| 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) | 0.01 | 0.32 | 0.32 | 0.45 | 0.21 |
| 每股收益 - 稀释(元) | 0.01 | 0.32 | 0.32 | 0.45 | 0.21 |
| 每股收益 - 期末股本摊薄(元) | 0.01 | 0.32 | 0.32 | 0.45 | 0.21 |
| 每股净资产BPS(元) | 1.60 | 1.85 | 1.85 | 2.03 | 1.79 |
| 每股经营活动产生的现金流量净额(元) | 0.26 | 0.37 | 0.27 | 0.71 | 0.41 |
| 每股营业收入(元) | 0.35 | 1.23 | 0.75 | 1.75 | 0.80 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 0.55 | 17.15 | 17.20 | 22.21 | 11.85 |
| 净资产收益率 - 加权(%) | 0.49 | - | 14.52 | 23.36 | 10.97 |
| 净资产收益率 - 平均(%) | 0.51 | 16.33 | 16.39 | 23.36 | 11.73 |
| 净资产收益率 - 扣除(%) | -1.51 | 15.08 | 15.59 | 20.81 | 10.74 |
| 总资产净利率 - 平均(%) | 0.37 | 12.16 | 12.12 | 16.65 | 8.01 |
| 总资产报酬率ROA(%) | 0.45 | 13.14 | 13.04 | 16.63 | 9.31 |
| 投入资本回报率ROIC(%) | 0.52 | 14.26 | 14.12 | 19.35 | 10.07 |
| 销售毛利率(%) | 53.33 | 58.92 | 60.00 | 54.08 | 54.05 |
| 销售净利率(%) | 2.53 | 25.69 | 42.27 | 25.79 | 26.47 |
| 资产负债率(%) | 29.88 | 23.60 | 24.59 | 27.30 | 33.04 |
| 资产周转率(倍) | 0.15 | 0.47 | 0.29 | 0.65 | 0.30 |
| 销售商品提供劳务收到的现金/营业收入(%) | 153.29 | 126.52 | 128.84 | 99.78 | 109.60 |
| 营业利润同比增长率(%) | -97.33 | -24.95 | 44.39 | 26.57 | 36.71 |
| 营业收入同比增长率(%) | -53.76 | -29.48 | -6.27 | 32.20 | 91.22 |
| 利润总额同比增长率(%) | -97.33 | -24.95 | 44.39 | 26.18 | 35.83 |
| 归属母公司股东的净利润同比增长率(%) | -97.23 | -29.77 | 49.71 | 34.14 | 34.61 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -108.43 | -34.10 | 49.75 | 142.09 | 3,408.30 |
| 总资产同比增长率(%) | -6.56 | -13.45 | -8.43 | 6.51 | 7.38 |
| 总负债同比增长率(%) | 13.58 | -25.19 | -31.87 | -3.81 | 5.14 |
| 净资产同比增长率(%) | -13.12 | -9.04 | 3.14 | 10.98 | 8.52 |
| 利润表摘要： | |||||
| 营业总收入(元) | 2,780,396.70 | 9,857,703.22 | 6,012,459.90 | 13,979,386.71 | 6,414,343.63 |
| 营业总成本(元) | 3,006,595.29 | 7,908,678.50 | 4,121,146.73 | 10,133,780.41 | 4,601,175.44 |
| 营业收入(元) | 2,780,396.70 | 9,857,703.22 | 6,012,459.90 | 13,979,386.71 | 6,414,343.63 |
| 营业利润(元) | 72,545.17 | 2,719,783.08 | 2,720,840.05 | 3,623,939.39 | 1,884,375.49 |
| 利润总额(元) | 72,545.17 | 2,719,783.37 | 2,720,840.05 | 3,623,939.39 | 1,884,375.49 |
| 净利润(元) | 70,391.97 | 2,532,014.30 | 2,541,760.90 | 3,605,573.66 | 1,697,738.07 |
| 归属母公司股东的净利润(元) | 70,391.97 | 2,532,014.30 | 2,541,760.90 | 3,605,573.66 | 1,697,738.07 |
| 非经常性损益(元) | 264,647.94 | 305,212.49 | 238,203.65 | 226,454.69 | 159,446.09 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -194,255.97 | 2,226,801.81 | 2,303,557.25 | 3,379,118.97 | 1,538,291.98 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 13,680,102.73 | 15,250,828.03 | 15,141,445.72 | 17,356,467.15 | 16,049,415.98 |
| 固定资产(元) | 1,780,974.14 | 1,933,327.34 | 2,089,543.65 | 2,130,967.60 | 2,288,122.28 |
| 资产总计(元) | 18,308,612.61 | 19,328,448.55 | 19,593,623.59 | 22,332,422.40 | 21,397,270.19 |
| 流动负债(元) | 3,460,371.64 | 1,952,112.21 | 1,954,188.45 | 2,754,975.37 | 3,262,033.37 |
| 非流动负债(元) | 2,011,154.25 | 2,609,641.59 | 2,862,993.79 | 3,342,766.58 | 3,808,391.96 |
| 负债合计(元) | 5,471,525.89 | 4,561,753.80 | 4,817,182.24 | 6,097,741.95 | 7,070,425.33 |
| 股东权益(元) | 12,837,086.72 | 14,766,694.75 | 14,776,441.35 | 16,234,680.45 | 14,326,844.86 |
| 归属母公司股东的权益(元) | 12,837,086.72 | 14,766,694.75 | 14,776,441.35 | 16,234,680.45 | 14,326,844.86 |
| 资本公积(元) | 606,006.47 | 606,006.47 | 606,006.47 | 606,006.47 | 606,006.47 |
| 盈余公积(元) | 1,495,476.16 | 1,495,476.16 | 1,242,274.73 | 1,242,274.73 | 881,717.36 |
| 未分配利润(元) | 2,735,604.09 | 4,665,212.12 | 4,928,160.15 | 6,386,399.25 | 4,839,121.03 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 4,262,064.00 | 12,472,347.50 | 7,746,422.50 | 13,949,019.54 | 7,030,195.00 |
| 经营活动产生的现金净流量(元) | 2,086,000.65 | 2,940,736.46 | 2,130,400.67 | 5,668,584.74 | 3,276,275.65 |
| 购建固定无形长期资产支付的现金(元) | 1,152,028.80 | 143,297.00 | 143,297.00 | 56,313.00 | 56,313.00 |
| 投资活动产生的现金净流量(元) | -1,152,028.80 | -127,297.00 | -127,297.00 | -56,313.00 | -56,313.00 |
| 筹资活动产生的现金净流量(元) | -2,493,667.29 | -4,928,777.71 | -4,449,191.71 | -2,885,298.09 | -2,446,723.29 |
| 现金及现金等价物净增加(元) | -1,559,695.44 | -2,115,338.25 | -2,446,088.04 | 2,726,973.65 | 773,239.36 |
| 期末现金及现金等价物余额(元) | 5,322,903.95 | 6,882,599.39 | 6,551,849.60 | 8,997,937.64 | 7,044,203.35 |
| 折旧与摊销(元) | 539,093.94 | 1,103,322.89 | 560,365.84 | 1,126,030.12 | 563,105.58 |
| 公告日期 | 2024-08-15 | 2024-04-18 | 2023-08-16 | 2023-04-19 | 2022-08-17 |
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