| 2024年中报 | 2023年年报 | 2023年中报 | 2022年年报 | 2022年中报 | 2022年一季报 | |
|---|---|---|---|---|---|---|
| 每股指标： | ||||||
| 每股收益 - 基本(元) | 0.15 | 0.01 | -0.08 | 0.08 | -0.02 | -0.02 |
| 每股收益 - 稀释(元) | 0.15 | 0.01 | -0.08 | 0.08 | -0.02 | -0.02 |
| 每股收益 - 期末股本摊薄(元) | 0.15 | 0.01 | -0.08 | 0.08 | -0.02 | -0.01 |
| 每股净资产BPS(元) | 2.11 | 1.95 | 1.87 | 1.94 | 1.84 | 1.85 |
| 每股经营活动产生的现金流量净额(元) | 0.21 | 0.13 | -0.04 | -0.06 | -0.17 | -0.12 |
| 每股营业收入(元) | 0.69 | 1.12 | 0.38 | 0.86 | 0.35 | 0.14 |
| 关键比率： | ||||||
| 净资产收益率 - 摊薄(%) | 6.92 | 0.62 | -4.08 | 4.06 | -1.33 | -0.66 |
| 净资产收益率 - 加权(%) | 7.18 | 0.57 | -4.00 | 4.15 | -1.31 | -0.66 |
| 净资产收益率 - 平均(%) | 7.18 | 0.62 | -4.00 | 4.14 | -1.32 | -0.66 |
| 净资产收益率 - 扣除(%) | 6.54 | 0.19 | -4.39 | 3.73 | -1.60 | -0.71 |
| 总资产净利率 - 平均(%) | 6.15 | 0.62 | -3.69 | 2.41 | -2.07 | -0.64 |
| 总资产报酬率ROA(%) | 6.52 | 0.63 | -3.75 | 2.49 | -2.11 | -0.53 |
| 投入资本回报率ROIC(%) | 7.09 | 0.73 | -4.24 | 2.80 | -2.28 | -0.66 |
| 销售毛利率(%) | 58.62 | 48.29 | 54.06 | 62.88 | 65.75 | 65.64 |
| 销售净利率(%) | 21.55 | 1.26 | -21.49 | 6.54 | -13.84 | -10.69 |
| 资产负债率(%) | 14.09 | 17.22 | 15.92 | 12.83 | 18.66 | 20.35 |
| 资产周转率(倍) | 0.29 | 0.49 | 0.17 | 0.37 | 0.15 | 0.06 |
| 销售商品提供劳务收到的现金/营业收入(%) | 105.62 | 110.28 | 121.93 | 105.38 | 100.74 | 101.61 |
| 营业利润同比增长率(%) | 287.92 | -82.11 | -59.21 | -82.77 | -122.86 | -109.68 |
| 营业收入同比增长率(%) | 81.08 | 30.33 | 8.72 | -31.28 | -42.58 | -61.04 |
| 利润总额同比增长率(%) | 288.46 | -76.02 | -58.21 | -84.00 | -122.93 | -109.66 |
| 归属母公司股东的净利润同比增长率(%) | 291.21 | -84.59 | -211.66 | -77.99 | -111.34 | -109.09 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 267.98 | -94.86 | -179.03 | -78.91 | -114.67 | -110.37 |
| 总资产同比增长率(%) | 11.45 | 6.48 | -1.88 | -8.50 | 6.55 | - |
| 总负债同比增长率(%) | -1.35 | 42.90 | -16.28 | -47.95 | 5.54 | - |
| 净资产同比增长率(%) | 12.82 | 0.52 | 1.58 | 4.31 | 6.86 | - |
| 利润表摘要： | ||||||
| 营业总收入(元) | 13,806,409.49 | 22,376,447.04 | 7,624,518.31 | 17,168,933.90 | 7,013,258.42 | 2,880,827.54 |
| 营业总成本(元) | 10,899,188.84 | 22,508,150.58 | 9,402,419.42 | 16,354,785.16 | 8,138,723.55 | 3,181,218.34 |
| 营业收入(元) | 13,806,409.49 | 22,376,447.04 | 7,624,518.31 | 17,168,933.90 | 7,013,258.42 | 2,880,827.54 |
| 营业利润(元) | 3,125,818.86 | 224,423.17 | -1,663,398.99 | 1,254,669.92 | -1,044,786.90 | -290,408.09 |
| 利润总额(元) | 3,129,087.71 | 279,003.01 | -1,660,307.05 | 1,163,510.85 | -1,049,442.43 | -292,142.58 |
| 净利润(元) | 2,975,884.92 | 282,973.28 | -1,638,701.24 | 1,123,434.37 | -970,677.28 | -307,819.33 |
| 归属母公司股东的净利润(元) | 2,915,552.71 | 242,896.10 | -1,524,810.44 | 1,576,649.56 | -489,250.77 | -245,119.35 |
| 非经常性损益(元) | 161,153.19 | 168,375.07 | 114,947.90 | 128,167.06 | 98,413.86 | 16,101.83 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 2,754,399.52 | 74,521.03 | -1,639,758.34 | 1,448,482.50 | -587,664.63 | -261,221.18 |
| 资产负债表摘要： | ||||||
| 流动资产(元) | 27,832,533.88 | 24,543,399.90 | 24,844,207.65 | 25,054,701.90 | 25,473,387.05 | 26,009,906.20 |
| 固定资产(元) | 16,487,090.68 | 17,219,774.67 | 17,372,902.46 | 17,506,477.96 | 15,483,442.74 | 15,795,974.06 |
| 资产总计(元) | 49,389,321.23 | 47,440,867.17 | 44,316,272.67 | 44,551,784.19 | 45,165,116.63 | 46,956,591.87 |
| 流动负债(元) | 6,176,482.89 | 7,255,079.77 | 6,374,536.51 | 5,282,679.47 | 6,055,100.62 | 7,183,717.91 |
| 非流动负债(元) | 784,340.64 | 912,927.80 | 681,516.53 | 433,218.49 | 2,372,593.50 | 2,372,593.50 |
| 负债合计(元) | 6,960,823.53 | 8,168,007.57 | 7,056,053.04 | 5,715,897.96 | 8,427,694.12 | 9,556,311.41 |
| 股东权益(元) | 42,428,497.70 | 39,272,859.60 | 37,260,219.63 | 38,835,886.23 | 36,737,422.51 | 37,400,280.46 |
| 归属母公司股东的权益(元) | 42,134,480.05 | 39,039,174.16 | 37,346,812.03 | 38,835,886.23 | 36,765,633.83 | 37,009,765.25 |
| 资本公积(元) | 1,134,215.01 | 1,134,215.01 | 1,266,895.27 | 1,266,895.27 | 1,266,895.27 | 1,266,895.27 |
| 盈余公积(元) | 3,158,368.81 | 3,158,368.81 | 3,158,368.81 | 3,158,368.81 | 2,969,400.96 | 3,008,978.04 |
| 未分配利润(元) | 17,540,215.86 | 14,624,663.15 | 12,856,956.61 | 14,381,767.05 | 12,529,337.60 | 12,733,891.94 |
| 现金流量表摘要： | ||||||
| 销售商品提供劳务收到的现金(元) | 14,582,399.61 | 24,677,239.19 | 9,296,736.51 | 18,092,778.91 | 7,065,066.73 | 2,927,178.45 |
| 经营活动产生的现金净流量(元) | 4,297,834.04 | 2,553,851.49 | -832,214.91 | -1,105,597.91 | -3,478,612.96 | -2,374,898.89 |
| 购建固定无形长期资产支付的现金(元) | 21,444.05 | 274,452.54 | 490,677.28 | 975,888.64 | 165,569.82 | 31,298.00 |
| 投资支付的现金(元) | - | 4,240,000.00 | 2,000,000.00 | 3,468,953.43 | 3,810,000.00 | 3,810,000.00 |
| 投资活动产生的现金净流量(元) | -21,444.05 | -4,301,620.26 | -2,490,677.28 | 348,183.84 | -3,975,569.82 | -3,841,298.00 |
| 吸收投资收到的现金(元) | - | 928.00 | - | - | - | - |
| 筹资活动产生的现金净流量(元) | -353,000.93 | -588,398.57 | -167,438.98 | -315,824.00 | - | - |
| 现金及现金等价物净增加(元) | 3,923,389.06 | -2,336,167.34 | -3,490,331.17 | -1,073,238.07 | -7,454,182.78 | -6,216,196.89 |
| 期末现金及现金等价物余额(元) | 10,734,747.79 | 6,811,358.73 | 5,657,194.90 | 9,147,526.07 | 2,766,581.36 | 4,004,567.25 |
| 折旧与摊销(元) | 1,388,499.60 | 2,694,816.19 | 1,281,434.95 | 2,879,030.37 | 1,080,602.97 | - |
| 公告日期 | 2024-08-22 | 2024-04-23 | 2023-08-18 | 2023-04-20 | 2022-08-17 | 2022-04-29 |
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