| 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) | 0.06 | 0.20 | - | 0.32 | 0.11 |
| 每股收益 - 稀释(元) | 0.06 | 0.20 | - | 0.32 | 0.11 |
| 每股收益 - 期末股本摊薄(元) | 0.06 | 0.20 | - | 0.32 | 0.11 |
| 每股净资产BPS(元) | 2.05 | 2.16 | 2.12 | 2.12 | 2.00 |
| 每股经营活动产生的现金流量净额(元) | - | 0.14 | -0.25 | 0.37 | 0.03 |
| 每股营业收入(元) | 0.49 | 1.47 | 0.44 | 1.56 | 0.53 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 2.98 | 9.40 | -0.23 | 15.11 | 5.45 |
| 净资产收益率 - 加权(%) | 2.82 | 9.11 | -0.23 | 15.86 | 5.61 |
| 净资产收益率 - 平均(%) | 2.90 | 9.47 | -0.23 | 15.98 | 5.61 |
| 净资产收益率 - 扣除(%) | 1.41 | 9.36 | -0.23 | 14.90 | 5.39 |
| 总资产净利率 - 平均(%) | 2.26 | 7.31 | -0.19 | 12.84 | 4.82 |
| 总资产报酬率ROA(%) | 2.78 | 8.21 | 0.18 | 14.14 | 5.32 |
| 投入资本回报率ROIC(%) | 2.71 | 8.80 | -0.16 | 15.11 | 5.37 |
| 销售毛利率(%) | 63.96 | 65.75 | 69.06 | 70.91 | 76.36 |
| 销售净利率(%) | 12.31 | 13.83 | -1.10 | 20.57 | 20.55 |
| 资产负债率(%) | 21.04 | 23.25 | 11.55 | 22.47 | 11.38 |
| 资产周转率(倍) | 0.18 | 0.53 | 0.17 | 0.62 | 0.23 |
| 销售商品提供劳务收到的现金/营业收入(%) | 152.87 | 104.02 | 118.01 | 109.10 | 131.12 |
| 营业利润同比增长率(%) | 1,991.67 | -37.13 | -97.18 | 26.10 | 467.11 |
| 营业收入同比增长率(%) | 11.96 | -6.01 | -16.40 | 14.32 | 41.12 |
| 利润总额同比增长率(%) | 1,962.79 | -37.34 | -97.21 | 27.79 | 539.40 |
| 归属母公司股东的净利润同比增长率(%) | 1,348.33 | -36.82 | -104.47 | 30.83 | 1,909.42 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 684.45 | -36.22 | -104.58 | 28.29 | 1,552.03 |
| 总资产同比增长率(%) | 8.24 | 2.58 | 6.06 | 21.37 | 22.64 |
| 总负债同比增长率(%) | 97.15 | 6.18 | 7.64 | 69.13 | 36.24 |
| 净资产同比增长率(%) | -3.38 | 1.54 | 5.83 | 12.19 | 21.11 |
| 利润表摘要： | |||||
| 营业总收入(元) | 17,321,183.79 | 51,279,754.39 | 15,470,993.35 | 54,560,408.42 | 18,505,808.52 |
| 营业总成本(元) | 16,659,765.24 | 42,524,966.42 | 15,412,999.24 | 41,832,883.22 | 14,289,102.71 |
| 营业收入(元) | 17,321,183.79 | 51,279,754.39 | 15,470,993.35 | 54,560,408.42 | 18,505,808.52 |
| 营业利润(元) | 2,527,989.69 | 7,854,233.07 | 120,859.69 | 12,493,011.42 | 4,283,341.56 |
| 利润总额(元) | 2,488,798.87 | 7,853,142.16 | 120,652.15 | 12,533,686.67 | 4,324,220.46 |
| 净利润(元) | 2,131,698.28 | 7,091,441.56 | -170,763.58 | 11,223,982.15 | 3,803,519.75 |
| 归属母公司股东的净利润(元) | 2,131,698.28 | 7,091,441.56 | -170,763.58 | 11,223,982.15 | 3,819,423.18 |
| 非经常性损益(元) | 1,119,805.15 | 29,431.13 | 2,373.59 | 153,742.02 | 42,927.37 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 1,011,893.13 | 7,062,010.43 | -173,137.17 | 11,070,240.13 | 3,776,495.81 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 44,824,862.72 | 50,182,583.08 | 38,798,528.91 | 56,976,176.10 | 55,900,980.04 |
| 固定资产(元) | 45,068,901.85 | 18,540,697.19 | 18,612,542.00 | 19,312,349.75 | 19,500,468.28 |
| 资产总计(元) | 90,710,292.52 | 98,299,334.64 | 83,807,583.40 | 95,825,121.58 | 79,020,950.51 |
| 流动负债(元) | 19,088,506.10 | 22,859,246.67 | 9,510,422.25 | 21,339,508.76 | 8,738,995.79 |
| 非流动负债(元) | - | - | 171,650.60 | 189,338.69 | 256,143.08 |
| 负债合计(元) | 19,088,506.10 | 22,859,246.67 | 9,682,072.85 | 21,528,847.45 | 8,995,138.87 |
| 股东权益(元) | 71,621,786.42 | 75,440,087.97 | 74,125,510.55 | 74,296,274.13 | 70,025,811.64 |
| 归属母公司股东的权益(元) | 71,621,786.42 | 75,440,087.97 | 74,125,510.55 | 74,296,274.13 | 70,041,715.07 |
| 资本公积(元) | 1,567,507.13 | 1,567,507.13 | 1,567,507.13 | 1,567,507.13 | 1,567,507.13 |
| 盈余公积(元) | 9,677,869.98 | 9,677,869.98 | 8,930,153.52 | 8,930,153.52 | 7,899,445.15 |
| 未分配利润(元) | 25,376,410.31 | 29,194,711.86 | 28,627,850.90 | 28,798,614.48 | 25,574,763.79 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 26,478,528.76 | 53,339,462.36 | 18,257,798.48 | 59,526,798.34 | 24,264,661.42 |
| 经营活动产生的现金净流量(元) | -92,128.73 | 5,069,385.09 | -8,710,210.64 | 12,796,157.25 | 1,085,763.37 |
| 购建固定无形长期资产支付的现金(元) | 1,892,872.41 | 12,249,820.27 | 8,421,016.00 | 16,747,870.48 | 64,386.00 |
| 投资活动产生的现金净流量(元) | 2,707,127.59 | -12,239,820.27 | -8,421,016.00 | -16,714,870.48 | -54,762.11 |
| 取得借款收到的现金(元) | 5,555,471.12 | 8,738,336.84 | - | 5,000,000.00 | - |
| 筹资活动产生的现金净流量(元) | -3,565,446.75 | -2,528,862.98 | -96,561.11 | 1,722,997.09 | - |
| 现金及现金等价物净增加(元) | -950,447.89 | -9,699,298.16 | -17,227,787.75 | -2,195,716.14 | 1,031,001.26 |
| 期末现金及现金等价物余额(元) | 9,982,517.62 | 10,932,965.51 | 3,404,475.92 | 20,632,263.67 | 23,858,981.07 |
| 折旧与摊销(元) | 825,953.66 | 1,751,209.27 | 862,501.88 | 1,690,843.86 | 833,378.92 |
| 公告日期 | 2024-07-29 | 2024-04-18 | 2023-08-28 | 2023-04-26 | 2022-07-28 |
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