| 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) | 0.07 | 0.41 | 0.08 | 0.35 | 0.25 |
| 每股收益 - 稀释(元) | 0.07 | 0.41 | 0.08 | 0.35 | 0.25 |
| 每股收益 - 期末股本摊薄(元) | 0.07 | 0.41 | 0.08 | 0.35 | 0.25 |
| 每股净资产BPS(元) | 1.81 | 2.11 | 1.78 | 2.16 | 2.06 |
| 每股经营活动产生的现金流量净额(元) | 0.38 | - | 0.10 | -0.28 | -0.15 |
| 每股营业收入(元) | 0.65 | 2.25 | 1.03 | 1.98 | 1.16 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 3.70 | 19.46 | 4.64 | 16.01 | 12.25 |
| 净资产收益率 - 加权(%) | 3.12 | 21.78 | 4.78 | 17.36 | 13.02 |
| 净资产收益率 - 平均(%) | 3.42 | 21.67 | 4.76 | 17.38 | 13.04 |
| 净资产收益率 - 扣除(%) | 6.40 | 18.07 | 3.23 | 0.90 | 8.55 |
| 总资产净利率 - 平均(%) | 1.40 | 12.64 | 2.46 | 7.68 | 5.53 |
| 总资产报酬率ROA(%) | 1.98 | 13.02 | 2.42 | 9.18 | 5.65 |
| 投入资本回报率ROIC(%) | 2.22 | 17.91 | 4.32 | 14.18 | 10.07 |
| 销售毛利率(%) | 52.27 | 56.01 | 62.58 | 60.67 | 65.35 |
| 销售净利率(%) | 7.33 | 19.62 | 8.10 | 17.40 | 21.78 |
| 资产负债率(%) | 45.58 | 38.16 | 45.16 | 51.27 | 55.02 |
| 资产周转率(倍) | 0.19 | 0.64 | 0.30 | 0.44 | 0.25 |
| 销售商品提供劳务收到的现金/营业收入(%) | 74.01 | 90.87 | 78.75 | 94.70 | 80.17 |
| 营业利润同比增长率(%) | -15.66 | 25.31 | -47.32 | 254.00 | 588.01 |
| 营业收入同比增长率(%) | -36.57 | 45.10 | 13.31 | -33.11 | -10.86 |
| 利润总额同比增长率(%) | -15.57 | 41.17 | -66.11 | 247.21 | 883.11 |
| 归属母公司股东的净利润同比增长率(%) | -18.74 | 52.69 | -58.20 | 408.78 | 101.77 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 101.48 | 2,426.40 | -58.22 | 115.73 | 41.56 |
| 总资产同比增长率(%) | 0.30 | 1.84 | -7.65 | -3.07 | - |
| 总负债同比增长率(%) | 1.24 | -24.19 | -24.21 | -19.74 | - |
| 净资产同比增长率(%) | 1.73 | 25.58 | 10.49 | 18.77 | - |
| 利润表摘要： | |||||
| 营业总收入(元) | 4,170,543.44 | 14,387,378.51 | 6,575,150.34 | 9,915,329.12 | 5,803,030.06 |
| 营业总成本(元) | 3,370,339.48 | 11,538,188.87 | 5,552,235.41 | 9,362,288.56 | 5,391,335.79 |
| 营业收入(元) | 4,170,543.44 | 14,387,378.51 | 6,575,150.34 | 9,915,329.12 | 5,803,030.06 |
| 营业利润(元) | 351,726.28 | 2,647,336.66 | 417,043.85 | 2,112,642.34 | 791,693.80 |
| 利润总额(元) | 354,432.25 | 2,705,003.12 | 419,817.86 | 1,916,181.08 | 1,238,909.19 |
| 净利润(元) | 305,634.77 | 2,822,154.09 | 532,411.25 | 1,725,355.45 | 1,264,165.63 |
| 归属母公司股东的净利润(元) | 429,368.90 | 2,634,421.93 | 528,378.39 | 1,725,355.45 | 1,264,165.63 |
| 非经常性损益(元) | -313,116.61 | 188,903.68 | 159,853.66 | 1,628,557.05 | 382,055.96 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 742,485.51 | 2,445,518.25 | 368,524.73 | 96,798.40 | 882,109.67 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 12,521,801.26 | 13,362,919.78 | 11,826,070.75 | 12,478,010.61 | 12,445,148.47 |
| 固定资产(元) | 7,781,568.36 | 8,221,854.17 | 8,505,461.51 | 8,817,977.05 | 9,817,590.28 |
| 资产总计(元) | 21,245,355.64 | 22,525,738.07 | 21,182,295.42 | 22,118,134.76 | 22,937,599.53 |
| 流动负债(元) | 9,683,527.25 | 8,470,729.75 | 9,542,540.13 | 11,127,513.27 | 12,460,511.38 |
| 非流动负债(元) | - | 125,212.69 | 22,600.72 | 211,952.36 | 159,608.84 |
| 负债合计(元) | 9,683,527.25 | 8,595,942.44 | 9,565,140.85 | 11,339,465.63 | 12,620,120.22 |
| 股东权益(元) | 11,561,828.39 | 13,929,795.63 | 11,617,154.57 | 10,778,669.13 | 10,317,479.31 |
| 归属母公司股东的权益(元) | 11,596,743.62 | 13,535,374.72 | 11,399,612.23 | 10,778,669.13 | 10,317,479.31 |
| 资本公积(元) | 4,156,736.61 | 4,156,736.61 | 4,127,017.66 | 4,156,736.61 | 4,156,736.61 |
| 盈余公积(元) | 360,780.49 | 360,780.49 | 185,663.95 | 185,663.95 | 79,433.26 |
| 未分配利润(元) | 679,226.52 | 2,617,857.62 | 686,930.62 | 1,436,268.57 | 1,081,309.44 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 3,086,446.75 | 13,074,197.32 | 5,178,255.21 | 9,389,955.31 | 4,652,263.70 |
| 经营活动产生的现金净流量(元) | 2,439,972.09 | -21,298.36 | 652,108.69 | -1,406,971.10 | -740,999.49 |
| 购建固定无形长期资产支付的现金(元) | 76,000.00 | 2,135,295.13 | 2,197,345.13 | 293,767.49 | 1,099,100.00 |
| 投资活动产生的现金净流量(元) | 97,378.15 | -1,684,991.00 | -1,662,041.67 | 912,954.80 | -592,677.40 |
| 取得借款收到的现金(元) | 2,000,000.00 | 5,000,000.00 | 3,066,400.00 | 3,900,000.00 | 3,900,000.00 |
| 筹资活动产生的现金净流量(元) | -3,447,972.45 | 1,256,132.88 | -614,891.80 | 459,469.29 | 958,099.08 |
| 现金及现金等价物净增加(元) | -910,622.21 | -450,156.48 | -1,624,824.78 | -34,547.01 | -375,577.81 |
| 期末现金及现金等价物余额(元) | 303,564.23 | 1,214,186.44 | 39,518.14 | 1,664,342.92 | 1,323,312.12 |
| 折旧与摊销(元) | 263,160.54 | - | 376,544.09 | 1,259,522.40 | 652,543.53 |
| 公告日期 | 2024-08-27 | 2024-04-29 | 2023-08-25 | 2023-04-06 | 2022-08-31 |
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