| 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) | 0.20 | 0.18 | -0.22 | 0.35 | -0.20 |
| 每股收益 - 稀释(元) | 0.20 | 0.18 | -0.22 | 0.35 | -0.20 |
| 每股收益 - 期末股本摊薄(元) | 0.20 | 0.18 | -0.21 | 0.35 | -0.20 |
| 每股净资产BPS(元) | 1.73 | 1.53 | 1.34 | 1.55 | 1.10 |
| 每股经营活动产生的现金流量净额(元) | -0.01 | 0.03 | -0.08 | 0.21 | 0.24 |
| 每股营业收入(元) | 0.76 | 1.42 | 0.26 | 1.11 | 0.10 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 11.37 | 11.97 | -16.07 | 22.84 | -18.17 |
| 净资产收益率 - 加权(%) | 12.06 | 11.78 | -14.87 | 24.74 | -16.66 |
| 净资产收益率 - 平均(%) | 12.06 | 11.90 | -14.87 | 24.88 | -16.66 |
| 净资产收益率 - 扣除(%) | 11.29 | 12.11 | -16.08 | 23.02 | -17.92 |
| 总资产净利率 - 平均(%) | 5.46 | 5.59 | -7.96 | 12.92 | -8.35 |
| 总资产报酬率ROA(%) | 6.13 | 6.60 | -7.50 | 14.01 | -7.98 |
| 投入资本回报率ROIC(%) | 7.68 | 8.65 | -10.40 | 19.69 | -12.04 |
| 销售毛利率(%) | 56.09 | 40.17 | -42.85 | 53.17 | -148.39 |
| 销售净利率(%) | 25.77 | 12.94 | -82.45 | 31.92 | -204.62 |
| 资产负债率(%) | 51.47 | 57.90 | 45.91 | 46.95 | 50.44 |
| 资产周转率(倍) | 0.21 | 0.43 | 0.10 | 0.40 | 0.04 |
| 销售商品提供劳务收到的现金/营业收入(%) | 63.25 | 73.11 | 242.93 | 67.16 | 672.93 |
| 营业利润同比增长率(%) | 197.79 | -48.70 | -9.73 | 237.18 | -10.44 |
| 营业收入同比增长率(%) | 193.51 | 27.84 | 167.27 | 61.69 | 32.00 |
| 利润总额同比增长率(%) | 197.18 | -48.92 | -7.94 | 357.00 | 0.16 |
| 归属母公司股东的净利润同比增长率(%) | 191.73 | -48.16 | -7.69 | 458.67 | 4.14 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 192.31 | -47.93 | -9.31 | 282.21 | -14.72 |
| 总资产同比增长率(%) | 44.43 | 24.69 | 11.58 | 14.15 | -9.48 |
| 总负债同比增长率(%) | 61.92 | 53.76 | 1.56 | 8.56 | -21.07 |
| 净资产同比增长率(%) | 29.59 | -1.05 | 21.78 | 19.61 | 6.42 |
| 利润表摘要： | |||||
| 营业总收入(元) | 7,890,582.07 | 14,647,195.04 | 2,688,330.12 | 11,457,529.78 | 1,005,853.78 |
| 营业总成本(元) | 5,926,441.45 | 12,297,210.42 | 5,208,535.48 | 7,492,392.18 | 3,536,403.21 |
| 营业收入(元) | 7,890,582.07 | 14,647,195.04 | 2,688,330.12 | 11,457,529.78 | 1,005,853.78 |
| 营业利润(元) | 2,161,549.14 | 2,010,643.81 | -2,210,380.24 | 3,919,252.98 | -2,014,413.33 |
| 利润总额(元) | 2,146,089.52 | 1,985,644.62 | -2,208,379.13 | 3,887,683.60 | -2,045,913.33 |
| 净利润(元) | 2,033,039.61 | 1,895,790.96 | -2,216,438.99 | 3,656,707.09 | -2,058,194.39 |
| 归属母公司股东的净利润(元) | 2,033,039.61 | 1,895,790.96 | -2,216,438.99 | 3,656,707.09 | -2,058,194.39 |
| 非经常性损益(元) | 14,686.64 | -22,835.18 | 1,951.08 | -28,107.96 | -28,826.17 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 2,018,352.97 | 1,918,626.14 | -2,218,390.07 | 3,684,815.05 | -2,029,368.22 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 22,414,257.59 | 20,815,009.26 | 12,421,968.00 | 16,471,085.09 | 9,633,651.14 |
| 固定资产(元) | 14,363,932.27 | 16,761,514.93 | 13,069,798.18 | 13,691,959.34 | 13,209,642.94 |
| 资产总计(元) | 36,831,127.68 | 37,630,025.26 | 25,500,411.47 | 30,179,749.58 | 22,854,031.60 |
| 流动负债(元) | 18,957,038.64 | 21,712,867.82 | 11,707,593.99 | 14,124,823.25 | 11,527,677.61 |
| 非流动负债(元) | - | 76,108.01 | - | 45,669.86 | - |
| 负债合计(元) | 18,957,038.64 | 21,788,975.83 | 11,707,593.99 | 14,170,493.11 | 11,527,677.61 |
| 股东权益(元) | 17,874,089.04 | 15,841,049.43 | 13,792,817.48 | 16,009,256.47 | 11,326,353.99 |
| 归属母公司股东的权益(元) | 17,874,089.04 | 15,841,049.43 | 13,792,817.48 | 16,009,256.47 | 11,326,353.99 |
| 资本公积(元) | 398,907.24 | 398,907.24 | 398,907.24 | 398,907.24 | 398,907.24 |
| 盈余公积(元) | 935,607.43 | 935,607.43 | 746,411.75 | 746,411.75 | 388,312.64 |
| 未分配利润(元) | 6,219,574.37 | 4,186,534.76 | 2,327,498.49 | 4,543,937.48 | 219,134.11 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 4,990,780.48 | 10,708,719.90 | 6,530,674.18 | 7,695,318.54 | 6,768,644.34 |
| 经营活动产生的现金净流量(元) | -142,337.35 | 345,101.37 | -846,339.73 | 2,158,314.98 | 2,484,262.71 |
| 购建固定无形长期资产支付的现金(元) | - | 4,088,483.13 | - | 484,002.74 | - |
| 投资活动产生的现金净流量(元) | - | -4,088,483.13 | - | -484,002.74 | - |
| 取得借款收到的现金(元) | 4,380,000.00 | 15,020,000.00 | 6,200,000.00 | 8,560,000.00 | 5,960,000.00 |
| 筹资活动产生的现金净流量(元) | -121,884.57 | 4,022,737.59 | 803,638.35 | -1,971,710.60 | 649,011.80 |
| 现金及现金等价物净增加(元) | -264,221.92 | 279,355.83 | -42,701.38 | -297,398.36 | 3,133,274.51 |
| 期末现金及现金等价物余额(元) | 101,381.94 | 365,603.86 | 43,546.65 | 86,248.03 | 3,516,920.90 |
| 折旧与摊销(元) | 1,957,063.96 | 2,786,715.71 | 1,503,462.08 | 2,719,507.39 | 1,348,056.88 |
| 公告日期 | 2024-08-16 | 2024-04-18 | 2023-08-16 | 2023-04-20 | 2022-08-18 |
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