| 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) | 0.02 | 0.01 | -0.02 | 0.09 | -0.02 |
| 每股收益 - 稀释(元) | 0.02 | 0.01 | -0.02 | 0.09 | -0.02 |
| 每股收益 - 期末股本摊薄(元) | 0.02 | 0.01 | -0.02 | 0.09 | -0.02 |
| 每股净资产BPS(元) | 1.18 | 1.17 | 1.13 | 1.15 | 1.05 |
| 每股经营活动产生的现金流量净额(元) | -0.16 | -0.08 | -0.16 | -0.24 | -0.22 |
| 每股营业收入(元) | 0.45 | 0.94 | 0.32 | 1.09 | 0.35 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 1.57 | 0.98 | -1.92 | 7.68 | -1.52 |
| 净资产收益率 - 加权(%) | 1.59 | 0.98 | -1.90 | 7.99 | -1.51 |
| 净资产收益率 - 平均(%) | 1.59 | 0.98 | -1.90 | 7.99 | -1.51 |
| 净资产收益率 - 扣除(%) | -3.20 | -13.61 | -11.11 | -8.13 | -13.62 |
| 总资产净利率 - 平均(%) | 1.31 | 0.81 | -1.57 | 5.27 | -0.84 |
| 总资产报酬率ROA(%) | 1.08 | 0.26 | -1.89 | 5.04 | -1.14 |
| 投入资本回报率ROIC(%) | 1.31 | 0.32 | -2.30 | 7.63 | -2.05 |
| 销售毛利率(%) | 29.93 | 18.84 | 7.73 | 35.04 | 30.60 |
| 销售净利率(%) | 4.11 | 1.22 | -6.71 | 8.16 | -4.52 |
| 资产负债率(%) | 18.39 | 16.34 | 16.31 | 19.04 | 43.37 |
| 资产周转率(倍) | 0.32 | 0.66 | 0.23 | 0.65 | 0.19 |
| 销售商品提供劳务收到的现金/营业收入(%) | 65.03 | 83.39 | 75.66 | 92.88 | 140.70 |
| 营业利润同比增长率(%) | 204.10 | -87.03 | -37.84 | -38.19 | 59.20 |
| 营业收入同比增长率(%) | 39.90 | -13.89 | -8.22 | -36.54 | -39.74 |
| 利润总额同比增长率(%) | 185.72 | -87.16 | -36.25 | -41.25 | 45.90 |
| 归属母公司股东的净利润同比增长率(%) | 185.72 | -87.16 | -36.25 | -41.25 | 45.90 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 69.84 | -69.12 | 12.00 | -102.36 | -177.94 |
| 总资产同比增长率(%) | 7.24 | -2.27 | -27.00 | -26.41 | 15.47 |
| 总负债同比增长率(%) | 20.91 | -16.13 | -72.55 | -68.86 | 3.53 |
| 净资产同比增长率(%) | 4.57 | 0.99 | 7.89 | 8.32 | 26.66 |
| 利润表摘要： | |||||
| 营业总收入(元) | 3,129,633.26 | 6,454,822.70 | 2,236,977.80 | 7,495,822.25 | 2,437,331.77 |
| 营业总成本(元) | 3,350,057.83 | 7,478,686.04 | 3,088,798.86 | 7,999,636.40 | 3,415,575.89 |
| 营业收入(元) | 3,129,633.26 | 6,454,822.70 | 2,236,977.80 | 7,495,822.25 | 2,437,331.77 |
| 营业利润(元) | 156,253.51 | 78,555.16 | -150,105.65 | 605,629.35 | -108,901.03 |
| 利润总额(元) | 128,671.60 | 78,550.15 | -150,104.23 | 611,620.11 | -110,168.79 |
| 净利润(元) | 128,671.60 | 78,550.15 | -150,104.23 | 611,620.11 | -110,168.79 |
| 归属母公司股东的净利润(元) | 128,671.60 | 78,550.15 | -150,104.23 | 611,620.11 | -110,168.79 |
| 非经常性损益(元) | 390,359.39 | 1,173,441.78 | 717,690.11 | 1,259,020.26 | 875,970.73 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -261,687.79 | -1,094,891.63 | -867,794.34 | -647,400.15 | -986,139.52 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 9,832,197.22 | 9,394,705.92 | 9,078,513.37 | 9,516,892.39 | 12,434,068.19 |
| 固定资产(元) | 179,737.43 | 218,213.88 | 257,679.64 | 319,544.22 | 354,476.25 |
| 资产总计(元) | 10,011,934.65 | 9,612,919.80 | 9,336,193.01 | 9,836,436.61 | 12,788,544.44 |
| 流动负债(元) | 1,841,263.21 | 1,570,919.96 | 1,522,847.55 | 1,872,986.92 | 5,546,883.65 |
| 负债合计(元) | 1,841,263.21 | 1,570,919.96 | 1,522,847.55 | 1,872,986.92 | 5,546,883.65 |
| 股东权益(元) | 8,170,671.44 | 8,041,999.84 | 7,813,345.46 | 7,963,449.69 | 7,241,660.79 |
| 归属母公司股东的权益(元) | 8,170,671.44 | 8,041,999.84 | 7,813,345.46 | 7,963,449.69 | 7,241,660.79 |
| 资本公积(元) | 480,620.57 | 480,620.57 | 480,620.57 | 480,620.57 | 480,620.57 |
| 盈余公积(元) | 97,731.62 | 97,731.62 | 89,876.60 | 89,876.60 | 28,714.59 |
| 未分配利润(元) | 692,319.25 | 563,647.65 | 342,848.29 | 492,952.52 | -167,674.37 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 2,035,130.00 | 5,382,570.59 | 1,692,601.66 | 6,962,237.67 | 3,429,380.00 |
| 经营活动产生的现金净流量(元) | -1,113,479.34 | -573,300.51 | -1,090,716.57 | -1,627,717.32 | -1,514,951.69 |
| 购建固定无形长期资产支付的现金(元) | - | 6,330.00 | - | 56,655.05 | 56,655.05 |
| 投资活动产生的现金净流量(元) | - | -6,330.00 | - | -56,655.05 | -56,655.05 |
| 筹资活动产生的现金净流量(元) | - | - | - | -1,291,774.19 | - |
| 现金及现金等价物净增加(元) | -1,113,479.34 | -579,630.51 | -1,090,716.57 | -2,976,146.56 | -1,571,606.74 |
| 期末现金及现金等价物余额(元) | 3,901,286.91 | 5,014,766.25 | 4,503,680.19 | 5,594,396.76 | 6,998,936.58 |
| 折旧与摊销(元) | 38,476.45 | 107,660.34 | 61,864.58 | 128,130.10 | 93,198.07 |
| 公告日期 | 2024-08-02 | 2024-04-18 | 2023-08-11 | 2023-04-20 | 2022-08-10 |
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