| 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 | -0.06 | - | 0.03 | - |
| 每股收益 - 稀释(元) | 0.06 | -0.06 | - | 0.03 | - |
| 每股收益 - 期末股本摊薄(元) | 0.06 | -0.06 | - | 0.03 | - |
| 每股净资产BPS(元) | 1.32 | 1.26 | 1.40 | 1.40 | 1.43 |
| 每股经营活动产生的现金流量净额(元) | -0.19 | 0.09 | 0.06 | 0.01 | -0.14 |
| 每股营业收入(元) | 0.81 | 1.82 | 0.84 | 3.58 | 1.52 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 4.77 | -4.54 | 0.01 | 2.02 | - |
| 净资产收益率 - 加权(%) | - | -4.23 | 0.01 | 1.97 | - |
| 净资产收益率 - 平均(%) | 4.89 | -4.30 | 0.01 | 1.99 | - |
| 净资产收益率 - 扣除(%) | - | -5.12 | -0.64 | 0.85 | -0.32 |
| 总资产净利率 - 平均(%) | 2.54 | -2.56 | 0.09 | 1.28 | 0.02 |
| 总资产报酬率ROA(%) | 2.50 | -1.96 | 0.32 | 1.39 | -0.23 |
| 投入资本回报率ROIC(%) | 4.36 | -3.81 | 0.30 | 2.12 | 0.09 |
| 销售毛利率(%) | 34.88 | 25.20 | 25.47 | 16.86 | 18.46 |
| 销售净利率(%) | 7.81 | -3.43 | 0.26 | 0.84 | 0.03 |
| 资产负债率(%) | 44.45 | 49.09 | 43.87 | 39.09 | 45.39 |
| 资产周转率(倍) | 0.33 | 0.74 | 0.34 | 1.52 | 0.60 |
| 销售商品提供劳务收到的现金/营业收入(%) | 107.81 | 127.79 | 128.43 | 97.93 | 125.00 |
| 营业利润同比增长率(%) | 1,026.73 | -272.63 | 178.44 | -68.34 | 92.26 |
| 营业收入同比增长率(%) | -4.40 | -49.34 | -44.48 | 31.92 | 63.96 |
| 利润总额同比增长率(%) | 1,026.73 | -276.15 | 178.44 | -68.17 | 92.44 |
| 归属母公司股东的净利润同比增长率(%) | 59,667.66 | -302.84 | 1,257.30 | -68.77 | 99.99 |
| 扣非后归属母公司股东的净利润同比增长率(%) | - | -632.40 | -120.84 | -84.60 | 94.41 |
| 总资产同比增长率(%) | -4.63 | 7.41 | -4.96 | -0.14 | 24.16 |
| 总负债同比增长率(%) | -3.38 | 34.89 | -8.15 | 2.97 | 39.34 |
| 净资产同比增长率(%) | -5.34 | -9.72 | -2.23 | -2.22 | 13.76 |
| 利润表摘要： | |||||
| 营业总收入(元) | 16,592,362.24 | 37,409,768.69 | 17,356,125.18 | 73,845,003.68 | 31,261,635.40 |
| 营业总成本(元) | 15,005,353.64 | 37,317,454.49 | 17,639,918.07 | 73,057,434.21 | 30,399,882.85 |
| 营业收入(元) | 16,592,362.24 | 37,409,768.69 | 17,356,125.18 | 73,845,003.68 | 31,261,635.40 |
| 营业利润(元) | 1,230,160.49 | -1,074,815.24 | 109,179.88 | 622,601.35 | -139,184.58 |
| 利润总额(元) | 1,230,159.76 | -1,078,024.18 | 109,179.88 | 612,001.35 | -139,184.58 |
| 净利润(元) | 1,295,982.93 | -1,283,814.63 | 45,184.62 | 622,139.13 | 9,882.82 |
| 归属母公司股东的净利润(元) | 1,301,757.62 | -1,179,624.31 | 2,178.03 | 581,565.78 | -188.20 |
| 非经常性损益(元) | - | 151,851.63 | 186,070.70 | 336,249.25 | 93,340.89 |
| 归属母公司股东的净利润扣除非经常性损益(元) | - | -1,331,475.94 | -183,892.67 | 245,316.53 | -93,529.09 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 47,120,533.35 | 49,491,947.82 | 48,524,964.01 | 44,087,917.09 | 51,106,688.32 |
| 固定资产(元) | 308,483.35 | 407,695.72 | 509,081.92 | 608,890.88 | 716,954.97 |
| 资产总计(元) | 50,002,053.77 | 52,021,882.54 | 52,431,197.64 | 48,433,253.09 | 55,165,877.02 |
| 流动负债(元) | 21,897,972.88 | 25,487,757.10 | 22,669,892.36 | 18,138,891.43 | 24,042,023.50 |
| 非流动负债(元) | 325,940.03 | 51,967.51 | 331,467.39 | 794,479.13 | 1,000,046.59 |
| 负债合计(元) | 22,223,912.91 | 25,539,724.61 | 23,001,359.75 | 18,933,370.56 | 25,042,070.09 |
| 股东权益(元) | 27,778,140.86 | 26,482,157.93 | 29,429,837.89 | 29,499,882.53 | 30,123,806.93 |
| 归属母公司股东的权益(元) | 27,292,463.20 | 25,990,705.58 | 28,832,017.19 | 28,834,036.76 | 29,488,463.50 |
| 资本公积(元) | 4,154,380.97 | 4,154,380.97 | 4,154,380.97 | 4,154,380.97 | 4,154,380.97 |
| 盈余公积(元) | 1,418,262.14 | 1,279,203.33 | 1,245,928.01 | 1,094,708.43 | 1,094,708.43 |
| 未分配利润(元) | 1,499,308.09 | 336,609.28 | 2,828,696.21 | 2,981,935.36 | 3,636,362.10 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 17,888,328.31 | 47,806,646.07 | 22,289,935.03 | 72,319,106.16 | 39,075,521.34 |
| 经营活动产生的现金净流量(元) | -3,881,708.66 | 1,751,186.57 | 1,190,702.30 | 145,309.06 | -2,793,924.39 |
| 购建固定无形长期资产支付的现金(元) | 17,987.98 | 51,075.00 | 28,735.24 | 45,910.49 | 18,452.65 |
| 投资支付的现金(元) | 2,500,000.00 | 32,000,000.00 | 16,000,000.00 | 17,500,000.00 | 17,500,000.00 |
| 投资活动产生的现金净流量(元) | -16,568.81 | -22,462.68 | -2,017,370.87 | -41,499.52 | -14,041.68 |
| 取得借款收到的现金(元) | 3,561,939.19 | 3,000,000.00 | 1,000,000.00 | 1,144,464.00 | - |
| 筹资活动产生的现金净流量(元) | -660,188.27 | -687,307.81 | 178,752.80 | -1,154,493.88 | -352,606.96 |
| 现金及现金等价物净增加(元) | -4,558,465.74 | 1,041,416.08 | -647,915.77 | -1,050,684.34 | -3,160,573.03 |
| 期末现金及现金等价物余额(元) | 2,306,705.21 | 6,865,170.95 | 5,175,839.10 | 5,823,754.87 | 3,713,866.18 |
| 折旧与摊销(元) | 740,767.38 | 1,284,730.35 | 644,214.74 | 1,127,077.14 | 505,202.84 |
| 公告日期 | 2024-08-29 | 2024-04-29 | 2023-08-30 | 2023-04-27 | 2022-08-30 |
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