| 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) | 0.02 | 0.03 | - | -0.03 | -0.13 |
| 每股收益 - 稀释(元) | 0.02 | 0.03 | - | -0.03 | -0.13 |
| 每股收益 - 期末股本摊薄(元) | 0.02 | 0.03 | - | -0.03 | -0.13 |
| 每股净资产BPS(元) | 1.32 | 1.30 | 1.28 | 1.27 | 1.18 |
| 每股经营活动产生的现金流量净额(元) | 0.29 | 0.50 | 0.05 | 0.37 | 0.42 |
| 每股营业收入(元) | 0.43 | 0.99 | 0.44 | 1.13 | 0.53 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 1.81 | 2.09 | 0.31 | -2.51 | -10.92 |
| 净资产收益率 - 加权(%) | - | 2.11 | 0.31 | -2.48 | -10.35 |
| 净资产收益率 - 平均(%) | 1.83 | 2.11 | 0.31 | -2.48 | -10.35 |
| 净资产收益率 - 扣除(%) | - | -3.13 | 0.06 | 5.48 | -3.97 |
| 总资产净利率 - 平均(%) | 1.00 | 1.03 | 0.15 | -0.99 | -3.90 |
| 总资产报酬率ROA(%) | 1.10 | 1.63 | 0.23 | -1.33 | -3.65 |
| 投入资本回报率ROIC(%) | 1.19 | 1.21 | 0.17 | -1.12 | -4.88 |
| 销售毛利率(%) | 23.37 | 25.83 | 26.25 | 33.85 | 15.36 |
| 销售净利率(%) | 5.54 | 2.74 | 0.90 | -2.83 | -24.29 |
| 资产负债率(%) | 42.93 | 47.77 | 51.00 | 54.43 | 59.50 |
| 资产周转率(倍) | 0.18 | 0.37 | 0.16 | 0.35 | 0.16 |
| 销售商品提供劳务收到的现金/营业收入(%) | 60.06 | 117.61 | 96.09 | 76.52 | 77.20 |
| 营业利润同比增长率(%) | 216.36 | -127.86 | 123.29 | 149.27 | 35.76 |
| 营业收入同比增长率(%) | -1.41 | -12.40 | -16.85 | 7.48 | -1.45 |
| 利润总额同比增长率(%) | 323.69 | 192.61 | 105.04 | 71.12 | -922.99 |
| 归属母公司股东的净利润同比增长率(%) | 509.88 | 185.02 | 103.07 | 79.40 | -5,551.39 |
| 扣非后归属母公司股东的净利润同比增长率(%) | - | -158.43 | 101.53 | 134.58 | -69.76 |
| 总资产同比增长率(%) | -10.99 | -10.91 | -10.29 | -24.01 | 18.40 |
| 总负债同比增长率(%) | -25.09 | -21.81 | -23.11 | -35.88 | 73.59 |
| 净资产同比增长率(%) | 3.67 | 2.11 | 8.54 | -2.45 | -19.30 |
| 利润表摘要： | |||||
| 营业总收入(元) | 9,538,874.14 | 21,792,286.17 | 9,675,623.69 | 24,876,201.84 | 11,636,522.77 |
| 营业总成本(元) | 9,383,287.36 | 23,083,948.01 | 9,825,123.21 | 22,866,227.19 | 12,800,223.28 |
| 营业收入(元) | 9,538,874.14 | 21,792,286.17 | 9,675,623.69 | 24,876,201.84 | 11,636,522.77 |
| 营业利润(元) | 435,129.45 | -560,404.65 | 137,543.89 | 2,011,240.59 | -590,510.63 |
| 利润总额(元) | 582,599.21 | 954,384.92 | 137,507.51 | -1,030,518.30 | -2,725,660.63 |
| 净利润(元) | 528,615.93 | 597,806.34 | 86,675.16 | -703,139.00 | -2,826,871.25 |
| 归属母公司股东的净利润(元) | 528,615.93 | 597,806.34 | 86,675.16 | -703,139.00 | -2,826,871.25 |
| 非经常性损益(元) | - | 1,494,158.02 | 70,940.28 | -2,237,238.15 | -1,800,066.50 |
| 归属母公司股东的净利润扣除非经常性损益(元) | - | -896,351.68 | 15,734.88 | 1,534,099.15 | -1,026,804.75 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 25,100,935.09 | 24,205,455.19 | 23,798,933.72 | 22,449,976.35 | 20,401,863.18 |
| 固定资产(元) | 9,667,081.82 | 10,575,379.76 | 10,333,634.00 | 12,218,214.29 | 13,234,536.62 |
| 资产总计(元) | 51,049,228.11 | 54,776,667.26 | 57,354,707.31 | 61,485,575.15 | 63,934,040.91 |
| 流动负债(元) | 13,047,723.60 | 13,523,243.07 | 13,738,906.45 | 13,530,937.25 | 7,749,508.70 |
| 非流动负债(元) | 8,865,766.04 | 12,646,301.65 | 15,512,828.76 | 19,938,340.96 | 30,291,967.52 |
| 负债合计(元) | 21,913,489.64 | 26,169,544.72 | 29,251,735.21 | 33,469,278.21 | 38,041,476.22 |
| 股东权益(元) | 29,135,738.47 | 28,607,122.54 | 28,102,972.10 | 28,016,296.94 | 25,892,564.69 |
| 归属母公司股东的权益(元) | 29,135,738.47 | 28,607,122.54 | 28,102,972.10 | 28,016,296.94 | 25,892,564.69 |
| 资本公积(元) | 7,344,277.49 | 7,344,277.49 | 7,344,277.49 | 7,344,277.49 | 7,344,277.49 |
| 盈余公积(元) | 519,865.25 | 519,865.25 | 460,034.78 | 460,034.78 | 460,034.78 |
| 未分配利润(元) | -728,404.27 | -1,257,020.20 | -1,701,340.17 | -1,788,015.33 | -3,911,747.58 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 5,728,992.00 | 25,630,889.73 | 9,297,233.25 | 19,034,027.43 | 8,983,050.41 |
| 经营活动产生的现金净流量(元) | 6,422,498.54 | 10,907,411.95 | 1,070,564.75 | 8,079,785.76 | 9,281,599.63 |
| 购建固定无形长期资产支付的现金(元) | - | 1,065,929.21 | - | - | - |
| 投资活动产生的现金净流量(元) | - | -1,062,272.71 | - | 2,500.00 | 2,500.00 |
| 筹资活动产生的现金净流量(元) | -4,500,000.00 | -4,075,000.00 | - | -8,800,000.00 | -8,800,000.00 |
| 现金及现金等价物净增加(元) | 1,922,498.54 | 5,770,139.24 | 1,070,564.75 | -717,714.24 | 484,099.63 |
| 期末现金及现金等价物余额(元) | 12,130,076.70 | 10,207,578.16 | 5,508,003.67 | 4,437,438.92 | 5,639,252.79 |
| 折旧与摊销(元) | - | 8,990,958.79 | 4,355,109.23 | 10,712,453.73 | 5,836,907.95 |
| 公告日期 | 2024-08-22 | 2024-03-22 | 2023-08-18 | 2023-03-30 | 2022-08-26 |
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