| 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) | 0.42 | 0.92 | 0.47 | 0.93 | 0.41 |
| 每股收益 - 稀释(元) | 0.42 | 0.92 | 0.47 | 0.93 | 0.41 |
| 每股收益 - 期末股本摊薄(元) | 0.42 | 0.92 | 0.47 | 0.93 | 0.41 |
| 每股净资产BPS(元) | 2.46 | 2.94 | 2.49 | 2.92 | 2.40 |
| 每股经营活动产生的现金流量净额(元) | 0.31 | 0.97 | 0.51 | 0.88 | 0.18 |
| 每股营业收入(元) | 0.99 | 1.97 | 0.95 | 1.86 | 0.86 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 16.97 | 31.27 | 18.73 | 31.66 | 16.94 |
| 净资产收益率 - 加权(%) | 13.90 | 32.20 | 15.50 | 33.37 | 14.41 |
| 净资产收益率 - 平均(%) | 15.45 | 31.37 | 17.22 | 32.64 | 15.81 |
| 净资产收益率 - 扣除(%) | 15.70 | 28.55 | 17.16 | 28.84 | 15.89 |
| 总资产净利率 - 平均(%) | 10.60 | 22.18 | 12.18 | 23.74 | 11.58 |
| 总资产报酬率ROA(%) | 11.27 | 22.50 | 13.19 | 23.82 | 12.71 |
| 投入资本回报率ROIC(%) | 14.60 | 30.08 | 16.88 | 32.21 | 15.65 |
| 销售毛利率(%) | 87.23 | 88.08 | 92.61 | 91.68 | 92.30 |
| 销售净利率(%) | 42.05 | 46.79 | 49.19 | 49.71 | 47.47 |
| 资产负债率(%) | 32.03 | 30.81 | 31.05 | 27.70 | 26.64 |
| 资产周转率(倍) | 0.25 | 0.47 | 0.25 | 0.48 | 0.24 |
| 销售商品提供劳务收到的现金/营业收入(%) | 97.42 | 109.86 | 115.84 | 106.12 | 87.00 |
| 营业利润同比增长率(%) | -12.54 | 3.24 | 11.97 | -13.29 | -2.47 |
| 营业收入同比增长率(%) | 4.75 | 5.65 | 10.38 | -1.87 | 2.39 |
| 利润总额同比增长率(%) | -12.54 | 0.41 | 11.97 | -10.85 | -2.47 |
| 归属母公司股东的净利润同比增长率(%) | -10.45 | -0.57 | 14.40 | -7.03 | -2.82 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -9.58 | -0.33 | 11.73 | -8.35 | -0.40 |
| 总资产同比增长率(%) | 0.26 | 5.19 | 10.09 | 7.68 | 1.50 |
| 总负债同比增长率(%) | 3.43 | 16.96 | 28.29 | 11.27 | -17.46 |
| 净资产同比增长率(%) | -1.16 | 0.68 | 3.48 | 6.37 | 10.74 |
| 利润表摘要： | |||||
| 营业总收入(元) | 19,837,943.29 | 39,317,834.04 | 18,938,063.95 | 37,216,226.34 | 17,156,816.16 |
| 营业总成本(元) | 11,646,765.76 | 22,492,799.85 | 9,737,117.00 | 20,644,576.00 | 8,715,363.61 |
| 营业收入(元) | 19,837,943.29 | 39,317,834.04 | 18,938,063.95 | 37,216,226.34 | 17,156,816.16 |
| 营业利润(元) | 8,834,448.77 | 18,688,308.14 | 10,101,059.50 | 18,101,644.10 | 9,021,175.25 |
| 利润总额(元) | 8,834,448.77 | 18,688,216.94 | 10,101,229.20 | 18,611,258.02 | 9,021,175.25 |
| 净利润(元) | 8,342,791.21 | 18,395,430.51 | 9,316,210.65 | 18,500,439.30 | 8,143,537.05 |
| 归属母公司股东的净利润(元) | 8,342,791.21 | 18,395,430.51 | 9,316,210.65 | 18,500,439.30 | 8,143,537.05 |
| 非经常性损益(元) | 624,328.45 | 1,599,742.98 | 780,184.95 | 1,649,315.06 | 503,427.72 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 7,718,462.76 | 16,795,687.53 | 8,536,025.70 | 16,851,124.24 | 7,640,109.33 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 43,579,170.47 | 80,626,692.85 | 70,989,624.60 | 79,113,382.57 | 64,622,357.39 |
| 固定资产(元) | 211,224.11 | 252,236.86 | 292,835.46 | 204,228.94 | 301,423.74 |
| 资产总计(元) | 72,343,699.26 | 85,022,690.57 | 72,153,940.79 | 80,829,569.46 | 65,540,441.45 |
| 流动负债(元) | 20,569,288.41 | 22,979,091.45 | 22,273,390.76 | 22,112,046.28 | 17,431,173.74 |
| 非流动负债(元) | 2,600,291.78 | 3,212,271.26 | 128,442.03 | 281,625.83 | 30,272.61 |
| 负债合计(元) | 23,169,580.19 | 26,191,362.71 | 22,401,832.79 | 22,393,672.11 | 17,461,446.35 |
| 股东权益(元) | 49,174,119.07 | 58,831,327.86 | 49,752,108.00 | 58,435,897.35 | 48,078,995.10 |
| 归属母公司股东的权益(元) | 49,174,119.07 | 58,831,327.86 | 49,752,108.00 | 58,435,897.35 | 48,078,995.10 |
| 资本公积(元) | 456,102.55 | 456,102.55 | 456,102.55 | 456,102.55 | 456,102.55 |
| 盈余公积(元) | 9,829,230.39 | 9,829,230.39 | 8,033,610.32 | 8,033,610.32 | 6,154,218.19 |
| 未分配利润(元) | 18,888,786.13 | 28,545,994.92 | 21,262,395.13 | 29,946,184.48 | 21,468,674.36 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 19,326,998.60 | 43,195,135.67 | 21,937,306.00 | 39,494,503.32 | 14,927,215.01 |
| 经营活动产生的现金净流量(元) | 6,216,744.15 | 19,415,404.27 | 10,239,992.16 | 17,606,682.50 | 3,613,113.65 |
| 购建固定无形长期资产支付的现金(元) | 5,829.03 | 159,670.69 | 159,832.97 | 926,152.01 | 902,673.01 |
| 投资支付的现金(元) | 245,414,000.00 | 25,890,000.00 | 8,000,000.00 | 131,400,000.00 | 107,400,000.00 |
| 投资活动产生的现金净流量(元) | 7,437,853.97 | 1,351,905.61 | 4,981,531.37 | -14,421,355.59 | 2,305,555.23 |
| 筹资活动产生的现金净流量(元) | -18,600,063.43 | -19,146,466.15 | -18,510,211.69 | -15,429,005.44 | -15,000,000.00 |
| 现金及现金等价物净增加(元) | -4,945,465.31 | 1,620,843.73 | -3,288,688.16 | -12,243,678.53 | -9,081,331.12 |
| 期末现金及现金等价物余额(元) | 5,557,735.95 | 10,503,201.26 | 5,593,669.37 | 8,882,357.53 | 12,044,704.94 |
| 折旧与摊销(元) | 572,796.52 | 1,451,621.96 | 708,157.24 | 1,296,713.64 | 169,706.56 |
| 公告日期 | 2024-08-26 | 2024-04-19 | 2023-08-16 | 2023-04-20 | 2022-08-19 |
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