| 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 | -0.05 | - | 0.12 | - |
| 每股收益 - 稀释(元) | - | - | - | 0.12 | - |
| 每股收益 - 期末股本摊薄(元) | 0.02 | -0.05 | - | 0.12 | - |
| 每股净资产BPS(元) | 2.13 | 2.11 | 2.15 | 2.30 | 2.17 |
| 每股经营活动产生的现金流量净额(元) | 0.09 | -0.13 | -0.28 | -0.07 | 0.13 |
| 每股营业收入(元) | 1.13 | 2.59 | 1.22 | 2.28 | 0.78 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 0.94 | -2.61 | 0.18 | 5.25 | -0.07 |
| 净资产收益率 - 加权(%) | 0.94 | -2.50 | 0.17 | 4.91 | -0.07 |
| 净资产收益率 - 平均(%) | 0.95 | -2.49 | 0.17 | 5.14 | -0.07 |
| 净资产收益率 - 扣除(%) | 0.53 | -3.74 | -0.47 | 3.75 | -0.21 |
| 总资产净利率 - 平均(%) | 0.71 | -1.82 | 0.12 | 3.72 | -0.05 |
| 总资产报酬率ROA(%) | 0.76 | -2.80 | 0.18 | 3.62 | 0.25 |
| 投入资本回报率ROIC(%) | 1.08 | -1.67 | 0.30 | 4.57 | 0.07 |
| 销售毛利率(%) | 35.76 | 31.84 | 34.16 | 41.85 | 44.64 |
| 销售净利率(%) | 1.78 | -2.12 | 0.32 | 5.30 | -0.20 |
| 资产负债率(%) | 23.01 | 26.65 | 28.83 | 27.34 | 36.63 |
| 资产周转率(倍) | 0.40 | 0.86 | 0.39 | 0.70 | 0.23 |
| 销售商品提供劳务收到的现金/营业收入(%) | 90.77 | 83.87 | 73.91 | 102.22 | 150.04 |
| 营业利润同比增长率(%) | 550.10 | -187.61 | -59.22 | -62.93 | -94.15 |
| 营业收入同比增长率(%) | -7.59 | 13.39 | 56.16 | -12.59 | -28.26 |
| 利润总额同比增长率(%) | 731.88 | -187.25 | -65.30 | -62.41 | -94.18 |
| 归属母公司股东的净利润同比增长率(%) | 420.72 | -145.47 | 349.50 | -55.28 | -102.21 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 212.67 | -191.29 | -122.79 | -62.19 | -111.27 |
| 总资产同比增长率(%) | -8.48 | -9.29 | -11.60 | -4.60 | -6.43 |
| 总负债同比增长率(%) | -26.96 | -11.58 | -30.43 | -5.91 | -14.08 |
| 净资产同比增长率(%) | -0.99 | -8.43 | -0.72 | -4.10 | -1.36 |
| 利润表摘要： | |||||
| 营业总收入(元) | 35,001,343.25 | 80,172,348.04 | 37,875,645.74 | 70,705,238.58 | 24,254,477.28 |
| 营业总成本(元) | 33,901,963.89 | 83,084,645.26 | 37,855,001.43 | 66,611,952.79 | 24,439,157.94 |
| 营业收入(元) | 35,001,343.25 | 80,172,348.04 | 37,875,645.74 | 70,705,238.58 | 24,254,477.28 |
| 营业利润(元) | 425,391.09 | -2,961,021.39 | 65,435.08 | 3,379,734.74 | 160,475.99 |
| 利润总额(元) | 461,153.08 | -2,980,871.21 | 55,435.22 | 3,416,554.50 | 159,775.99 |
| 净利润(元) | 624,407.86 | -1,702,698.84 | 119,913.50 | 3,744,924.30 | -48,061.78 |
| 归属母公司股东的净利润(元) | 624,407.86 | -1,702,698.84 | 119,913.50 | 3,744,924.30 | -48,061.78 |
| 非经常性损益(元) | 273,916.71 | 741,290.61 | 430,997.16 | 1,067,864.39 | 91,569.60 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 350,491.15 | -2,443,989.45 | -311,083.66 | 2,677,059.91 | -139,631.38 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 76,107,161.91 | 78,253,942.59 | 83,015,460.34 | 86,076,591.39 | 93,204,897.63 |
| 固定资产(元) | 1,054,379.31 | 1,269,150.28 | 1,552,114.72 | 1,697,472.83 | 1,858,860.58 |
| 资产总计(元) | 85,892,081.52 | 89,078,674.70 | 93,848,489.99 | 98,200,984.21 | 106,165,401.04 |
| 流动负债(元) | 15,927,837.48 | 19,020,563.01 | 21,469,688.32 | 20,226,262.66 | 31,399,856.65 |
| 非流动负债(元) | 3,834,707.05 | 4,720,456.52 | 5,585,965.94 | 6,622,723.18 | 7,487,456.14 |
| 负债合计(元) | 19,762,544.53 | 23,741,019.53 | 27,055,654.26 | 26,848,985.84 | 38,887,312.79 |
| 股东权益(元) | 66,129,536.99 | 65,337,655.17 | 66,792,835.73 | 71,351,998.37 | 67,278,088.25 |
| 归属母公司股东的权益(元) | 66,129,536.99 | 65,337,655.17 | 66,792,835.73 | 71,351,998.37 | 67,278,088.25 |
| 资本公积(元) | 1,647,708.88 | 1,480,234.92 | 1,199,310.86 | 918,386.84 | 637,462.80 |
| 盈余公积(元) | 13,911,828.73 | 13,911,828.73 | 13,911,828.73 | 13,911,828.73 | 13,911,828.73 |
| 未分配利润(元) | 19,569,998.38 | 18,945,590.52 | 20,681,695.14 | 25,521,781.80 | 21,728,795.72 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 31,769,662.19 | 67,240,919.57 | 27,994,788.54 | 72,272,072.59 | 36,392,532.91 |
| 经营活动产生的现金净流量(元) | 2,895,531.40 | -3,903,555.65 | -8,702,658.17 | -2,145,696.17 | 3,894,829.24 |
| 购建固定无形长期资产支付的现金(元) | 45,099.00 | 409,960.65 | 211,968.65 | 298,223.13 | 394,867.00 |
| 投资活动产生的现金净流量(元) | -45,099.00 | -409,960.65 | -211,968.65 | -298,223.13 | -394,867.00 |
| 取得借款收到的现金(元) | 5,000,000.00 | 5,000,000.00 | 5,000,000.00 | 5,000,000.00 | 5,000,000.00 |
| 筹资活动产生的现金净流量(元) | -1,118,372.72 | -7,096,789.77 | -5,974,285.10 | -9,365,254.45 | -8,279,592.85 |
| 现金及现金等价物净增加(元) | 1,732,059.68 | -11,410,306.07 | -14,888,911.92 | -11,809,173.75 | -4,779,630.61 |
| 期末现金及现金等价物余额(元) | 8,757,806.99 | 7,025,747.31 | 3,547,141.46 | 18,436,053.38 | 25,465,596.52 |
| 折旧与摊销(元) | 1,242,977.90 | 2,893,385.43 | 1,378,785.18 | 2,931,199.00 | 1,458,702.98 |
| 公告日期 | 2024-08-19 | 2024-04-08 | 2023-08-21 | 2023-04-10 | 2022-08-22 |
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