| 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) | 0.12 | -0.16 | -0.42 | 0.40 | 0.19 |
| 每股收益 - 稀释(元) | 0.12 | -0.16 | -0.42 | 0.40 | 0.19 |
| 每股收益 - 期末股本摊薄(元) | 0.12 | -0.16 | -0.42 | 0.40 | 0.19 |
| 每股净资产BPS(元) | 2.21 | 2.09 | 2.19 | 3.10 | 2.90 |
| 每股经营活动产生的现金流量净额(元) | -0.54 | 3.38 | 2.83 | 0.24 | -0.52 |
| 每股营业收入(元) | 2.30 | 4.50 | 2.31 | 6.38 | 4.51 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 5.47 | -7.43 | -19.07 | 12.88 | 6.71 |
| 净资产收益率 - 加权(%) | 5.63 | -5.87 | -14.40 | 13.77 | 6.94 |
| 净资产收益率 - 平均(%) | 5.63 | -5.97 | -15.76 | 13.77 | 6.94 |
| 净资产收益率 - 扣除(%) | 5.46 | -14.40 | -9.46 | 10.79 | 5.16 |
| 总资产净利率 - 平均(%) | 3.70 | -6.76 | -8.18 | 11.20 | 6.81 |
| 总资产报酬率ROA(%) | 3.70 | -6.73 | -8.07 | 12.79 | 7.87 |
| 投入资本回报率ROIC(%) | 5.12 | -8.23 | -10.35 | 13.79 | 8.69 |
| 销售毛利率(%) | 35.03 | 21.24 | 28.17 | 30.90 | 33.20 |
| 销售净利率(%) | 5.26 | -7.26 | -19.60 | 11.14 | 9.71 |
| 资产负债率(%) | 37.03 | 30.90 | 31.95 | 21.25 | 26.91 |
| 资产周转率(倍) | 0.70 | 0.93 | 0.42 | 1.01 | 0.70 |
| 销售商品提供劳务收到的现金/营业收入(%) | 95.65 | 148.12 | 216.72 | 63.25 | 30.44 |
| 营业利润同比增长率(%) | 149.84 | -168.02 | -154.04 | 322.26 | 368.60 |
| 营业收入同比增长率(%) | -0.43 | -29.51 | -48.81 | 37.68 | 44.31 |
| 利润总额同比增长率(%) | 126.74 | -141.11 | -191.79 | 1,321.31 | -3.52 |
| 归属母公司股东的净利润同比增长率(%) | 129.00 | -138.81 | -314.52 | 448.84 | -33.91 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 158.30 | -189.84 | -238.38 | 178.30 | 226.08 |
| 总资产同比增长率(%) | -20.42 | -54.55 | -35.08 | 9.96 | -2.12 |
| 总负债同比增长率(%) | -7.77 | -33.90 | -22.93 | -7.11 | -1.34 |
| 净资产同比增长率(%) | 1.04 | -32.71 | -24.56 | 14.78 | -6.88 |
| 利润表摘要： | |||||
| 营业总收入(元) | 12,858,854.76 | 25,184,414.43 | 12,913,742.72 | 35,729,091.69 | 25,228,877.54 |
| 营业总成本(元) | 12,183,806.96 | 28,412,359.93 | 14,268,203.41 | 31,635,508.20 | 21,692,277.32 |
| 营业收入(元) | 12,858,854.76 | 25,184,414.43 | 12,913,742.72 | 35,729,091.69 | 25,228,877.54 |
| 营业利润(元) | 675,047.80 | -2,957,607.17 | -1,354,460.69 | 4,348,020.30 | 2,506,198.10 |
| 利润总额(元) | 676,847.80 | -1,829,580.09 | -2,530,911.52 | 4,450,906.56 | 2,757,423.81 |
| 净利润(元) | 676,847.80 | -1,829,580.09 | -2,530,911.52 | 3,979,306.27 | 2,448,637.05 |
| 归属母公司股东的净利润(元) | 676,847.80 | -868,416.66 | -2,334,331.65 | 2,237,885.78 | 1,088,152.90 |
| 非经常性损益(元) | 1,800.00 | 815,746.95 | -1,176,450.83 | 363,274.29 | 251,436.03 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 675,047.80 | -1,684,163.61 | -1,157,880.82 | 1,874,611.49 | 836,716.87 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 18,187,195.83 | 15,175,213.99 | 24,157,245.04 | 36,484,800.07 | 37,269,817.03 |
| 固定资产(元) | 187,642.86 | 246,918.18 | 295,036.58 | 285,552.74 | 341,597.84 |
| 资产总计(元) | 19,643,261.13 | 16,920,969.88 | 24,683,740.27 | 37,231,183.36 | 38,023,661.95 |
| 流动负债(元) | 6,351,379.38 | 4,108,076.43 | 7,887,079.38 | 7,910,524.51 | 10,233,672.32 |
| 非流动负债(元) | 922,994.21 | 1,120,853.71 | - | - | - |
| 负债合计(元) | 7,274,373.59 | 5,228,930.14 | 7,887,079.38 | 7,910,524.51 | 10,233,672.32 |
| 股东权益(元) | 12,368,887.54 | 11,692,039.74 | 16,796,660.89 | 29,320,658.85 | 27,789,989.63 |
| 归属母公司股东的权益(元) | 12,368,887.54 | 11,692,039.74 | 12,242,124.75 | 17,376,456.40 | 16,226,723.52 |
| 资本公积(元) | 2,756,259.25 | 2,756,259.25 | 2,756,259.25 | 2,756,259.25 | 2,756,259.25 |
| 盈余公积(元) | 1,431,292.65 | 1,431,292.65 | 1,002,900.30 | 1,002,900.30 | 960,361.61 |
| 未分配利润(元) | 2,581,335.64 | 1,904,487.84 | 2,882,965.20 | 8,017,296.85 | 6,910,102.66 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 12,299,979.09 | 37,304,373.56 | 27,986,433.48 | 22,597,420.27 | 7,680,554.82 |
| 经营活动产生的现金净流量(元) | -3,036,507.90 | 18,902,737.99 | 15,855,275.31 | 1,339,199.90 | -2,928,919.01 |
| 购建固定无形长期资产支付的现金(元) | - | 143,212.12 | 62,656.81 | 4,131.86 | - |
| 投资活动产生的现金净流量(元) | - | -114,444.56 | -62,656.81 | -4,131.86 | - |
| 取得借款收到的现金(元) | - | 481,135.00 | 481,135.00 | 2,311,586.00 | 286,100.00 |
| 筹资活动产生的现金净流量(元) | -105,020.06 | -16,491,747.01 | -11,395,190.77 | -1,079,140.48 | -133,701.97 |
| 现金及现金等价物净增加(元) | -3,200,336.66 | 2,632,206.59 | 4,944,150.57 | 625,001.28 | -3,146,470.85 |
| 期末现金及现金等价物余额(元) | 6,402,795.50 | 9,603,132.16 | 11,915,076.14 | 6,970,925.57 | 2,125,560.88 |
| 折旧与摊销(元) | 289,690.59 | 570,345.75 | 276,804.81 | 612,504.43 | 324,999.98 |
| 公告日期 | 2024-08-20 | 2024-04-01 | 2023-08-21 | 2023-04-07 | 2022-08-25 |
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