| 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) | 0.77 | 3.88 | 0.67 | 1.51 | -0.44 |
| 每股收益 - 稀释(元) | 0.77 | 3.88 | 0.67 | 1.51 | -0.44 |
| 每股收益 - 期末股本摊薄(元) | 0.77 | 3.88 | 0.67 | 1.51 | -0.44 |
| 每股净资产BPS(元) | 4.91 | 4.14 | 0.93 | 0.26 | -10.72 |
| 每股经营活动产生的现金流量净额(元) | -0.03 | -0.02 | 0.15 | -1.54 | -1.36 |
| 每股营业收入(元) | 6.87 | 10.12 | 3.74 | 6.13 | 2.20 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 15.77 | 93.81 | 72.32 | 587.88 | - |
| 净资产收益率 - 加权(%) | - | 176.69 | 113.29 | 15.79 | - |
| 净资产收益率 - 平均(%) | 17.12 | 176.69 | 113.29 | - | - |
| 净资产收益率 - 扣除(%) | - | 94.19 | 73.49 | 611.39 | - |
| 总资产净利率 - 平均(%) | 2.82 | 25.07 | 4.34 | 20.53 | -3.58 |
| 总资产报酬率ROA(%) | 3.71 | 25.77 | 7.03 | 20.49 | -3.47 |
| 投入资本回报率ROIC(%) | 4.97 | 48.56 | 10.08 | -66.11 | 2.90 |
| 销售毛利率(%) | 55.89 | 70.26 | 58.96 | 71.24 | 61.88 |
| 销售净利率(%) | 7.06 | 36.67 | 15.53 | 24.25 | -10.03 |
| 资产负债率(%) | 40.87 | 45.86 | 56.81 | 52.04 | 149.95 |
| 资产周转率(倍) | 0.40 | 0.68 | 0.28 | 0.85 | 0.36 |
| 销售商品提供劳务收到的现金/营业收入(%) | 61.77 | 68.47 | 48.73 | 37.48 | 32.76 |
| 营业利润同比增长率(%) | -27.76 | 147.25 | 551.92 | 147.41 | 80.91 |
| 营业收入同比增长率(%) | 83.43 | 65.09 | 69.91 | 487.33 | 645.97 |
| 利润总额同比增长率(%) | -29.96 | 157.14 | 525.83 | 144.36 | 80.20 |
| 归属母公司股东的净利润同比增长率(%) | 15.80 | 157.85 | 252.49 | 143.27 | 59.38 |
| 扣非后归属母公司股东的净利润同比增长率(%) | - | 148.95 | 230.15 | 145.65 | 51.29 |
| 总资产同比增长率(%) | 14.49 | 45.39 | 48.66 | 399.45 | 218.42 |
| 总负债同比增长率(%) | -17.64 | 28.13 | -43.67 | -50.55 | 35.22 |
| 净资产同比增长率(%) | 430.95 | 1,515.85 | 108.63 | 102.49 | -35.99 |
| 利润表摘要： | |||||
| 营业总收入(元) | 20,598,179.61 | 30,355,304.47 | 11,229,261.15 | 18,387,363.33 | 6,608,752.78 |
| 营业总成本(元) | 18,604,728.81 | 17,997,724.85 | 8,140,803.82 | 13,659,458.50 | 7,243,773.04 |
| 营业收入(元) | 20,598,179.61 | 30,355,304.47 | 11,229,261.15 | 18,387,363.33 | 6,608,752.78 |
| 营业利润(元) | 2,004,686.89 | 11,503,802.42 | 2,775,155.65 | 4,652,760.83 | -614,075.73 |
| 利润总额(元) | 1,913,562.32 | 11,444,701.02 | 2,732,151.70 | 4,450,840.06 | -641,599.11 |
| 净利润(元) | 1,454,030.45 | 11,132,797.89 | 1,743,680.75 | 4,459,242.37 | -663,013.90 |
| 归属母公司股东的净利润(元) | 2,324,017.18 | 11,641,750.79 | 2,007,002.62 | 4,514,899.78 | -1,316,127.61 |
| 非经常性损益(元) | - | -47,559.86 | -32,304.79 | -180,596.48 | 250,742.04 |
| 归属母公司股东的净利润扣除非经常性损益(元) | - | 11,689,310.65 | 2,039,307.41 | 4,695,496.26 | -1,566,869.65 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 29,109,877.95 | 30,211,699.73 | 23,319,378.71 | 15,960,398.13 | 11,543,725.51 |
| 固定资产(元) | 1,216,077.73 | 1,289,173.73 | 232,766.32 | 271,650.30 | 229,809.39 |
| 资产总计(元) | 50,644,351.36 | 52,629,551.10 | 44,235,616.48 | 36,198,087.16 | 29,756,212.99 |
| 流动负债(元) | 20,697,412.61 | 24,136,642.80 | 25,131,825.32 | 18,837,976.75 | 44,618,358.85 |
| 负债合计(元) | 20,697,412.61 | 24,136,642.80 | 25,131,825.32 | 18,837,976.75 | 44,618,358.85 |
| 股东权益(元) | 29,946,938.75 | 28,492,908.30 | 19,103,791.16 | 17,360,110.41 | -14,862,145.86 |
| 归属母公司股东的权益(元) | 14,733,769.18 | 12,409,752.00 | 2,775,003.83 | 768,001.21 | -32,163,026.18 |
| 资本公积(元) | 27,689,859.00 | 27,689,859.00 | 27,689,859.00 | 27,689,859.00 | 589,859.00 |
| 未分配利润(元) | -15,956,089.82 | -18,280,107.00 | -27,914,855.17 | -29,921,857.79 | -35,752,885.18 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 12,723,003.00 | 20,784,795.80 | 5,471,951.80 | 6,891,578.37 | 2,165,027.51 |
| 经营活动产生的现金净流量(元) | -89,801.36 | -58,797.41 | 462,729.91 | -4,630,648.36 | -4,089,473.35 |
| 购建固定无形长期资产支付的现金(元) | - | - | - | 85,414.95 | 14,251.28 |
| 投资活动产生的现金净流量(元) | - | - | - | -85,414.95 | -14,251.28 |
| 吸收投资收到的现金(元) | - | - | - | 4,500,000.00 | - |
| 取得借款收到的现金(元) | - | - | - | - | 3,700,000.00 |
| 筹资活动产生的现金净流量(元) | - | 209,988.38 | - | 4,500,000.00 | 3,700,000.00 |
| 现金及现金等价物净增加(元) | -89,801.36 | 151,190.97 | 462,729.91 | -216,063.31 | -403,724.63 |
| 期末现金及现金等价物余额(元) | 282,596.44 | 372,397.80 | 683,936.74 | 221,206.83 | 33,545.51 |
| 折旧与摊销(元) | 891,706.45 | 1,810,586.30 | 987,209.73 | 522,412.14 | 577,235.50 |
| 公告日期 | 2024-08-27 | 2024-04-23 | 2023-08-23 | 2023-04-25 | 2022-08-15 |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |