| 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) | 0.15 | 0.11 | -0.40 | -0.13 | -0.04 |
| 每股收益 - 稀释(元) | 0.15 | 0.11 | -0.40 | -0.13 | -0.04 |
| 每股收益 - 期末股本摊薄(元) | 0.15 | 0.11 | -0.40 | -0.13 | -0.04 |
| 每股净资产BPS(元) | 1.56 | 1.41 | 0.90 | 1.30 | 1.39 |
| 每股经营活动产生的现金流量净额(元) | -0.46 | 0.60 | -0.09 | 0.14 | -0.12 |
| 每股营业收入(元) | 3.55 | 7.01 | 3.32 | 6.04 | 2.92 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 9.60 | 7.89 | -44.27 | -9.79 | -2.80 |
| 净资产收益率 - 加权(%) | 10.08 | 8.21 | -36.24 | -9.33 | -2.76 |
| 净资产收益率 - 平均(%) | 10.08 | 8.21 | -36.24 | -9.33 | -2.76 |
| 净资产收益率 - 扣除(%) | 8.20 | 3.87 | -48.73 | -19.00 | -4.25 |
| 总资产净利率 - 平均(%) | 4.46 | 3.36 | -12.05 | -4.20 | -1.36 |
| 总资产报酬率ROA(%) | 4.99 | 5.21 | -11.29 | -3.19 | -1.30 |
| 投入资本回报率ROIC(%) | 8.69 | 7.44 | -26.89 | -7.41 | -2.33 |
| 销售毛利率(%) | 18.26 | 14.06 | 2.99 | 11.78 | 12.77 |
| 销售净利率(%) | 4.22 | 1.59 | -12.02 | -2.11 | -1.34 |
| 资产负债率(%) | 52.71 | 58.64 | 73.53 | 59.56 | 51.86 |
| 资产周转率(倍) | 1.06 | 2.11 | 1.00 | 1.99 | 1.02 |
| 销售商品提供劳务收到的现金/营业收入(%) | 95.90 | 101.55 | 102.68 | 102.12 | 103.13 |
| 营业利润同比增长率(%) | 135.92 | 213.86 | -540.18 | -844.23 | 23.06 |
| 营业收入同比增长率(%) | 6.86 | 15.99 | 13.79 | 14.58 | 24.02 |
| 利润总额同比增长率(%) | 142.00 | 248.81 | -877.78 | -440.32 | 54.42 |
| 归属母公司股东的净利润同比增长率(%) | 137.52 | 187.37 | -924.75 | -362.46 | -11.89 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 129.11 | 121.93 | -643.78 | -1,443.24 | -69.70 |
| 总资产同比增长率(%) | -3.18 | 6.01 | 18.05 | 13.12 | 7.43 |
| 总负债同比增长率(%) | -30.60 | 4.37 | 67.37 | 35.36 | 11.57 |
| 净资产同比增长率(%) | 73.02 | 8.57 | -35.09 | -8.92 | 3.30 |
| 利润表摘要： | |||||
| 营业总收入(元) | 24,132,937.16 | 47,639,389.31 | 22,584,132.12 | 41,072,967.02 | 19,846,609.54 |
| 营业总成本(元) | 22,879,067.19 | 45,669,265.83 | 25,366,297.03 | 41,831,814.77 | 20,293,076.06 |
| 营业收入(元) | 24,132,937.16 | 47,639,389.31 | 22,584,132.12 | 41,072,967.02 | 19,846,609.54 |
| 营业利润(元) | 1,030,053.75 | 1,331,990.15 | -2,867,265.08 | -1,169,893.92 | -447,885.56 |
| 利润总额(元) | 1,089,732.88 | 1,074,418.88 | -2,594,340.42 | -722,015.00 | -265,330.22 |
| 净利润(元) | 1,018,819.37 | 757,059.78 | -2,715,337.88 | -866,512.26 | -264,975.47 |
| 归属母公司股东的净利润(元) | 1,018,819.37 | 757,059.78 | -2,715,337.88 | -866,512.26 | -264,975.47 |
| 非经常性损益(元) | 148,804.44 | 385,360.63 | 273,840.06 | 815,231.93 | 136,916.51 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 870,014.93 | 371,699.15 | -2,989,177.94 | -1,681,744.19 | -401,891.98 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 17,667,473.26 | 18,060,578.35 | 17,630,067.74 | 16,024,659.19 | 15,652,173.91 |
| 固定资产(元) | 2,713,394.89 | 2,838,034.77 | 2,903,981.47 | 2,967,013.05 | 3,110,734.55 |
| 资产总计(元) | 22,440,877.13 | 23,195,366.27 | 23,176,972.80 | 21,881,249.56 | 19,633,315.10 |
| 流动负债(元) | 10,361,349.62 | 11,879,119.13 | 15,201,833.55 | 10,960,310.05 | 10,042,772.30 |
| 非流动负债(元) | 1,466,518.01 | 1,722,057.01 | 1,841,079.35 | 2,071,541.73 | 139,962.98 |
| 负债合计(元) | 11,827,867.63 | 13,601,176.14 | 17,042,912.90 | 13,031,851.78 | 10,182,735.28 |
| 股东权益(元) | 10,613,009.50 | 9,594,190.13 | 6,134,059.90 | 8,849,397.78 | 9,450,579.82 |
| 归属母公司股东的权益(元) | 10,613,009.50 | 9,594,190.13 | 6,134,059.90 | 8,849,397.78 | 9,450,579.82 |
| 资本公积(元) | 4,498,096.97 | 4,498,096.97 | 4,498,096.97 | 4,498,096.97 | 4,498,096.97 |
| 盈余公积(元) | 48,530.97 | 48,530.97 | 48,530.97 | 48,530.97 | 48,530.97 |
| 未分配利润(元) | -733,618.44 | -1,752,437.81 | -5,212,568.04 | -2,497,230.16 | -1,896,048.12 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 23,142,941.85 | 48,375,717.36 | 23,188,994.11 | 41,944,409.95 | 20,468,623.99 |
| 经营活动产生的现金净流量(元) | -3,122,947.55 | 4,104,985.66 | -596,213.03 | 960,940.59 | -846,052.21 |
| 购建固定无形长期资产支付的现金(元) | 18,471.56 | 156,655.83 | 19,569.86 | 34,996.79 | 2,770.00 |
| 投资活动产生的现金净流量(元) | -18,471.56 | -156,655.83 | -19,569.86 | -34,996.79 | -2,770.00 |
| 取得借款收到的现金(元) | 330,000.00 | 70,000.00 | - | 1,600,000.00 | 1,600,000.00 |
| 筹资活动产生的现金净流量(元) | -273,732.20 | -1,060,429.22 | -49,923.28 | -2,366,107.59 | 1,586,463.00 |
| 现金及现金等价物净增加(元) | -3,415,151.31 | 2,887,900.61 | -665,706.17 | -1,440,163.79 | 737,640.79 |
| 期末现金及现金等价物余额(元) | 3,299,912.75 | 6,715,064.06 | 3,161,457.28 | 3,827,163.45 | 6,004,968.03 |
| 折旧与摊销(元) | 384,943.24 | 767,774.44 | 386,680.89 | 615,554.14 | 451,124.41 |
| 公告日期 | 2024-08-30 | 2024-04-30 | 2023-08-25 | 2023-04-28 | 2022-08-31 |
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