| 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 | 0.01 | - | 0.14 | 0.03 |
| 每股收益 - 稀释(元) | 0.01 | 0.01 | - | 0.14 | 0.03 |
| 每股收益 - 期末股本摊薄(元) | 0.01 | 0.01 | - | 0.14 | 0.03 |
| 每股净资产BPS(元) | 1.20 | 1.19 | 1.19 | 1.19 | 1.07 |
| 每股经营活动产生的现金流量净额(元) | 0.04 | 0.01 | 0.03 | 0.21 | 0.02 |
| 每股营业收入(元) | 0.61 | 1.23 | 0.60 | 1.14 | 0.54 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 0.51 | 0.53 | 0.01 | 12.14 | 2.64 |
| 净资产收益率 - 加权(%) | - | 0.53 | 0.01 | 12.93 | 2.68 |
| 净资产收益率 - 平均(%) | 0.51 | 0.53 | 0.01 | 12.93 | 2.68 |
| 净资产收益率 - 扣除(%) | 0.30 | -0.32 | -1.13 | 11.09 | 1.30 |
| 总资产净利率 - 平均(%) | 0.24 | 0.25 | - | 6.58 | 1.58 |
| 总资产报酬率ROA(%) | 0.62 | 1.12 | 0.43 | 7.44 | 2.03 |
| 投入资本回报率ROIC(%) | 0.89 | 1.60 | 0.60 | 10.28 | 2.52 |
| 销售毛利率(%) | 18.62 | 24.64 | 24.35 | 34.61 | 31.61 |
| 销售净利率(%) | 1.00 | 0.51 | 0.01 | 12.60 | 5.28 |
| 资产负债率(%) | 54.03 | 49.89 | 48.60 | 55.67 | 42.75 |
| 资产周转率(倍) | 0.24 | 0.49 | 0.24 | 0.52 | 0.30 |
| 销售商品提供劳务收到的现金/营业收入(%) | 157.33 | 92.50 | 88.46 | 138.86 | 112.79 |
| 营业利润同比增长率(%) | 289.24 | -99.04 | -108.58 | 6.82 | 20.92 |
| 营业收入同比增长率(%) | 0.82 | 7.24 | 12.67 | -30.09 | 4.07 |
| 利润总额同比增长率(%) | 6,885.84 | -95.63 | -99.69 | 6.86 | 25.31 |
| 归属母公司股东的净利润同比增长率(%) | 6,885.84 | -95.63 | -99.69 | 6.86 | 25.31 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 127.11 | -102.94 | -196.16 | 14.48 | -17.96 |
| 总资产同比增长率(%) | 12.97 | -11.07 | 23.44 | 57.48 | 30.26 |
| 总负债同比增长率(%) | 25.59 | -20.31 | 40.33 | 126.73 | 58.14 |
| 净资产同比增长率(%) | 1.03 | 0.53 | 10.82 | 13.82 | 15.11 |
| 利润表摘要： | |||||
| 营业总收入(元) | 17,602,720.35 | 35,487,745.63 | 17,460,227.53 | 33,091,618.44 | 15,496,869.87 |
| 营业总成本(元) | 17,766,187.96 | 35,555,237.89 | 17,101,094.88 | 29,335,140.16 | 14,632,677.95 |
| 营业收入(元) | 17,602,720.35 | 35,487,745.63 | 17,460,227.53 | 33,091,618.44 | 15,496,869.87 |
| 营业利润(元) | 124,786.31 | 39,238.39 | -65,939.93 | 4,090,008.32 | 768,187.64 |
| 利润总额(元) | 175,445.16 | 182,143.90 | 2,511.44 | 4,168,254.53 | 818,086.82 |
| 净利润(元) | 175,445.16 | 182,143.90 | 2,511.44 | 4,168,254.53 | 818,086.82 |
| 归属母公司股东的净利润(元) | 175,445.16 | 182,143.90 | 2,511.44 | 4,168,254.53 | 818,086.82 |
| 非经常性损益(元) | 70,709.05 | 294,086.87 | 388,831.44 | 362,383.61 | 416,318.92 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 104,736.11 | -111,942.97 | -386,320.00 | 3,805,870.92 | 401,767.90 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 40,108,383.25 | 33,334,396.65 | 29,044,962.40 | 40,871,715.15 | 25,469,598.21 |
| 固定资产(元) | 23,485,616.46 | 23,324,233.89 | 29,233,904.70 | 28,234,747.60 | 2,112,690.95 |
| 资产总计(元) | 75,456,977.99 | 68,870,112.11 | 66,795,773.90 | 77,444,681.54 | 54,113,567.42 |
| 流动负债(元) | 40,768,872.71 | 34,357,451.99 | 32,462,746.24 | 43,114,165.32 | 23,133,218.91 |
| 负债合计(元) | 40,768,872.71 | 34,357,451.99 | 32,462,746.24 | 43,114,165.32 | 23,133,218.91 |
| 股东权益(元) | 34,688,105.28 | 34,512,660.12 | 34,333,027.66 | 34,330,516.22 | 30,980,348.51 |
| 归属母公司股东的权益(元) | 34,688,105.28 | 34,512,660.12 | 34,333,027.66 | 34,330,516.22 | 30,980,348.51 |
| 资本公积(元) | 46,523.62 | 46,523.62 | 46,523.62 | 46,523.62 | 46,523.62 |
| 盈余公积(元) | 1,686,594.35 | 1,686,594.35 | 1,482,811.79 | 1,482,811.79 | 997,588.16 |
| 未分配利润(元) | 4,004,988.31 | 3,829,543.15 | 3,853,693.25 | 3,851,181.81 | 986,237.73 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 27,694,875.02 | 32,825,998.59 | 15,445,933.36 | 45,952,460.01 | 17,479,260.96 |
| 经营活动产生的现金净流量(元) | 1,056,126.42 | 377,880.98 | 938,916.34 | 5,963,103.11 | 438,676.59 |
| 购建固定无形长期资产支付的现金(元) | 838,625.60 | 4,086,913.22 | 6,581,575.47 | 15,009,753.33 | 11,699,756.03 |
| 投资活动产生的现金净流量(元) | -838,625.60 | -4,073,579.86 | -6,564,896.89 | -15,009,753.33 | -11,699,756.03 |
| 取得借款收到的现金(元) | 11,600,000.00 | 16,600,000.00 | 12,600,000.00 | 20,600,000.00 | 3,000,000.00 |
| 筹资活动产生的现金净流量(元) | -1,106,151.36 | -2,033,291.98 | -1,320,306.82 | 7,438,009.17 | 2,759,760.00 |
| 现金及现金等价物净增加(元) | -888,650.54 | -5,728,990.86 | -6,946,287.37 | -1,608,641.05 | -8,501,319.44 |
| 期末现金及现金等价物余额(元) | 3,193,037.70 | 4,081,688.24 | 2,864,391.73 | 9,810,679.10 | 2,918,000.71 |
| 折旧与摊销(元) | 923,746.32 | 1,387,328.74 | 837,936.94 | 790,536.59 | 337,066.21 |
| 公告日期 | 2024-08-19 | 2024-03-28 | 2023-08-15 | 2023-03-29 | 2022-08-25 |
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