| 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) | 0.04 | 0.10 | 0.08 | 0.09 | 0.04 |
| 每股收益 - 稀释(元) | 0.04 | 0.10 | 0.08 | 0.09 | 0.04 |
| 每股收益 - 期末股本摊薄(元) | 0.04 | 0.10 | 0.08 | 0.09 | 0.04 |
| 每股净资产BPS(元) | 1.45 | 1.41 | 1.60 | 1.52 | 1.75 |
| 每股经营活动产生的现金流量净额(元) | 0.16 | 0.11 | -0.04 | 0.05 | 0.03 |
| 每股营业收入(元) | 0.46 | 1.08 | 0.55 | 0.84 | 0.40 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 2.68 | 7.05 | 4.99 | 5.86 | 2.43 |
| 净资产收益率 - 加权(%) | - | 6.48 | 5.12 | 5.08 | 2.40 |
| 净资产收益率 - 平均(%) | 2.71 | 6.79 | 5.12 | 5.11 | 2.29 |
| 净资产收益率 - 扣除(%) | 2.33 | 6.72 | 4.64 | 4.56 | 0.73 |
| 总资产净利率 - 平均(%) | 2.20 | 5.43 | 4.14 | 4.13 | 1.91 |
| 总资产报酬率ROA(%) | 1.92 | 5.29 | 4.25 | 4.13 | 1.94 |
| 投入资本回报率ROIC(%) | 2.32 | 6.21 | 5.10 | 5.08 | 2.28 |
| 销售毛利率(%) | 41.24 | 43.37 | 44.18 | 38.84 | 32.44 |
| 销售净利率(%) | 8.50 | 9.20 | 14.47 | 10.65 | 10.54 |
| 资产负债率(%) | 18.27 | 19.95 | 17.94 | 20.14 | 14.31 |
| 资产周转率(倍) | 0.26 | 0.59 | 0.29 | 0.39 | 0.18 |
| 销售商品提供劳务收到的现金/营业收入(%) | 137.96 | 106.35 | 91.18 | 93.47 | 121.50 |
| 营业利润同比增长率(%) | -51.74 | 15.44 | 88.16 | 521.10 | 122.91 |
| 营业收入同比增长率(%) | -17.23 | 29.29 | 36.48 | -16.73 | -8.86 |
| 利润总额同比增长率(%) | -51.95 | 17.53 | 89.07 | 1,153.54 | 122.78 |
| 归属母公司股东的净利润同比增长率(%) | -51.38 | 11.72 | 87.46 | 245.52 | 201.03 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -54.46 | 36.78 | 479.26 | 195.39 | 3.64 |
| 总资产同比增长率(%) | -9.02 | -7.41 | -4.65 | -21.08 | -12.15 |
| 总负债同比增长率(%) | -7.34 | -8.33 | 19.52 | -14.35 | 2.92 |
| 净资产同比增长率(%) | -9.39 | -7.18 | -8.69 | -22.61 | -14.25 |
| 利润表摘要： | |||||
| 营业总收入(元) | 9,870,365.04 | 23,367,331.80 | 11,925,682.73 | 18,073,232.52 | 8,737,847.70 |
| 营业总成本(元) | 9,172,474.67 | 20,630,877.57 | 10,183,850.42 | 16,702,579.09 | 8,491,099.99 |
| 营业收入(元) | 9,870,365.04 | 23,367,331.80 | 11,925,682.73 | 18,073,232.52 | 8,737,847.70 |
| 营业利润(元) | 853,346.79 | 2,280,363.63 | 1,768,205.53 | 1,975,444.19 | 939,734.89 |
| 利润总额(元) | 853,346.79 | 2,280,286.81 | 1,775,845.53 | 1,940,103.17 | 939,234.89 |
| 净利润(元) | 839,116.03 | 2,150,779.54 | 1,725,921.35 | 1,925,230.08 | 920,707.10 |
| 归属母公司股东的净利润(元) | 839,116.03 | 2,150,779.54 | 1,725,921.35 | 1,925,230.08 | 920,707.10 |
| 非经常性损益(元) | 108,461.50 | 102,377.76 | 121,646.57 | 427,637.96 | 643,753.98 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 730,654.53 | 2,048,401.78 | 1,604,274.78 | 1,497,592.12 | 276,953.12 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 22,589,394.82 | 21,715,897.61 | 24,541,556.09 | 22,692,434.75 | 24,779,965.58 |
| 固定资产(元) | 8,705,597.71 | 9,264,405.80 | 9,919,755.61 | 10,726,225.91 | 14,713,576.81 |
| 资产总计(元) | 38,340,451.61 | 38,094,386.79 | 42,141,751.03 | 41,144,151.02 | 44,197,413.42 |
| 流动负债(元) | 7,005,077.08 | 7,598,128.29 | 7,560,130.59 | 8,288,451.93 | 6,325,417.11 |
| 负债合计(元) | 7,005,077.08 | 7,598,128.29 | 7,560,130.59 | 8,288,451.93 | 6,325,417.11 |
| 股东权益(元) | 31,335,374.53 | 30,496,258.50 | 34,581,620.44 | 32,855,699.09 | 37,871,996.31 |
| 归属母公司股东的权益(元) | 31,335,374.53 | 30,496,258.50 | 34,581,620.44 | 32,855,699.09 | 37,871,996.31 |
| 资本公积(元) | 513,875.95 | 513,875.95 | 513,875.95 | 513,875.95 | 513,875.95 |
| 盈余公积(元) | 3,828,903.19 | 3,828,903.19 | 3,613,825.24 | 3,613,825.24 | 3,421,302.23 |
| 未分配利润(元) | 5,412,594.39 | 4,573,478.36 | 8,873,918.25 | 7,147,996.90 | 12,356,817.13 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 13,616,895.25 | 24,851,088.17 | 10,873,825.31 | 16,892,181.14 | 10,616,134.42 |
| 经营活动产生的现金净流量(元) | 3,373,542.24 | 2,449,001.50 | -851,545.80 | 1,170,796.21 | 702,384.17 |
| 购建固定无形长期资产支付的现金(元) | 44,017.70 | 129,101.53 | 73,111.44 | 166,130.68 | 292,823.59 |
| 投资支付的现金(元) | - | - | - | 4,578,583.00 | 78,583.00 |
| 投资活动产生的现金净流量(元) | -44,017.70 | -121,461.53 | -33,111.44 | 7,929,099.35 | 7,363,219.05 |
| 筹资活动产生的现金净流量(元) | - | -4,510,220.13 | - | -11,523,720.42 | -5,502,900.22 |
| 现金及现金等价物净增加(元) | 3,389,289.55 | -2,182,680.16 | -507,809.30 | -2,423,824.86 | 3,173,628.42 |
| 期末现金及现金等价物余额(元) | 9,313,215.33 | 5,848,533.90 | 7,523,404.76 | 8,031,214.06 | 13,628,667.34 |
| 折旧与摊销(元) | 671,385.77 | - | 857,220.72 | 2,097,890.12 | 1,030,294.44 |
| 公告日期 | 2024-08-09 | 2024-04-12 | 2023-08-10 | 2023-04-27 | 2022-08-10 |
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