| 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 | -0.01 | -0.02 | -0.02 | -0.01 |
| 每股收益 - 稀释(元) | 0.05 | -0.01 | -0.02 | -0.02 | -0.01 |
| 每股收益 - 期末股本摊薄(元) | 0.05 | -0.01 | -0.02 | -0.01 | -0.01 |
| 每股净资产BPS(元) | 1.00 | 0.93 | 0.94 | 0.96 | 0.95 |
| 每股经营活动产生的现金流量净额(元) | 0.05 | 0.01 | 0.02 | 0.04 | -0.07 |
| 每股营业收入(元) | 0.30 | 0.55 | 0.25 | 0.59 | 0.28 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 5.18 | -0.56 | -2.07 | -0.54 | -1.34 |
| 净资产收益率 - 加权(%) | 5.32 | -0.56 | -1.87 | -1.94 | -1.33 |
| 净资产收益率 - 平均(%) | 5.32 | -0.56 | -2.05 | -0.54 | -1.33 |
| 净资产收益率 - 扣除(%) | 4.11 | -2.63 | -2.24 | -2.70 | -1.65 |
| 总资产净利率 - 平均(%) | 2.92 | -0.98 | -1.49 | -1.04 | -1.04 |
| 总资产报酬率ROA(%) | 3.21 | -1.12 | -1.17 | -1.02 | -0.61 |
| 投入资本回报率ROIC(%) | 4.45 | -0.52 | -1.68 | -0.22 | -0.88 |
| 销售毛利率(%) | 58.76 | 51.02 | 48.30 | 43.21 | 45.08 |
| 销售净利率(%) | 15.39 | -2.99 | -10.06 | -3.12 | -6.71 |
| 资产负债率(%) | 38.89 | 41.91 | 43.21 | 45.90 | 46.64 |
| 资产周转率(倍) | 0.19 | 0.33 | 0.15 | 0.33 | 0.15 |
| 销售商品提供劳务收到的现金/营业收入(%) | 117.58 | 108.83 | 128.87 | 104.23 | 77.04 |
| 营业利润同比增长率(%) | 277.95 | 19.93 | -10.82 | 53.29 | -359.02 |
| 营业收入同比增长率(%) | 22.02 | -7.63 | -9.94 | 8.02 | -3.59 |
| 利润总额同比增长率(%) | 286.60 | 14.32 | -35.05 | 53.53 | -302.64 |
| 归属母公司股东的净利润同比增长率(%) | 368.09 | -3.41 | -52.68 | 91.57 | -204.39 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 296.66 | -4.40 | -33.28 | 66.87 | -248.74 |
| 总资产同比增长率(%) | -1.28 | -8.30 | -8.53 | -3.19 | -1.55 |
| 总负债同比增长率(%) | -11.15 | -16.27 | -15.26 | -4.64 | 7.48 |
| 净资产同比增长率(%) | 7.26 | -0.55 | -1.25 | -0.53 | -8.19 |
| 利润表摘要： | |||||
| 营业总收入(元) | 6,056,800.07 | 10,911,476.43 | 4,963,780.93 | 11,813,123.25 | 5,511,470.89 |
| 营业总成本(元) | 5,376,184.00 | 11,810,928.40 | 5,698,585.71 | 12,879,522.64 | 6,034,055.23 |
| 营业收入(元) | 6,056,800.07 | 10,911,476.43 | 4,963,780.93 | 11,813,123.25 | 5,511,470.89 |
| 营业利润(元) | 932,181.67 | -546,648.35 | -523,841.87 | -682,701.84 | -472,704.34 |
| 利润总额(元) | 931,899.73 | -577,829.19 | -499,420.89 | -674,413.55 | -369,813.16 |
| 净利润(元) | 931,899.73 | -325,938.19 | -499,420.89 | -368,195.62 | -369,813.16 |
| 归属母公司股东的净利润(元) | 1,040,217.61 | -106,224.24 | -388,015.76 | -102,718.37 | -254,132.79 |
| 非经常性损益(元) | 214,122.98 | 393,700.42 | 32,040.55 | 412,595.25 | 58,029.37 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 826,094.63 | -499,924.66 | -420,056.31 | -515,313.62 | -312,162.16 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 15,393,364.58 | 14,783,866.11 | 14,779,752.90 | 16,702,984.97 | 16,928,677.20 |
| 固定资产(元) | 12,302,831.30 | 12,932,317.25 | 13,326,151.63 | 13,889,659.28 | 14,444,466.61 |
| 资产总计(元) | 31,857,998.07 | 31,911,781.45 | 32,271,670.27 | 34,798,965.07 | 35,281,308.49 |
| 流动负债(元) | 8,873,236.27 | 9,857,982.62 | 9,933,377.77 | 15,971,139.34 | 10,936,463.88 |
| 非流动负债(元) | 3,514,821.00 | 3,514,821.00 | 4,009,887.66 | - | 5,518,636.43 |
| 负债合计(元) | 12,388,057.27 | 13,372,803.62 | 13,943,265.43 | 15,971,139.34 | 16,455,100.31 |
| 股东权益(元) | 19,469,940.80 | 18,538,977.83 | 18,328,404.84 | 18,827,825.73 | 18,826,208.18 |
| 归属母公司股东的权益(元) | 20,077,521.17 | 19,037,303.56 | 18,718,421.75 | 19,106,437.51 | 18,955,023.09 |
| 资本公积(元) | 472,639.79 | 472,639.79 | 472,639.79 | 472,639.79 | 472,639.79 |
| 盈余公积(元) | 15,525.83 | 15,525.83 | - | - | - |
| 未分配利润(元) | -410,644.45 | -1,450,862.06 | -1,754,218.04 | -1,366,202.28 | -1,517,616.70 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 7,121,383.66 | 11,874,886.50 | 6,396,789.20 | 12,313,117.58 | 4,246,297.27 |
| 经营活动产生的现金净流量(元) | 920,184.92 | 175,917.01 | 306,952.57 | 832,585.15 | -1,498,894.71 |
| 购建固定无形长期资产支付的现金(元) | 24,014.10 | 362,322.93 | 103,285.88 | 31,974.50 | - |
| 投资支付的现金(元) | - | - | - | 360,000.00 | 6,910,000.00 |
| 投资活动产生的现金净流量(元) | -24,014.10 | 1,295,406.32 | -103,285.88 | -266,605.58 | -191,730.15 |
| 取得借款收到的现金(元) | - | 4,009,887.66 | 4,009,887.66 | 283,418.14 | 283,418.14 |
| 筹资活动产生的现金净流量(元) | -92,996.61 | -1,641,384.00 | -614,918.16 | -1,692,421.07 | -368,599.31 |
| 现金及现金等价物净增加(元) | 803,174.21 | -170,060.56 | -411,251.47 | -1,126,441.55 | -2,059,224.17 |
| 期末现金及现金等价物余额(元) | 2,139,704.21 | 1,336,529.12 | 1,095,338.21 | 1,506,589.68 | 573,807.06 |
| 折旧与摊销(元) | 721,001.79 | 1,433,242.15 | 707,348.38 | 1,622,692.08 | 703,288.10 |
| 公告日期 | 2024-08-27 | 2024-04-11 | 2023-08-23 | 2023-04-26 | 2022-08-25 |
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