| 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) | 0.01 | 0.07 | 0.02 | 0.15 | 0.10 |
| 每股收益 - 稀释(元) | 0.01 | 0.07 | 0.02 | 0.15 | 0.10 |
| 每股收益 - 期末股本摊薄(元) | 0.01 | 0.07 | 0.02 | 0.15 | 0.10 |
| 每股净资产BPS(元) | 2.22 | 2.21 | 2.16 | 2.14 | 2.09 |
| 每股经营活动产生的现金流量净额(元) | 0.04 | 0.04 | -1.12 | 0.10 | -1.14 |
| 每股营业收入(元) | 0.72 | 3.00 | 1.11 | 3.84 | 2.17 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 0.48 | 3.27 | 1.08 | 7.18 | 4.76 |
| 净资产收益率 - 加权(%) | - | 3.32 | 1.08 | 7.45 | 4.65 |
| 净资产收益率 - 平均(%) | 0.48 | 3.32 | 1.09 | 7.45 | 4.87 |
| 净资产收益率 - 扣除(%) | 0.33 | 1.13 | 0.98 | 5.99 | 4.04 |
| 总资产净利率 - 平均(%) | 0.21 | 1.31 | 0.40 | 2.79 | 1.91 |
| 总资产报酬率ROA(%) | 0.58 | 2.72 | 1.24 | 4.39 | 2.80 |
| 投入资本回报率ROIC(%) | 1.05 | 3.96 | 1.50 | 6.18 | 3.71 |
| 销售毛利率(%) | 28.68 | 20.13 | 22.98 | 19.93 | 18.83 |
| 销售净利率(%) | 1.49 | 2.41 | 2.11 | 4.01 | 4.56 |
| 资产负债率(%) | 57.37 | 55.51 | 61.48 | 64.95 | 61.94 |
| 资产周转率(倍) | 0.14 | 0.54 | 0.19 | 0.70 | 0.42 |
| 销售商品提供劳务收到的现金/营业收入(%) | 65.79 | 40.29 | 88.11 | 42.24 | 38.65 |
| 营业利润同比增长率(%) | -96.16 | -60.63 | -75.11 | -24.66 | 2.09 |
| 营业收入同比增长率(%) | -35.32 | -21.76 | -48.81 | -30.38 | -8.13 |
| 利润总额同比增长率(%) | -96.12 | -60.76 | -75.40 | -24.81 | 2.04 |
| 归属母公司股东的净利润同比增长率(%) | -54.21 | -52.94 | -76.37 | -26.68 | -6.40 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -65.59 | -80.47 | -74.94 | -34.77 | -20.01 |
| 总资产同比增长率(%) | -7.16 | -18.56 | 2.49 | 24.65 | 36.88 |
| 总负债同比增长率(%) | -13.37 | -30.39 | 1.73 | 36.18 | 60.06 |
| 净资产同比增长率(%) | 2.76 | 3.38 | 3.74 | 7.74 | 10.77 |
| 利润表摘要： | |||||
| 营业总收入(元) | 7,193,927.19 | 30,006,329.67 | 11,123,135.28 | 38,351,551.38 | 21,730,055.74 |
| 营业总成本(元) | 7,212,023.33 | 29,059,212.51 | 10,906,856.30 | 36,945,798.42 | 20,901,334.46 |
| 营业收入(元) | 7,193,927.19 | 30,006,329.67 | 11,123,135.28 | 38,351,551.38 | 21,730,055.74 |
| 营业利润(元) | 9,031.71 | 536,058.98 | 235,454.15 | 1,361,721.64 | 945,847.29 |
| 利润总额(元) | 9,031.71 | 533,277.90 | 232,673.07 | 1,359,135.76 | 945,847.29 |
| 净利润(元) | 107,308.23 | 723,036.78 | 234,327.70 | 1,536,306.48 | 991,685.59 |
| 归属母公司股东的净利润(元) | 107,308.23 | 723,036.78 | 234,327.70 | 1,536,306.48 | 991,685.59 |
| 非经常性损益(元) | 34,697.00 | 472,658.36 | 23,311.20 | 254,577.06 | 149,646.61 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 72,611.23 | 250,378.42 | 211,016.50 | 1,281,729.42 | 842,038.98 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 51,188,388.31 | 48,944,782.10 | 55,372,911.46 | 60,073,587.21 | 53,948,486.49 |
| 固定资产(元) | 119,399.88 | 120,415.07 | 132,355.56 | 182,283.99 | 286,963.88 |
| 资产总计(元) | 52,138,939.60 | 49,719,563.67 | 56,157,584.63 | 61,048,316.85 | 54,792,614.65 |
| 流动负债(元) | 29,891,082.47 | 27,600,410.55 | 34,527,140.59 | 39,652,200.51 | 33,941,119.20 |
| 非流动负债(元) | 21,031.99 | - | - | - | - |
| 负债合计(元) | 29,912,114.46 | 27,600,410.55 | 34,527,140.59 | 39,652,200.51 | 33,941,119.20 |
| 股东权益(元) | 22,226,825.14 | 22,119,153.12 | 21,630,444.04 | 21,396,116.34 | 20,851,495.45 |
| 归属母公司股东的权益(元) | 22,226,825.14 | 22,119,153.12 | 21,630,444.04 | 21,396,116.34 | 20,851,495.45 |
| 资本公积(元) | 2,348,524.27 | 2,348,524.27 | 2,348,524.27 | 2,348,524.27 | 2,348,524.27 |
| 盈余公积(元) | 977,426.68 | 977,062.89 | 904,759.21 | 904,759.21 | 751,128.56 |
| 未分配利润(元) | 8,900,874.19 | 8,793,565.96 | 8,377,160.56 | 8,142,832.86 | 7,751,842.62 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 4,733,230.02 | 12,088,273.49 | 9,800,120.55 | 16,201,063.48 | 8,398,672.60 |
| 经营活动产生的现金净流量(元) | 363,692.49 | 412,541.70 | -11,163,288.49 | 981,848.69 | -11,351,225.97 |
| 购建固定无形长期资产支付的现金(元) | - | - | - | 5,156.00 | 3,856.64 |
| 投资支付的现金(元) | - | 4,200,000.00 | - | 14,250,000.00 | - |
| 投资活动产生的现金净流量(元) | - | 1,951.72 | - | 22,833.63 | -3,856.64 |
| 取得借款收到的现金(元) | - | 23,500,000.00 | - | 22,500,000.00 | 14,000,000.00 |
| 筹资活动产生的现金净流量(元) | -284,669.62 | -12,264,190.73 | -552,102.12 | 8,677,477.41 | 9,226,764.17 |
| 现金及现金等价物净增加(元) | 79,022.87 | -11,849,697.31 | -11,715,390.61 | 9,682,159.73 | -2,128,318.44 |
| 期末现金及现金等价物余额(元) | 118,717.42 | 19,694.55 | 154,001.25 | 11,869,391.86 | 58,913.69 |
| 折旧与摊销(元) | - | 352,071.43 | - | 487,746.78 | 245,871.27 |
| 公告日期 | 2024-08-30 | 2024-04-18 | 2023-08-24 | 2023-04-20 | 2022-08-25 |
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