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) | 0.29 | 0.01 | 0.06 | -0.01 | 0.27 |
每股收益 - 稀释(元) | 0.29 | 0.01 | 0.06 | -0.01 | 0.26 |
每股收益 - 期末股本摊薄(元) | 0.29 | 0.01 | 0.06 | -0.01 | 0.27 |
每股净资产BPS(元) | 1.78 | 1.50 | 1.54 | 1.48 | 1.76 |
每股经营活动产生的现金流量净额(元) | - | 0.09 | 0.09 | -0.03 | -0.03 |
每股营业收入(元) | 0.08 | 2.37 | 2.32 | 3.84 | 2.85 |
关键比率: | |||||
净资产收益率 - 摊薄(%) | 16.11 | 0.86 | 3.69 | -0.55 | 15.16 |
净资产收益率 - 加权(%) | 17.52 | 0.86 | 3.76 | -0.55 | 16.41 |
净资产收益率 - 平均(%) | 17.52 | 0.86 | 3.76 | -0.55 | 16.41 |
净资产收益率 - 扣除(%) | 13.10 | 1.27 | 3.69 | -0.56 | 15.03 |
总资产净利率 - 平均(%) | 8.57 | 0.31 | 1.16 | -0.15 | 4.39 |
总资产报酬率ROA(%) | 9.05 | 0.23 | 1.19 | -0.11 | 4.50 |
投入资本回报率ROIC(%) | 17.52 | 0.85 | 3.67 | -0.53 | 15.57 |
销售毛利率(%) | 14.00 | 12.45 | 12.77 | 9.89 | 9.56 |
销售净利率(%) | 362.70 | 0.54 | 2.45 | -0.21 | 9.34 |
资产负债率(%) | 22.31 | 66.05 | 74.38 | 60.68 | 65.14 |
资产周转率(倍) | 0.02 | 0.58 | 0.48 | 0.71 | 0.47 |
销售商品提供劳务收到的现金/营业收入(%) | 3,216.65 | 26.84 | 10.77 | 167.49 | 210.30 |
营业利润同比增长率(%) | 361.84 | 347.96 | -78.67 | -105.57 | -28.46 |
营业收入同比增长率(%) | -96.59 | -38.33 | -18.57 | -67.97 | -47.21 |
利润总额同比增长率(%) | 420.91 | 273.25 | -78.67 | -105.57 | -28.46 |
归属母公司股东的净利润同比增长率(%) | 406.15 | 257.92 | -78.67 | -108.33 | -23.55 |
扣非后归属母公司股东的净利润同比增长率(%) | 311.45 | 422.81 | -78.67 | -108.52 | -24.21 |
总资产同比增长率(%) | -61.76 | 16.98 | 19.21 | -46.88 | -14.32 |
总负债同比增长率(%) | -88.53 | 27.34 | 36.13 | -59.20 | -20.71 |
净资产同比增长率(%) | 15.96 | 0.86 | -12.39 | -0.54 | 0.88 |
利润表摘要: | |||||
营业总收入(元) | 396,226.41 | 11,846,226.41 | 11,610,377.35 | 19,209,433.86 | 14,258,490.50 |
营业总成本(元) | 758,497.35 | 11,466,975.90 | 10,803,386.91 | 19,796,198.00 | 13,521,386.84 |
营业收入(元) | 396,226.41 | 11,846,226.41 | 11,610,377.35 | 19,209,433.86 | 14,258,490.50 |
营业利润(元) | 1,344,938.58 | 68,702.27 | 291,211.75 | -27,706.96 | 1,365,548.56 |
利润总额(元) | 1,516,938.58 | 48,002.27 | 291,211.75 | -27,706.96 | 1,365,548.56 |
净利润(元) | 1,437,129.78 | 64,107.95 | 283,931.46 | -40,594.67 | 1,331,409.85 |
归属母公司股东的净利润(元) | 1,437,129.78 | 64,107.95 | 283,931.46 | -40,594.67 | 1,331,409.85 |
非经常性损益(元) | 268,881.84 | -31,087.42 | - | 920.77 | 11,484.63 |
归属母公司股东的净利润扣除非经常性损益(元) | 1,168,247.94 | 95,195.37 | 283,931.46 | -41,515.44 | 1,319,952.22 |
资产负债表摘要: | |||||
流动资产(元) | 2,606,401.03 | 16,760,501.84 | 29,492,857.17 | 18,659,201.12 | 24,852,299.85 |
固定资产(元) | - | 409,444.45 | 489,203.68 | 108,248.30 | 146,224.34 |
资产总计(元) | 11,482,849.77 | 22,043,287.16 | 30,031,379.05 | 18,843,212.77 | 25,191,039.00 |
流动负债(元) | 2,561,646.36 | 14,559,213.53 | 22,213,697.65 | 11,185,262.83 | 16,157,220.68 |
非流动负债(元) | - | - | 124,200.00 | 248,400.00 | 252,263.86 |
负债合计(元) | 2,561,646.36 | 14,559,213.53 | 22,337,897.65 | 11,433,662.83 | 16,409,484.54 |
股东权益(元) | 8,921,203.41 | 7,484,073.63 | 7,693,481.40 | 7,409,549.94 | 8,781,554.46 |
归属母公司股东的权益(元) | 8,921,203.41 | 7,484,073.63 | 7,693,481.40 | 7,409,549.94 | 8,781,554.46 |
资本公积(元) | 662,457.36 | 662,457.36 | 662,457.36 | 662,457.36 | 662,457.36 |
盈余公积(元) | 185,179.52 | 185,179.52 | 178,768.73 | 178,768.73 | 178,768.73 |
未分配利润(元) | 3,073,566.53 | 1,636,436.75 | 1,852,255.31 | 1,568,323.85 | 2,940,328.37 |
现金流量表摘要: | |||||
销售商品提供劳务收到的现金(元) | 12,745,200.00 | 3,180,000.00 | 1,250,000.00 | 32,174,826.59 | 29,985,115.59 |
经营活动产生的现金净流量(元) | -5,853.47 | 428,916.22 | 464,176.24 | -137,965.75 | -150,649.00 |
购建固定无形长期资产支付的现金(元) | - | 467,000.00 | 467,000.00 | - | - |
投资支付的现金(元) | - | - | - | 20.48 | 5.03 |
投资活动产生的现金净流量(元) | 2,000.00 | -452,000.00 | -467,000.00 | 4,183.52 | -1,201.03 |
现金及现金等价物净增加(元) | -3,853.47 | -23,083.78 | -2,823.76 | -133,782.23 | -151,850.03 |
期末现金及现金等价物余额(元) | 11,807.40 | 15,660.87 | 35,920.89 | 38,744.65 | 20,676.85 |
折旧与摊销(元) | 333,561.30 | 293,145.34 | 58,867.63 | 316,463.08 | 37,976.04 |
公告日期 | 2024-08-28 | 2024-04-29 | 2023-08-29 | 2023-04-27 | 2022-08-30 |
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