| 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) | 0.04 | 0.12 | 0.02 | -0.24 | -0.09 |
| 每股收益 - 稀释(元) | 0.04 | 0.12 | 0.02 | -0.24 | -0.09 |
| 每股收益 - 期末股本摊薄(元) | 0.04 | 0.12 | 0.02 | -0.24 | -0.09 |
| 每股净资产BPS(元) | 2.53 | 2.49 | 2.38 | 2.36 | 2.51 |
| 每股经营活动产生的现金流量净额(元) | -0.23 | 0.04 | -0.25 | 0.10 | 0.11 |
| 每股营业收入(元) | 0.57 | 0.98 | 0.42 | 0.32 | 0.09 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 1.63 | 4.99 | 0.70 | -10.02 | -3.39 |
| 净资产收益率 - 加权(%) | - | 5.12 | 0.70 | -9.55 | -3.33 |
| 净资产收益率 - 平均(%) | 1.64 | 5.12 | 0.70 | -9.55 | -3.33 |
| 净资产收益率 - 扣除(%) | - | 4.51 | 0.78 | -10.06 | -3.41 |
| 总资产净利率 - 平均(%) | 1.51 | 4.59 | 0.64 | -8.38 | -2.99 |
| 总资产报酬率ROA(%) | 1.61 | 4.54 | 0.19 | -9.90 | -4.33 |
| 投入资本回报率ROIC(%) | 1.53 | 4.88 | 0.55 | -10.10 | -3.56 |
| 销售毛利率(%) | 39.49 | 39.42 | 33.65 | -7.75 | 2.83 |
| 销售净利率(%) | 7.27 | 12.62 | 3.97 | -73.31 | -99.44 |
| 资产负债率(%) | 7.38 | 9.00 | 6.43 | 11.80 | 7.74 |
| 资产周转率(倍) | 0.21 | 0.36 | 0.16 | 0.11 | 0.03 |
| 销售商品提供劳务收到的现金/营业收入(%) | 40.76 | 80.00 | 43.48 | 150.20 | 347.77 |
| 营业利润同比增长率(%) | 335.10 | 148.83 | 108.88 | -2,421.56 | -1,173.59 |
| 营业收入同比增长率(%) | 35.06 | 204.66 | 389.60 | -43.00 | -63.14 |
| 利润总额同比增长率(%) | 446.82 | 148.24 | 107.24 | -1,860.87 | -1,159.43 |
| 归属母公司股东的净利润同比增长率(%) | 147.28 | 152.43 | 119.55 | -1,768.51 | -1,377.27 |
| 扣非后归属母公司股东的净利润同比增长率(%) | - | 147.13 | 121.59 | -2,229.89 | -1,407.61 |
| 总资产同比增长率(%) | 7.34 | 2.01 | -6.70 | -9.86 | -6.66 |
| 总负债同比增长率(%) | 23.21 | -22.24 | -22.55 | -15.07 | -35.67 |
| 净资产同比增长率(%) | 6.25 | 5.26 | -5.37 | -9.11 | -2.99 |
| 利润表摘要： | |||||
| 营业总收入(元) | 16,076,453.79 | 27,956,594.56 | 11,902,953.57 | 9,176,254.57 | 2,431,142.46 |
| 营业总成本(元) | 13,595,685.48 | 25,145,925.91 | 11,195,433.84 | 16,567,208.50 | 5,530,274.46 |
| 营业收入(元) | 16,076,453.79 | 27,956,594.56 | 11,902,953.57 | 9,176,254.57 | 2,431,142.46 |
| 营业利润(元) | 1,286,047.79 | 3,679,132.13 | 295,572.84 | -7,533,937.79 | -3,330,380.33 |
| 利润总额(元) | 1,319,362.49 | 3,634,751.55 | 241,278.09 | -7,534,137.78 | -3,330,380.33 |
| 净利润(元) | 1,168,927.12 | 3,526,870.36 | 472,708.41 | -6,726,803.83 | -2,417,622.68 |
| 归属母公司股东的净利润(元) | 1,168,927.12 | 3,526,870.36 | 472,708.41 | -6,726,803.83 | -2,417,622.68 |
| 非经常性损益(元) | - | 344,710.39 | -23,359.99 | 25,328.86 | 19,251.91 |
| 归属母公司股东的净利润扣除非经常性损益(元) | - | 3,182,159.97 | 526,003.16 | -6,752,132.69 | -2,436,874.59 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 38,242,258.80 | 36,031,388.26 | 29,632,888.38 | 33,205,017.45 | 35,296,950.77 |
| 固定资产(元) | 26,286,722.38 | 27,797,938.75 | 28,679,411.42 | 29,292,088.87 | 29,801,762.23 |
| 资产总计(元) | 77,522,497.27 | 77,618,751.90 | 72,222,201.73 | 76,089,390.64 | 77,409,942.29 |
| 流动负债(元) | 5,579,673.50 | 6,581,114.09 | 4,544,069.68 | 8,887,051.57 | 5,992,282.93 |
| 非流动负债(元) | 138,548.08 | 402,289.24 | 96,945.43 | 93,860.86 | - |
| 负债合计(元) | 5,718,221.58 | 6,983,403.33 | 4,641,015.11 | 8,980,912.43 | 5,992,282.93 |
| 股东权益(元) | 71,804,275.69 | 70,635,348.57 | 67,581,186.62 | 67,108,478.21 | 71,417,659.36 |
| 归属母公司股东的权益(元) | 71,804,275.69 | 70,635,348.57 | 67,581,186.62 | 67,108,478.21 | 71,417,659.36 |
| 资本公积(元) | 37,226,042.00 | 37,226,042.00 | 37,226,042.00 | 37,226,042.00 | 37,226,042.00 |
| 盈余公积(元) | 1,173,611.04 | 1,173,611.04 | 820,924.00 | 820,924.00 | 820,924.00 |
| 未分配利润(元) | 5,004,622.65 | 3,835,695.53 | 1,134,220.62 | 661,512.21 | 4,970,693.36 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 6,553,358.38 | 22,366,235.61 | 5,175,147.24 | 13,782,549.78 | 8,454,739.54 |
| 经营活动产生的现金净流量(元) | -6,625,519.55 | 996,396.87 | -6,959,316.39 | 2,959,785.64 | 3,179,563.55 |
| 购建固定无形长期资产支付的现金(元) | 199,270.85 | 4,295,881.13 | 3,112,113.03 | 6,223,255.06 | 2,908,673.75 |
| 投资活动产生的现金净流量(元) | -199,270.85 | -4,295,881.13 | -3,112,113.03 | -6,223,255.06 | -2,908,673.75 |
| 筹资活动产生的现金净流量(元) | -274,111.18 | -454,190.85 | -216,095.61 | - | - |
| 现金及现金等价物净增加(元) | -7,098,901.58 | -3,753,675.11 | -10,287,525.03 | -3,263,469.42 | 270,889.80 |
| 期末现金及现金等价物余额(元) | 1,202,045.14 | 8,300,946.72 | 1,767,096.80 | 12,054,621.83 | 15,588,981.05 |
| 折旧与摊销(元) | - | - | 2,137,094.27 | 3,543,178.65 | 1,533,126.52 |
| 公告日期 | 2024-08-16 | 2024-04-12 | 2023-08-17 | 2023-04-13 | 2022-08-17 |
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