| 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) | 0.07 | 0.05 | - | 0.07 | -0.05 |
| 每股收益 - 稀释(元) | - | 0.05 | - | 0.07 | -0.05 |
| 每股收益 - 期末股本摊薄(元) | 0.07 | 0.05 | - | 0.07 | -0.05 |
| 每股净资产BPS(元) | 0.71 | 0.64 | 0.59 | 0.59 | 0.50 |
| 每股经营活动产生的现金流量净额(元) | 0.03 | 0.20 | -0.13 | 0.18 | -0.12 |
| 每股营业收入(元) | 1.54 | 2.59 | 1.13 | 1.71 | 0.58 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 10.11 | 8.38 | 0.10 | 11.18 | -9.68 |
| 净资产收益率 - 加权(%) | - | 8.75 | 0.10 | 11.84 | -9.04 |
| 净资产收益率 - 平均(%) | 10.65 | 8.75 | 0.10 | 11.84 | -9.23 |
| 净资产收益率 - 扣除(%) | - | 5.33 | -3.30 | 1.66 | -9.68 |
| 总资产净利率 - 平均(%) | 3.74 | 3.04 | 0.04 | 2.65 | -3.71 |
| 总资产报酬率ROA(%) | 4.39 | 4.89 | 0.58 | 4.40 | -3.19 |
| 投入资本回报率ROIC(%) | 5.85 | 6.30 | 0.72 | 5.47 | -4.55 |
| 销售毛利率(%) | 39.24 | 36.49 | 37.38 | 36.42 | 36.79 |
| 销售净利率(%) | 4.70 | 2.22 | 0.06 | 3.09 | -11.72 |
| 资产负债率(%) | 61.39 | 67.88 | 62.06 | 66.75 | 65.31 |
| 资产周转率(倍) | 0.80 | 1.37 | 0.68 | 0.86 | 0.32 |
| 销售商品提供劳务收到的现金/营业收入(%) | 131.22 | 104.02 | 118.62 | 110.45 | 135.38 |
| 营业利润同比增长率(%) | 463.77 | -28.18 | 71.45 | 75.88 | 52.39 |
| 营业收入同比增长率(%) | 35.89 | 51.16 | 96.05 | -47.29 | -62.97 |
| 利润总额同比增长率(%) | 11,912.91 | 0.41 | 100.93 | 30.59 | 51.66 |
| 归属母公司股东的净利润同比增长率(%) | 12,077.93 | -18.22 | 101.29 | 47.78 | 64.53 |
| 扣非后归属母公司股东的净利润同比增长率(%) | - | 249.82 | 57.87 | -78.49 | 65.26 |
| 总资产同比增长率(%) | 20.08 | 13.59 | 8.33 | -20.23 | -19.43 |
| 总负债同比增长率(%) | 18.78 | 15.50 | 2.94 | -28.62 | -33.16 |
| 净资产同比增长率(%) | 21.29 | 9.14 | 23.62 | 12.59 | 36.90 |
| 利润表摘要： | |||||
| 营业总收入(元) | 15,412,652.23 | 25,869,986.45 | 11,342,399.47 | 17,114,603.62 | 5,785,398.57 |
| 营业总成本(元) | 14,708,380.29 | 24,817,624.33 | 11,536,000.86 | 17,357,955.98 | 6,974,242.58 |
| 营业收入(元) | 15,412,652.23 | 25,869,986.45 | 11,342,399.47 | 17,114,603.62 | 5,785,398.57 |
| 营业利润(元) | 704,271.94 | 613,968.23 | -193,601.39 | 854,815.93 | -678,170.05 |
| 利润总额(元) | 760,910.79 | 624,275.39 | 6,334.11 | 621,705.51 | -678,170.05 |
| 净利润(元) | 723,792.60 | 574,751.23 | 6,334.11 | 528,109.52 | -678,170.05 |
| 归属母公司股东的净利润(元) | 721,481.57 | 537,341.39 | 5,924.50 | 657,046.33 | -460,476.85 |
| 非经常性损益(元) | - | 195,286.29 | 199,935.50 | 559,267.05 | - |
| 归属母公司股东的净利润扣除非经常性损益(元) | - | 342,055.10 | -194,011.00 | 97,779.28 | -460,476.85 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 15,765,730.07 | 16,531,636.25 | 11,280,065.31 | 12,622,882.04 | 10,511,420.09 |
| 固定资产(元) | 1,211,093.57 | 1,284,926.08 | 1,581,826.55 | 1,825,037.60 | 2,072,978.83 |
| 资产总计(元) | 18,618,070.53 | 20,126,766.75 | 15,504,099.75 | 17,718,191.87 | 14,311,645.16 |
| 流动负债(元) | 11,252,085.98 | 12,750,379.01 | 8,249,966.81 | 9,788,818.59 | 9,347,078.40 |
| 非流动负债(元) | 176,644.11 | 910,959.36 | 1,371,569.99 | 2,038,696.13 | 109.43 |
| 负债合计(元) | 11,428,730.09 | 13,661,338.37 | 9,621,536.80 | 11,827,514.72 | 9,347,187.83 |
| 股东权益(元) | 7,189,340.44 | 6,465,428.38 | 5,882,562.95 | 5,890,677.15 | 4,964,457.33 |
| 归属母公司股东的权益(元) | 7,134,642.19 | 6,413,160.62 | 5,882,153.34 | 5,875,819.23 | 4,758,296.05 |
| 资本公积(元) | 355,540.79 | 355,540.79 | 355,540.79 | 355,540.79 | 355,540.79 |
| 盈余公积(元) | 7,473.66 | 7,473.66 | 7,473.66 | 7,473.66 | 7,473.66 |
| 未分配利润(元) | -3,228,372.26 | -3,949,853.83 | -4,480,861.11 | -4,487,195.22 | -5,604,718.40 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 20,223,986.56 | 26,909,900.70 | 13,454,806.76 | 18,902,517.19 | 7,832,049.80 |
| 经营活动产生的现金净流量(元) | 286,621.61 | 2,019,348.42 | -1,298,970.01 | 1,822,520.57 | -1,228,452.97 |
| 购建固定无形长期资产支付的现金(元) | 30,582.59 | 81,517.23 | 24,478.87 | 146,097.50 | - |
| 投资活动产生的现金净流量(元) | -30,582.59 | -81,517.23 | -24,478.87 | -472,668.70 | - |
| 取得借款收到的现金(元) | - | 8,300,000.00 | 2,700,000.00 | 7,005,000.00 | 2,005,000.00 |
| 筹资活动产生的现金净流量(元) | -589,052.09 | -532,104.15 | 1,415,210.24 | -2,434,968.89 | 447,186.11 |
| 现金及现金等价物净增加(元) | -333,013.07 | 1,405,727.04 | 91,761.36 | -1,085,117.02 | -781,266.86 |
| 期末现金及现金等价物余额(元) | 1,378,418.44 | 1,707,710.38 | 393,744.70 | 301,983.34 | 605,833.50 |
| 折旧与摊销(元) | - | 1,844,681.05 | 309,573.10 | 1,882,735.78 | 301,057.31 |
| 公告日期 | 2024-08-23 | 2024-04-25 | 2023-08-25 | 2023-04-25 | 2022-08-16 |
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