| 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) | 0.01 | 0.04 | 0.06 | 0.12 | 0.18 |
| 每股收益 - 稀释(元) | 0.01 | 0.04 | - | 0.12 | 0.18 |
| 每股收益 - 期末股本摊薄(元) | 0.01 | 0.04 | 0.06 | 0.12 | 0.18 |
| 每股净资产BPS(元) | 1.14 | 1.52 | 1.54 | 1.48 | 1.53 |
| 每股经营活动产生的现金流量净额(元) | 0.03 | 0.72 | 0.38 | -0.17 | 0.17 |
| 每股营业收入(元) | 0.25 | 0.72 | 0.25 | 1.19 | 0.35 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 1.29 | 2.84 | 4.03 | 8.27 | 11.49 |
| 净资产收益率 - 加权(%) | 1.01 | 2.88 | 4.12 | 8.63 | 12.19 |
| 净资产收益率 - 平均(%) | 1.11 | 2.88 | 4.12 | 8.63 | 12.19 |
| 净资产收益率 - 扣除(%) | -2.64 | 0.87 | 1.96 | 1.67 | 4.21 |
| 总资产净利率 - 平均(%) | 0.88 | 2.16 | 3.15 | 6.12 | 8.49 |
| 总资产报酬率ROA(%) | 0.89 | 2.49 | 3.38 | 8.27 | 8.79 |
| 投入资本回报率ROIC(%) | 1.03 | 2.76 | 3.66 | 7.43 | 9.88 |
| 销售毛利率(%) | 32.32 | 35.35 | 44.69 | 50.94 | 39.44 |
| 销售净利率(%) | 5.97 | 6.01 | 24.56 | 10.32 | 50.46 |
| 资产负债率(%) | 16.65 | 22.65 | 19.67 | 27.28 | 29.86 |
| 资产周转率(倍) | 0.15 | 0.36 | 0.13 | 0.59 | 0.17 |
| 销售商品提供劳务收到的现金/营业收入(%) | 298.76 | 200.76 | 226.09 | 70.91 | 131.34 |
| 营业利润同比增长率(%) | -76.41 | -71.66 | -64.46 | 309.92 | 172.15 |
| 营业收入同比增长率(%) | -2.56 | -39.32 | -27.48 | 76.32 | -50.01 |
| 利润总额同比增长率(%) | -76.49 | -71.63 | -64.46 | 310.00 | 172.15 |
| 归属母公司股东的净利润同比增长率(%) | -76.33 | -64.65 | -64.70 | 254.07 | 172.15 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -199.61 | -46.43 | -53.33 | 334.23 | 124.34 |
| 总资产同比增长率(%) | -28.89 | -3.24 | -12.21 | 3.65 | 35.93 |
| 总负债同比增长率(%) | -39.81 | -19.67 | -42.16 | -8.37 | 23.18 |
| 净资产同比增长率(%) | -26.21 | 2.92 | 0.54 | 9.02 | 42.20 |
| 利润表摘要： | |||||
| 营业总收入(元) | 4,936,981.39 | 14,393,668.17 | 5,066,450.99 | 23,718,682.56 | 6,986,611.61 |
| 营业总成本(元) | 5,537,978.09 | 15,357,723.13 | 4,540,205.62 | 22,316,021.99 | 5,693,613.36 |
| 营业收入(元) | 4,936,981.39 | 14,393,668.17 | 5,066,450.99 | 23,718,682.56 | 6,986,611.61 |
| 营业利润(元) | 295,589.24 | 864,915.37 | 1,253,068.39 | 3,051,653.03 | 3,525,695.49 |
| 利润总额(元) | 294,589.24 | 865,251.99 | 1,253,068.39 | 3,050,153.03 | 3,525,695.49 |
| 净利润(元) | 294,589.24 | 865,251.99 | 1,244,368.39 | 2,447,767.73 | 3,525,483.21 |
| 归属母公司股东的净利润(元) | 294,589.24 | 865,251.99 | 1,244,368.39 | 2,447,767.73 | 3,525,483.21 |
| 非经常性损益(元) | 895,585.94 | 601,237.13 | 641,013.02 | 1,954,890.03 | 2,232,697.24 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -600,996.70 | 264,014.86 | 603,355.37 | 492,877.70 | 1,292,785.97 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 23,224,758.54 | 34,536,551.73 | 33,345,261.30 | 34,773,891.21 | 37,552,359.32 |
| 固定资产(元) | 4,079,179.89 | 4,846,181.07 | 5,008,520.62 | 5,829,287.61 | 6,025,576.87 |
| 资产总计(元) | 27,303,938.43 | 39,382,732.80 | 38,394,933.70 | 40,701,955.32 | 43,734,337.41 |
| 流动负债(元) | 4,545,944.09 | 8,919,327.70 | 7,552,412.20 | 11,103,802.21 | 13,058,468.82 |
| 负债合计(元) | 4,545,944.09 | 8,919,327.70 | 7,552,412.20 | 11,103,802.21 | 13,058,468.82 |
| 股东权益(元) | 22,757,994.34 | 30,463,405.10 | 30,842,521.50 | 29,598,153.11 | 30,675,868.59 |
| 归属母公司股东的权益(元) | 22,757,994.34 | 30,463,405.10 | 30,842,521.50 | 29,598,153.11 | 30,675,868.59 |
| 资本公积(元) | 1,439,670.39 | 1,439,670.39 | 1,439,670.39 | 1,439,670.39 | 1,439,670.39 |
| 盈余公积(元) | 957,846.73 | 957,846.73 | 716,727.23 | 716,727.23 | 570,669.16 |
| 未分配利润(元) | 360,477.22 | 8,065,887.98 | 8,686,123.88 | 7,441,755.49 | 8,665,529.04 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 14,749,875.52 | 28,896,058.58 | 11,454,707.99 | 16,818,279.59 | 9,176,513.60 |
| 经营活动产生的现金净流量(元) | 629,300.52 | 14,325,470.53 | 7,547,538.91 | -3,345,110.65 | 3,382,623.74 |
| 投资活动产生的现金净流量(元) | 896,585.94 | 1,268,886.08 | 878,391.71 | 3,068,799.30 | 1,857,378.72 |
| 取得借款收到的现金(元) | - | 4,000,000.00 | 4,000,000.00 | 8,000,000.00 | 8,000,000.00 |
| 筹资活动产生的现金净流量(元) | -12,000,800.00 | -4,177,469.43 | -4,000,000.00 | -379,230.57 | - |
| 现金及现金等价物净增加(元) | -10,474,913.54 | 11,416,887.18 | 4,425,930.62 | -655,541.92 | 5,240,002.46 |
| 期末现金及现金等价物余额(元) | 14,705,409.74 | 25,180,323.28 | 18,189,366.72 | 13,763,436.10 | 19,658,980.48 |
| 折旧与摊销(元) | 77,093.09 | - | 129,297.73 | 528,484.56 | -206,309.76 |
| 公告日期 | 2024-08-20 | 2024-04-16 | 2023-08-08 | 2023-04-06 | 2022-08-23 |
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