| 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 | -0.11 | -0.08 | 0.11 | 0.09 |
| 每股收益 - 稀释(元) | 0.05 | -0.11 | -0.08 | 0.11 | 0.09 |
| 每股收益 - 期末股本摊薄(元) | 0.05 | -0.11 | -0.08 | 0.11 | 0.09 |
| 每股净资产BPS(元) | 0.62 | 0.57 | 0.60 | 0.68 | 0.66 |
| 每股经营活动产生的现金流量净额(元) | 0.05 | -0.09 | -0.15 | 0.23 | 0.09 |
| 每股营业收入(元) | 1.30 | 2.21 | 0.98 | 2.31 | 1.13 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 8.62 | -20.13 | -13.68 | 16.41 | 13.76 |
| 净资产收益率 - 加权(%) | - | - | -12.81 | 17.88 | 14.77 |
| 净资产收益率 - 平均(%) | 9.01 | -18.32 | -12.81 | 17.88 | 14.77 |
| 净资产收益率 - 扣除(%) | 9.89 | -24.95 | -13.81 | 16.38 | 13.77 |
| 总资产净利率 - 平均(%) | 4.17 | -8.38 | -6.08 | 8.07 | 7.00 |
| 总资产报酬率ROA(%) | 4.65 | -7.50 | -5.66 | 9.15 | 7.75 |
| 投入资本回报率ROIC(%) | 6.17 | -10.43 | -7.42 | 12.06 | 9.77 |
| 销售毛利率(%) | 82.73 | 80.58 | 80.45 | 81.95 | 79.70 |
| 销售净利率(%) | 4.11 | -5.15 | -8.28 | 4.81 | 7.99 |
| 资产负债率(%) | 52.00 | 55.45 | 51.69 | 53.24 | 48.40 |
| 资产周转率(倍) | 1.01 | 1.63 | 0.73 | 1.68 | 0.88 |
| 销售商品提供劳务收到的现金/营业收入(%) | 113.84 | 102.40 | 111.25 | 102.98 | 99.09 |
| 营业利润同比增长率(%) | 179.34 | -224.41 | -189.09 | 128.93 | 140.21 |
| 营业收入同比增长率(%) | 31.93 | -4.20 | -12.88 | 39.93 | 64.71 |
| 利润总额同比增长率(%) | 167.77 | -203.11 | -189.09 | 128.90 | 141.03 |
| 归属母公司股东的净利润同比增长率(%) | 165.47 | -202.42 | -190.27 | 129.28 | 140.52 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 174.36 | -227.27 | -191.07 | 128.64 | 141.27 |
| 总资产同比增长率(%) | 4.58 | -12.33 | -3.06 | 10.86 | 28.29 |
| 总负债同比增长率(%) | 5.20 | -8.70 | 3.53 | 4.15 | 129.18 |
| 净资产同比增长率(%) | 3.91 | -16.47 | -9.24 | 19.64 | -9.20 |
| 利润表摘要： | |||||
| 营业总收入(元) | 13,818,229.28 | 23,541,667.72 | 10,474,021.32 | 24,573,321.83 | 12,021,869.50 |
| 营业总成本(元) | 13,758,675.32 | 26,006,054.45 | 12,137,219.36 | 24,242,302.36 | 11,739,058.05 |
| 营业收入(元) | 13,818,229.28 | 23,541,667.72 | 10,474,021.32 | 24,573,321.83 | 12,021,869.50 |
| 营业利润(元) | 685,728.86 | -1,455,788.57 | -864,273.59 | 1,170,178.23 | 970,063.91 |
| 利润总额(元) | 585,728.86 | -1,205,788.57 | -864,273.59 | 1,169,382.66 | 970,063.91 |
| 净利润(元) | 567,727.89 | -1,211,318.58 | -867,197.95 | 1,182,651.30 | 960,626.96 |
| 归属母公司股东的净利润(元) | 567,727.89 | -1,211,318.58 | -867,197.95 | 1,182,651.30 | 960,626.96 |
| 非经常性损益(元) | -83,358.39 | 290,554.51 | 8,406.69 | 2,586.62 | -880.98 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 651,086.28 | -1,501,873.09 | -875,604.64 | 1,180,064.68 | 961,507.94 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 7,562,591.08 | 5,568,635.13 | 4,856,914.47 | 6,976,723.21 | 4,943,441.07 |
| 固定资产(元) | 173,889.50 | 177,801.86 | 191,808.85 | 181,663.33 | 170,439.01 |
| 长期股权投资(元) | 3,850,982.47 | 4,708,301.84 | 4,491,869.24 | 3,730,435.57 | 3,609,801.05 |
| 资产总计(元) | 13,720,722.05 | 13,507,804.74 | 13,119,913.60 | 15,408,337.60 | 13,533,694.22 |
| 流动负债(元) | 5,852,086.05 | 5,801,521.68 | 4,758,444.48 | 5,883,936.35 | 3,684,641.50 |
| 非流动负债(元) | 1,282,521.31 | 1,687,896.26 | 2,023,224.19 | 2,318,958.37 | 2,865,634.18 |
| 负债合计(元) | 7,134,607.36 | 7,489,417.94 | 6,781,668.67 | 8,202,894.72 | 6,550,275.68 |
| 股东权益(元) | 6,586,114.69 | 6,018,386.80 | 6,338,244.93 | 7,205,442.88 | 6,983,418.54 |
| 归属母公司股东的权益(元) | 6,586,114.69 | 6,018,386.80 | 6,338,244.93 | 7,205,442.88 | 6,983,418.54 |
| 资本公积(元) | 1,663,948.15 | 1,663,948.15 | 1,663,948.15 | 1,663,948.15 | 1,663,948.15 |
| 未分配利润(元) | -5,716,131.46 | -6,283,859.35 | -5,964,001.22 | -5,096,803.27 | -5,318,827.61 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 15,731,142.77 | 24,106,809.53 | 11,652,187.29 | 25,304,788.92 | 11,912,083.93 |
| 经营活动产生的现金净流量(元) | 550,313.13 | -957,755.58 | -1,634,748.09 | 2,431,590.79 | 995,300.49 |
| 购建固定无形长期资产支付的现金(元) | 34,773.68 | 83,383.91 | 54,409.28 | 51,366.36 | 1,043.36 |
| 投资支付的现金(元) | - | - | - | 7,300,000.00 | 4,250,000.00 |
| 投资活动产生的现金净流量(元) | 1,419,726.32 | -83,383.91 | -54,409.28 | 1,266,966.35 | 1,057,836.65 |
| 取得借款收到的现金(元) | 2,000,000.00 | 2,000,000.00 | 1,000,000.00 | 1,000,000.00 | - |
| 筹资活动产生的现金净流量(元) | 988,916.66 | -1,203,853.34 | -78,735.78 | -758,299.23 | -1,014,124.52 |
| 现金及现金等价物净增加(元) | 2,958,956.11 | -2,244,992.83 | -1,767,893.15 | 2,940,257.91 | 1,039,012.62 |
| 期末现金及现金等价物余额(元) | 5,289,395.77 | 2,330,439.66 | 2,807,539.34 | 4,575,432.49 | 2,164,231.22 |
| 折旧与摊销(元) | 912,720.34 | 1,911,655.32 | 981,533.85 | 1,908,916.09 | 1,375,556.17 |
| 公告日期 | 2024-08-26 | 2024-04-25 | 2023-08-24 | 2023-04-24 | 2022-08-22 |
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