| 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) | 0.05 | -0.02 | - | 0.04 | 0.04 |
| 每股收益 - 稀释(元) | - | -0.02 | - | 0.04 | 0.04 |
| 每股收益 - 期末股本摊薄(元) | 0.05 | -0.02 | - | 0.04 | 0.04 |
| 每股净资产BPS(元) | 0.82 | 0.78 | 0.80 | 0.80 | 0.79 |
| 每股经营活动产生的现金流量净额(元) | 0.08 | 0.22 | 0.03 | 0.20 | -0.04 |
| 每股营业收入(元) | 0.39 | 0.92 | 0.39 | 0.99 | 0.43 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 5.74 | -2.88 | 0.44 | 5.25 | 4.45 |
| 净资产收益率 - 加权(%) | - | -2.84 | 0.44 | 5.40 | 4.55 |
| 净资产收益率 - 平均(%) | 5.91 | -2.84 | 0.44 | 5.40 | 4.55 |
| 净资产收益率 - 扣除(%) | - | -4.04 | 0.48 | 4.53 | -0.25 |
| 总资产净利率 - 平均(%) | 4.19 | -1.96 | 0.30 | 3.57 | 3.08 |
| 总资产报酬率ROA(%) | 4.57 | -1.60 | 0.60 | 4.00 | 2.85 |
| 投入资本回报率ROIC(%) | 5.19 | -1.55 | 0.68 | 4.83 | 3.75 |
| 销售毛利率(%) | 66.90 | 66.07 | 62.65 | 64.64 | 64.04 |
| 销售净利率(%) | 12.19 | -2.43 | 0.91 | 4.23 | 8.22 |
| 资产负债率(%) | 28.82 | 29.36 | 30.34 | 32.54 | 29.25 |
| 资产周转率(倍) | 0.34 | 0.80 | 0.33 | 0.84 | 0.38 |
| 销售商品提供劳务收到的现金/营业收入(%) | 118.61 | 118.91 | 119.17 | 115.75 | 101.73 |
| 营业利润同比增长率(%) | 1,034.11 | -153.54 | 156.17 | 56.33 | -140.00 |
| 营业收入同比增长率(%) | -0.24 | -7.51 | -9.43 | -12.79 | -19.15 |
| 利润总额同比增长率(%) | 1,222.36 | -161.92 | -88.20 | 54.64 | -8.88 |
| 归属母公司股东的净利润同比增长率(%) | 1,240.85 | -153.21 | -90.01 | 220.78 | 6.75 |
| 扣非后归属母公司股东的净利润同比增长率(%) | - | -186.74 | 291.83 | 134.78 | -110.06 |
| 总资产同比增长率(%) | 0.47 | -7.17 | 2.88 | 1.30 | -14.43 |
| 总负债同比增长率(%) | -4.56 | -16.23 | 6.73 | -6.50 | -32.32 |
| 净资产同比增长率(%) | 2.67 | -2.80 | 1.29 | 5.55 | -3.94 |
| 利润表摘要： | |||||
| 营业总收入(元) | 2,653,333.89 | 6,283,439.56 | 2,659,635.54 | 6,793,603.34 | 2,936,577.32 |
| 营业总成本(元) | 2,546,211.85 | 6,942,742.07 | 2,991,590.29 | 6,713,647.69 | 3,051,144.86 |
| 营业收入(元) | 2,653,333.89 | 6,283,439.56 | 2,659,635.54 | 6,793,603.34 | 2,936,577.32 |
| 营业利润(元) | 327,336.58 | -161,128.08 | 28,862.87 | 300,959.77 | -51,384.67 |
| 利润总额(元) | 323,979.62 | -172,027.95 | 24,500.17 | 277,840.84 | 207,552.73 |
| 净利润(元) | 323,449.22 | -152,834.32 | 24,122.66 | 287,250.12 | 241,396.15 |
| 归属母公司股东的净利润(元) | 323,449.22 | -152,834.32 | 24,122.66 | 287,250.12 | 241,396.15 |
| 非经常性损益(元) | - | 61,925.72 | -1,974.59 | 39,651.98 | 255,000.72 |
| 归属母公司股东的净利润扣除非经常性损益(元) | - | -214,760.04 | 26,097.25 | 247,598.14 | -13,604.57 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 5,785,988.00 | 5,488,729.06 | 5,423,171.09 | 5,401,781.20 | 4,641,404.35 |
| 固定资产(元) | 418,169.35 | 450,811.63 | 489,346.28 | 547,373.28 | 584,006.15 |
| 资产总计(元) | 7,919,676.11 | 7,523,098.31 | 7,882,347.74 | 8,104,044.60 | 7,661,611.72 |
| 流动负债(元) | 2,282,265.49 | 2,209,136.91 | 2,391,429.36 | 2,637,248.88 | 2,240,669.97 |
| 负债合计(元) | 2,282,265.49 | 2,209,136.91 | 2,391,429.36 | 2,637,248.88 | 2,240,669.97 |
| 股东权益(元) | 5,637,410.62 | 5,313,961.40 | 5,490,918.38 | 5,466,795.72 | 5,420,941.75 |
| 归属母公司股东的权益(元) | 5,637,410.62 | 5,313,961.40 | 5,490,918.38 | 5,466,795.72 | 5,420,941.75 |
| 资本公积(元) | 3,434,313.87 | 3,434,313.87 | 3,434,313.87 | 3,434,313.87 | 3,434,313.87 |
| 盈余公积(元) | 63,148.98 | 63,148.98 | 63,148.98 | 63,148.98 | 63,148.98 |
| 未分配利润(元) | -4,703,900.23 | -5,027,349.45 | -4,850,392.47 | -4,874,515.13 | -4,920,369.10 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 3,147,040.63 | 7,471,507.69 | 3,169,591.87 | 7,863,297.39 | 2,987,269.41 |
| 经营活动产生的现金净流量(元) | 569,190.93 | 1,528,481.97 | 230,813.92 | 1,361,542.05 | -264,346.11 |
| 购建固定无形长期资产支付的现金(元) | 38,972.00 | 148,523.01 | - | 107,812.77 | - |
| 投资支付的现金(元) | - | 1,500,000.00 | - | - | - |
| 投资活动产生的现金净流量(元) | 1,470,302.52 | -1,648,523.01 | - | -107,812.77 | - |
| 取得借款收到的现金(元) | - | 960,000.00 | - | 540,000.00 | - |
| 筹资活动产生的现金净流量(元) | -25,927.59 | -273,243.61 | -36,616.45 | -63,713.76 | -32,282.25 |
| 现金及现金等价物净增加(元) | 2,013,565.86 | -393,284.65 | 194,197.47 | 1,190,015.52 | -296,628.36 |
| 期末现金及现金等价物余额(元) | 4,182,100.40 | 2,168,534.54 | 2,756,016.66 | 2,561,819.19 | 1,075,175.31 |
| 折旧与摊销(元) | 203,467.75 | 838,426.46 | 244,961.44 | 972,658.04 | 228,786.40 |
| 公告日期 | 2024-08-22 | 2024-04-25 | 2023-08-23 | 2023-04-20 | 2022-08-25 |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |