| 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) | 0.01 | 0.04 | - | 0.04 | -0.07 |
| 每股收益 - 稀释(元) | 0.01 | 0.04 | - | 0.04 | -0.07 |
| 每股收益 - 期末股本摊薄(元) | 0.01 | 0.04 | - | 0.04 | -0.07 |
| 每股净资产BPS(元) | 2.09 | 2.07 | 2.02 | 2.00 | 1.88 |
| 每股经营活动产生的现金流量净额(元) | 0.12 | 0.04 | -0.03 | 0.48 | 0.31 |
| 每股营业收入(元) | 1.47 | 2.56 | 1.02 | 2.86 | 1.30 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 0.35 | 2.13 | -0.05 | 2.16 | -3.55 |
| 净资产收益率 - 加权(%) | - | 2.19 | -0.05 | 2.16 | -3.52 |
| 净资产收益率 - 平均(%) | 0.35 | 2.17 | -0.05 | 2.20 | -3.50 |
| 净资产收益率 - 扣除(%) | - | 1.38 | -0.34 | 2.06 | -3.66 |
| 总资产净利率 - 平均(%) | 0.15 | 0.98 | -0.02 | 1.07 | -1.70 |
| 总资产报酬率ROA(%) | 0.78 | 2.28 | 0.36 | 3.01 | -0.68 |
| 投入资本回报率ROIC(%) | 1.27 | 3.54 | 0.58 | 4.46 | -1.00 |
| 销售毛利率(%) | 17.69 | 19.26 | 17.51 | 17.65 | 14.82 |
| 销售净利率(%) | 0.50 | 1.73 | -0.10 | 1.51 | -5.15 |
| 资产负债率(%) | 59.25 | 56.13 | 55.24 | 53.00 | 53.34 |
| 资产周转率(倍) | 0.30 | 0.57 | 0.23 | 0.71 | 0.33 |
| 销售商品提供劳务收到的现金/营业收入(%) | 66.87 | 78.00 | 117.62 | 115.04 | 131.49 |
| 营业利润同比增长率(%) | 180.57 | -37.00 | 88.20 | -73.62 | -994.77 |
| 营业收入同比增长率(%) | 43.47 | -10.43 | -21.01 | -25.97 | -27.99 |
| 利润总额同比增长率(%) | 464.68 | -0.97 | 97.37 | -73.53 | -994.77 |
| 归属母公司股东的净利润同比增长率(%) | 792.35 | 2.26 | 98.42 | -75.25 | -647.41 |
| 扣非后归属母公司股东的净利润同比增长率(%) | - | -30.35 | 90.01 | -75.76 | -663.34 |
| 总资产同比增长率(%) | 14.13 | 10.98 | 11.89 | 11.62 | 10.31 |
| 总负债同比增长率(%) | 22.41 | 17.55 | 15.88 | 19.55 | 13.24 |
| 净资产同比增长率(%) | 3.91 | 3.56 | 7.34 | 3.86 | 7.14 |
| 利润表摘要： | |||||
| 营业总收入(元) | 8,812,266.90 | 15,349,202.77 | 6,142,211.07 | 17,136,245.35 | 7,775,805.36 |
| 营业总成本(元) | 8,575,272.38 | 15,111,707.95 | 6,212,207.69 | 16,912,298.46 | 8,263,669.32 |
| 营业收入(元) | 8,812,266.90 | 15,349,202.77 | 6,142,211.07 | 17,136,245.35 | 7,775,805.36 |
| 营业利润(元) | 37,977.98 | 162,440.08 | -47,135.61 | 257,831.75 | -399,622.26 |
| 利润总额(元) | 38,299.91 | 256,155.22 | -10,502.26 | 258,659.22 | -399,622.26 |
| 净利润(元) | 43,839.09 | 265,444.43 | -6,331.91 | 259,573.31 | -400,065.61 |
| 归属母公司股东的净利润(元) | 43,839.09 | 265,444.43 | -6,331.91 | 259,573.31 | -400,065.61 |
| 非经常性损益(元) | - | 93,267.77 | 34,801.68 | 12,388.00 | 11,639.03 |
| 归属母公司股东的净利润扣除非经常性损益(元) | - | 172,176.66 | -41,133.59 | 247,185.31 | -411,704.64 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 16,243,045.07 | 13,663,749.42 | 11,956,628.31 | 10,430,117.24 | 9,773,491.81 |
| 固定资产(元) | 6,131,780.72 | 6,416,499.56 | 6,742,963.41 | 7,078,117.99 | 7,292,846.70 |
| 资产总计(元) | 30,827,244.96 | 28,368,261.22 | 27,010,883.81 | 25,562,610.40 | 24,139,740.41 |
| 流动负债(元) | 18,264,671.73 | 15,924,362.07 | 14,920,456.56 | 13,546,983.99 | 12,875,900.42 |
| 负债合计(元) | 18,264,671.73 | 15,924,362.07 | 14,920,456.56 | 13,546,983.99 | 12,875,900.42 |
| 股东权益(元) | 12,562,573.23 | 12,443,899.15 | 12,090,427.25 | 12,015,626.41 | 11,263,839.99 |
| 归属母公司股东的权益(元) | 12,562,573.23 | 12,443,899.15 | 12,090,427.25 | 12,015,626.41 | 11,263,839.99 |
| 资本公积(元) | 3,536,044.90 | 3,461,209.91 | 3,379,514.35 | 3,298,381.60 | 3,206,234.10 |
| 盈余公积(元) | 328,268.92 | 328,268.92 | 301,724.48 | 301,724.48 | 275,767.15 |
| 未分配利润(元) | 2,698,259.41 | 2,654,420.32 | 2,409,188.42 | 2,415,520.33 | 1,781,838.74 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 5,892,616.45 | 11,972,429.64 | 7,224,506.65 | 19,713,999.03 | 10,224,471.82 |
| 经营活动产生的现金净流量(元) | 739,213.82 | 241,997.40 | -191,292.27 | 2,863,874.53 | 1,883,213.15 |
| 购建固定无形长期资产支付的现金(元) | 170,106.93 | 165,423.77 | 272,948.39 | 4,972,595.12 | 3,927,553.83 |
| 投资活动产生的现金净流量(元) | -170,106.93 | -165,423.77 | -272,948.39 | -4,972,595.12 | -3,927,553.83 |
| 取得借款收到的现金(元) | 550,000.00 | 5,810,000.00 | - | 5,800,000.00 | 800,000.00 |
| 筹资活动产生的现金净流量(元) | -7,295.44 | -493,684.67 | 105,533.69 | 13,809.81 | 257,127.62 |
| 现金及现金等价物净增加(元) | 561,811.45 | -417,111.04 | -358,706.97 | -2,094,910.78 | -1,787,213.06 |
| 期末现金及现金等价物余额(元) | 1,058,797.58 | 64,486.66 | 122,890.73 | 481,597.70 | 789,295.42 |
| 折旧与摊销(元) | - | - | 355,154.58 | 697,964.51 | 348,711.35 |
| 公告日期 | 2024-08-20 | 2024-04-18 | 2023-08-23 | 2023-04-19 | 2022-08-16 |
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