| 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) | 0.12 | 0.29 | 0.15 | 0.26 | 0.13 |
| 每股收益 - 稀释(元) | 0.12 | 0.29 | 0.15 | 0.26 | 0.13 |
| 每股收益 - 期末股本摊薄(元) | 0.12 | 0.29 | 0.15 | 0.26 | 0.13 |
| 每股净资产BPS(元) | 3.89 | 4.13 | 3.92 | 3.95 | 3.78 |
| 每股经营活动产生的现金流量净额(元) | -0.22 | 0.70 | 0.04 | 0.76 | 0.30 |
| 每股营业收入(元) | 1.63 | 3.48 | 1.82 | 3.60 | 1.79 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 2.99 | 7.00 | 3.81 | 6.60 | 3.54 |
| 净资产收益率 - 加权(%) | 2.78 | 7.11 | 3.71 | 6.94 | 3.46 |
| 净资产收益率 - 平均(%) | 2.90 | 7.16 | 3.80 | 6.73 | 3.53 |
| 净资产收益率 - 扣除(%) | 1.78 | 6.58 | 3.79 | 6.36 | 3.02 |
| 总资产净利率 - 平均(%) | 2.41 | 5.83 | 3.10 | 5.42 | 2.85 |
| 总资产报酬率ROA(%) | 2.39 | 6.07 | 3.17 | 5.31 | 2.84 |
| 投入资本回报率ROIC(%) | 2.84 | 7.01 | 3.71 | 6.54 | 3.43 |
| 销售毛利率(%) | 46.65 | 47.09 | 46.57 | 41.61 | 41.96 |
| 销售净利率(%) | 7.15 | 8.32 | 8.21 | 7.24 | 7.48 |
| 资产负债率(%) | 16.16 | 17.44 | 16.90 | 19.72 | 19.43 |
| 资产周转率(倍) | 0.34 | 0.70 | 0.38 | 0.75 | 0.38 |
| 销售商品提供劳务收到的现金/营业收入(%) | 100.43 | 118.87 | 99.72 | 116.92 | 111.59 |
| 营业利润同比增长率(%) | -24.87 | 13.60 | 14.05 | -60.05 | -46.44 |
| 营业收入同比增长率(%) | -10.50 | -3.49 | 1.58 | -9.85 | 2.59 |
| 利润总额同比增长率(%) | -24.48 | 17.24 | 14.17 | -59.22 | -36.39 |
| 归属母公司股东的净利润同比增长率(%) | -22.07 | 10.89 | 11.54 | -57.68 | -35.49 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -53.46 | 8.02 | 29.87 | -59.81 | -51.45 |
| 总资产同比增长率(%) | -1.52 | 1.61 | 0.37 | 4.74 | 12.97 |
| 总负债同比增长率(%) | -5.81 | -10.14 | -12.71 | 7.76 | 19.43 |
| 净资产同比增长率(%) | -0.64 | 4.50 | 3.52 | 4.02 | 11.51 |
| 利润表摘要： | |||||
| 营业总收入(元) | 8,140,865.03 | 17,392,667.19 | 9,096,362.79 | 18,020,784.98 | 8,954,477.34 |
| 营业总成本(元) | 7,839,921.05 | 15,916,915.98 | 8,293,372.14 | 16,753,028.06 | 8,354,562.67 |
| 营业收入(元) | 8,140,865.03 | 17,392,667.19 | 9,096,362.79 | 18,020,784.98 | 8,954,477.34 |
| 营业利润(元) | 582,458.26 | 1,531,622.89 | 775,224.06 | 1,348,227.00 | 679,741.14 |
| 利润总额(元) | 586,075.37 | 1,526,292.96 | 776,030.41 | 1,301,866.04 | 679,741.14 |
| 净利润(元) | 582,042.62 | 1,446,840.02 | 746,863.21 | 1,304,697.24 | 669,573.02 |
| 归属母公司股东的净利润(元) | 582,042.62 | 1,446,840.02 | 746,863.21 | 1,304,697.24 | 669,573.02 |
| 非经常性损益(元) | 236,255.86 | 86,394.66 | 3,885.27 | 46,954.02 | 97,500.17 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 345,786.76 | 1,360,445.36 | 742,977.94 | 1,257,743.22 | 572,072.85 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 15,758,308.04 | 17,626,567.72 | 16,007,258.46 | 16,900,667.37 | 15,494,585.89 |
| 固定资产(元) | 6,424,156.34 | 6,382,327.18 | 6,464,406.40 | 6,531,745.97 | 6,632,815.99 |
| 资产总计(元) | 23,204,190.22 | 25,024,841.71 | 23,561,313.23 | 24,628,136.53 | 23,475,068.90 |
| 流动负债(元) | 3,721,541.08 | 4,335,148.14 | 3,934,910.59 | 4,812,735.37 | 4,488,933.05 |
| 非流动负债(元) | 29,094.21 | 29,864.65 | 47,009.28 | 45,059.84 | 72,933.15 |
| 负债合计(元) | 3,750,635.29 | 4,365,012.79 | 3,981,919.87 | 4,857,795.21 | 4,561,866.20 |
| 股东权益(元) | 19,453,554.93 | 20,659,828.92 | 19,579,393.36 | 19,770,341.32 | 18,913,202.70 |
| 归属母公司股东的权益(元) | 19,453,554.93 | 20,659,828.92 | 19,579,393.36 | 19,770,341.32 | 18,913,202.70 |
| 资本公积(元) | 1,089,112.44 | 1,089,112.44 | 1,089,112.44 | 1,089,112.44 | 1,089,112.44 |
| 盈余公积(元) | 1,474,959.42 | 1,474,959.42 | 1,461,905.26 | 1,461,905.26 | 1,352,843.90 |
| 未分配利润(元) | 10,775,357.04 | 12,193,314.42 | 11,506,083.43 | 11,759,220.22 | 11,233,157.36 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 8,176,013.56 | 20,675,029.49 | 9,070,894.40 | 21,069,794.00 | 9,991,905.70 |
| 经营活动产生的现金净流量(元) | -1,121,970.83 | 3,491,791.34 | 220,622.35 | 3,816,991.51 | 1,497,248.69 |
| 购建固定无形长期资产支付的现金(元) | 537,526.79 | 768,115.66 | 374,672.15 | 755,423.97 | 508,389.90 |
| 投资支付的现金(元) | 1,018,243.00 | - | - | - | - |
| 投资活动产生的现金净流量(元) | -1,537,532.04 | -768,115.66 | -374,672.15 | -750,444.50 | -508,389.90 |
| 筹资活动产生的现金净流量(元) | -2,000,000.00 | -1,050,000.00 | -1,050,000.00 | -1,050,000.00 | -1,050,000.00 |
| 现金及现金等价物净增加(元) | -4,659,502.87 | 1,673,675.68 | -1,204,049.80 | 2,016,547.01 | -61,141.21 |
| 期末现金及现金等价物余额(元) | 7,934,059.56 | 12,593,562.43 | 9,715,836.95 | 10,919,886.75 | 8,842,198.53 |
| 折旧与摊销(元) | - | 944,757.82 | 493,948.19 | 998,370.04 | 489,525.13 |
| 公告日期 | 2024-08-16 | 2024-04-19 | 2023-08-23 | 2023-04-11 | 2022-08-22 |
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