45 | 270,757.45 | 245,774.16 |
| 未分配利润(元) | 286,236.13 | -49,786.53 | 1,435,934.68 | 1,077,763.04 | 661,783.25 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 8,981,288.98 | 19,843,594.58 | 11,360,353.37 | 20,619,827.61 | 11,315,111.10 |
| 经营活动产生的现金净流量(元) | -933,121.74 | 500,212.86 | -267,083.54 | 1,907,433.75 | 129,503.99 |
| 购建固定无形长期资产支付的现金(元) | 363,075.23 | 836,567.00 | 240,000.00 | 679,200.00 | 209,477.88 |
| 投资支付的现金(元) | - | - | - | - | 10,800,000.00 |
| 投资活动产生的现金净流量(元) | -363,075.23 | 3,485,918.06 | 4,000,997.18 | -3,015,068.00 | -1,999,325.32 |
| 取得借款收到的现金(元) | - | 10,000,000.00 | 10,000,000.00 | 20,000,000.00 | 20,000,000.00 |
| 筹资活动产生的现金净流量(元) | - | -876,116.67 | 9,124,800.00 | -2,583.33 | 20,000,000.00 |
| 现金及现金等价物净增加(元) | -1,253,401.98 | 3,363,029.59 | 13,036,176.58 | -1,110,797.09 | 18,193,939.10 |
| 期末现金及现金等价物余额(元) | 4,530,919.04 | 5,784,321.02 | 15,457,468.01 | 2,421,291.43 | 21,726,027.62 |
| 折旧与摊销(元) | 824,653.26 | 1,815,495.79 | 904,558.55 | 1,807,506.07 | 984,577.29 |
| 公告日期 | 2024-08-29 | 2024-04-25 | 2023-08-25 | 2023-04-25 | 2022-08-24 |
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