| 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) | 0.11 | -0.15 | 0.14 | -0.20 | 0.14 |
| 每股收益 - 稀释(元) | 0.11 | -0.15 | 0.14 | -0.20 | 0.14 |
| 每股收益 - 期末股本摊薄(元) | 0.11 | -0.15 | 0.14 | -0.20 | 0.14 |
| 每股净资产BPS(元) | 0.77 | 0.66 | 0.97 | 0.83 | 1.17 |
| 每股经营活动产生的现金流量净额(元) | -0.47 | 0.10 | 0.09 | -0.08 | -0.39 |
| 每股营业收入(元) | 1.84 | 3.77 | 2.18 | 4.29 | 2.39 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 14.82 | -23.40 | 14.46 | -24.09 | 12.03 |
| 净资产收益率 - 加权(%) | 16.01 | - | 15.59 | -21.50 | 12.81 |
| 净资产收益率 - 平均(%) | 16.01 | -20.70 | 15.59 | -21.50 | 12.81 |
| 净资产收益率 - 扣除(%) | 14.86 | -26.65 | 13.83 | -22.00 | 11.74 |
| 总资产净利率 - 平均(%) | 5.38 | -6.89 | 6.00 | -8.26 | 6.13 |
| 总资产报酬率ROA(%) | 8.59 | -8.21 | 7.43 | -8.43 | 6.65 |
| 投入资本回报率ROIC(%) | 8.77 | -8.54 | 9.68 | -11.08 | 9.99 |
| 销售毛利率(%) | 42.45 | 34.10 | 43.35 | 34.26 | 43.75 |
| 销售净利率(%) | 6.23 | -4.09 | 6.44 | -4.66 | 5.89 |
| 资产负债率(%) | 67.34 | 65.29 | 53.93 | 67.74 | 49.66 |
| 资产周转率(倍) | 0.86 | 1.69 | 0.93 | 1.77 | 1.04 |
| 销售商品提供劳务收到的现金/营业收入(%) | 72.30 | 112.00 | 113.84 | 100.37 | 86.90 |
| 营业利润同比增长率(%) | 4.07 | -19.75 | 6.83 | 2.76 | 12.64 |
| 营业收入同比增长率(%) | -15.50 | -12.22 | -8.92 | -20.08 | -21.96 |
| 利润总额同比增长率(%) | 0.38 | 8.65 | 9.43 | -14.98 | 9.16 |
| 归属母公司股东的净利润同比增长率(%) | -18.31 | 22.94 | -0.42 | 5.99 | 21.96 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -14.40 | 10.16 | -2.35 | 28.22 | 27.35 |
| 总资产同比增长率(%) | 12.41 | -26.25 | -9.46 | 13.34 | -2.25 |
| 总负债同比增长率(%) | 40.37 | -28.92 | -1.69 | 40.54 | 9.93 |
| 净资产同比增长率(%) | -20.31 | -18.96 | -17.13 | -19.42 | -11.88 |
| 利润表摘要： | |||||
| 营业总收入(元) | 19,890,829.83 | 40,711,409.73 | 23,539,989.88 | 46,376,597.38 | 25,845,066.44 |
| 营业总成本(元) | 18,851,491.88 | 42,312,735.98 | 22,043,053.80 | 48,370,880.64 | 24,170,494.04 |
| 营业收入(元) | 19,890,829.83 | 40,711,409.73 | 23,539,989.88 | 46,376,597.38 | 25,845,066.44 |
| 营业利润(元) | 1,766,109.66 | -2,549,169.35 | 1,697,100.26 | -2,128,786.90 | 1,588,600.51 |
| 利润总额(元) | 1,691,166.77 | -2,335,498.24 | 1,684,684.39 | -2,556,786.45 | 1,539,449.49 |
| 净利润(元) | 1,238,541.66 | -1,665,021.68 | 1,516,129.67 | -2,160,630.65 | 1,522,538.05 |
| 归属母公司股东的净利润(元) | 1,238,541.66 | -1,665,021.68 | 1,516,129.67 | -2,160,630.65 | 1,522,538.05 |
| 非经常性损益(元) | -2,776.83 | 231,684.82 | 65,917.36 | -187,625.81 | 37,415.78 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 1,241,318.49 | -1,896,706.50 | 1,450,212.31 | -1,973,004.84 | 1,485,122.27 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 19,362,906.89 | 13,249,498.17 | 15,747,022.89 | 18,614,070.41 | 19,799,269.40 |
| 固定资产(元) | 229,573.94 | 267,979.44 | 332,448.18 | 420,111.08 | 525,482.73 |
| 资产总计(元) | 25,580,176.09 | 20,501,149.54 | 22,755,279.47 | 27,799,477.58 | 25,133,170.41 |
| 流动负债(元) | 15,149,863.55 | 11,169,610.21 | 10,521,224.20 | 15,503,227.55 | 11,089,128.51 |
| 非流动负债(元) | 2,075,373.21 | 2,215,141.66 | 1,749,990.88 | 3,328,315.31 | 1,392,938.48 |
| 负债合计(元) | 17,225,236.76 | 13,384,751.87 | 12,271,215.08 | 18,831,542.86 | 12,482,066.99 |
| 股东权益(元) | 8,354,939.33 | 7,116,397.67 | 10,484,064.39 | 8,967,934.72 | 12,651,103.42 |
| 归属母公司股东的权益(元) | 8,354,939.33 | 7,116,397.67 | 10,484,064.39 | 8,967,934.72 | 12,651,103.42 |
| 资本公积(元) | 1,474,360.12 | 1,474,360.12 | 1,474,360.12 | 1,474,360.12 | 1,474,360.12 |
| 盈余公积(元) | 522,898.84 | 522,898.84 | 522,898.84 | 522,898.84 | 522,898.84 |
| 未分配利润(元) | -4,442,319.63 | -5,680,861.29 | -2,313,194.57 | -3,829,324.24 | -146,155.54 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 14,381,657.29 | 45,596,691.61 | 26,797,136.01 | 46,550,294.35 | 22,458,359.25 |
| 经营活动产生的现金净流量(元) | -5,100,496.90 | 1,131,321.27 | 973,365.69 | -900,122.19 | -4,175,613.83 |
| 购建固定无形长期资产支付的现金(元) | 10,873.78 | 28,639.00 | 2,000.00 | 67,100.00 | - |
| 投资活动产生的现金净流量(元) | -10,873.78 | -27,709.00 | -2,000.00 | -57,100.00 | - |
| 取得借款收到的现金(元) | 9,000,000.00 | 1,700,000.00 | - | 4,000,000.00 | 2,000,000.00 |
| 筹资活动产生的现金净流量(元) | 4,842,577.16 | -2,114,510.70 | -2,059,162.17 | -1,899,594.96 | 168,861.24 |
| 现金及现金等价物净增加(元) | -268,793.52 | -1,010,898.43 | -1,087,796.48 | -2,856,817.15 | -4,006,752.59 |
| 期末现金及现金等价物余额(元) | 1,470,350.90 | 1,673,239.71 | 1,596,341.66 | 2,684,138.14 | 1,534,202.70 |
| 折旧与摊销(元) | - | - | 138,792.81 | 4,567,081.57 | 306,853.09 |
| 公告日期 | 2024-08-16 | 2024-04-29 | 2023-08-16 | 2023-04-28 | 2022-08-10 |
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