| 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) | 0.05 | -0.02 | 0.01 | 0.06 | 0.09 |
| 每股收益 - 稀释(元) | 0.05 | -0.02 | 0.01 | 0.06 | 0.09 |
| 每股收益 - 期末股本摊薄(元) | 0.05 | -0.02 | 0.01 | 0.06 | 0.09 |
| 每股净资产BPS(元) | 1.24 | 1.19 | 1.29 | 1.38 | 1.40 |
| 每股经营活动产生的现金流量净额(元) | - | 0.37 | 0.18 | 0.09 | -0.13 |
| 每股营业收入(元) | 0.21 | 1.31 | 0.98 | 2.94 | 1.52 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 3.82 | -1.91 | 0.46 | 4.59 | 6.09 |
| 净资产收益率 - 加权(%) | 3.89 | -1.58 | 0.43 | 4.27 | 5.05 |
| 净资产收益率 - 平均(%) | 3.89 | -1.77 | 0.44 | 4.19 | 5.60 |
| 净资产收益率 - 扣除(%) | 4.47 | 3.31 | 0.62 | 5.23 | 6.81 |
| 总资产净利率 - 平均(%) | 3.69 | -1.44 | 0.36 | 3.14 | 4.28 |
| 总资产报酬率ROA(%) | 4.42 | -0.59 | 1.80 | 3.68 | 4.95 |
| 投入资本回报率ROIC(%) | 3.87 | -2.80 | 0.20 | 3.61 | 5.18 |
| 销售毛利率(%) | 55.24 | 14.67 | 10.77 | 13.76 | 13.84 |
| 销售净利率(%) | 22.36 | -1.75 | 0.60 | 2.16 | 5.63 |
| 资产负债率(%) | 4.14 | 6.36 | 8.74 | 27.51 | 24.50 |
| 资产周转率(倍) | 0.17 | 0.82 | 0.59 | 1.45 | 0.76 |
| 销售商品提供劳务收到的现金/营业收入(%) | 80.65 | 115.73 | 113.02 | 103.01 | 97.01 |
| 营业利润同比增长率(%) | 77.29 | -35.82 | -68.38 | -67.03 | 7.38 |
| 营业收入同比增长率(%) | -78.42 | -55.55 | -35.23 | 15.25 | 26.10 |
| 利润总额同比增长率(%) | 72.70 | -94.84 | -68.60 | -70.10 | -1.22 |
| 归属母公司股东的净利润同比增长率(%) | 700.97 | -136.02 | -93.07 | -75.84 | -13.96 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 591.74 | -45.29 | -91.58 | -72.96 | -4.40 |
| 总资产同比增长率(%) | -8.35 | -33.00 | -23.88 | -10.90 | -5.64 |
| 总负债同比增长率(%) | -56.58 | -84.52 | -72.84 | 6.89 | -6.07 |
| 净资产同比增长率(%) | -3.73 | -13.45 | -8.00 | -16.20 | -5.50 |
| 利润表摘要： | |||||
| 营业总收入(元) | 2,968,519.65 | 18,277,334.71 | 13,754,099.45 | 41,119,872.01 | 21,235,250.03 |
| 营业总成本(元) | 2,058,782.81 | 18,372,386.36 | 13,412,748.70 | 38,904,976.04 | 19,874,567.24 |
| 营业收入(元) | 2,968,519.65 | 18,277,334.71 | 13,754,099.45 | 41,119,872.01 | 21,235,250.03 |
| 营业利润(元) | 902,324.16 | 830,525.26 | 508,962.87 | 1,294,039.57 | 1,609,776.52 |
| 利润总额(元) | 798,734.09 | 59,655.52 | 462,505.05 | 1,157,235.49 | 1,472,821.09 |
| 净利润(元) | 663,612.83 | -319,611.60 | 82,850.66 | 887,365.57 | 1,194,889.64 |
| 归属母公司股东的净利润(元) | 663,612.83 | -319,611.60 | 82,850.66 | 887,365.57 | 1,194,889.64 |
| 非经常性损益(元) | -114,024.77 | -872,224.76 | -29,567.08 | -122,792.79 | -140,379.32 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 777,637.60 | 552,613.16 | 112,417.74 | 1,010,158.36 | 1,335,268.96 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 17,745,144.67 | 17,186,538.75 | 18,846,097.73 | 24,514,395.58 | 24,672,211.40 |
| 固定资产(元) | 199,726.67 | 272,382.28 | 373,046.25 | 1,163,272.52 | 782,455.63 |
| 资产总计(元) | 18,129,494.74 | 17,849,179.10 | 19,780,652.16 | 26,641,107.94 | 25,987,279.38 |
| 流动负债(元) | 751,019.06 | 1,134,316.25 | 1,729,527.05 | 7,091,724.97 | 6,367,480.86 |
| 非流动负债(元) | - | - | - | 237,108.52 | - |
| 负债合计(元) | 751,019.06 | 1,134,316.25 | 1,729,527.05 | 7,328,833.49 | 6,367,480.86 |
| 股东权益(元) | 17,378,475.68 | 16,714,862.85 | 18,051,125.11 | 19,312,274.45 | 19,619,798.52 |
| 归属母公司股东的权益(元) | 17,378,475.68 | 16,714,862.85 | 18,051,125.11 | 19,312,274.45 | 19,619,798.52 |
| 资本公积(元) | 954,951.08 | 954,951.08 | 954,951.08 | 954,951.08 | 954,951.08 |
| 盈余公积(元) | 2,209,383.44 | 2,209,383.44 | 2,160,613.47 | 2,160,613.47 | 2,011,058.85 |
| 未分配利润(元) | 214,141.16 | -449,471.67 | 935,560.56 | 2,196,709.90 | 2,653,788.59 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 2,394,059.77 | 21,152,432.83 | 15,544,550.17 | 42,359,238.40 | 20,600,806.57 |
| 经营活动产生的现金净流量(元) | 13,987.07 | 5,197,324.40 | 2,521,469.41 | 1,298,264.36 | -1,782,481.97 |
| 购建固定无形长期资产支付的现金(元) | - | 12,000.00 | 12,000.00 | 1,965,023.48 | 247,240.00 |
| 投资活动产生的现金净流量(元) | 1,000.00 | 317,754.50 | 145,815.07 | -1,923,023.48 | -247,240.00 |
| 筹资活动产生的现金净流量(元) | - | -2,277,800.00 | -1,344,000.00 | -4,743,825.98 | -4,620,000.00 |
| 现金及现金等价物净增加(元) | 14,987.07 | 3,246,496.12 | 1,323,284.48 | -5,353,244.99 | -6,640,879.14 |
| 期末现金及现金等价物余额(元) | 16,099,862.34 | 16,084,875.27 | 14,161,663.63 | 12,838,379.15 | 11,550,745.00 |
| 折旧与摊销(元) | 148,376.50 | 442,723.34 | 187,088.48 | 478,079.49 | 103,963.36 |
| 公告日期 | 2024-08-08 | 2024-04-24 | 2023-08-15 | 2023-03-10 | 2022-08-10 |
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