| 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) | 0.21 | 0.40 | 0.31 | 0.36 | 0.18 |
| 每股收益 - 稀释(元) | 0.21 | 0.40 | 0.31 | 0.36 | 0.18 |
| 每股收益 - 期末股本摊薄(元) | 0.21 | 0.40 | 0.31 | 0.36 | 0.18 |
| 每股净资产BPS(元) | 3.07 | 3.01 | 2.92 | 2.71 | 2.54 |
| 每股经营活动产生的现金流量净额(元) | 0.14 | 0.52 | 0.21 | 0.58 | 0.14 |
| 每股营业收入(元) | 0.67 | 1.76 | 0.78 | 1.48 | 0.55 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 6.72 | 13.22 | 10.67 | 13.11 | 7.19 |
| 净资产收益率 - 加权(%) | - | 13.95 | 10.88 | 13.76 | 7.21 |
| 净资产收益率 - 平均(%) | 6.78 | 13.91 | 11.08 | 13.76 | 7.31 |
| 净资产收益率 - 扣除(%) | - | 17.17 | 9.89 | 16.72 | 6.02 |
| 总资产净利率 - 平均(%) | 6.09 | 12.20 | 9.77 | 12.07 | 6.53 |
| 总资产报酬率ROA(%) | 6.71 | 13.25 | 11.20 | 11.86 | 6.74 |
| 投入资本回报率ROIC(%) | 6.78 | 13.91 | 11.07 | 13.69 | 7.30 |
| 销售毛利率(%) | 75.06 | 68.48 | 72.82 | 69.52 | 72.14 |
| 销售净利率(%) | 30.97 | 22.66 | 40.01 | 23.94 | 33.35 |
| 资产负债率(%) | 9.93 | 10.47 | 9.27 | 14.27 | 11.13 |
| 资产周转率(倍) | 0.20 | 0.54 | 0.24 | 0.50 | 0.20 |
| 销售商品提供劳务收到的现金/营业收入(%) | 119.95 | 108.79 | 108.35 | 118.42 | 120.86 |
| 营业利润同比增长率(%) | -36.79 | 23.23 | 89.95 | -26.77 | -26.53 |
| 营业收入同比增长率(%) | -14.71 | 18.25 | 42.57 | 4.55 | -12.46 |
| 利润总额同比增长率(%) | -36.56 | 23.12 | 89.91 | -27.31 | -27.05 |
| 归属母公司股东的净利润同比增长率(%) | -33.99 | 11.93 | 71.04 | -24.68 | -25.88 |
| 扣非后归属母公司股东的净利润同比增长率(%) | - | 13.99 | 89.23 | 30.89 | -32.20 |
| 总资产同比增长率(%) | 5.61 | 6.28 | 12.81 | 15.90 | 13.15 |
| 总负债同比增长率(%) | 13.04 | -21.98 | -6.02 | 65.42 | 63.78 |
| 净资产同比增长率(%) | 4.85 | 10.98 | 15.17 | 10.40 | 8.93 |
| 利润表摘要： | |||||
| 营业总收入(元) | 7,981,423.41 | 21,067,212.18 | 9,357,696.51 | 17,815,167.67 | 6,563,492.38 |
| 营业总成本(元) | 5,770,108.18 | 15,737,634.32 | 6,256,981.77 | 12,788,969.10 | 4,548,780.54 |
| 营业收入(元) | 7,981,423.41 | 21,067,212.18 | 9,357,696.51 | 17,815,167.67 | 6,563,492.38 |
| 营业利润(元) | 2,713,820.96 | 5,193,187.27 | 4,293,679.40 | 4,214,217.64 | 2,260,388.75 |
| 利润总额(元) | 2,723,425.34 | 5,188,693.85 | 4,292,689.30 | 4,214,219.43 | 2,260,390.17 |
| 净利润(元) | 2,471,657.49 | 4,773,762.95 | 3,744,359.03 | 4,264,798.51 | 2,189,161.35 |
| 归属母公司股东的净利润(元) | 2,471,657.49 | 4,773,762.95 | 3,744,359.03 | 4,264,798.51 | 2,189,161.35 |
| 非经常性损益(元) | - | -1,428,016.53 | 276,473.94 | -1,175,793.10 | 356,505.29 |
| 归属母公司股东的净利润扣除非经常性损益(元) | - | 6,201,779.48 | 3,467,885.09 | 5,440,591.61 | 1,832,656.06 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 28,591,475.18 | 27,726,096.36 | 25,931,928.42 | 25,313,149.35 | 17,709,482.88 |
| 固定资产(元) | 4,259,027.04 | 4,447,357.24 | 4,743,423.73 | 4,293,259.13 | 4,416,857.63 |
| 资产总计(元) | 40,834,965.22 | 40,334,706.51 | 38,666,289.25 | 37,951,361.07 | 34,276,110.56 |
| 流动负债(元) | 4,053,294.06 | 4,224,692.84 | 3,585,679.50 | 5,415,110.35 | 3,815,497.00 |
| 负债合计(元) | 4,053,294.06 | 4,224,692.84 | 3,585,679.50 | 5,415,110.35 | 3,815,497.00 |
| 股东权益(元) | 36,781,671.16 | 36,110,013.67 | 35,080,609.75 | 32,536,250.72 | 30,460,613.56 |
| 归属母公司股东的权益(元) | 36,781,671.16 | 36,110,013.67 | 35,080,609.75 | 32,536,250.72 | 30,460,613.56 |
| 资本公积(元) | 409,397.34 | 409,397.34 | 409,397.34 | 409,397.34 | 409,397.34 |
| 盈余公积(元) | 3,339,918.85 | 3,339,918.85 | 3,401,077.65 | 3,072,417.48 | 2,988,451.25 |
| 未分配利润(元) | 21,032,354.97 | 20,360,697.48 | 19,270,134.76 | 17,054,435.90 | 15,062,764.97 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 9,573,645.02 | 22,919,263.84 | 10,139,197.60 | 21,095,955.91 | 7,932,583.88 |
| 经营活动产生的现金净流量(元) | 1,632,258.09 | 6,263,591.34 | 2,477,199.41 | 6,982,975.95 | 1,672,461.28 |
| 购建固定无形长期资产支付的现金(元) | 2,501.59 | 720,649.34 | 630,805.98 | 53,898.76 | 5,574.24 |
| 投资活动产生的现金净流量(元) | -6,792,501.59 | 13,354,804.38 | -1,611,655.44 | -11,523,092.37 | -572,833.04 |
| 筹资活动产生的现金净流量(元) | -1,800,000.00 | -1,200,000.00 | -1,200,000.00 | -1,200,000.00 | -1,200,000.00 |
| 现金及现金等价物净增加(元) | -6,928,325.57 | 18,579,484.02 | -339,843.81 | -5,312,862.06 | 112,821.85 |
| 期末现金及现金等价物余额(元) | 12,068,773.26 | 18,997,098.83 | 77,771.00 | 417,614.81 | 5,843,298.72 |
| 折旧与摊销(元) | 190,831.79 | 527,772.69 | 150,629.21 | 332,407.71 | 166,244.61 |
| 公告日期 | 2024-08-23 | 2024-04-26 | 2023-08-25 | 2023-04-26 | 2022-08-26 |
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