| 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) | 0.07 | 0.15 | 0.10 | -0.23 | -0.12 |
| 每股收益 - 稀释(元) | 0.07 | 0.15 | 0.10 | -0.23 | -0.12 |
| 每股收益 - 期末股本摊薄(元) | 0.07 | 0.15 | 0.10 | -0.23 | -0.12 |
| 每股净资产BPS(元) | 0.62 | 0.55 | 0.50 | 0.39 | 0.50 |
| 每股经营活动产生的现金流量净额(元) | 0.10 | 0.23 | 0.09 | -0.12 | -0.13 |
| 每股营业收入(元) | 0.32 | 0.64 | 0.31 | 0.29 | 0.10 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 11.69 | 28.12 | 20.65 | -58.84 | -24.30 |
| 净资产收益率 - 加权(%) | - | 32.72 | 23.03 | -45.47 | -21.67 |
| 净资产收益率 - 平均(%) | 12.42 | 32.72 | 23.03 | -45.47 | -21.67 |
| 净资产收益率 - 扣除(%) | - | 28.16 | 20.52 | -60.47 | -25.01 |
| 总资产净利率 - 平均(%) | 9.56 | 25.38 | 20.43 | -38.29 | -18.91 |
| 总资产报酬率ROA(%) | 10.28 | 25.04 | 20.30 | -36.60 | -19.16 |
| 投入资本回报率ROIC(%) | 10.84 | 29.12 | 22.89 | -45.86 | -21.90 |
| 销售毛利率(%) | 51.97 | 51.74 | 57.45 | -15.40 | -35.03 |
| 销售净利率(%) | 22.72 | 24.31 | 32.66 | -80.64 | -120.69 |
| 资产负债率(%) | 19.60 | 26.62 | 7.41 | 15.74 | 8.56 |
| 资产周转率(倍) | 0.42 | 1.04 | 0.63 | 0.47 | 0.16 |
| 销售商品提供劳务收到的现金/营业收入(%) | 104.60 | 107.73 | 105.13 | 106.44 | 101.69 |
| 营业利润同比增长率(%) | -24.09 | 169.49 | 182.63 | -63.16 | -372.96 |
| 营业收入同比增长率(%) | 1.69 | 120.45 | 209.69 | -30.21 | -54.70 |
| 利润总额同比增长率(%) | -24.08 | 169.84 | 183.71 | -68.70 | -367.39 |
| 归属母公司股东的净利润同比增长率(%) | -29.24 | 166.47 | 183.80 | -78.03 | -375.01 |
| 扣非后归属母公司股东的净利润同比增长率(%) | - | 164.76 | 180.91 | -64.56 | -352.91 |
| 总资产同比增长率(%) | 43.94 | 59.72 | -2.60 | -37.09 | -29.95 |
| 总负债同比增长率(%) | 280.92 | 170.12 | -15.68 | -37.36 | -15.35 |
| 净资产同比增长率(%) | 24.99 | 39.12 | -1.38 | -37.04 | -31.06 |
| 利润表摘要： | |||||
| 营业总收入(元) | 12,801,934.68 | 25,410,353.64 | 12,588,707.47 | 11,526,651.90 | 4,064,967.97 |
| 营业总成本(元) | 9,644,509.77 | 19,240,311.08 | 8,492,813.19 | 20,415,037.24 | 9,095,756.09 |
| 营业收入(元) | 12,801,934.68 | 25,410,353.64 | 12,588,707.47 | 11,526,651.90 | 4,064,967.97 |
| 营业利润(元) | 3,124,327.72 | 6,153,310.71 | 4,115,807.69 | -8,855,431.09 | -4,981,139.44 |
| 利润总额(元) | 3,120,791.10 | 6,139,675.14 | 4,110,889.70 | -8,790,995.11 | -4,911,116.56 |
| 净利润(元) | 2,909,229.76 | 6,178,093.29 | 4,111,185.61 | -9,295,166.39 | -4,905,861.34 |
| 归属母公司股东的净利润(元) | 2,909,229.76 | 6,178,093.29 | 4,111,185.61 | -9,295,166.39 | -4,905,861.34 |
| 非经常性损益(元) | - | -8,303.57 | 26,138.08 | 257,224.21 | 143,213.93 |
| 归属母公司股东的净利润扣除非经常性损益(元) | - | 6,186,396.86 | 4,085,047.53 | -9,552,390.60 | -5,049,075.27 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 18,968,991.35 | 15,938,130.48 | 12,491,157.12 | 8,878,264.99 | 10,674,225.43 |
| 固定资产(元) | 6,750,940.96 | 7,337,759.19 | 7,878,645.09 | 8,599,261.24 | 8,374,549.00 |
| 资产总计(元) | 30,948,070.72 | 29,943,056.52 | 21,500,109.40 | 18,747,139.61 | 22,074,340.54 |
| 流动负债(元) | 3,374,415.01 | 4,176,052.15 | 1,592,515.02 | 2,950,730.84 | 1,888,626.72 |
| 非流动负债(元) | 2,691,867.39 | 3,794,445.81 | - | - | - |
| 负债合计(元) | 6,066,282.40 | 7,970,497.96 | 1,592,515.02 | 2,950,730.84 | 1,888,626.72 |
| 股东权益(元) | 24,881,788.32 | 21,972,558.56 | 19,907,594.38 | 15,796,408.77 | 20,185,713.82 |
| 归属母公司股东的权益(元) | 24,881,788.32 | 21,972,558.56 | 19,907,594.38 | 15,796,408.77 | 20,185,713.82 |
| 资本公积(元) | 2,908,077.32 | 2,908,077.32 | 2,908,077.32 | 2,908,077.32 | 2,908,077.32 |
| 未分配利润(元) | -18,026,289.00 | -20,935,518.76 | -23,000,482.94 | -27,111,668.55 | -22,722,363.50 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 13,391,463.68 | 27,374,555.22 | 13,234,555.60 | 12,268,953.11 | 4,133,561.19 |
| 经营活动产生的现金净流量(元) | 4,159,915.88 | 9,299,151.53 | 3,410,530.80 | -4,903,830.93 | -5,332,476.28 |
| 购建固定无形长期资产支付的现金(元) | 23,669.33 | 429,117.95 | 276,037.45 | 3,346,939.67 | 1,961,070.50 |
| 投资活动产生的现金净流量(元) | -23,669.33 | -429,117.95 | -276,037.45 | -3,346,580.38 | -1,961,070.50 |
| 筹资活动产生的现金净流量(元) | -1,841,461.74 | -893,805.36 | - | -46,572.66 | -39,087.16 |
| 现金及现金等价物净增加(元) | 2,294,784.81 | 7,976,228.22 | 3,134,493.35 | -8,296,983.97 | -7,332,633.94 |
| 期末现金及现金等价物余额(元) | 16,581,779.59 | 14,286,994.78 | 9,445,259.91 | 6,310,766.56 | 7,275,116.59 |
| 折旧与摊销(元) | - | - | 933,494.98 | 2,422,663.14 | 1,300,295.38 |
| 公告日期 | 2024-08-23 | 2024-04-09 | 2023-08-04 | 2023-03-29 | 2022-08-29 |
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