| 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) | 0.11 | 0.07 | 0.07 | 0.06 | 0.14 |
| 每股收益 - 稀释(元) | 0.11 | 0.07 | 0.07 | 0.06 | 0.14 |
| 每股收益 - 期末股本摊薄(元) | 0.11 | 0.07 | 0.07 | 0.06 | 0.14 |
| 每股净资产BPS(元) | 1.35 | 1.31 | 1.31 | 1.30 | 1.37 |
| 每股经营活动产生的现金流量净额(元) | 0.42 | 0.13 | 0.32 | 0.25 | 0.70 |
| 每股营业收入(元) | 1.19 | 1.49 | 0.76 | 1.94 | 1.31 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 8.30 | 5.44 | 5.54 | 5.01 | 9.91 |
| 净资产收益率 - 加权(%) | 8.45 | 5.46 | 5.57 | 4.81 | 9.77 |
| 净资产收益率 - 平均(%) | 8.45 | 5.46 | 5.57 | 4.81 | 9.77 |
| 净资产收益率 - 扣除(%) | 7.90 | 5.16 | 5.37 | 4.15 | 9.86 |
| 总资产净利率 - 平均(%) | 4.00 | 2.81 | 2.94 | 2.38 | 4.55 |
| 总资产报酬率ROA(%) | 4.17 | 2.42 | 2.87 | 2.34 | 6.83 |
| 投入资本回报率ROIC(%) | 8.36 | 5.25 | 5.36 | 4.54 | 9.52 |
| 销售毛利率(%) | 24.80 | 34.94 | 34.18 | 25.09 | 25.92 |
| 销售净利率(%) | 9.40 | 4.77 | 9.50 | 3.35 | 10.33 |
| 资产负债率(%) | 56.77 | 47.50 | 44.70 | 49.53 | 55.40 |
| 资产周转率(倍) | 0.43 | 0.59 | 0.31 | 0.71 | 0.44 |
| 销售商品提供劳务收到的现金/营业收入(%) | 109.62 | 120.16 | 89.17 | 107.72 | 89.67 |
| 营业利润同比增长率(%) | 61.41 | 3.49 | -64.27 | -61.48 | 92.89 |
| 营业收入同比增长率(%) | 56.70 | -23.12 | -41.81 | -18.62 | 59.06 |
| 利润总额同比增长率(%) | 60.74 | -4.89 | -64.37 | -60.53 | 93.80 |
| 归属母公司股东的净利润同比增长率(%) | 55.07 | 9.43 | -46.50 | -66.41 | 49.52 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 52.44 | 25.42 | -47.89 | -71.02 | 62.38 |
| 总资产同比增长率(%) | 32.40 | -3.05 | -22.78 | -10.98 | 10.12 |
| 总负债同比增长率(%) | 68.15 | -7.02 | -37.70 | -13.97 | 14.78 |
| 净资产同比增长率(%) | 3.51 | 0.85 | -4.25 | -7.84 | 4.84 |
| 利润表摘要： | |||||
| 营业总收入(元) | 23,894,407.71 | 29,779,926.58 | 15,248,340.46 | 38,735,230.08 | 26,202,879.78 |
| 营业总成本(元) | 21,635,405.06 | 26,355,024.26 | 13,927,742.13 | 35,564,042.79 | 22,495,642.75 |
| 营业收入(元) | 23,894,407.71 | 29,779,926.58 | 15,248,340.46 | 38,735,230.08 | 26,202,879.78 |
| 营业利润(元) | 2,369,672.08 | 1,391,444.74 | 1,468,118.87 | 1,344,497.61 | 4,109,335.68 |
| 利润总额(元) | 2,364,635.32 | 1,278,804.74 | 1,471,118.87 | 1,344,497.61 | 4,128,793.68 |
| 净利润(元) | 2,246,403.55 | 1,420,363.78 | 1,448,610.57 | 1,297,972.82 | 2,707,711.86 |
| 归属母公司股东的净利润(元) | 2,246,403.55 | 1,420,363.78 | 1,448,610.57 | 1,297,972.82 | 2,707,711.86 |
| 非经常性损益(元) | 107,244.17 | 71,470.49 | 45,300.00 | 222,468.65 | 14,593.50 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 2,139,159.38 | 1,348,893.29 | 1,403,310.57 | 1,075,504.17 | 2,693,118.36 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 57,036,013.34 | 44,465,656.98 | 41,731,412.65 | 45,442,547.57 | 56,012,501.00 |
| 固定资产(元) | 3,000,305.87 | 3,255,596.45 | 3,486,804.27 | 3,746,472.89 | 3,285,845.86 |
| 资产总计(元) | 62,610,781.53 | 49,760,669.33 | 47,287,656.45 | 51,323,843.20 | 61,236,889.62 |
| 流动负债(元) | 35,541,319.40 | 23,637,610.75 | 21,136,351.08 | 25,351,856.68 | 33,924,455.78 |
| 非流动负债(元) | - | - | - | 69,291.72 | - |
| 负债合计(元) | 35,541,319.40 | 23,637,610.75 | 21,136,351.08 | 25,421,148.40 | 33,924,455.78 |
| 股东权益(元) | 27,069,462.13 | 26,123,058.58 | 26,151,305.37 | 25,902,694.80 | 27,312,433.84 |
| 归属母公司股东的权益(元) | 27,069,462.13 | 26,123,058.58 | 26,151,305.37 | 25,902,694.80 | 27,312,433.84 |
| 资本公积(元) | 5,818.96 | 5,818.96 | 5,818.96 | 5,818.96 | 5,818.96 |
| 盈余公积(元) | 4,793,079.12 | 4,793,079.12 | 4,651,042.74 | 4,651,042.74 | 4,521,245.46 |
| 未分配利润(元) | 2,270,564.05 | 1,324,160.50 | 1,494,443.67 | 1,245,833.10 | 2,785,369.42 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 26,193,469.63 | 35,782,213.21 | 13,596,339.07 | 41,726,825.66 | 23,496,524.05 |
| 经营活动产生的现金净流量(元) | 8,388,128.47 | 2,535,869.83 | 6,353,955.22 | 4,965,219.22 | 13,974,433.12 |
| 购建固定无形长期资产支付的现金(元) | 107,945.33 | 213,658.05 | 90,176.61 | 1,360,934.00 | 990,167.87 |
| 投资支付的现金(元) | 6,500,000.00 | 34,730,929.88 | 26,000,000.00 | 22,640,000.00 | 13,640,000.00 |
| 投资活动产生的现金净流量(元) | 5,771,013.55 | 339,783.05 | -1,932,776.61 | -1,680,934.00 | -310,167.87 |
| 筹资活动产生的现金净流量(元) | - | -1,200,000.00 | -1,200,000.00 | -3,500,000.00 | -3,500,000.00 |
| 现金及现金等价物净增加(元) | 14,159,142.02 | 1,675,652.88 | 3,221,178.61 | -215,714.78 | 10,164,265.25 |
| 期末现金及现金等价物余额(元) | 20,166,370.23 | 6,007,228.21 | 7,552,753.94 | 4,331,575.33 | 14,711,555.36 |
| 折旧与摊销(元) | 406,088.99 | 790,240.65 | 392,698.31 | 640,913.20 | 295,700.79 |
| 公告日期 | 2024-07-19 | 2024-04-22 | 2023-08-08 | 2023-04-19 | 2022-08-22 |
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