| 2024年中报 | 2023年年报 | 2023年中报 | 2022年年报 | 2022年三季报 | 2022年中报 | |
|---|---|---|---|---|---|---|
| 每股指标： | ||||||
| 每股收益 - 基本(元) | 0.52 | -0.29 | 0.07 | 0.24 | -0.04 | -0.02 |
| 每股收益 - 稀释(元) | 0.52 | -0.29 | 0.07 | 0.24 | - | - |
| 每股收益 - 期末股本摊薄(元) | 0.52 | -0.29 | 0.07 | 0.24 | -0.04 | -0.02 |
| 每股净资产BPS(元) | 0.53 | - | 0.37 | 0.30 | 0.02 | 0.04 |
| 每股经营活动产生的现金流量净额(元) | -0.26 | -0.93 | -1.20 | 0.70 | - | 0.23 |
| 每股营业收入(元) | 1.73 | 2.78 | 0.69 | 5.07 | 2.21 | 1.98 |
| 关键比率： | ||||||
| 净资产收益率 - 摊薄(%) | 99.20 | -6,950.01 | 19.47 | 81.47 | -201.67 | -56.63 |
| 净资产收益率 - 加权(%) | 196.82 | -194.41 | 21.57 | 137.47 | -100.42 | -44.13 |
| 净资产收益率 - 平均(%) | 196.82 | -194.73 | 21.57 | 137.47 | -100.42 | -44.13 |
| 净资产收益率 - 扣除(%) | 16.16 | -6,992.85 | 11.91 | 53.40 | -296.83 | -56.61 |
| 总资产净利率 - 平均(%) | 11.29 | -5.52 | 1.41 | 4.61 | -0.76 | -0.40 |
| 总资产报酬率ROA(%) | 11.99 | -4.61 | 1.66 | 5.45 | -0.18 | - |
| 投入资本回报率ROIC(%) | 31.34 | -19.10 | 6.10 | 25.04 | -0.81 | 0.01 |
| 销售毛利率(%) | 25.35 | 19.39 | 12.77 | 15.31 | 17.99 | 14.55 |
| 销售净利率(%) | 30.30 | -10.59 | 10.49 | 4.79 | -1.67 | -1.01 |
| 资产负债率(%) | 88.23 | 99.91 | 91.56 | 94.91 | 99.64 | 99.33 |
| 资产周转率(倍) | 0.37 | 0.52 | 0.13 | 0.96 | 0.45 | 0.40 |
| 销售商品提供劳务收到的现金/营业收入(%) | 90.65 | 106.53 | 212.68 | 99.13 | 143.35 | 121.48 |
| 营业利润同比增长率(%) | 642.34 | -223.28 | 460.97 | 134.24 | 91.68 | 91.61 |
| 营业收入同比增长率(%) | 152.25 | -45.15 | -65.32 | 14.87 | 47.35 | 34.55 |
| 利润总额同比增长率(%) | 629.91 | -222.24 | 460.87 | 133.67 | 91.71 | 91.60 |
| 归属母公司股东的净利润同比增长率(%) | 628.50 | -221.20 | 460.87 | 127.84 | 91.67 | 91.54 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 93.95 | -224.76 | 152.43 | 118.60 | 87.69 | 91.54 |
| 总资产同比增长率(%) | 2.53 | -18.09 | -17.28 | 25.47 | - | -3.59 |
| 总负债同比增长率(%) | -1.20 | -13.78 | -23.76 | 20.51 | - | 5.64 |
| 净资产同比增长率(%) | 42.97 | -98.58 | 949.75 | 439.73 | - | -93.13 |
| 利润表摘要： | ||||||
| 营业总收入(元) | 19,478,501.00 | 31,258,560.42 | 7,721,764.07 | 56,993,047.57 | 24,816,060.49 | 22,267,014.28 |
| 营业总成本(元) | 18,505,586.05 | 33,250,709.84 | 10,902,572.64 | 55,469,985.75 | 25,581,610.24 | 22,823,276.65 |
| 营业收入(元) | 19,478,501.00 | 31,258,560.42 | 7,721,764.07 | 56,993,047.57 | 24,816,060.49 | 22,267,014.28 |
| 营业利润(元) | 6,013,057.56 | -3,344,393.22 | 810,013.80 | 2,712,888.71 | -414,966.50 | -224,399.35 |
| 利润总额(元) | 5,912,507.56 | -3,337,215.85 | 810,028.93 | 2,729,986.16 | -415,033.65 | -224,466.50 |
| 净利润(元) | 5,901,026.61 | -3,308,830.91 | 810,028.93 | 2,729,986.16 | -415,033.65 | -224,466.50 |
| 归属母公司股东的净利润(元) | 5,901,026.61 | -3,308,830.91 | 810,028.93 | 2,729,986.16 | -415,033.65 | -224,466.50 |
| 非经常性损益(元) | 4,939,592.61 | 20,395.22 | 15.13 | 940,727.56 | 195,839.66 | -67.15 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 961,434.00 | -3,329,226.13 | 495,718.23 | 1,789,258.60 | -610,873.31 | -224,399.35 |
| 资产负债表摘要： | ||||||
| 流动资产(元) | 41,148,004.33 | 44,413,442.05 | 39,714,399.37 | 61,486,061.99 | 52,243,316.89 | 54,611,738.41 |
| 固定资产(元) | 6,449,540.00 | 6,180,073.95 | 6,626,711.53 | 1,090,688.42 | 1,153,094.75 | 1,215,501.08 |
| 资产总计(元) | 50,533,168.30 | 53,973,078.54 | 49,287,494.08 | 65,891,369.25 | 56,933,214.81 | 59,583,798.90 |
| 流动负债(元) | 38,763,518.89 | 47,040,268.60 | 36,091,905.17 | 59,874,093.98 | 53,209,474.08 | 55,711,935.65 |
| 非流动负债(元) | 5,821,013.78 | 6,885,200.92 | 9,034,742.05 | 2,666,457.34 | 3,517,942.61 | 3,475,497.98 |
| 负债合计(元) | 44,584,532.67 | 53,925,469.52 | 45,126,647.22 | 62,540,551.32 | 56,727,416.69 | 59,187,433.63 |
| 股东权益(元) | 5,948,635.63 | 47,609.02 | 4,160,846.86 | 3,350,817.93 | 205,798.12 | 396,365.27 |
| 归属母公司股东的权益(元) | 5,948,635.63 | 47,609.02 | 4,160,846.86 | 3,350,817.93 | 205,798.12 | 396,365.27 |
| 资本公积(元) | 7,217,444.84 | 7,217,444.84 | 7,217,444.84 | 7,217,444.84 | 7,217,444.84 | 7,217,444.84 |
| 盈余公积(元) | 94,633.60 | 94,633.60 | 94,633.60 | 94,633.60 | 94,633.60 | 94,633.60 |
| 未分配利润(元) | -12,609,442.81 | -18,510,469.42 | -14,397,231.58 | -15,207,260.51 | -18,352,280.32 | -18,161,713.17 |
| 现金流量表摘要： | ||||||
| 销售商品提供劳务收到的现金(元) | 17,658,030.98 | 33,299,539.01 | 16,422,707.92 | 56,497,682.95 | 35,574,509.14 | 27,049,045.56 |
| 经营活动产生的现金净流量(元) | -2,955,640.74 | -10,497,835.07 | -13,446,077.56 | 7,852,061.01 | -6,381.93 | 2,597,229.28 |
| 购建固定无形长期资产支付的现金(元) | - | 791,175.80 | - | - | - | - |
| 投资活动产生的现金净流量(元) | - | -791,175.80 | - | - | - | - |
| 取得借款收到的现金(元) | 6,530,000.00 | 15,740,000.00 | 8,664,000.00 | 6,620,000.00 | 2,164,000.00 | 2,164,000.00 |
| 筹资活动产生的现金净流量(元) | 3,716,000.00 | 5,416,453.69 | 6,339,501.83 | -966,063.75 | -956,451.80 | -3,864,448.49 |
| 现金及现金等价物净增加(元) | 760,359.26 | -5,872,557.18 | -7,106,575.73 | 6,885,997.26 | -962,833.73 | -1,267,219.21 |
| 期末现金及现金等价物余额(元) | 4,362,482.79 | 3,012,586.90 | 1,778,568.35 | 8,885,144.08 | 1,036,313.09 | 731,927.61 |
| 折旧与摊销(元) | - | 1,084,885.81 | 501,918.30 | 1,201,123.34 | - | 634,370.11 |
| 公告日期 | 2024-08-28 | 2024-04-29 | 2023-08-18 | 2023-04-27 | 2022-10-31 | 2022-08-23 |
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