| 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) | 0.09 | 0.47 | 0.14 | 0.56 | 0.17 |
| 每股收益 - 稀释(元) | 0.09 | 0.47 | 0.14 | 0.56 | 0.17 |
| 每股收益 - 期末股本摊薄(元) | 0.09 | 0.47 | 0.14 | 0.56 | 0.17 |
| 每股净资产BPS(元) | 2.21 | 2.30 | 1.97 | 1.83 | 2.08 |
| 每股经营活动产生的现金流量净额(元) | 0.09 | 0.32 | 0.29 | 0.88 | 0.27 |
| 每股营业收入(元) | 0.87 | 1.93 | 0.89 | 2.38 | 0.84 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 4.09 | 20.28 | 7.04 | 30.43 | 8.37 |
| 净资产收益率 - 加权(%) | - | 22.57 | 7.29 | 26.16 | 8.73 |
| 净资产收益率 - 平均(%) | 4.01 | 22.57 | 7.29 | 29.84 | 8.73 |
| 净资产收益率 - 扣除(%) | 4.08 | 18.94 | 5.57 | 25.99 | 8.26 |
| 总资产净利率 - 平均(%) | 2.93 | 16.96 | 5.18 | 22.62 | 6.73 |
| 总资产报酬率ROA(%) | 2.92 | 16.75 | 5.36 | 23.71 | 7.42 |
| 投入资本回报率ROIC(%) | 4.00 | 22.50 | 7.26 | 29.61 | 8.64 |
| 销售毛利率(%) | 64.88 | 68.92 | 68.35 | 58.72 | 58.30 |
| 销售净利率(%) | 10.43 | 24.13 | 15.56 | 23.46 | 20.77 |
| 资产负债率(%) | 30.41 | 23.35 | 31.04 | 26.68 | 24.01 |
| 资产周转率(倍) | 0.28 | 0.70 | 0.33 | 0.96 | 0.32 |
| 销售商品提供劳务收到的现金/营业收入(%) | 167.17 | 114.68 | 132.58 | 103.81 | 140.56 |
| 营业利润同比增长率(%) | -18.21 | -13.96 | -41.14 | -29.31 | 341.13 |
| 营业收入同比增长率(%) | -2.77 | -18.70 | 6.43 | -34.64 | 1.67 |
| 利润总额同比增长率(%) | -37.29 | -21.10 | -24.95 | -23.14 | 329.35 |
| 归属母公司股东的净利润同比增长率(%) | -34.80 | -16.39 | -20.27 | -24.05 | 251.15 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -17.87 | -8.59 | -36.10 | -29.81 | 261.17 |
| 总资产同比增长率(%) | 11.05 | 20.01 | 4.48 | 2.83 | -2.55 |
| 总负债同比增长率(%) | 8.79 | 5.07 | 35.03 | 26.84 | -24.23 |
| 净资产同比增长率(%) | 12.07 | 25.44 | -5.18 | -3.80 | 7.15 |
| 利润表摘要： | |||||
| 营业总收入(元) | 4,815,224.97 | 10,735,006.40 | 4,952,159.86 | 13,204,869.85 | 4,653,070.52 |
| 营业总成本(元) | 4,538,127.79 | 9,138,046.03 | 4,776,275.78 | 11,684,031.31 | 4,567,522.53 |
| 营业收入(元) | 4,815,224.97 | 10,735,006.40 | 4,952,159.86 | 13,204,869.85 | 4,653,070.52 |
| 营业利润(元) | 500,074.89 | 2,363,981.80 | 611,390.96 | 2,747,662.31 | 1,038,640.38 |
| 利润总额(元) | 502,184.89 | 2,565,381.80 | 800,790.96 | 3,251,441.98 | 1,066,963.81 |
| 净利润(元) | 502,421.34 | 2,590,093.11 | 770,530.23 | 3,097,849.47 | 966,479.76 |
| 归属母公司股东的净利润(元) | 502,421.34 | 2,590,093.11 | 770,530.23 | 3,097,849.47 | 966,479.76 |
| 非经常性损益(元) | 1,793.50 | 171,190.00 | 160,990.00 | 451,749.08 | 12,511.39 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 500,627.84 | 2,418,903.11 | 609,540.23 | 2,646,100.39 | 953,968.37 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 13,725,418.53 | 12,564,820.13 | 11,607,028.46 | 9,401,046.87 | 10,482,350.52 |
| 固定资产(元) | 3,633,354.35 | 3,821,190.89 | 4,009,027.43 | 4,196,863.98 | 4,384,700.55 |
| 资产总计(元) | 17,635,075.49 | 16,661,986.11 | 15,879,697.50 | 13,884,274.30 | 15,199,106.03 |
| 流动负债(元) | 5,362,066.42 | 3,891,398.83 | 4,928,673.10 | 3,703,780.13 | 3,649,981.74 |
| 负债合计(元) | 5,362,066.42 | 3,891,398.83 | 4,928,673.10 | 3,703,780.13 | 3,649,981.74 |
| 股东权益(元) | 12,273,009.07 | 12,770,587.28 | 10,951,024.40 | 10,180,494.17 | 11,549,124.29 |
| 归属母公司股东的权益(元) | 12,273,009.07 | 12,770,587.28 | 10,951,024.40 | 10,180,494.17 | 11,549,124.29 |
| 资本公积(元) | 574,410.98 | 574,410.98 | 574,410.98 | 574,410.98 | 574,410.98 |
| 盈余公积(元) | 1,543,496.11 | 1,493,253.98 | 1,311,297.69 | 1,234,244.67 | 1,021,107.70 |
| 未分配利润(元) | 4,605,101.98 | 5,152,922.32 | 3,515,315.73 | 2,821,838.52 | 4,403,605.61 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 8,049,630.13 | 12,310,563.68 | 6,565,731.42 | 13,707,336.67 | 6,540,130.70 |
| 经营活动产生的现金净流量(元) | 497,206.69 | 1,797,597.18 | 1,624,130.97 | 4,869,384.14 | 1,509,617.23 |
| 购建固定无形长期资产支付的现金(元) | - | - | 13,215.36 | 6,000.00 | 5,309.73 |
| 投资活动产生的现金净流量(元) | - | - | -13,215.36 | -6,000.00 | -5,309.73 |
| 筹资活动产生的现金净流量(元) | -999,999.55 | -13,215.35 | - | -3,607,012.00 | -53,506.08 |
| 现金及现金等价物净增加(元) | -502,792.86 | 1,784,381.83 | 1,610,915.61 | 1,256,372.14 | 1,450,801.42 |
| 期末现金及现金等价物余额(元) | 3,739,173.10 | 4,241,965.96 | 4,068,499.74 | 2,457,584.13 | 2,652,013.41 |
| 折旧与摊销(元) | - | 405,403.76 | 202,399.66 | 495,219.52 | 316,130.72 |
| 公告日期 | 2024-08-26 | 2024-04-25 | 2023-08-25 | 2023-04-20 | 2022-08-25 |
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