| 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 | 0.52 | 0.28 | -0.12 | 0.21 |
| 每股收益 - 稀释(元) | 0.05 | 0.52 | 0.28 | -0.12 | 0.21 |
| 每股收益 - 期末股本摊薄(元) | 0.05 | 0.52 | 0.28 | -0.12 | 0.21 |
| 每股净资产BPS(元) | 2.44 | 3.39 | 3.14 | 2.86 | 3.20 |
| 每股经营活动产生的现金流量净额(元) | 0.15 | 0.24 | -0.05 | 0.47 | 0.05 |
| 每股营业收入(元) | 1.36 | 3.28 | 1.56 | 3.49 | 2.43 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 2.19 | 15.45 | 8.82 | -4.09 | 6.72 |
| 净资产收益率 - 加权(%) | - | 16.50 | 9.23 | -3.32 | 5.83 |
| 净资产收益率 - 平均(%) | 1.84 | 16.74 | 9.23 | -3.63 | 6.34 |
| 净资产收益率 - 扣除(%) | - | 13.88 | 8.34 | -1.04 | 6.46 |
| 总资产净利率 - 平均(%) | 1.20 | 12.10 | 6.51 | -2.31 | 4.44 |
| 总资产报酬率ROA(%) | 1.19 | 12.06 | 7.09 | -2.48 | 4.79 |
| 投入资本回报率ROIC(%) | 1.60 | 15.07 | 8.24 | -2.93 | 5.54 |
| 销售毛利率(%) | 68.77 | 69.16 | 61.23 | 53.62 | 43.91 |
| 销售净利率(%) | 3.71 | 15.97 | 18.04 | -3.33 | 8.86 |
| 资产负债率(%) | 37.10 | 23.07 | 27.64 | 30.49 | 15.46 |
| 资产周转率(倍) | 0.32 | 0.76 | 0.36 | 0.69 | 0.50 |
| 销售商品提供劳务收到的现金/营业收入(%) | 111.13 | 101.66 | 98.13 | 92.74 | 57.69 |
| 营业利润同比增长率(%) | -92.95 | 709.86 | 28.18 | -115.05 | 180.33 |
| 营业收入同比增长率(%) | -12.33 | -5.87 | -35.97 | 8.24 | 81.79 |
| 利润总额同比增长率(%) | -86.68 | 499.08 | 30.99 | -133.59 | 183.65 |
| 归属母公司股东的净利润同比增长率(%) | -80.70 | 547.02 | 28.95 | -160.05 | 172.80 |
| 扣非后归属母公司股东的净利润同比增长率(%) | - | 1,829.43 | 26.97 | -108.46 | 168.91 |
| 总资产同比增长率(%) | -10.38 | 6.56 | 15.01 | -28.33 | -29.35 |
| 总负债同比增长率(%) | 20.29 | -19.39 | 105.66 | -42.43 | -73.49 |
| 净资产同比增长率(%) | -22.34 | 18.27 | -1.72 | -20.02 | 3.39 |
| 利润表摘要： | |||||
| 营业总收入(元) | 6,821,635.19 | 16,419,731.20 | 7,780,843.21 | 17,443,753.10 | 12,151,992.04 |
| 营业总成本(元) | 7,203,244.64 | 16,042,896.54 | 8,197,075.12 | 18,264,118.36 | 11,418,568.88 |
| 营业收入(元) | 6,821,635.19 | 16,419,731.20 | 7,780,843.21 | 17,443,753.10 | 12,151,992.04 |
| 营业利润(元) | 100,505.97 | 2,470,337.53 | 1,425,205.54 | -405,066.64 | 1,111,900.79 |
| 利润总额(元) | 201,706.58 | 2,538,643.30 | 1,513,935.35 | -636,122.57 | 1,155,756.74 |
| 净利润(元) | 253,030.37 | 2,622,259.10 | 1,403,317.89 | -580,624.11 | 1,076,481.83 |
| 归属母公司股东的净利润(元) | 267,391.55 | 2,615,090.55 | 1,385,162.60 | -585,004.13 | 1,074,174.74 |
| 非经常性损益(元) | - | 265,412.55 | 75,420.34 | -435,746.34 | 42,632.23 |
| 归属母公司股东的净利润扣除非经常性损益(元) | - | 2,349,678.00 | 1,309,742.26 | -149,257.79 | 1,031,542.51 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 14,813,566.44 | 16,776,243.56 | 17,642,292.29 | 15,648,305.22 | 14,658,466.33 |
| 固定资产(元) | 2,614,580.91 | 2,977,443.19 | 3,335,418.01 | 3,652,411.28 | 1,772,095.93 |
| 资产总计(元) | 19,810,362.56 | 22,366,089.19 | 22,104,371.82 | 20,989,995.19 | 19,218,779.43 |
| 流动负债(元) | 3,663,807.31 | 4,234,477.70 | 6,110,604.55 | 6,022,065.48 | 2,971,224.11 |
| 非流动负债(元) | 3,686,397.12 | 924,483.73 | - | 377,480.33 | - |
| 负债合计(元) | 7,350,204.43 | 5,158,961.43 | 6,110,604.55 | 6,399,545.81 | 2,971,224.11 |
| 股东权益(元) | 12,460,158.13 | 17,207,127.76 | 15,993,767.27 | 14,590,449.38 | 16,247,555.32 |
| 归属母公司股东的权益(元) | 12,194,716.43 | 16,927,324.88 | 15,702,977.65 | 14,317,815.05 | 15,976,993.92 |
| 资本公积(元) | 373,434.03 | 373,434.03 | 373,434.03 | 373,434.03 | 373,434.03 |
| 盈余公积(元) | 2,516,099.68 | 2,516,099.68 | 2,516,099.68 | 2,516,099.68 | 2,516,099.68 |
| 未分配利润(元) | 4,305,182.72 | 9,037,791.17 | 7,813,443.94 | 6,428,281.34 | 8,087,460.21 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 7,580,927.30 | 16,691,527.01 | 7,635,473.37 | 16,177,492.42 | 7,010,056.47 |
| 经营活动产生的现金净流量(元) | 764,716.30 | 1,218,533.49 | -272,208.16 | 2,333,328.23 | 252,243.07 |
| 购建固定无形长期资产支付的现金(元) | 200,000.00 | 926,116.00 | 31,016.00 | 646,289.48 | 14,208.00 |
| 投资支付的现金(元) | 10,760,000.00 | 27,740,000.00 | 17,240,000.00 | 20,240,000.00 | 9,890,000.00 |
| 投资活动产生的现金净流量(元) | 2,105,432.68 | -3,090,762.53 | -1,867,570.65 | 4,439,039.71 | 5,415,364.53 |
| 取得借款收到的现金(元) | 3,000,000.00 | 2,000,000.00 | 1,000,000.00 | 3,500,000.00 | - |
| 筹资活动产生的现金净流量(元) | -2,239,775.80 | -40,624.94 | 982,796.20 | -6,204,504.59 | -7,567,762.50 |
| 现金及现金等价物净增加(元) | 630,373.18 | -1,912,853.98 | -1,156,982.61 | 567,863.35 | -1,900,154.90 |
| 期末现金及现金等价物余额(元) | 2,369,912.08 | 1,739,538.90 | 2,495,410.27 | 3,652,392.88 | 1,184,374.63 |
| 折旧与摊销(元) | 604,662.04 | 1,145,670.13 | 356,985.73 | 635,575.18 | 321,951.94 |
| 公告日期 | 2024-08-16 | 2024-04-18 | 2023-08-18 | 2023-04-18 | 2022-08-18 |
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