| 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) | 0.06 | -0.08 | -0.01 | 0.05 | -0.04 |
| 每股收益 - 稀释(元) | 0.06 | -0.08 | -0.01 | 0.05 | -0.04 |
| 每股收益 - 期末股本摊薄(元) | 0.06 | -0.08 | -0.01 | 0.05 | -0.04 |
| 每股净资产BPS(元) | 1.05 | 0.98 | 1.06 | 1.06 | 0.96 |
| 每股经营活动产生的现金流量净额(元) | 0.05 | 0.02 | 0.06 | 0.01 | -0.25 |
| 每股营业收入(元) | 0.76 | 0.75 | 0.41 | 1.38 | 0.36 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 6.11 | -8.09 | -0.48 | 4.52 | -4.37 |
| 净资产收益率 - 加权(%) | 6.31 | -7.77 | -0.48 | 4.63 | -4.26 |
| 净资产收益率 - 平均(%) | 6.31 | -7.77 | -0.48 | 4.63 | -4.26 |
| 净资产收益率 - 扣除(%) | 6.50 | 1.23 | -1.00 | 2.75 | -4.99 |
| 总资产净利率 - 平均(%) | 2.19 | -3.65 | -0.40 | 0.76 | -2.34 |
| 总资产报酬率ROA(%) | 2.62 | -3.71 | -0.40 | 2.16 | -2.18 |
| 投入资本回报率ROIC(%) | 4.96 | -5.69 | -0.83 | 2.94 | -3.93 |
| 销售毛利率(%) | 29.03 | 68.93 | 48.41 | 46.95 | 29.10 |
| 销售净利率(%) | 7.08 | -12.19 | -2.76 | 1.32 | -13.67 |
| 资产负债率(%) | 63.56 | 61.03 | 67.63 | 63.53 | 56.38 |
| 资产周转率(倍) | 0.31 | 0.30 | 0.14 | 0.58 | 0.17 |
| 销售商品提供劳务收到的现金/营业收入(%) | 38.01 | 81.94 | 103.60 | 119.18 | 163.07 |
| 营业利润同比增长率(%) | 440.79 | -460.55 | 65.99 | 106.90 | 18.59 |
| 营业收入同比增长率(%) | 83.77 | -45.30 | 16.05 | -17.87 | -42.13 |
| 利润总额同比增长率(%) | 608.08 | -442.47 | 77.53 | 107.11 | 3.37 |
| 归属母公司股东的净利润同比增长率(%) | 1,350.16 | -265.52 | 87.87 | 110.96 | 7.87 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 742.91 | -58.67 | 78.01 | 106.48 | 19.07 |
| 总资产同比增长率(%) | -13.55 | -15.07 | 43.88 | 31.95 | -15.47 |
| 总负债同比增长率(%) | -18.74 | -18.40 | 72.59 | 58.90 | 13.57 |
| 净资产同比增长率(%) | -0.98 | -7.48 | 9.51 | 4.74 | -35.35 |
| 利润表摘要： | |||||
| 营业总收入(元) | 12,169,006.26 | 12,041,129.16 | 6,621,957.31 | 22,014,308.78 | 5,706,137.25 |
| 营业总成本(元) | 11,477,070.04 | 10,852,794.81 | 6,602,214.00 | 22,376,907.69 | 6,463,379.62 |
| 营业收入(元) | 12,169,006.26 | 12,041,129.16 | 6,621,957.31 | 22,014,308.78 | 5,706,137.25 |
| 营业利润(元) | 990,904.01 | -1,793,847.95 | -290,769.95 | 497,533.85 | -854,934.96 |
| 利润总额(元) | 912,923.60 | -1,770,354.84 | -179,680.02 | 516,942.63 | -799,694.01 |
| 净利润(元) | 862,021.08 | -1,467,215.62 | -182,946.49 | 290,448.28 | -779,947.36 |
| 归属母公司股东的净利润(元) | 1,023,646.76 | -1,271,293.96 | -81,881.29 | 768,065.68 | -674,932.69 |
| 非经常性损益(元) | -65,127.37 | -1,464,285.61 | 87,468.64 | 301,109.23 | 95,129.63 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 1,088,774.13 | 192,991.65 | -169,349.93 | 466,956.45 | -770,062.32 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 26,844,057.33 | 21,191,314.13 | 29,639,524.66 | 23,868,423.15 | 21,141,734.32 |
| 固定资产(元) | 357,365.17 | 391,856.71 | 426,696.31 | 461,535.91 | 157,133.16 |
| 长期股权投资(元) | 8,652,824.04 | 8,652,824.02 | 8,652,869.09 | 8,652,941.63 | 8,653,126.99 |
| 资产总计(元) | 41,852,502.62 | 36,920,109.10 | 48,411,757.18 | 43,469,083.33 | 33,646,782.24 |
| 流动负债(元) | 22,900,836.46 | 18,166,648.54 | 25,878,156.04 | 21,446,880.37 | 18,969,264.84 |
| 非流动负债(元) | 3,702,132.30 | 4,365,947.78 | 6,861,819.23 | 6,167,474.56 | - |
| 负债合计(元) | 26,602,968.76 | 22,532,596.32 | 32,739,975.27 | 27,614,354.93 | 18,969,264.84 |
| 股东权益(元) | 15,249,533.86 | 14,387,512.78 | 15,671,781.91 | 15,854,728.40 | 14,677,517.40 |
| 归属母公司股东的权益(元) | 16,740,331.56 | 15,716,684.80 | 16,906,097.47 | 16,987,978.76 | 15,438,165.03 |
| 资本公积(元) | 4,823,763.93 | 4,823,763.93 | 4,823,763.93 | 4,823,763.93 | 4,823,763.93 |
| 盈余公积(元) | 439,401.45 | 439,401.45 | 439,401.45 | 439,401.45 | 439,401.45 |
| 未分配利润(元) | -4,522,833.82 | -5,546,480.58 | -4,357,067.91 | -4,275,186.62 | -5,825,000.35 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 4,625,395.00 | 9,867,028.72 | 6,860,550.11 | 26,236,053.18 | 9,304,810.50 |
| 经营活动产生的现金净流量(元) | 833,691.20 | 342,983.17 | 1,022,324.25 | 124,893.52 | -4,077,328.44 |
| 购建固定无形长期资产支付的现金(元) | - | - | - | 1,040,246.82 | - |
| 投资活动产生的现金净流量(元) | - | - | 185.36 | -1,040,246.82 | - |
| 筹资活动产生的现金净流量(元) | -317,870.99 | -313,671.40 | 12.47 | -4,159,610.46 | -112,067.95 |
| 现金及现金等价物净增加(元) | 515,820.21 | 29,311.77 | 1,022,522.08 | -5,074,963.76 | -4,189,396.39 |
| 期末现金及现金等价物余额(元) | 644,315.36 | 128,495.15 | 1,121,705.46 | 99,183.38 | 984,750.75 |
| 折旧与摊销(元) | 945,655.21 | 1,853,175.04 | 210,189.16 | 1,731,069.24 | 407,631.61 |
| 公告日期 | 2024-08-29 | 2024-04-29 | 2023-08-16 | 2023-04-25 | 2022-08-08 |
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