| 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 | 0.20 | 0.07 | 0.26 | 0.06 |
| 每股收益 - 稀释(元) | 0.02 | 0.20 | 0.07 | 0.26 | 0.06 |
| 每股收益 - 期末股本摊薄(元) | 0.02 | 0.20 | 0.07 | 0.26 | 0.06 |
| 每股净资产BPS(元) | 2.62 | 2.61 | 2.47 | 2.40 | 2.20 |
| 每股经营活动产生的现金流量净额(元) | -0.07 | 0.48 | 0.21 | -0.08 | -0.12 |
| 每股营业收入(元) | 0.52 | 2.26 | 1.06 | 2.18 | 0.92 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 0.71 | 7.86 | 2.75 | 10.93 | 2.57 |
| 净资产收益率 - 加权(%) | - | 8.18 | 2.79 | 11.56 | 2.61 |
| 净资产收益率 - 平均(%) | 0.71 | 8.18 | 2.79 | 11.56 | 2.61 |
| 净资产收益率 - 扣除(%) | - | 7.35 | 2.26 | 10.87 | 2.57 |
| 总资产净利率 - 平均(%) | 0.41 | 4.48 | 1.50 | 5.94 | 1.31 |
| 总资产报酬率ROA(%) | 0.41 | 5.19 | 1.73 | 6.98 | 1.50 |
| 投入资本回报率ROIC(%) | 0.61 | 8.02 | 2.72 | 11.43 | 2.53 |
| 销售毛利率(%) | 49.91 | 41.16 | 31.01 | 35.88 | 26.90 |
| 销售净利率(%) | 3.57 | 9.04 | 6.40 | 12.06 | 6.14 |
| 资产负债率(%) | 42.71 | 42.79 | 44.65 | 47.70 | 49.93 |
| 资产周转率(倍) | 0.11 | 0.49 | 0.23 | 0.49 | 0.21 |
| 销售商品提供劳务收到的现金/营业收入(%) | 142.74 | 99.65 | 118.45 | 83.84 | 99.46 |
| 营业利润同比增长率(%) | -72.87 | -27.21 | 20.56 | 170.66 | -44.46 |
| 营业收入同比增长率(%) | -50.76 | 4.02 | 15.35 | -18.03 | -23.83 |
| 利润总额同比增长率(%) | -72.94 | -22.36 | 20.41 | 166.30 | -45.15 |
| 归属母公司股东的净利润同比增长率(%) | -72.57 | -21.97 | 20.27 | 170.86 | -44.17 |
| 扣非后归属母公司股东的净利润同比增长率(%) | - | -26.64 | -1.34 | 175.38 | -43.49 |
| 总资产同比增长率(%) | 2.69 | -0.80 | 1.75 | 8.14 | 5.54 |
| 总负债同比增长率(%) | -1.78 | -11.02 | -9.01 | 3.95 | 8.84 |
| 净资产同比增长率(%) | 6.30 | 8.53 | 12.47 | 12.27 | 2.44 |
| 利润表摘要： | |||||
| 营业总收入(元) | 7,459,095.93 | 32,337,596.21 | 15,148,784.75 | 31,087,498.10 | 13,132,923.22 |
| 营业总成本(元) | 6,385,512.33 | 25,008,717.57 | 13,540,198.41 | 25,274,265.97 | 12,109,310.22 |
| 营业收入(元) | 7,459,095.93 | 32,337,596.21 | 15,148,784.75 | 31,087,498.10 | 13,132,923.22 |
| 营业利润(元) | 308,422.56 | 3,199,892.92 | 1,136,921.36 | 4,396,238.59 | 943,072.61 |
| 利润总额(元) | 307,259.56 | 3,432,218.76 | 1,135,548.62 | 4,420,415.59 | 943,072.61 |
| 净利润(元) | 266,161.51 | 2,924,769.54 | 970,173.25 | 3,748,120.76 | 806,691.34 |
| 归属母公司股东的净利润(元) | 266,161.51 | 2,924,769.54 | 970,173.25 | 3,748,120.76 | 806,691.34 |
| 非经常性损益(元) | - | 190,338.02 | 174,665.83 | 20,917.79 | 367.34 |
| 归属母公司股东的净利润扣除非经常性损益(元) | - | 2,734,431.52 | 795,507.42 | 3,727,202.97 | 806,324.00 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 58,813,121.59 | 58,009,588.81 | 56,614,207.57 | 58,026,648.47 | 54,180,775.41 |
| 固定资产(元) | 4,225,187.22 | 4,733,909.73 | 5,244,453.97 | 5,749,668.21 | 6,261,025.88 |
| 资产总计(元) | 65,444,888.22 | 65,069,179.59 | 63,730,700.01 | 65,594,094.77 | 62,635,933.19 |
| 流动负债(元) | 27,776,318.92 | 27,666,771.80 | 28,265,172.90 | 31,098,740.91 | 31,039,496.28 |
| 非流动负债(元) | 174,211.35 | 174,211.35 | 191,926.96 | 191,926.96 | 234,439.43 |
| 负债合计(元) | 27,950,530.27 | 27,840,983.15 | 28,457,099.86 | 31,290,667.87 | 31,273,935.71 |
| 股东权益(元) | 37,494,357.95 | 37,228,196.44 | 35,273,600.15 | 34,303,426.90 | 31,361,997.48 |
| 归属母公司股东的权益(元) | 37,494,357.95 | 37,228,196.44 | 35,273,600.15 | 34,303,426.90 | 31,361,997.48 |
| 资本公积(元) | 4,369,991.92 | 4,369,991.92 | 4,369,991.92 | 4,369,991.92 | 4,369,991.92 |
| 盈余公积(元) | 1,858,503.91 | 1,858,503.91 | 1,566,026.96 | 1,566,026.96 | 1,191,214.88 |
| 未分配利润(元) | 16,992,696.71 | 16,726,535.20 | 15,064,415.86 | 14,094,242.61 | 11,527,625.27 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 10,647,342.18 | 32,223,270.95 | 17,944,011.09 | 26,062,808.52 | 13,062,477.41 |
| 经营活动产生的现金净流量(元) | -1,029,739.79 | 6,921,393.15 | 2,948,400.74 | -1,158,515.36 | -1,778,054.95 |
| 购建固定无形长期资产支付的现金(元) | - | 5,198.00 | 4,600.00 | 737,600.00 | 935,002.84 |
| 投资活动产生的现金净流量(元) | - | 102.00 | 500.00 | -737,600.00 | -935,002.84 |
| 现金及现金等价物净增加(元) | -1,029,739.79 | 6,921,495.15 | 2,948,900.74 | -1,896,115.36 | -2,713,057.79 |
| 期末现金及现金等价物余额(元) | 7,936,570.03 | 8,966,309.82 | 4,993,715.41 | 2,044,814.67 | 1,227,872.24 |
| 折旧与摊销(元) | 556,035.27 | 1,159,144.63 | 557,127.00 | 1,171,615.65 | 568,145.26 |
| 公告日期 | 2024-08-16 | 2024-04-23 | 2023-08-23 | 2023-04-26 | 2022-08-24 |
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