| 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) | 0.03 | 0.08 | -0.03 | 0.07 | - |
| 每股收益 - 稀释(元) | - | 0.08 | - | 0.07 | - |
| 每股收益 - 期末股本摊薄(元) | 0.03 | 0.08 | -0.03 | 0.07 | - |
| 每股净资产BPS(元) | 1.39 | 1.37 | 1.26 | 1.29 | 1.32 |
| 每股经营活动产生的现金流量净额(元) | -0.33 | -0.15 | -0.47 | 0.22 | -0.49 |
| 每股营业收入(元) | 1.23 | 2.99 | 0.84 | 2.70 | 0.87 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 2.20 | 5.51 | -1.99 | 5.51 | -0.20 |
| 净资产收益率 - 加权(%) | 2.92 | 5.66 | -1.97 | 5.30 | -0.20 |
| 净资产收益率 - 平均(%) | 2.22 | 5.66 | -1.97 | 5.44 | -0.20 |
| 净资产收益率 - 扣除(%) | 0.70 | 2.40 | -5.86 | 3.82 | -1.62 |
| 总资产净利率 - 平均(%) | 1.06 | 2.03 | -1.05 | 2.08 | -0.18 |
| 总资产报酬率ROA(%) | 1.63 | 2.52 | -0.63 | 2.68 | 0.06 |
| 投入资本回报率ROIC(%) | 2.11 | 3.72 | -0.88 | 3.97 | 0.13 |
| 销售毛利率(%) | 45.17 | 44.46 | 42.97 | 44.03 | 55.16 |
| 销售净利率(%) | 3.28 | 2.31 | -3.25 | 2.15 | -0.51 |
| 资产负债率(%) | 53.66 | 64.28 | 42.50 | 53.84 | 35.46 |
| 资产周转率(倍) | 0.32 | 0.88 | 0.32 | 0.97 | 0.36 |
| 销售商品提供劳务收到的现金/营业收入(%) | 134.88 | 88.04 | 128.82 | 105.42 | 82.46 |
| 营业利润同比增长率(%) | 139.58 | 5.97 | -464.59 | -81.56 | 74.21 |
| 营业收入同比增长率(%) | 47.57 | 11.04 | -4.03 | 24.09 | 55.82 |
| 利润总额同比增长率(%) | 247.26 | 12.33 | -427.05 | -81.43 | 88.80 |
| 归属母公司股东的净利润同比增长率(%) | 221.94 | 5.80 | -844.68 | -75.90 | 84.93 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 113.26 | -33.56 | -246.13 | -79.84 | 31.13 |
| 总资产同比增长率(%) | 61.66 | 35.15 | 5.51 | 8.61 | 13.91 |
| 总负债同比增长率(%) | 104.13 | 61.36 | 26.45 | 22.89 | -11.41 |
| 净资产同比增长率(%) | 10.35 | 5.83 | -4.02 | -2.31 | 30.72 |
| 利润表摘要： | |||||
| 营业总收入(元) | 9,200,582.42 | 22,326,807.26 | 6,234,733.70 | 20,106,733.77 | 6,496,274.34 |
| 营业总成本(元) | 9,082,105.39 | 21,949,507.82 | 7,103,490.97 | 19,657,576.72 | 6,344,117.65 |
| 营业收入(元) | 9,200,582.42 | 22,326,807.26 | 6,234,733.70 | 20,106,733.77 | 6,496,274.34 |
| 营业利润(元) | 197,537.25 | 471,665.43 | -499,091.01 | 445,096.28 | -88,398.89 |
| 利润总额(元) | 298,035.47 | 503,181.91 | -202,381.81 | 447,958.58 | -38,398.89 |
| 净利润(元) | 301,364.51 | 516,856.96 | -202,492.92 | 432,363.78 | -33,220.33 |
| 归属母公司股东的净利润(元) | 228,410.23 | 560,143.44 | -187,318.83 | 529,456.55 | -19,828.73 |
| 非经常性损益(元) | 155,164.92 | 315,919.96 | 364,863.08 | 161,868.38 | 139,702.19 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 73,245.31 | 244,223.48 | -552,181.91 | 367,588.17 | -159,530.92 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 17,534,862.64 | 20,562,335.43 | 15,488,510.30 | 19,920,864.68 | 14,114,852.85 |
| 固定资产(元) | 242,061.23 | 251,669.85 | 141,743.33 | 173,518.20 | 215,816.26 |
| 长期股权投资(元) | 619,163.20 | 637,229.25 | 771,175.23 | 670,862.04 | 664,212.04 |
| 资产总计(元) | 27,522,093.69 | 29,256,023.96 | 17,024,401.37 | 21,646,869.61 | 16,135,158.04 |
| 流动负债(元) | 8,715,854.40 | 12,695,698.85 | 6,929,045.57 | 10,984,839.46 | 5,259,342.86 |
| 非流动负债(元) | 6,052,604.20 | 6,109,719.80 | 305,660.37 | 669,841.80 | 462,176.98 |
| 负债合计(元) | 14,768,458.60 | 18,805,418.65 | 7,234,705.94 | 11,654,681.26 | 5,721,519.84 |
| 股东权益(元) | 12,753,635.09 | 10,450,605.31 | 9,789,695.43 | 9,992,188.35 | 10,413,638.20 |
| 归属母公司股东的权益(元) | 10,402,513.26 | 10,174,103.03 | 9,426,640.76 | 9,613,959.59 | 9,821,832.44 |
| 资本公积(元) | 414,069.36 | 414,069.36 | 414,069.36 | 414,069.36 | 425,227.49 |
| 盈余公积(元) | 239,965.71 | 239,965.71 | 234,304.14 | 234,304.14 | 94,228.18 |
| 未分配利润(元) | 2,288,478.19 | 2,060,067.96 | 1,318,267.26 | 1,505,586.09 | 1,842,376.77 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 12,409,539.03 | 19,656,766.24 | 8,031,642.72 | 21,196,693.92 | 5,357,053.14 |
| 经营活动产生的现金净流量(元) | -2,487,444.94 | -1,138,029.20 | -3,515,597.39 | 1,670,026.47 | -3,641,775.80 |
| 购建固定无形长期资产支付的现金(元) | 312,435.93 | 191,287.01 | 20,030.00 | 80,972.00 | 80,972.00 |
| 投资支付的现金(元) | 13,550,000.00 | 20,460,000.00 | 17,460,000.00 | 9,591,600.00 | 7,000,000.00 |
| 投资活动产生的现金净流量(元) | -4,562,435.93 | -78,783.56 | -6,036,681.98 | -76,739.27 | -3,530,972.00 |
| 吸收投资收到的现金(元) | 490,000.00 | - | - | - | - |
| 取得借款收到的现金(元) | - | 3,500,000.00 | - | 3,500,000.00 | - |
| 筹资活动产生的现金净流量(元) | -112,629.93 | -861,213.94 | -466,745.37 | -148,316.26 | -673,686.65 |
| 现金及现金等价物净增加(元) | -7,162,510.80 | -2,078,026.70 | -10,019,024.74 | 1,444,970.94 | -7,846,434.45 |
| 期末现金及现金等价物余额(元) | 2,165,807.64 | 8,528,686.10 | 587,688.06 | 10,606,712.80 | 1,315,307.41 |
| 折旧与摊销(元) | - | - | 306,501.26 | 615,524.97 | 314,574.71 |
| 公告日期 | 2024-08-27 | 2024-04-25 | 2023-08-29 | 2023-04-27 | 2022-08-24 |
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