| 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) | 0.02 | 0.24 | 0.07 | 0.18 | -0.02 |
| 每股收益 - 稀释(元) | 0.02 | - | 0.07 | 0.18 | -0.02 |
| 每股收益 - 期末股本摊薄(元) | 0.02 | 0.24 | 0.07 | 0.18 | -0.02 |
| 每股净资产BPS(元) | 2.01 | 2.23 | 2.07 | 2.17 | 1.99 |
| 每股经营活动产生的现金流量净额(元) | 0.13 | 0.34 | 0.23 | 0.42 | 0.14 |
| 每股营业收入(元) | 1.45 | 3.27 | 1.63 | 3.07 | 1.45 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 0.78 | 10.98 | 3.61 | 8.51 | -0.78 |
| 净资产收益率 - 加权(%) | - | - | 3.42 | 8.44 | -0.71 |
| 净资产收益率 - 平均(%) | 0.74 | 11.12 | 3.52 | 8.37 | -0.73 |
| 净资产收益率 - 扣除(%) | 0.36 | 10.90 | 3.63 | 7.99 | -1.27 |
| 总资产净利率 - 平均(%) | 0.61 | 9.23 | 2.89 | 7.10 | -0.63 |
| 总资产报酬率ROA(%) | 0.01 | 13.10 | 5.36 | 7.90 | -0.24 |
| 投入资本回报率ROIC(%) | -0.15 | 10.69 | 3.13 | 7.88 | -0.98 |
| 销售毛利率(%) | 36.38 | 41.91 | 42.23 | 42.20 | 45.29 |
| 销售净利率(%) | 1.08 | 7.47 | 4.57 | 6.03 | -1.07 |
| 资产负债率(%) | 17.82 | 17.16 | 19.11 | 16.86 | 14.85 |
| 资产周转率(倍) | 0.57 | 1.24 | 0.63 | 1.18 | 0.59 |
| 销售商品提供劳务收到的现金/营业收入(%) | 127.09 | 109.40 | 112.40 | 110.35 | 107.94 |
| 营业利润同比增长率(%) | -86.95 | 64.69 | 6,616.65 | -61.73 | -100.88 |
| 营业收入同比增长率(%) | -10.97 | 6.74 | 12.83 | -18.92 | -22.31 |
| 利润总额同比增长率(%) | -86.95 | 65.76 | 126,046.61 | -61.80 | -100.05 |
| 归属母公司股东的净利润同比增长率(%) | -79.04 | 32.22 | 582.70 | -59.08 | -106.80 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -90.45 | 39.34 | 396.47 | -60.77 | -111.23 |
| 总资产同比增长率(%) | -4.31 | 2.81 | 9.56 | 0.77 | -2.05 |
| 总负债同比增长率(%) | -10.77 | 4.63 | 41.00 | 27.22 | - |
| 净资产同比增长率(%) | -2.79 | 2.44 | 4.08 | -3.31 | -2.39 |
| 利润表摘要： | |||||
| 营业总收入(元) | 21,819,695.03 | 49,116,312.51 | 24,509,610.97 | 46,014,161.79 | 21,722,928.98 |
| 营业总成本(元) | 21,684,368.47 | 43,844,473.02 | 22,345,889.29 | 43,005,194.91 | 21,915,284.85 |
| 营业收入(元) | 21,819,695.03 | 49,116,312.51 | 24,509,610.97 | 46,014,161.79 | 21,722,928.98 |
| 营业利润(元) | 286,046.29 | 5,356,676.77 | 2,192,459.68 | 3,252,633.18 | -33,643.98 |
| 利润总额(元) | 284,756.19 | 5,285,334.80 | 2,182,717.69 | 3,188,545.83 | -1,733.05 |
| 净利润(元) | 234,673.79 | 3,667,014.26 | 1,119,392.25 | 2,773,505.33 | -231,904.22 |
| 归属母公司股东的净利润(元) | 234,673.79 | 3,667,014.26 | 1,119,392.25 | 2,773,505.33 | -231,904.22 |
| 非经常性损益(元) | 127,121.23 | 28,669.28 | -6,379.47 | 170,042.35 | 147,818.44 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 107,552.56 | 3,638,344.98 | 1,125,771.72 | 2,603,462.98 | -379,722.66 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 33,376,804.12 | 36,849,627.01 | 34,614,525.38 | 35,202,292.71 | 31,024,167.17 |
| 固定资产(元) | 829,787.89 | 799,757.00 | 912,459.93 | 980,313.12 | 1,053,295.83 |
| 资产总计(元) | 36,668,066.97 | 40,298,595.31 | 38,320,405.48 | 39,196,359.48 | 34,976,662.25 |
| 流动负债(元) | 6,362,492.86 | 6,633,428.99 | 7,042,819.83 | 6,243,299.93 | 4,986,911.45 |
| 非流动负债(元) | 172,244.53 | 280,472.09 | 280,976.14 | 364,613.81 | 207,146.85 |
| 负债合计(元) | 6,534,737.39 | 6,913,901.08 | 7,323,795.97 | 6,607,913.74 | 5,194,058.30 |
| 股东权益(元) | 30,133,329.58 | 33,384,694.23 | 30,996,609.51 | 32,588,445.74 | 29,782,603.95 |
| 归属母公司股东的权益(元) | 30,133,329.58 | 33,384,694.23 | 30,996,609.51 | 32,588,445.74 | 29,782,603.95 |
| 资本公积(元) | 2,221,266.54 | 2,221,266.54 | 2,221,266.54 | 2,221,266.54 | 2,221,266.54 |
| 盈余公积(元) | 2,845,803.76 | 2,845,803.76 | 2,704,703.02 | 2,216,757.60 | 2,031,825.46 |
| 未分配利润(元) | 11,423,128.47 | 14,788,454.68 | 12,379,577.53 | 14,448,130.70 | 11,627,653.29 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 27,729,713.35 | 53,735,156.65 | 27,549,901.64 | 50,777,228.68 | 23,447,771.65 |
| 经营活动产生的现金净流量(元) | 1,931,629.59 | 5,127,509.08 | 3,378,886.12 | 6,271,557.03 | 2,157,674.82 |
| 购建固定无形长期资产支付的现金(元) | 133,515.13 | 220,378.03 | 124,240.37 | 385,949.48 | 104,832.30 |
| 投资活动产生的现金净流量(元) | -133,165.13 | -144,256.31 | -123,240.37 | -382,225.80 | -104,832.30 |
| 筹资活动产生的现金净流量(元) | -3,683,424.20 | -3,108,317.51 | -2,893,906.88 | -3,782,991.16 | -3,610,621.25 |
| 现金及现金等价物净增加(元) | -2,740,345.35 | 1,584,678.09 | 402,608.53 | 983,631.31 | -2,907,109.14 |
| 期末现金及现金等价物余额(元) | 26,135,299.80 | 28,875,645.15 | 27,693,575.59 | 27,290,967.06 | 23,401,758.05 |
| 折旧与摊销(元) | 306,031.68 | - | 487,363.32 | 768,065.57 | 372,566.80 |
| 公告日期 | 2024-08-19 | 2024-04-15 | 2023-08-21 | 2023-04-14 | 2022-08-22 |
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