| 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) | 0.07 | 0.24 | - | 0.24 | -0.01 |
| 每股收益 - 稀释(元) | 0.07 | 0.24 | - | 0.24 | -0.01 |
| 每股收益 - 期末股本摊薄(元) | 0.07 | 0.24 | - | 0.24 | -0.01 |
| 每股净资产BPS(元) | 1.41 | 1.56 | 1.32 | 1.60 | 1.35 |
| 每股经营活动产生的现金流量净额(元) | 0.19 | 0.32 | 0.28 | 0.31 | 0.18 |
| 每股营业收入(元) | 0.73 | 1.53 | 0.76 | 1.50 | 0.90 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 5.19 | 15.41 | -0.09 | 15.28 | -0.46 |
| 净资产收益率 - 加权(%) | 3.30 | 13.97 | -0.08 | 16.54 | -0.46 |
| 净资产收益率 - 平均(%) | 4.94 | 15.21 | -0.08 | 16.54 | -0.46 |
| 净资产收益率 - 扣除(%) | 4.63 | 14.71 | -0.71 | 14.59 | -1.14 |
| 总资产净利率 - 平均(%) | 3.30 | 9.84 | -0.05 | 10.17 | -0.26 |
| 总资产报酬率ROA(%) | 3.38 | 10.38 | 0.21 | 8.77 | -2.06 |
| 投入资本回报率ROIC(%) | 4.65 | 13.59 | 0.29 | 11.66 | -2.90 |
| 销售毛利率(%) | 69.04 | 67.14 | 70.82 | 67.33 | 53.71 |
| 销售净利率(%) | 10.03 | 15.74 | -0.15 | 16.35 | -0.69 |
| 资产负债率(%) | 31.36 | 34.79 | 45.35 | 35.82 | 45.27 |
| 资产周转率(倍) | 0.33 | 0.63 | 0.31 | 0.62 | 0.38 |
| 销售商品提供劳务收到的现金/营业收入(%) | 115.07 | 106.29 | 129.40 | 104.21 | 85.96 |
| 营业利润同比增长率(%) | 3,660.76 | -1.71 | 86.58 | 261.28 | 15.37 |
| 营业收入同比增长率(%) | -3.24 | 2.12 | -15.99 | 2.17 | 6.33 |
| 利润总额同比增长率(%) | 6,628.95 | -1.57 | 81.85 | 242.38 | 54.73 |
| 归属母公司股东的净利润同比增长率(%) | 6,628.95 | -1.68 | 81.85 | 242.38 | 54.73 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 800.71 | -1.65 | 39.21 | 256.22 | 15.37 |
| 总资产同比增长率(%) | -14.65 | -4.02 | -2.11 | 7.70 | 1.14 |
| 总负债同比增长率(%) | -40.98 | -6.77 | -1.92 | -6.90 | -4.38 |
| 净资产同比增长率(%) | 7.19 | -2.48 | -2.26 | 18.04 | 6.21 |
| 利润表摘要： | |||||
| 营业总收入(元) | 4,023,309.20 | 8,398,145.05 | 4,157,862.63 | 8,224,063.86 | 4,948,996.09 |
| 营业总成本(元) | 3,663,599.46 | 7,149,616.01 | 4,210,373.89 | 6,934,476.33 | 5,035,715.68 |
| 营业收入(元) | 4,023,309.20 | 8,398,145.05 | 4,157,862.63 | 8,224,063.86 | 4,948,996.09 |
| 营业利润(元) | 403,610.48 | 1,323,232.47 | -11,334.95 | 1,346,295.78 | -84,453.29 |
| 利润总额(元) | 403,610.48 | 1,323,232.47 | -6,181.86 | 1,344,381.47 | -34,053.68 |
| 净利润(元) | 403,610.48 | 1,321,857.64 | -6,181.86 | 1,344,381.47 | -34,053.68 |
| 归属母公司股东的净利润(元) | 403,610.48 | 1,321,857.64 | -6,181.86 | 1,344,381.47 | -34,053.68 |
| 非经常性损益(元) | 43,900.74 | 59,500.00 | 45,153.09 | 60,787.39 | 50,399.61 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 359,709.74 | 1,262,357.64 | -51,334.95 | 1,283,594.08 | -84,453.29 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 4,869,558.71 | 6,503,751.99 | 6,417,138.68 | 6,600,247.09 | 6,193,224.53 |
| 固定资产(元) | 6,455,456.93 | 6,653,293.79 | 6,851,130.65 | 7,048,967.51 | 7,246,804.37 |
| 资产总计(元) | 11,325,015.64 | 13,157,045.78 | 13,269,644.16 | 13,707,637.31 | 13,555,499.43 |
| 流动负债(元) | 3,551,532.17 | 3,387,090.08 | 4,705,310.67 | 3,469,090.08 | 4,573,419.23 |
| 非流动负债(元) | - | 1,190,082.71 | 1,312,500.00 | 1,440,531.88 | 1,562,500.00 |
| 负债合计(元) | 3,551,532.17 | 4,577,172.79 | 6,017,810.67 | 4,909,621.96 | 6,135,919.23 |
| 股东权益(元) | 7,773,483.47 | 8,579,872.99 | 7,251,833.49 | 8,798,015.35 | 7,419,580.20 |
| 归属母公司股东的权益(元) | 7,773,483.47 | 8,579,872.99 | 7,251,833.49 | 8,798,015.35 | 7,419,580.20 |
| 资本公积(元) | 1,266,263.43 | 1,266,263.43 | 1,266,263.43 | 1,266,263.43 | 1,266,263.43 |
| 盈余公积(元) | 598,510.92 | 598,510.92 | 466,325.16 | 466,325.16 | 331,887.01 |
| 未分配利润(元) | 408,709.12 | 1,215,098.64 | 19,244.90 | 1,565,426.76 | 321,429.76 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 4,629,442.44 | 8,926,179.81 | 5,380,270.80 | 8,570,589.84 | 4,254,227.07 |
| 经营活动产生的现金净流量(元) | 1,042,185.10 | 1,756,468.88 | 1,512,249.09 | 1,698,383.66 | 985,780.22 |
| 筹资活动产生的现金净流量(元) | -2,662,526.65 | -1,885,148.67 | -1,714,220.52 | -359,872.25 | -181,646.05 |
| 现金及现金等价物净增加(元) | -1,620,341.55 | -128,679.79 | -201,971.43 | 1,338,511.41 | 804,134.17 |
| 期末现金及现金等价物余额(元) | 4,252,955.48 | 5,873,297.03 | 5,800,005.39 | 6,001,976.82 | 5,467,599.58 |
| 折旧与摊销(元) | 197,836.85 | 452,721.60 | 254,884.74 | 510,837.00 | 255,952.32 |
| 公告日期 | 2024-08-29 | 2024-04-29 | 2023-08-30 | 2023-04-27 | 2022-08-30 |
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