| 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) | 0.05 | -0.18 | 0.03 | 0.02 | 0.04 |
| 每股收益 - 稀释(元) | 0.05 | -0.18 | 0.03 | 0.02 | 0.04 |
| 每股收益 - 期末股本摊薄(元) | 0.05 | -0.18 | 0.03 | 0.02 | 0.04 |
| 每股净资产BPS(元) | 2.42 | 2.38 | 2.59 | 2.56 | 2.58 |
| 每股经营活动产生的现金流量净额(元) | -0.15 | -0.43 | -0.21 | -0.20 | -0.06 |
| 每股营业收入(元) | 0.66 | 0.98 | 0.62 | 1.14 | 0.59 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 1.98 | -7.68 | 1.11 | 0.73 | 1.44 |
| 净资产收益率 - 加权(%) | 2.00 | -7.40 | 1.11 | 1.44 | 2.99 |
| 净资产收益率 - 平均(%) | 2.00 | -7.40 | 1.11 | 0.99 | 1.97 |
| 净资产收益率 - 扣除(%) | 1.97 | -7.70 | 1.27 | -6.58 | 0.55 |
| 总资产净利率 - 平均(%) | 1.44 | -5.15 | 0.77 | 0.56 | 1.07 |
| 总资产报酬率ROA(%) | 1.77 | -5.80 | 1.07 | 0.52 | 1.10 |
| 投入资本回报率ROIC(%) | 1.96 | -5.19 | 1.19 | 1.72 | 1.80 |
| 销售毛利率(%) | 46.34 | 38.68 | 46.41 | 34.43 | 42.47 |
| 销售净利率(%) | 7.26 | -18.68 | 4.58 | 1.64 | 6.31 |
| 资产负债率(%) | 27.86 | 28.77 | 29.12 | 31.92 | 36.76 |
| 资产周转率(倍) | 0.20 | 0.28 | 0.17 | 0.34 | 0.17 |
| 销售商品提供劳务收到的现金/营业收入(%) | 54.81 | 94.09 | 72.80 | 89.24 | 91.85 |
| 营业利润同比增长率(%) | 37.38 | -2.54 | 131.30 | -276.66 | -77.96 |
| 营业收入同比增长率(%) | 6.07 | -14.05 | 5.94 | -30.92 | -22.67 |
| 利润总额同比增长率(%) | 61.58 | -2,025.78 | 21.12 | -105.74 | -78.76 |
| 归属母公司股东的净利润同比增长率(%) | 68.12 | -1,081.91 | -23.06 | -90.42 | -65.53 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 45.51 | -8.67 | 130.94 | -234.46 | -78.84 |
| 总资产同比增长率(%) | -7.94 | -11.24 | -10.42 | 30.64 | 50.69 |
| 总负债同比增长率(%) | -11.93 | -20.00 | -29.02 | -28.17 | -4.38 |
| 净资产同比增长率(%) | -6.30 | -7.13 | 0.39 | 112.01 | 126.52 |
| 利润表摘要： | |||||
| 营业总收入(元) | 11,926,788.38 | 17,587,318.86 | 11,244,560.79 | 20,461,938.04 | 10,613,696.23 |
| 营业总成本(元) | 11,081,434.01 | 19,873,572.15 | 10,569,160.13 | 23,264,605.40 | 10,396,622.67 |
| 营业收入(元) | 11,926,788.38 | 17,587,318.86 | 11,244,560.79 | 20,461,938.04 | 10,613,696.23 |
| 营业利润(元) | 859,845.34 | -3,964,621.05 | 625,871.40 | -3,866,400.42 | 270,589.16 |
| 利润总额(元) | 866,146.14 | -4,071,223.77 | 536,052.80 | -191,517.02 | 442,577.43 |
| 净利润(元) | 866,146.14 | -3,285,882.12 | 515,206.88 | 334,641.34 | 669,629.77 |
| 归属母公司股东的净利润(元) | 866,146.14 | -3,285,882.12 | 515,206.88 | 334,641.34 | 669,629.77 |
| 非经常性损益(元) | 5,355.68 | 6,932.21 | -76,345.81 | 3,364,685.07 | 413,480.91 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 860,790.46 | -3,292,814.33 | 591,552.69 | -3,030,043.73 | 256,148.86 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 33,168,262.68 | 31,068,656.68 | 34,880,155.53 | 34,443,397.33 | 45,816,803.09 |
| 固定资产(元) | 20,405,047.77 | 20,669,452.04 | 21,885,456.78 | 20,392,464.83 | 15,631,119.52 |
| 资产总计(元) | 60,495,390.37 | 60,047,359.56 | 65,713,186.79 | 67,651,071.69 | 73,357,900.36 |
| 流动负债(元) | 16,243,420.67 | 16,661,536.00 | 17,044,546.87 | 19,049,885.92 | 22,513,118.33 |
| 非流动负债(元) | 612,426.83 | 612,426.83 | 2,094,154.19 | 2,541,906.92 | 4,450,514.75 |
| 负债合计(元) | 16,855,847.50 | 17,273,962.83 | 19,138,701.06 | 21,591,792.84 | 26,963,633.08 |
| 股东权益(元) | 43,639,542.87 | 42,773,396.73 | 46,574,485.73 | 46,059,278.85 | 46,394,267.28 |
| 归属母公司股东的权益(元) | 43,639,542.87 | 42,773,396.73 | 46,574,485.73 | 46,059,278.85 | 46,394,267.28 |
| 资本公积(元) | 22,371,575.12 | 22,371,575.12 | 22,371,575.12 | 22,371,575.12 | 22,371,575.12 |
| 盈余公积(元) | 2,008,816.86 | 2,008,816.86 | 2,008,816.86 | 2,008,816.86 | 1,879,988.49 |
| 未分配利润(元) | 1,258,699.89 | 392,553.75 | 4,193,642.75 | 3,678,435.87 | 4,142,252.67 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 6,537,497.21 | 16,547,896.80 | 8,186,206.23 | 18,260,748.93 | 9,748,328.34 |
| 经营活动产生的现金净流量(元) | -2,758,527.30 | -7,744,058.36 | -3,699,291.27 | -3,651,061.31 | -1,158,881.03 |
| 购建固定无形长期资产支付的现金(元) | 164,669.00 | 661,434.75 | 692,060.00 | 2,395,517.37 | 1,696,758.00 |
| 投资活动产生的现金净流量(元) | -164,669.00 | -661,434.75 | -692,425.00 | -2,372,517.37 | -1,673,758.00 |
| 吸收投资收到的现金(元) | - | - | - | 24,000,011.83 | 24,000,011.83 |
| 取得借款收到的现金(元) | - | 7,000,000.00 | 2,000,000.00 | 12,950,000.00 | 8,000,000.00 |
| 筹资活动产生的现金净流量(元) | -1,502,190.38 | -649,176.66 | -652,905.61 | 16,756,744.18 | 22,110,914.30 |
| 现金及现金等价物净增加(元) | -4,404,233.70 | -8,969,479.59 | -4,938,885.62 | 11,013,476.25 | 19,411,410.63 |
| 期末现金及现金等价物余额(元) | 6,298,368.91 | 10,702,602.61 | 14,733,196.58 | 19,672,082.20 | 28,070,016.58 |
| 折旧与摊销(元) | 2,683,452.83 | 5,331,865.22 | 2,995,918.37 | 4,895,220.83 | 3,185,773.11 |
| 公告日期 | 2024-08-27 | 2024-04-23 | 2023-08-21 | 2023-04-26 | 2022-08-26 |
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