| 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) | 0.04 | 0.15 | -0.06 | 0.03 | -0.07 |
| 每股收益 - 稀释(元) | 0.04 | 0.15 | -0.06 | 0.03 | -0.07 |
| 每股收益 - 期末股本摊薄(元) | 0.04 | 0.15 | -0.06 | 0.03 | -0.07 |
| 每股净资产BPS(元) | 1.28 | 1.23 | 1.02 | 1.08 | 0.99 |
| 每股经营活动产生的现金流量净额(元) | 0.03 | -0.09 | 0.14 | 1.10 | -0.11 |
| 每股营业收入(元) | 0.53 | 1.55 | 0.13 | 1.33 | 0.73 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 3.45 | 12.23 | -6.22 | 2.33 | -6.89 |
| 净资产收益率 - 加权(%) | - | 13.02 | -6.03 | 2.36 | -6.66 |
| 净资产收益率 - 平均(%) | 3.51 | 13.02 | -6.03 | 2.36 | -6.66 |
| 净资产收益率 - 扣除(%) | - | 11.97 | -6.42 | 2.09 | -6.93 |
| 总资产净利率 - 平均(%) | 1.21 | 4.39 | -1.94 | 0.68 | -1.57 |
| 总资产报酬率ROA(%) | 2.47 | 6.27 | -0.54 | 3.06 | -1.69 |
| 投入资本回报率ROIC(%) | 3.69 | 10.43 | -1.49 | 5.97 | -2.46 |
| 销售毛利率(%) | 31.53 | 29.75 | 33.54 | 29.69 | 29.51 |
| 销售净利率(%) | 8.27 | 9.69 | -49.34 | 1.90 | -9.32 |
| 资产负债率(%) | 64.79 | 66.56 | 69.67 | 65.88 | 77.87 |
| 资产周转率(倍) | 0.15 | 0.45 | 0.04 | 0.36 | 0.17 |
| 销售商品提供劳务收到的现金/营业收入(%) | 98.95 | 80.18 | 327.59 | 102.93 | 110.00 |
| 营业利润同比增长率(%) | 183.59 | 344.35 | 44.18 | -75.00 | -251.79 |
| 营业收入同比增长率(%) | 315.48 | 17.07 | -82.44 | -39.08 | -24.58 |
| 利润总额同比增长率(%) | 191.33 | 321.57 | 46.76 | -66.16 | -251.72 |
| 归属母公司股东的净利润同比增长率(%) | 169.63 | 497.28 | 7.04 | -72.98 | -256.58 |
| 扣非后归属母公司股东的净利润同比增长率(%) | - | 551.90 | 4.52 | -80.04 | -257.44 |
| 总资产同比增长率(%) | 7.97 | 16.24 | -24.82 | -24.68 | 118.77 |
| 总负债同比增长率(%) | 0.41 | 17.44 | -32.74 | -33.75 | 236.06 |
| 净资产同比增长率(%) | 25.34 | 13.93 | 3.04 | 2.39 | -1.81 |
| 利润表摘要： | |||||
| 营业总收入(元) | 5,864,938.65 | 17,102,154.78 | 1,411,603.00 | 14,607,890.94 | 8,036,697.25 |
| 营业总成本(元) | 5,445,700.67 | 14,858,408.91 | 2,397,388.75 | 14,348,372.19 | 7,809,849.91 |
| 营业收入(元) | 5,864,938.65 | 17,102,154.78 | 1,411,603.00 | 14,607,890.94 | 8,036,697.25 |
| 营业利润(元) | 512,381.59 | 1,578,402.98 | -612,956.40 | 355,216.16 | -1,098,178.55 |
| 利润总额(元) | 533,743.13 | 1,608,029.70 | -584,409.26 | 381,437.51 | -1,097,681.29 |
| 净利润(元) | 484,947.20 | 1,657,295.35 | -696,498.58 | 277,475.57 | -749,238.99 |
| 归属母公司股东的净利润(元) | 484,947.20 | 1,657,295.35 | -696,498.58 | 277,475.57 | -749,238.99 |
| 非经常性损益(元) | - | 34,354.55 | 22,837.71 | 28,520.53 | 4,130.44 |
| 归属母公司股东的净利润扣除非经常性损益(元) | - | 1,622,940.80 | -719,336.29 | 248,955.04 | -753,369.43 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 38,704,280.50 | 39,276,383.49 | 35,847,773.70 | 33,604,918.21 | 47,229,495.36 |
| 固定资产(元) | 519,693.09 | 561,538.23 | 610,618.65 | 661,038.59 | 711,658.30 |
| 资产总计(元) | 39,881,824.35 | 40,541,251.32 | 36,937,395.48 | 34,876,534.86 | 49,133,323.64 |
| 流动负债(元) | 16,532,461.84 | 15,267,576.75 | 23,283,422.68 | 22,521,557.80 | 31,649,883.07 |
| 非流动负债(元) | 9,307,951.48 | 11,717,210.74 | 2,451,302.90 | 455,808.58 | 6,610,986.65 |
| 负债合计(元) | 25,840,413.32 | 26,984,787.49 | 25,734,725.58 | 22,977,366.38 | 38,260,869.72 |
| 股东权益(元) | 14,041,411.03 | 13,556,463.83 | 11,202,669.90 | 11,899,168.48 | 10,872,453.92 |
| 归属母公司股东的权益(元) | 14,041,411.03 | 13,556,463.83 | 11,202,669.90 | 11,899,168.48 | 10,872,453.92 |
| 资本公积(元) | 2,094,664.86 | 2,094,664.86 | 2,094,664.86 | 2,094,664.86 | 2,094,664.86 |
| 盈余公积(元) | 46,179.90 | 46,179.90 | - | - | - |
| 未分配利润(元) | 900,566.27 | 415,619.07 | -1,891,994.96 | -1,195,496.38 | -2,222,210.94 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 5,803,306.30 | 13,711,939.80 | 4,624,280.94 | 15,036,326.26 | 8,840,291.80 |
| 经营活动产生的现金净流量(元) | 320,335.64 | -1,028,614.81 | 1,542,149.72 | 12,080,017.27 | -1,157,523.54 |
| 购建固定无形长期资产支付的现金(元) | - | - | - | 17,347.79 | - |
| 投资活动产生的现金净流量(元) | - | - | - | 1,486,805.21 | 1,579,906.54 |
| 取得借款收到的现金(元) | 164,000.00 | 8,680,000.00 | 2,400,000.00 | 3,520,000.00 | 4,020,000.00 |
| 筹资活动产生的现金净流量(元) | -1,531,105.43 | 2,172,258.65 | -1,610,235.79 | -13,671,571.36 | -423,862.18 |
| 现金及现金等价物净增加(元) | -1,210,769.79 | 1,143,643.84 | -68,086.07 | -104,748.88 | -1,479.18 |
| 期末现金及现金等价物余额(元) | 13,905.43 | 1,224,675.22 | 12,945.31 | 81,031.38 | 184,301.08 |
| 折旧与摊销(元) | 65,215.21 | - | 88,787.53 | 334,833.56 | 155,252.32 |
| 公告日期 | 2024-08-27 | 2024-04-18 | 2023-08-30 | 2023-04-26 | 2022-08-29 |
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