| 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) | 0.14 | 0.18 | 0.69 | 0.41 | 1.26 |
| 每股收益 - 稀释(元) | 0.14 | 0.18 | 0.69 | 0.41 | 1.26 |
| 每股收益 - 期末股本摊薄(元) | 0.14 | 0.18 | 0.69 | 0.41 | 1.26 |
| 每股净资产BPS(元) | 2.20 | 2.06 | 2.57 | 1.88 | 2.73 |
| 每股经营活动产生的现金流量净额(元) | 0.10 | -0.60 | -0.44 | 0.26 | -0.28 |
| 每股营业收入(元) | 3.32 | 6.05 | 3.07 | 6.02 | 3.09 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 6.43 | 8.91 | 26.79 | 21.86 | 46.23 |
| 净资产收益率 - 加权(%) | 6.64 | 9.33 | 30.93 | 24.54 | 60.13 |
| 净资产收益率 - 平均(%) | 6.64 | 9.33 | 30.93 | 24.54 | 60.13 |
| 净资产收益率 - 扣除(%) | 5.98 | 2.48 | 25.61 | 16.03 | 42.06 |
| 总资产净利率 - 平均(%) | 1.53 | 2.23 | 9.03 | 6.53 | 22.32 |
| 总资产报酬率ROA(%) | 1.34 | 2.14 | 9.26 | 6.09 | 21.03 |
| 投入资本回报率ROIC(%) | 6.64 | 9.31 | 30.94 | 24.51 | 60.12 |
| 销售毛利率(%) | 33.38 | 17.69 | 29.94 | 18.12 | 44.07 |
| 销售净利率(%) | 4.27 | 3.04 | 22.41 | 6.82 | 40.86 |
| 资产负债率(%) | 76.84 | 77.17 | 66.95 | 74.79 | 55.80 |
| 资产周转率(倍) | 0.36 | 0.73 | 0.40 | 0.96 | 0.55 |
| 销售商品提供劳务收到的现金/营业收入(%) | 79.19 | 78.14 | 78.07 | - | 105.93 |
| 营业利润同比增长率(%) | -81.79 | -28.74 | -42.93 | 0.31 | 2,015.02 |
| 营业收入同比增长率(%) | 8.19 | 0.57 | -0.71 | 6.69 | 18.97 |
| 利润总额同比增长率(%) | -82.41 | -53.85 | -40.76 | 46.78 | 2,410.83 |
| 归属母公司股东的净利润同比增长率(%) | -79.39 | -55.23 | -45.55 | 59.47 | 2,710.89 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -79.94 | -83.02 | -42.76 | 16.32 | 2,127.75 |
| 总资产同比增长率(%) | 22.58 | 21.23 | 25.71 | 45.22 | 61.88 |
| 总负债同比增长率(%) | 40.68 | 25.09 | 50.85 | 52.13 | 34.62 |
| 净资产同比增长率(%) | -14.10 | 9.79 | -6.02 | 27.97 | 117.48 |
| 利润表摘要： | |||||
| 营业总收入(元) | 16,587,806.69 | 30,247,583.21 | 15,332,505.60 | 30,075,700.93 | 15,442,572.20 |
| 营业总成本(元) | 13,152,342.39 | 27,762,082.49 | 11,867,145.38 | 27,795,607.26 | 9,761,373.28 |
| 营业收入(元) | 16,587,806.69 | 30,247,583.21 | 15,332,505.60 | 30,075,700.93 | 15,442,572.20 |
| 营业利润(元) | 617,714.33 | 965,445.76 | 3,391,382.55 | 1,354,864.31 | 5,942,228.22 |
| 利润总额(元) | 619,472.18 | 885,024.27 | 3,521,373.58 | 1,917,668.05 | 5,943,866.82 |
| 净利润(元) | 708,236.42 | 918,867.50 | 3,435,556.14 | 2,052,479.62 | 6,309,103.13 |
| 归属母公司股东的净利润(元) | 708,236.42 | 918,867.50 | 3,435,556.14 | 2,052,479.62 | 6,309,103.13 |
| 非经常性损益(元) | 49,219.82 | 663,233.20 | 150,601.43 | 546,949.74 | 569,973.16 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 659,016.60 | 255,634.30 | 3,284,954.71 | 1,505,529.88 | 5,739,129.97 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 44,687,155.96 | 42,311,984.98 | 36,014,865.02 | 34,602,640.64 | 29,759,125.58 |
| 固定资产(元) | 2,170,447.13 | 2,261,053.23 | 2,468,343.20 | 2,316,756.34 | 499,867.04 |
| 资产总计(元) | 47,574,217.35 | 45,152,178.27 | 38,811,953.60 | 37,245,681.12 | 30,873,634.62 |
| 流动负债(元) | 36,557,135.81 | 34,843,333.15 | 25,986,419.84 | 27,855,703.50 | 17,227,033.49 |
| 负债合计(元) | 36,557,135.81 | 34,843,333.15 | 25,986,419.84 | 27,855,703.50 | 17,227,033.49 |
| 股东权益(元) | 11,017,081.54 | 10,308,845.12 | 12,825,533.76 | 9,389,977.62 | 13,646,601.13 |
| 归属母公司股东的权益(元) | 11,017,081.54 | 10,308,845.12 | 12,825,533.76 | 9,389,977.62 | 13,646,601.13 |
| 资本公积(元) | 812,894.17 | 812,894.17 | 812,894.17 | 812,894.17 | 812,894.17 |
| 盈余公积(元) | 222,628.66 | 222,628.66 | 203,720.99 | 203,720.99 | 90,813.78 |
| 未分配利润(元) | 4,981,558.71 | 4,273,322.29 | 6,808,918.60 | 3,373,362.46 | 7,742,893.18 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 13,136,219.21 | 23,636,331.60 | 11,970,695.17 | - | 16,358,049.46 |
| 经营活动产生的现金净流量(元) | 498,462.16 | -2,999,028.60 | -2,196,912.64 | 1,276,899.61 | -1,395,550.57 |
| 购建固定无形长期资产支付的现金(元) | - | 406,902.65 | 406,902.65 | 2,000,000.00 | - |
| 投资活动产生的现金净流量(元) | - | 315,599.22 | -206,902.65 | -2,000,000.00 | - |
| 筹资活动产生的现金净流量(元) | - | 192,805.24 | -300,000.00 | 815,900.00 | - |
| 现金及现金等价物净增加(元) | 498,462.16 | -2,490,624.14 | -2,703,815.29 | 92,799.61 | -1,395,550.57 |
| 期末现金及现金等价物余额(元) | 808,022.14 | 309,559.98 | 96,368.83 | 2,347,505.62 | 859,155.44 |
| 折旧与摊销(元) | 95,401.43 | 355,107.63 | 212,789.25 | 477,483.47 | 271,482.54 |
| 公告日期 | 2024-08-29 | 2024-04-26 | 2023-08-15 | 2023-04-26 | 2022-08-19 |
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