| 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) | - | 0.12 | 0.09 | 0.21 | -0.16 |
| 每股收益 - 稀释(元) | - | 0.12 | 0.09 | 0.21 | -0.16 |
| 每股收益 - 期末股本摊薄(元) | - | 0.12 | 0.09 | 0.21 | -0.16 |
| 每股净资产BPS(元) | 2.54 | 2.54 | 2.51 | 2.72 | 2.35 |
| 每股经营活动产生的现金流量净额(元) | -0.03 | 0.10 | -0.21 | 0.24 | -0.50 |
| 每股营业收入(元) | 0.49 | 1.40 | 0.72 | 1.71 | 0.49 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 0.04 | 4.84 | 3.57 | 7.58 | -6.73 |
| 净资产收益率 - 加权(%) | 0.04 | 4.73 | 3.30 | 7.90 | -6.54 |
| 净资产收益率 - 平均(%) | 0.04 | 4.68 | 3.42 | 7.90 | -6.52 |
| 净资产收益率 - 扣除(%) | - | 4.82 | 3.56 | 7.53 | -6.78 |
| 总资产净利率 - 平均(%) | 0.03 | 4.02 | 2.94 | 6.57 | -5.42 |
| 总资产报酬率ROA(%) | 0.15 | 4.50 | 3.24 | 7.29 | -5.23 |
| 投入资本回报率ROIC(%) | 0.16 | 4.60 | 3.28 | 7.54 | -5.72 |
| 销售毛利率(%) | 55.84 | 47.88 | 53.83 | 49.16 | 45.54 |
| 销售净利率(%) | 0.18 | 8.77 | 12.49 | 12.03 | -32.64 |
| 资产负债率(%) | 9.91 | 10.98 | 10.95 | 16.67 | 16.78 |
| 资产周转率(倍) | 0.17 | 0.46 | 0.24 | 0.55 | 0.17 |
| 销售商品提供劳务收到的现金/营业收入(%) | 67.01 | 111.97 | 96.53 | 97.19 | 101.29 |
| 营业利润同比增长率(%) | -98.97 | -40.71 | 159.36 | 0.22 | -240.19 |
| 营业收入同比增长率(%) | -31.08 | -18.00 | 47.66 | -20.07 | -46.13 |
| 利润总额同比增长率(%) | -98.97 | -40.78 | 159.78 | -16.31 | -238.56 |
| 归属母公司股东的净利润同比增长率(%) | -99.00 | -40.25 | 156.49 | -12.19 | -244.96 |
| 扣非后归属母公司股东的净利润同比增长率(%) | - | -40.16 | 155.88 | 7.02 | -246.87 |
| 总资产同比增长率(%) | 0.20 | -12.48 | -0.44 | 8.35 | -5.00 |
| 总负债同比增长率(%) | -9.35 | -42.32 | -35.04 | 6.70 | 86.78 |
| 净资产同比增长率(%) | 1.38 | -6.51 | 6.54 | 8.69 | -13.56 |
| 利润表摘要： | |||||
| 营业总收入(元) | 4,937,067.01 | 14,044,031.24 | 7,163,449.18 | 17,127,542.37 | 4,851,396.99 |
| 营业总成本(元) | 4,868,436.85 | 12,802,456.07 | 6,177,181.64 | 14,762,175.93 | 6,164,909.79 |
| 营业收入(元) | 4,937,067.01 | 14,044,031.24 | 7,163,449.18 | 17,127,542.37 | 4,851,396.99 |
| 营业利润(元) | 9,708.11 | 1,285,028.53 | 940,376.82 | 2,167,235.60 | -1,584,109.83 |
| 利润总额(元) | 9,708.11 | 1,289,591.44 | 940,861.92 | 2,177,520.13 | -1,573,825.30 |
| 净利润(元) | 8,917.56 | 1,231,159.06 | 894,537.39 | 2,060,479.80 | -1,583,496.86 |
| 归属母公司股东的净利润(元) | 8,917.56 | 1,231,159.06 | 894,537.39 | 2,060,479.80 | -1,583,496.86 |
| 非经常性损益(元) | - | 5,470.83 | 2,622.69 | 12,304.61 | 12,688.32 |
| 归属母公司股东的净利润扣除非经常性损益(元) | - | 1,225,688.23 | 891,914.70 | 2,048,175.19 | -1,596,185.18 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 26,491,646.58 | 26,500,084.66 | 25,791,227.63 | 29,926,853.63 | 25,759,555.21 |
| 固定资产(元) | - | 737.45 | 2,833.84 | 7,019.19 | 11,730.67 |
| 资产总计(元) | 28,220,935.75 | 28,552,806.77 | 28,163,919.02 | 32,623,158.35 | 28,289,216.57 |
| 流动负债(元) | 1,744,422.47 | 1,756,267.68 | 1,379,533.89 | 3,416,672.06 | 2,821,261.03 |
| 非流动负债(元) | 1,051,285.24 | 1,380,228.61 | 1,704,696.32 | 2,021,334.87 | 1,926,780.78 |
| 负债合计(元) | 2,795,707.71 | 3,136,496.29 | 3,084,230.21 | 5,438,006.93 | 4,748,041.81 |
| 股东权益(元) | 25,425,228.04 | 25,416,310.48 | 25,079,688.81 | 27,185,151.42 | 23,541,174.76 |
| 归属母公司股东的权益(元) | 25,425,228.04 | 25,416,310.48 | 25,079,688.81 | 27,185,151.42 | 23,541,174.76 |
| 资本公积(元) | 13,173,396.34 | 13,173,396.34 | 13,173,396.34 | 13,173,396.34 | 13,173,396.34 |
| 盈余公积(元) | 1,130,336.96 | 1,130,336.96 | 1,007,221.05 | 1,007,221.05 | 801,173.07 |
| 未分配利润(元) | 1,121,494.74 | 1,112,577.18 | 899,071.42 | 3,004,534.03 | -433,394.65 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 3,308,217.79 | 15,725,135.55 | 6,914,792.74 | 16,646,768.62 | 4,913,848.15 |
| 经营活动产生的现金净流量(元) | -301,811.29 | 1,024,135.44 | -2,144,873.51 | 2,435,956.02 | -4,974,895.10 |
| 筹资活动产生的现金净流量(元) | -360,000.00 | -3,720,000.00 | -3,360,000.00 | -855,737.99 | -61,933.62 |
| 现金及现金等价物净增加(元) | -661,811.29 | -2,891,935.58 | -5,720,228.93 | 1,927,610.87 | -5,036,828.72 |
| 期末现金及现金等价物余额(元) | 15,524,106.28 | 16,171,877.57 | 13,371,664.22 | 19,063,813.15 | 12,099,373.56 |
| 折旧与摊销(元) | 322,574.15 | 649,954.24 | 326,021.65 | 120,070.94 | 272,141.77 |
| 公告日期 | 2024-08-22 | 2024-04-24 | 2023-08-22 | 2023-04-21 | 2022-08-23 |
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