| 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 | 0.02 | - | 0.02 | -0.02 |
| 每股收益 - 稀释(元) | 0.01 | 0.02 | - | 0.02 | -0.02 |
| 每股收益 - 期末股本摊薄(元) | 0.01 | 0.02 | - | 0.02 | -0.02 |
| 每股净资产BPS(元) | 1.53 | 1.52 | 1.50 | 1.50 | 1.46 |
| 每股经营活动产生的现金流量净额(元) | -0.24 | 0.17 | -0.15 | 0.35 | 0.17 |
| 每股营业收入(元) | 0.26 | 1.22 | 0.25 | 1.42 | 0.24 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 0.51 | 1.32 | -0.29 | 1.06 | -1.66 |
| 净资产收益率 - 加权(%) | 0.51 | 1.33 | -0.29 | 1.07 | -1.64 |
| 净资产收益率 - 平均(%) | 0.51 | 1.33 | -0.29 | 1.07 | -1.64 |
| 净资产收益率 - 扣除(%) | 0.51 | 0.96 | -0.28 | 1.48 | -1.93 |
| 总资产净利率 - 平均(%) | 0.39 | 0.99 | -0.21 | 0.74 | -1.09 |
| 总资产报酬率ROA(%) | 1.00 | 1.37 | 0.34 | 0.63 | -0.59 |
| 投入资本回报率ROIC(%) | 0.50 | 1.53 | -0.06 | 1.30 | -0.98 |
| 销售毛利率(%) | 33.52 | 29.62 | 39.77 | 28.28 | 25.76 |
| 销售净利率(%) | 3.01 | 1.64 | -1.69 | 1.13 | -9.97 |
| 资产负债率(%) | 20.27 | 25.76 | 27.70 | 25.38 | 30.63 |
| 资产周转率(倍) | 0.13 | 0.60 | 0.12 | 0.65 | 0.11 |
| 销售商品提供劳务收到的现金/营业收入(%) | 180.14 | 120.34 | 213.06 | 122.49 | 325.47 |
| 营业利润同比增长率(%) | 396.06 | 1,016.47 | 117.45 | 179.62 | 82.44 |
| 营业收入同比增长率(%) | 2.15 | -13.69 | 4.43 | 9.54 | -8.20 |
| 利润总额同比增长率(%) | 414.70 | 315.86 | 120.24 | 111.56 | 85.47 |
| 归属母公司股东的净利润同比增长率(%) | 281.99 | 25.94 | 82.34 | 56.83 | 81.52 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 281.52 | -34.02 | 84.91 | 38.62 | 76.49 |
| 总资产同比增长率(%) | -7.36 | 1.85 | -1.70 | -13.45 | 17.60 |
| 总负债同比增长率(%) | -32.19 | 3.36 | -11.12 | -39.15 | 44.31 |
| 净资产同比增长率(%) | 2.15 | 1.34 | 2.46 | 1.08 | 8.71 |
| 利润表摘要： | |||||
| 营业总收入(元) | 5,806,267.73 | 27,413,104.67 | 5,684,307.43 | 31,759,577.06 | 5,443,254.25 |
| 营业总成本(元) | 7,735,935.32 | 28,731,658.63 | 7,595,080.86 | 31,524,369.81 | 8,059,646.97 |
| 营业收入(元) | 5,806,267.73 | 27,413,104.67 | 5,684,307.43 | 31,759,577.06 | 5,443,254.25 |
| 营业利润(元) | 431,386.09 | 340,361.25 | 86,962.04 | 30,485.39 | -498,453.35 |
| 利润总额(元) | 428,857.84 | 481,593.47 | 83,322.04 | 115,807.44 | -411,687.82 |
| 净利润(元) | 174,489.62 | 450,811.66 | -95,879.69 | 357,952.37 | -542,865.60 |
| 归属母公司股东的净利润(元) | 174,489.62 | 450,811.66 | -95,879.69 | 357,952.37 | -542,865.60 |
| 非经常性损益(元) | 963.68 | 122,900.34 | -283.58 | -139,052.39 | 90,797.43 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 173,525.94 | 327,911.32 | -95,596.11 | 497,004.76 | -633,663.03 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 41,914,943.65 | 44,598,498.52 | 45,216,627.20 | 43,725,614.36 | 46,213,124.66 |
| 固定资产(元) | 22,133.79 | 24,193.77 | 32,100.98 | 30,673.47 | 33,524.29 |
| 资产总计(元) | 42,994,488.53 | 45,934,471.60 | 46,412,087.57 | 45,098,848.95 | 47,215,887.36 |
| 流动负债(元) | 8,716,705.53 | 11,831,178.22 | 12,855,485.54 | 11,446,367.23 | 14,464,223.61 |
| 负债合计(元) | 8,716,705.53 | 11,831,178.22 | 12,855,485.54 | 11,446,367.23 | 14,464,223.61 |
| 股东权益(元) | 34,277,783.00 | 34,103,293.38 | 33,556,602.03 | 33,652,481.72 | 32,751,663.75 |
| 归属母公司股东的权益(元) | 34,277,783.00 | 34,103,293.38 | 33,556,602.03 | 33,652,481.72 | 32,751,663.75 |
| 资本公积(元) | 1,042,865.44 | 1,042,865.44 | 1,042,865.44 | 1,042,865.44 | 1,042,865.44 |
| 盈余公积(元) | 1,498,701.34 | 1,498,701.34 | 1,453,620.17 | 1,453,620.17 | 1,417,824.93 |
| 未分配利润(元) | 9,316,216.22 | 9,141,726.60 | 8,640,116.42 | 8,735,996.11 | 7,870,973.38 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 10,459,446.04 | 32,989,002.45 | 12,110,979.63 | 38,901,854.97 | 17,715,973.22 |
| 经营活动产生的现金净流量(元) | -5,287,160.94 | 3,860,012.42 | -3,335,659.66 | 7,783,498.25 | 3,719,293.75 |
| 购建固定无形长期资产支付的现金(元) | - | 5,485.84 | 5,485.84 | 3,538.05 | 1,857.52 |
| 投资活动产生的现金净流量(元) | - | -5,485.84 | -5,485.84 | -3,538.05 | -1,857.52 |
| 取得借款收到的现金(元) | 9,050,000.00 | 31,080,000.00 | 13,500,000.00 | 21,073,276.11 | 14,273,276.11 |
| 筹资活动产生的现金净流量(元) | -37,912.72 | -1,594,760.68 | 3,423,518.37 | -6,412,149.53 | -2,827,804.65 |
| 现金及现金等价物净增加(元) | -5,325,073.66 | 2,259,765.90 | 82,372.87 | 1,367,810.67 | 889,631.58 |
| 期末现金及现金等价物余额(元) | 2,317,217.12 | 7,642,290.78 | 5,464,897.75 | 5,382,524.88 | 4,904,345.79 |
| 折旧与摊销(元) | 2,059.98 | 7,265.16 | 4,058.33 | 9,234.39 | 4,703.04 |
| 公告日期 | 2024-08-16 | 2024-04-19 | 2023-08-18 | 2023-04-20 | 2022-08-18 |
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