| 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) | 0.13 | - | 0.32 | 0.54 | 0.42 |
| 每股收益 - 稀释(元) | 0.13 | - | 0.32 | 0.54 | 0.42 |
| 每股收益 - 期末股本摊薄(元) | 0.13 | - | 0.32 | 0.54 | 0.42 |
| 每股净资产BPS(元) | 1.37 | 1.24 | 1.56 | 1.74 | 1.57 |
| 每股经营活动产生的现金流量净额(元) | -0.30 | 0.09 | -0.26 | 0.70 | 0.08 |
| 每股营业收入(元) | 1.36 | 3.55 | 1.78 | 3.67 | 1.67 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 9.65 | 0.34 | 20.69 | 31.02 | 26.90 |
| 净资产收益率 - 加权(%) | 10.14 | 0.29 | 16.99 | 33.82 | 25.15 |
| 净资产收益率 - 平均(%) | 10.14 | 0.29 | 19.57 | 33.64 | 27.81 |
| 净资产收益率 - 扣除(%) | 3.12 | -4.04 | 16.48 | 21.13 | 25.42 |
| 总资产净利率 - 平均(%) | 4.94 | 0.16 | 12.45 | 21.88 | 18.37 |
| 总资产报酬率ROA(%) | 5.34 | 1.53 | 13.35 | 22.77 | 18.96 |
| 投入资本回报率ROIC(%) | 6.40 | 1.18 | 15.26 | 28.50 | 22.77 |
| 销售毛利率(%) | 34.39 | 42.75 | 52.46 | 51.10 | 60.38 |
| 销售净利率(%) | 9.71 | 0.12 | 18.15 | 14.72 | 25.02 |
| 资产负债率(%) | 46.18 | 55.84 | 40.97 | 31.65 | 25.34 |
| 资产周转率(倍) | 0.51 | 1.33 | 0.69 | 1.49 | 0.73 |
| 销售商品提供劳务收到的现金/营业收入(%) | 105.64 | 100.93 | 95.77 | 98.27 | 108.53 |
| 营业利润同比增长率(%) | -58.59 | -87.11 | -24.81 | -36.97 | 0.32 |
| 营业收入同比增长率(%) | -23.17 | -3.32 | 6.06 | 3.63 | 10.50 |
| 利润总额同比增长率(%) | -60.12 | -96.29 | -21.57 | -36.77 | -0.48 |
| 归属母公司股东的净利润同比增长率(%) | -58.90 | -99.21 | -23.57 | -32.85 | 2.12 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -83.31 | -113.67 | -35.58 | -50.03 | 1.43 |
| 总资产同比增长率(%) | -3.38 | 10.57 | 22.06 | 5.89 | 20.58 |
| 总负债同比增长率(%) | 8.92 | 95.07 | 97.35 | -8.93 | 70.34 |
| 净资产同比增长率(%) | -11.91 | -28.56 | -0.60 | 18.42 | 6.13 |
| 利润表摘要： | |||||
| 营业总收入(元) | 13,641,602.40 | 35,487,177.67 | 17,755,751.88 | 36,704,819.72 | 16,741,991.30 |
| 营业总成本(元) | 13,537,626.86 | 35,907,666.87 | 14,181,453.28 | 32,662,731.40 | 12,719,422.84 |
| 营业收入(元) | 13,641,602.40 | 35,487,177.67 | 17,755,751.88 | 36,704,819.72 | 16,741,991.30 |
| 营业利润(元) | 1,347,083.39 | 714,527.42 | 3,253,395.31 | 5,544,036.32 | 4,326,996.02 |
| 利润总额(元) | 1,339,083.39 | 205,547.90 | 3,357,494.55 | 5,538,380.63 | 4,281,008.42 |
| 净利润(元) | 1,324,733.78 | 42,694.68 | 3,223,407.94 | 5,401,556.63 | 4,188,708.54 |
| 归属母公司股东的净利润(元) | 1,324,733.78 | 42,694.68 | 3,223,407.94 | 5,384,579.02 | 4,217,246.96 |
| 非经常性损益(元) | 896,220.44 | 543,864.74 | 656,059.33 | 1,717,398.44 | 232,208.86 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 428,513.34 | -501,170.06 | 2,567,348.61 | 3,667,180.58 | 3,985,038.10 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 10,888,158.70 | 15,724,065.50 | 15,658,780.45 | 14,480,254.01 | 18,499,926.14 |
| 固定资产(元) | 8,578,425.57 | 8,868,990.67 | 7,705,809.54 | 7,916,952.80 | 121,895.96 |
| 长期股权投资(元) | 2,567,600.00 | - | - | 307,627.52 | - |
| 资产总计(元) | 25,504,161.15 | 28,077,382.66 | 26,395,627.32 | 25,394,249.96 | 21,624,644.40 |
| 流动负债(元) | 10,008,628.38 | 13,906,583.67 | 9,723,549.28 | 6,356,557.88 | 4,026,360.21 |
| 非流动负债(元) | 1,770,449.58 | 1,770,449.58 | 1,091,015.37 | 1,680,037.35 | 1,453,477.55 |
| 负债合计(元) | 11,779,077.96 | 15,677,033.25 | 10,814,564.65 | 8,036,595.23 | 5,479,837.76 |
| 股东权益(元) | 13,725,083.19 | 12,400,349.41 | 15,581,062.67 | 17,357,654.73 | 16,144,806.64 |
| 归属母公司股东的权益(元) | 13,725,083.19 | 12,400,349.41 | 15,581,062.67 | 17,357,654.73 | 15,675,246.19 |
| 资本公积(元) | 772,100.33 | 772,100.33 | 772,100.33 | 772,100.33 | 257,023.85 |
| 盈余公积(元) | 1,443,663.77 | 1,443,663.77 | 1,443,663.77 | 1,443,663.77 | 854,838.66 |
| 未分配利润(元) | 1,509,319.09 | 184,585.31 | 3,365,298.57 | 5,141,890.63 | 4,563,383.68 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 14,410,939.43 | 35,818,122.91 | 17,004,769.25 | 36,068,569.38 | 18,170,434.72 |
| 经营活动产生的现金净流量(元) | -3,006,742.48 | 891,492.93 | -2,623,349.88 | 7,006,867.85 | 831,255.52 |
| 购建固定无形长期资产支付的现金(元) | 8,799.67 | 843,407.75 | 541,140.16 | 8,242,987.69 | - |
| 投资支付的现金(元) | 2,567,600.00 | 7,000,000.00 | - | 9,100,000.00 | 8,350,000.00 |
| 投资活动产生的现金净流量(元) | 400,773.42 | -167,562.72 | -105,520.95 | -11,104,307.54 | -5,635,525.71 |
| 取得借款收到的现金(元) | - | 25,990,000.00 | 6,000,000.00 | - | - |
| 筹资活动产生的现金净流量(元) | -97,100.02 | -191,131.91 | 331,440.00 | -4,673,267.14 | -3,200,000.00 |
| 现金及现金等价物净增加(元) | -2,703,069.08 | 532,798.30 | -2,397,430.83 | -8,770,706.83 | -8,004,270.19 |
| 期末现金及现金等价物余额(元) | 3,893,276.25 | 6,596,345.33 | 3,666,116.20 | 6,063,547.03 | 6,829,983.67 |
| 折旧与摊销(元) | 299,364.77 | 2,876,933.06 | 769,621.08 | 1,358,000.22 | 582,294.00 |
| 公告日期 | 2024-08-20 | 2024-04-25 | 2023-08-25 | 2023-04-21 | 2022-08-23 |
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