| 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) | 0.03 | - | 0.06 | 0.07 | 0.15 |
| 每股收益 - 稀释(元) | 0.03 | - | 0.06 | 0.07 | 0.15 |
| 每股收益 - 期末股本摊薄(元) | 0.03 | - | 0.06 | 0.07 | 0.15 |
| 每股净资产BPS(元) | 1.83 | 1.80 | 1.91 | 1.85 | 1.93 |
| 每股经营活动产生的现金流量净额(元) | -0.05 | 0.27 | -0.07 | 0.05 | -0.01 |
| 每股营业收入(元) | 0.72 | 1.19 | 0.67 | 1.25 | 0.97 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 1.58 | 0.13 | 3.12 | 3.66 | 7.64 |
| 净资产收益率 - 加权(%) | - | 0.13 | 3.17 | 3.73 | 7.95 |
| 净资产收益率 - 平均(%) | 1.59 | 0.13 | 3.17 | 3.73 | 7.95 |
| 净资产收益率 - 扣除(%) | - | -2.29 | 2.52 | 2.64 | 6.96 |
| 总资产净利率 - 平均(%) | 0.80 | 0.07 | 1.67 | 2.31 | 6.00 |
| 总资产报酬率ROA(%) | 1.09 | 0.38 | 2.03 | 2.26 | 6.81 |
| 投入资本回报率ROIC(%) | 1.38 | 0.81 | 2.38 | 3.19 | 7.47 |
| 销售毛利率(%) | 30.08 | 33.59 | 37.96 | 39.49 | 38.21 |
| 销售净利率(%) | 4.02 | 0.19 | 8.86 | 5.43 | 15.15 |
| 资产负债率(%) | 49.83 | 49.03 | 47.64 | 46.94 | 23.67 |
| 资产周转率(倍) | 0.20 | 0.34 | 0.19 | 0.42 | 0.40 |
| 销售商品提供劳务收到的现金/营业收入(%) | 102.14 | 104.76 | 106.58 | 89.87 | 97.73 |
| 营业利润同比增长率(%) | -53.93 | -158.83 | -61.54 | 13.30 | 3,074.84 |
| 营业收入同比增长率(%) | 6.83 | -4.55 | -31.03 | 22.15 | 105.08 |
| 利润总额同比增长率(%) | -50.13 | -110.60 | -60.98 | -5.61 | 868.32 |
| 归属母公司股东的净利润同比增长率(%) | -51.53 | -96.58 | -59.64 | -3.95 | 776.48 |
| 扣非后归属母公司股东的净利润同比增长率(%) | - | -184.47 | -64.19 | 17.39 | 1,899.11 |
| 总资产同比增长率(%) | 0.09 | 1.43 | 44.24 | 46.16 | 6.60 |
| 总负债同比增长率(%) | 4.70 | 5.95 | 190.23 | 171.38 | -6.94 |
| 净资产同比增长率(%) | -4.10 | -2.58 | -1.05 | 3.80 | 11.64 |
| 利润表摘要： | |||||
| 营业总收入(元) | 15,341,407.89 | 25,461,915.90 | 14,360,513.09 | 26,674,434.05 | 20,820,854.88 |
| 营业总成本(元) | 15,364,504.89 | 25,403,555.11 | 13,267,154.19 | 24,540,642.64 | 18,058,883.90 |
| 营业收入(元) | 15,341,407.89 | 25,461,915.90 | 14,360,513.09 | 26,674,434.05 | 20,820,854.88 |
| 营业利润(元) | 597,974.89 | -704,853.00 | 1,297,881.44 | 1,198,050.44 | 3,374,457.52 |
| 利润总额(元) | 679,458.10 | -131,500.99 | 1,362,479.95 | 1,241,018.98 | 3,491,585.43 |
| 净利润(元) | 616,995.56 | 49,515.70 | 1,272,848.01 | 1,448,387.61 | 3,153,603.40 |
| 归属母公司股东的净利润(元) | 616,995.56 | 49,515.70 | 1,272,848.01 | 1,448,387.61 | 3,153,603.40 |
| 非经常性损益(元) | - | 933,259.85 | 244,552.43 | 402,876.40 | 281,792.85 |
| 归属母公司股东的净利润扣除非经常性损益(元) | - | -883,744.15 | 1,028,295.58 | 1,045,511.21 | 2,871,810.55 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 33,578,086.31 | 30,400,765.69 | 31,135,543.17 | 26,938,213.20 | 27,322,395.82 |
| 固定资产(元) | 20,944,349.58 | 21,604,567.74 | 22,227,867.20 | 22,827,178.68 | 23,452,286.90 |
| 长期股权投资(元) | 157,219.34 | - | - | - | - |
| 资产总计(元) | 78,049,702.51 | 75,610,410.40 | 77,978,368.72 | 74,547,368.69 | 54,062,939.82 |
| 流动负债(元) | 21,391,448.56 | 20,267,118.44 | 17,137,877.78 | 15,513,277.94 | 8,677,053.89 |
| 非流动负债(元) | 17,501,171.90 | 16,803,205.47 | 20,009,135.89 | 19,475,583.71 | 4,122,163.10 |
| 负债合计(元) | 38,892,620.46 | 37,070,323.91 | 37,147,013.67 | 34,988,861.65 | 12,799,216.99 |
| 股东权益(元) | 39,157,082.05 | 38,540,086.49 | 40,831,355.05 | 39,558,507.04 | 41,263,722.83 |
| 归属母公司股东的权益(元) | 39,157,082.05 | 38,540,086.49 | 40,831,355.05 | 39,558,507.04 | 41,263,722.83 |
| 资本公积(元) | 16,887,033.17 | 16,887,033.17 | 16,887,033.17 | 16,887,033.17 | 16,887,033.17 |
| 盈余公积(元) | 134,898.96 | 134,898.96 | 129,947.39 | 129,947.39 | - |
| 未分配利润(元) | 763,149.92 | 146,154.36 | 2,442,374.49 | 1,169,526.48 | 3,004,689.66 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 15,670,188.38 | 26,674,245.76 | 15,305,018.37 | 23,973,197.34 | 20,349,066.08 |
| 经营活动产生的现金净流量(元) | -1,078,171.28 | 5,766,553.44 | -1,496,110.70 | 1,090,241.35 | -235,601.97 |
| 购建固定无形长期资产支付的现金(元) | 58,553.76 | 3,010,085.00 | 2,205,654.00 | 4,439,268.20 | 420,744.22 |
| 投资活动产生的现金净流量(元) | -58,553.76 | -3,010,085.00 | -2,205,654.00 | -4,439,268.20 | -420,744.22 |
| 取得借款收到的现金(元) | 7,380,000.00 | 7,220,000.00 | 5,500,000.00 | 5,500,000.00 | 3,787,000.00 |
| 筹资活动产生的现金净流量(元) | 1,613,252.18 | 360,754.98 | 2,516,406.05 | 2,832,129.87 | 720,837.92 |
| 现金及现金等价物净增加(元) | 476,527.14 | 3,117,223.42 | -1,185,358.65 | -516,896.98 | 64,491.73 |
| 期末现金及现金等价物余额(元) | 5,181,263.25 | 4,704,736.11 | 402,154.04 | 1,587,512.69 | 2,168,901.40 |
| 折旧与摊销(元) | - | 2,286,908.16 | 750,113.45 | 1,508,076.50 | 746,450.75 |
| 公告日期 | 2024-08-23 | 2024-04-25 | 2023-08-24 | 2023-04-27 | 2022-08-25 |
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