| 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) | - | 0.10 | 0.24 | 0.12 | 0.13 |
| 每股收益 - 稀释(元) | - | 0.10 | 0.24 | 0.12 | 0.13 |
| 每股收益 - 期末股本摊薄(元) | - | 0.10 | 0.24 | 0.12 | 0.13 |
| 每股净资产BPS(元) | 2.90 | 2.90 | 2.97 | 2.73 | 2.88 |
| 每股经营活动产生的现金流量净额(元) | -0.51 | 0.07 | -0.04 | -0.07 | -0.14 |
| 每股营业收入(元) | 2.32 | 5.43 | 2.96 | 4.57 | 2.17 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | -0.04 | 3.43 | 8.03 | 4.52 | 4.40 |
| 净资产收益率 - 加权(%) | -0.04 | 3.58 | 8.37 | 4.40 | 4.49 |
| 净资产收益率 - 平均(%) | -0.04 | 3.53 | 8.37 | 4.50 | 4.49 |
| 净资产收益率 - 扣除(%) | -0.69 | 0.82 | 7.34 | 4.12 | 4.08 |
| 总资产净利率 - 平均(%) | -0.02 | 1.90 | 5.44 | 2.93 | 3.42 |
| 总资产报酬率ROA(%) | 0.54 | 2.53 | 5.67 | 3.26 | 3.61 |
| 投入资本回报率ROIC(%) | 0.65 | 3.08 | 7.30 | 4.28 | 4.11 |
| 销售毛利率(%) | 36.35 | 34.71 | 38.31 | 37.12 | 39.31 |
| 销售净利率(%) | -0.06 | 1.83 | 8.07 | 2.70 | 5.85 |
| 资产负债率(%) | 41.33 | 50.25 | 27.57 | 41.43 | 21.14 |
| 资产周转率(倍) | 0.43 | 1.03 | 0.67 | 1.09 | 0.58 |
| 销售商品提供劳务收到的现金/营业收入(%) | 100.56 | 68.44 | 97.07 | 75.36 | 111.67 |
| 营业利润同比增长率(%) | -108.79 | -7.37 | 78.74 | 147.52 | 145.94 |
| 营业收入同比增长率(%) | -21.64 | 18.73 | 36.64 | 43.90 | 46.79 |
| 利润总额同比增长率(%) | -100.55 | -7.61 | 87.96 | 148.14 | 146.25 |
| 归属母公司股东的净利润同比增长率(%) | -100.55 | -19.32 | 88.23 | 1,615.47 | 145.89 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -109.20 | -78.89 | 85.64 | 325.61 | 219.10 |
| 总资产同比增长率(%) | 20.53 | 25.18 | 12.23 | 23.80 | 15.12 |
| 总负债同比增长率(%) | 80.73 | 51.83 | 46.37 | 91.47 | 114.91 |
| 净资产同比增长率(%) | -2.38 | 6.32 | 3.08 | -0.96 | 2.38 |
| 利润表摘要： | |||||
| 营业总收入(元) | 15,460,121.03 | 36,207,474.14 | 19,729,696.84 | 30,495,413.98 | 14,439,564.61 |
| 营业总成本(元) | 15,709,155.62 | 35,477,381.32 | 18,273,834.14 | 29,303,978.60 | 13,654,092.37 |
| 营业收入(元) | 15,460,121.03 | 36,207,474.14 | 19,729,696.84 | 30,495,413.98 | 14,439,564.61 |
| 营业利润(元) | -133,358.36 | 752,732.55 | 1,516,385.52 | 812,649.07 | 848,374.49 |
| 利润总额(元) | -8,683.26 | 752,642.64 | 1,591,255.37 | 814,593.07 | 846,613.38 |
| 净利润(元) | -8,683.26 | 663,771.94 | 1,591,247.49 | 822,735.88 | 845,372.21 |
| 归属母公司股东的净利润(元) | -8,683.26 | 663,771.94 | 1,591,247.49 | 822,735.88 | 845,372.21 |
| 非经常性损益(元) | 125,314.10 | 505,495.81 | 135,392.67 | 72,957.30 | 61,141.14 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -133,997.36 | 158,276.13 | 1,455,854.82 | 749,778.58 | 784,231.07 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 29,742,703.94 | 31,434,541.71 | 23,871,702.86 | 27,864,398.61 | 20,892,300.56 |
| 固定资产(元) | 3,244,348.07 | 3,405,551.15 | 3,186,928.46 | 2,908,634.80 | 2,935,668.24 |
| 资产总计(元) | 32,987,052.01 | 38,917,484.86 | 27,368,757.33 | 31,090,159.32 | 24,386,750.58 |
| 流动负债(元) | 11,173,827.08 | 17,130,279.93 | 7,544,309.09 | 12,880,455.99 | 4,932,870.08 |
| 非流动负债(元) | 2,461,231.00 | 2,426,462.00 | - | - | 221,540.79 |
| 负债合计(元) | 13,635,058.08 | 19,556,741.93 | 7,544,309.09 | 12,880,455.99 | 5,154,410.87 |
| 股东权益(元) | 19,351,993.93 | 19,360,742.93 | 19,824,448.24 | 18,209,703.33 | 19,232,339.71 |
| 归属母公司股东的权益(元) | 19,351,993.93 | 19,360,742.93 | 19,824,448.24 | 18,209,703.33 | 19,232,339.71 |
| 资本公积(元) | 6,472,408.50 | 6,472,408.50 | 6,472,408.50 | 6,472,408.50 | 6,472,408.50 |
| 盈余公积(元) | 904,485.96 | 904,485.96 | 821,813.02 | 821,813.02 | 751,708.08 |
| 未分配利润(元) | 4,821,164.81 | 4,829,913.81 | 5,863,559.72 | 4,248,814.81 | 5,341,556.13 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 15,546,841.22 | 24,779,432.94 | 19,151,634.79 | 22,981,289.45 | 16,124,149.89 |
| 经营活动产生的现金净流量(元) | -3,423,552.98 | 495,707.89 | -270,607.47 | -455,181.86 | -955,937.35 |
| 购建固定无形长期资产支付的现金(元) | 8,274.34 | 4,555,334.85 | 397,345.14 | 85,000.00 | - |
| 投资支付的现金(元) | - | 2,446,885.89 | - | 2,109,551.91 | - |
| 投资活动产生的现金净流量(元) | -8,274.34 | -4,555,333.60 | -385,915.33 | -40,011.35 | 16,002.02 |
| 取得借款收到的现金(元) | - | 10,478,000.00 | - | 5,471,000.00 | 1,000,000.00 |
| 筹资活动产生的现金净流量(元) | -200,000.00 | 6,569,013.83 | - | -367,498.87 | - |
| 现金及现金等价物净增加(元) | -3,638,173.66 | 2,521,748.87 | -659,536.35 | -862,984.83 | -946,321.44 |
| 期末现金及现金等价物余额(元) | 955,789.78 | 4,593,963.44 | 1,412,678.22 | 2,072,214.57 | 1,988,877.96 |
| 折旧与摊销(元) | - | - | 126,051.38 | 505,357.31 | 140,193.19 |
| 公告日期 | 2024-08-22 | 2024-04-25 | 2023-08-24 | 2023-04-25 | 2022-08-24 |
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