| 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) | 0.43 | -0.01 | 0.01 | -0.19 | -0.19 |
| 每股收益 - 稀释(元) | 0.43 | -0.01 | 0.01 | -0.19 | -0.19 |
| 每股收益 - 期末股本摊薄(元) | 0.04 | -0.01 | 0.01 | -0.19 | -0.19 |
| 每股净资产BPS(元) | 0.66 | 0.62 | 0.64 | 0.63 | 0.63 |
| 每股经营活动产生的现金流量净额(元) | 0.08 | 0.03 | -0.07 | -0.13 | -0.36 |
| 每股营业收入(元) | 0.89 | 1.96 | 0.72 | 1.14 | 0.40 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 6.43 | -1.68 | 1.71 | -30.77 | -29.91 |
| 净资产收益率 - 加权(%) | - | -1.66 | 1.73 | -26.67 | -26.02 |
| 净资产收益率 - 平均(%) | 6.65 | -1.66 | 1.73 | -26.67 | -26.02 |
| 净资产收益率 - 扣除(%) | - | -3.36 | 0.51 | -30.96 | -30.45 |
| 总资产净利率 - 平均(%) | 4.04 | -0.13 | 1.29 | -19.67 | -21.45 |
| 总资产报酬率ROA(%) | 4.43 | 0.53 | 2.04 | -19.42 | -21.56 |
| 投入资本回报率ROIC(%) | 5.74 | 0.68 | 2.02 | -22.65 | -24.34 |
| 销售毛利率(%) | 30.44 | 29.35 | 45.66 | 31.78 | 18.99 |
| 销售净利率(%) | 4.95 | -0.07 | 1.92 | -17.51 | -47.83 |
| 资产负债率(%) | 37.60 | 42.68 | 41.43 | 39.04 | 18.35 |
| 资产周转率(倍) | 0.82 | 1.85 | 0.67 | 1.12 | 0.45 |
| 销售商品提供劳务收到的现金/营业收入(%) | 105.19 | 106.46 | 104.67 | 101.25 | 67.79 |
| 营业利润同比增长率(%) | 144.78 | 99.35 | 109.15 | 44.60 | -3.17 |
| 营业收入同比增长率(%) | 23.56 | 71.85 | 79.44 | -8.53 | -20.05 |
| 利润总额同比增长率(%) | 145.03 | 99.25 | 109.39 | 41.98 | -3.34 |
| 归属母公司股东的净利润同比增长率(%) | 288.27 | 94.64 | 105.79 | 42.86 | -4.26 |
| 扣非后归属母公司股东的净利润同比增长率(%) | - | 89.31 | 101.70 | 43.92 | -4.08 |
| 总资产同比增长率(%) | -1.94 | 6.13 | 40.50 | 2.87 | -29.96 |
| 总负债同比增长率(%) | -11.00 | 16.03 | 217.19 | 131.56 | 11.12 |
| 净资产同比增长率(%) | 3.32 | -1.65 | 1.07 | -23.53 | -35.37 |
| 利润表摘要： | |||||
| 营业总收入(元) | 9,123,542.43 | 20,200,352.17 | 7,384,009.59 | 11,754,678.26 | 4,115,087.61 |
| 营业总成本(元) | 8,775,578.36 | 20,318,932.42 | 7,287,461.63 | 13,562,158.41 | 5,989,594.34 |
| 营业收入(元) | 9,123,542.43 | 20,200,352.17 | 7,384,009.59 | 11,754,678.26 | 4,115,087.61 |
| 营业利润(元) | 449,027.54 | -12,548.43 | 183,441.71 | -1,945,058.76 | -2,005,719.43 |
| 利润总额(元) | 453,051.22 | -15,398.43 | 184,893.17 | -2,042,209.44 | -1,968,414.94 |
| 净利润(元) | 451,227.98 | -14,159.95 | 141,779.31 | -2,058,701.24 | -1,968,414.94 |
| 归属母公司股东的净利润(元) | 438,976.02 | -107,104.46 | 113,059.54 | -1,997,309.94 | -1,954,108.11 |
| 非经常性损益(元) | - | 107,610.00 | 79,278.89 | 12,161.67 | 35,439.27 |
| 归属母公司股东的净利润扣除非经常性损益(元) | - | -214,714.46 | 33,780.65 | -2,009,471.61 | -1,989,547.38 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 9,171,086.03 | 9,083,320.87 | 8,975,768.95 | 8,017,398.76 | 7,329,986.64 |
| 固定资产(元) | 83,974.09 | 100,439.23 | 76,215.76 | 100,312.36 | 137,326.18 |
| 资产总计(元) | 11,071,395.81 | 11,264,893.58 | 11,290,579.58 | 10,614,605.39 | 8,035,771.07 |
| 流动负债(元) | 2,856,633.66 | 3,200,549.62 | 2,854,844.78 | 2,079,461.92 | 1,474,864.02 |
| 非流动负债(元) | 1,306,745.59 | 1,607,555.38 | 1,823,334.74 | 2,064,522.72 | - |
| 负债合计(元) | 4,163,379.25 | 4,808,105.00 | 4,678,179.52 | 4,143,984.64 | 1,474,864.02 |
| 股东权益(元) | 6,908,016.56 | 6,456,788.58 | 6,612,400.06 | 6,470,620.75 | 6,560,907.05 |
| 归属母公司股东的权益(元) | 6,823,275.39 | 6,384,299.37 | 6,604,135.59 | 6,491,076.05 | 6,534,277.88 |
| 资本公积(元) | 12,838,645.38 | 12,838,645.38 | 12,838,645.38 | 12,838,645.38 | 12,838,645.38 |
| 盈余公积(元) | 285,580.15 | 285,580.15 | 285,580.15 | 285,580.15 | 285,580.15 |
| 未分配利润(元) | -16,610,228.14 | -17,049,204.16 | -16,829,367.94 | -16,942,427.48 | -16,899,225.65 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 9,596,722.05 | 21,505,570.28 | 7,728,986.51 | 11,901,897.99 | 2,789,429.62 |
| 经营活动产生的现金净流量(元) | 817,052.02 | 293,427.59 | -745,726.81 | -1,387,374.09 | -3,696,535.19 |
| 购建固定无形长期资产支付的现金(元) | - | 50,361.00 | 5,165.00 | 9,207.98 | - |
| 投资活动产生的现金净流量(元) | - | -50,361.00 | -5,165.00 | -9,207.98 | - |
| 筹资活动产生的现金净流量(元) | -241,935.76 | -580,400.51 | - | -694,309.49 | - |
| 现金及现金等价物净增加(元) | 575,116.26 | -337,333.92 | -750,891.81 | -2,090,891.56 | -3,696,535.19 |
| 期末现金及现金等价物余额(元) | 7,111,795.03 | 6,536,678.77 | 6,123,120.88 | 6,874,012.69 | 5,268,369.06 |
| 折旧与摊销(元) | - | 561,633.39 | 287,561.00 | 744,560.44 | 677,593.38 |
| 公告日期 | 2024-08-27 | 2024-04-29 | 2023-08-30 | 2023-04-26 | 2022-08-30 |
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