| 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) | 0.11 | 0.23 | 0.14 | 0.22 | 0.15 |
| 每股收益 - 稀释(元) | 0.11 | 0.23 | 0.14 | 0.22 | 0.15 |
| 每股收益 - 期末股本摊薄(元) | 0.11 | 0.23 | 0.14 | 0.22 | 0.15 |
| 每股净资产BPS(元) | 1.21 | 1.30 | 1.21 | 1.17 | 1.09 |
| 每股经营活动产生的现金流量净额(元) | 0.20 | 0.03 | -0.05 | 0.43 | 0.17 |
| 每股营业收入(元) | 0.52 | 1.21 | 0.51 | 0.92 | 0.40 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 9.24 | 17.39 | 11.26 | 19.17 | 13.41 |
| 净资产收益率 - 加权(%) | - | 18.28 | 10.97 | 21.20 | 14.37 |
| 净资产收益率 - 平均(%) | 8.91 | 18.28 | 11.43 | 21.20 | 14.37 |
| 净资产收益率 - 扣除(%) | - | 8.89 | 9.61 | -4.73 | 14.15 |
| 总资产净利率 - 平均(%) | 4.70 | 9.56 | 6.19 | 11.35 | 7.43 |
| 总资产报酬率ROA(%) | 5.23 | 8.72 | 6.74 | 14.53 | 10.35 |
| 投入资本回报率ROIC(%) | 6.20 | 12.09 | 8.78 | 16.57 | 10.46 |
| 销售毛利率(%) | 42.70 | 49.07 | 54.06 | 41.77 | 45.16 |
| 销售净利率(%) | 21.22 | 18.25 | 26.20 | 24.49 | 37.00 |
| 资产负债率(%) | 45.52 | 48.92 | 46.81 | 44.01 | 47.51 |
| 资产周转率(倍) | 0.22 | 0.52 | 0.24 | 0.46 | 0.20 |
| 销售商品提供劳务收到的现金/营业收入(%) | 152.51 | 63.48 | 100.93 | 147.10 | 164.86 |
| 营业利润同比增长率(%) | -14.14 | -22.76 | -28.08 | 889.83 | 233.68 |
| 营业收入同比增长率(%) | 1.94 | 32.12 | 29.98 | 7.38 | -22.22 |
| 利润总额同比增长率(%) | -14.14 | -22.41 | -27.90 | 854.87 | 233.86 |
| 归属母公司股东的净利润同比增长率(%) | -17.87 | 0.52 | -7.22 | 815.27 | 154.16 |
| 扣非后归属母公司股东的净利润同比增长率(%) | - | 311.45 | -24.95 | -70.32 | 223.17 |
| 总资产同比增长率(%) | -2.51 | 21.02 | 8.84 | 12.22 | 7.80 |
| 总负债同比增长率(%) | -5.20 | 34.54 | 7.22 | 0.35 | 10.41 |
| 净资产同比增长率(%) | 0.17 | 10.72 | 10.42 | 23.71 | 5.55 |
| 利润表摘要： | |||||
| 营业总收入(元) | 5,771,010.98 | 13,317,000.70 | 5,661,016.57 | 10,079,793.89 | 4,355,281.65 |
| 营业总成本(元) | 5,040,865.08 | 11,128,974.32 | 4,726,981.07 | 10,522,126.33 | 4,895,828.66 |
| 营业收入(元) | 5,771,010.98 | 13,317,000.70 | 5,661,016.57 | 10,079,793.89 | 4,355,281.65 |
| 营业利润(元) | 1,317,508.01 | 2,308,499.53 | 1,534,536.18 | 2,988,784.68 | 2,133,810.60 |
| 利润总额(元) | 1,317,508.01 | 2,308,499.53 | 1,534,536.18 | 2,975,146.48 | 2,128,310.60 |
| 净利润(元) | 1,224,753.06 | 2,430,726.63 | 1,483,101.99 | 2,468,210.18 | 1,611,644.36 |
| 归属母公司股东的净利润(元) | 1,228,015.79 | 2,481,482.31 | 1,495,214.92 | 2,468,670.61 | 1,611,644.36 |
| 非经常性损益(元) | - | 1,212,522.76 | 218,965.18 | 3,077,233.23 | -88,939.89 |
| 归属母公司股东的净利润扣除非经常性损益(元) | - | 1,268,959.55 | 1,276,249.74 | -608,562.62 | 1,700,584.25 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 20,475,543.64 | 23,987,005.79 | 21,001,675.44 | 18,759,501.98 | 18,329,886.70 |
| 固定资产(元) | 2,790,127.14 | 2,734,115.91 | 2,996,144.44 | 3,255,547.95 | 3,311,701.54 |
| 资产总计(元) | 24,305,856.38 | 27,835,667.37 | 24,931,966.09 | 23,000,630.33 | 22,906,063.10 |
| 流动负债(元) | 10,505,559.09 | 13,060,123.34 | 11,467,696.44 | 9,919,462.77 | 10,655,378.15 |
| 非流动负债(元) | 557,466.45 | 557,466.45 | 202,248.80 | 202,248.80 | 228,332.01 |
| 负债合计(元) | 11,063,025.54 | 13,617,589.79 | 11,669,945.24 | 10,121,711.57 | 10,883,710.16 |
| 股东权益(元) | 13,242,830.84 | 14,218,077.58 | 13,262,020.85 | 12,878,918.76 | 12,022,352.94 |
| 归属母公司股东的权益(元) | 13,297,309.68 | 14,269,293.69 | 13,274,594.21 | 12,879,379.19 | 12,022,352.94 |
| 资本公积(元) | 11,982.62 | 11,982.62 | 11,982.62 | 11,982.62 | 11,982.62 |
| 盈余公积(元) | 878,044.30 | 878,044.30 | 623,554.34 | 623,554.34 | 485,294.11 |
| 未分配利润(元) | 1,407,283.76 | 2,379,267.77 | 1,639,058.25 | 1,243,843.23 | 525,077.21 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 8,801,114.93 | 8,453,627.13 | 5,713,813.15 | 14,827,708.81 | 7,180,300.80 |
| 经营活动产生的现金净流量(元) | 2,218,182.73 | 342,297.07 | -560,796.97 | 4,766,575.64 | 1,850,653.80 |
| 购建固定无形长期资产支付的现金(元) | 274,350.60 | 13,736.05 | 8,481.41 | 13,375.00 | 11,836.29 |
| 投资支付的现金(元) | - | - | - | 4,000,000.00 | 4,000,000.00 |
| 投资活动产生的现金净流量(元) | -274,350.60 | 2,027,339.79 | 991,518.59 | -2,008,323.83 | -2,006,785.12 |
| 取得借款收到的现金(元) | - | 10,880,000.00 | 5,880,000.00 | 3,020,000.00 | 3,000,000.00 |
| 筹资活动产生的现金净流量(元) | -5,292,690.68 | 3,624,002.74 | 1,680,027.12 | -2,335,967.74 | -123,769.80 |
| 现金及现金等价物净增加(元) | -3,348,858.55 | 6,126,886.87 | 2,110,748.74 | 618,729.06 | -279,901.12 |
| 期末现金及现金等价物余额(元) | 8,211,696.58 | 11,560,555.13 | 7,544,417.00 | 5,433,668.26 | 4,535,038.08 |
| 折旧与摊销(元) | 218,339.37 | 589,581.86 | 267,884.92 | 622,799.85 | 241,747.33 |
| 公告日期 | 2024-08-27 | 2024-04-18 | 2023-08-24 | 2023-04-18 | 2022-08-19 |
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