| 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) | 0.06 | - | -0.08 | -0.05 | -0.05 |
| 每股收益 - 稀释(元) | 0.06 | - | -0.08 | - | -0.05 |
| 每股收益 - 期末股本摊薄(元) | 0.06 | - | -0.08 | -0.05 | -0.05 |
| 每股净资产BPS(元) | 1.36 | 1.30 | 1.21 | 1.29 | 1.29 |
| 每股经营活动产生的现金流量净额(元) | -0.13 | -0.09 | - | 0.04 | -0.03 |
| 每股营业收入(元) | 0.43 | 0.54 | 0.16 | 0.37 | 0.14 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 4.27 | 0.33 | -6.45 | -4.03 | -4.10 |
| 净资产收益率 - 加权(%) | 4.37 | 0.33 | -6.25 | -3.95 | -4.02 |
| 净资产收益率 - 平均(%) | 4.37 | 0.33 | -6.25 | -3.95 | -4.02 |
| 净资产收益率 - 扣除(%) | 3.79 | -2.95 | -7.33 | -4.14 | -4.64 |
| 总资产净利率 - 平均(%) | 3.84 | 0.29 | -5.34 | -3.55 | -3.64 |
| 总资产报酬率ROA(%) | 3.79 | 0.32 | -5.34 | -3.26 | -3.65 |
| 投入资本回报率ROIC(%) | 4.39 | 0.36 | -6.07 | -3.81 | -3.95 |
| 销售毛利率(%) | 58.67 | 69.14 | 64.61 | 71.71 | 64.78 |
| 销售净利率(%) | 13.42 | 0.79 | -47.81 | -13.92 | -36.48 |
| 资产负债率(%) | 14.64 | 9.14 | 17.34 | 11.55 | 10.10 |
| 资产周转率(倍) | 0.29 | 0.37 | 0.11 | 0.25 | 0.10 |
| 销售商品提供劳务收到的现金/营业收入(%) | 84.07 | 91.24 | 115.56 | 102.76 | 90.14 |
| 营业利润同比增长率(%) | 172.91 | 107.96 | -47.38 | 3.42 | -15.69 |
| 营业收入同比增长率(%) | 163.89 | 43.67 | 13.03 | 11.31 | -4.25 |
| 利润总额同比增长率(%) | 172.46 | 108.44 | -48.80 | 3.36 | -36.04 |
| 归属母公司股东的净利润同比增长率(%) | 174.06 | 108.11 | -48.14 | -7.88 | -37.39 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 157.83 | 28.93 | -48.72 | 0.21 | -32.94 |
| 总资产同比增长率(%) | 8.19 | -2.19 | 2.43 | -0.75 | 226.74 |
| 总负债同比增长率(%) | -8.68 | -22.64 | 75.88 | 29.94 | 26.63 |
| 净资产同比增长率(%) | 11.73 | 0.52 | -5.82 | -3.71 | 297.26 |
| 利润表摘要： | |||||
| 营业总收入(元) | 8,172,989.64 | 10,154,448.86 | 3,097,171.18 | 7,068,112.06 | 2,740,218.65 |
| 营业总成本(元) | 7,415,996.44 | 11,009,488.05 | 4,495,515.28 | 7,820,919.97 | 3,867,498.41 |
| 营业收入(元) | 8,172,989.64 | 10,154,448.86 | 3,097,171.18 | 7,068,112.06 | 2,740,218.65 |
| 营业利润(元) | 1,085,120.83 | 72,844.64 | -1,488,218.15 | -915,359.65 | -1,009,778.59 |
| 利润总额(元) | 1,078,317.42 | 77,269.42 | -1,488,218.15 | -915,695.15 | -1,000,114.09 |
| 净利润(元) | 1,096,730.83 | 79,824.53 | -1,480,770.94 | -984,114.14 | -999,594.92 |
| 归属母公司股东的净利润(元) | 1,096,730.83 | 79,824.53 | -1,480,770.94 | -984,114.14 | -999,594.92 |
| 非经常性损益(元) | 123,196.59 | 803,922.00 | 202,662.98 | 26,310.09 | 132,357.41 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 973,534.24 | -724,097.47 | -1,683,433.92 | -1,010,424.23 | -1,131,952.33 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 29,746,381.43 | 26,462,962.14 | 26,904,794.88 | 26,507,019.10 | 26,441,370.31 |
| 固定资产(元) | 108,048.75 | 127,019.91 | 146,341.28 | 7,458.06 | 9,458.94 |
| 资产总计(元) | 30,071,257.04 | 27,017,946.12 | 27,794,272.52 | 27,621,678.75 | 27,135,667.99 |
| 流动负债(元) | 4,399,649.90 | 2,456,157.36 | 4,819,740.85 | 3,183,721.47 | 2,602,756.32 |
| 非流动负债(元) | 1,733.54 | 12,134.76 | - | 7,000.67 | 137,612.83 |
| 负债合计(元) | 4,401,383.44 | 2,468,292.12 | 4,819,740.85 | 3,190,722.14 | 2,740,369.15 |
| 股东权益(元) | 25,669,873.60 | 24,549,654.00 | 22,974,531.67 | 24,430,956.61 | 24,395,298.84 |
| 归属母公司股东的权益(元) | 25,669,873.60 | 24,549,654.00 | 22,974,531.67 | 24,430,956.61 | 24,395,298.84 |
| 资本公积(元) | 6,319,941.37 | 6,296,452.60 | 6,273,561.51 | 6,249,215.51 | 6,229,038.52 |
| 盈余公积(元) | 221,519.81 | 221,519.81 | 221,519.81 | 221,519.81 | 221,519.81 |
| 未分配利润(元) | 215,112.42 | -881,618.41 | -2,433,849.65 | -953,078.71 | -968,559.49 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 6,871,076.99 | 9,264,668.45 | 3,579,146.86 | 7,263,214.47 | 2,470,148.80 |
| 经营活动产生的现金净流量(元) | -2,495,395.81 | -1,766,301.70 | 82,704.99 | 774,960.94 | -521,778.18 |
| 购建固定无形长期资产支付的现金(元) | - | 154,697.00 | 146,891.16 | - | - |
| 投资活动产生的现金净流量(元) | - | -149,697.00 | -146,891.16 | - | - |
| 筹资活动产生的现金净流量(元) | -257,363.90 | -980,883.54 | -415,683.19 | -749,535.07 | -21,386.75 |
| 现金及现金等价物净增加(元) | -2,752,759.71 | -2,896,882.24 | -479,869.36 | 38,504.97 | -543,164.93 |
| 期末现金及现金等价物余额(元) | 16,505,707.23 | 19,258,466.94 | 21,675,479.82 | 22,155,349.18 | 21,573,679.28 |
| 折旧与摊销(元) | 238,120.56 | 453,836.53 | 379,520.38 | 573,977.40 | 149,000.52 |
| 公告日期 | 2024-08-16 | 2024-04-16 | 2023-08-21 | 2023-04-17 | 2022-08-22 |
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