| 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) | 0.35 | 0.96 | 0.39 | 0.92 | 0.43 |
| 每股收益 - 稀释(元) | 0.35 | 0.96 | 0.39 | 0.92 | 0.43 |
| 每股收益 - 期末股本摊薄(元) | 0.35 | 0.96 | 0.39 | 0.92 | 0.43 |
| 每股净资产BPS(元) | 1.99 | 2.15 | 1.94 | 2.37 | 1.88 |
| 每股经营活动产生的现金流量净额(元) | 0.30 | 0.79 | 0.09 | 1.73 | 0.93 |
| 每股营业收入(元) | 2.51 | 4.90 | 2.19 | 4.61 | 2.34 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 17.48 | 44.59 | 20.32 | 38.68 | 22.63 |
| 净资产收益率 - 加权(%) | - | 40.85 | 15.31 | 32.88 | 19.48 |
| 净资产收益率 - 平均(%) | 16.80 | 42.43 | 18.26 | 41.28 | 21.51 |
| 净资产收益率 - 扣除(%) | 16.16 | 42.96 | 19.04 | 37.43 | 20.95 |
| 总资产净利率 - 平均(%) | 10.80 | 28.61 | 13.33 | 28.47 | 14.34 |
| 总资产报酬率ROA(%) | 13.38 | 31.98 | 15.54 | 32.10 | 17.13 |
| 投入资本回报率ROIC(%) | 15.44 | 38.54 | 17.61 | 38.65 | 20.24 |
| 销售毛利率(%) | 32.35 | 37.02 | 35.74 | 33.65 | 29.52 |
| 销售净利率(%) | 13.88 | 19.61 | 17.94 | 19.90 | 18.17 |
| 资产负债率(%) | 34.08 | 37.13 | 25.95 | 27.84 | 32.25 |
| 资产周转率(倍) | 0.78 | 1.46 | 0.74 | 1.43 | 0.79 |
| 销售商品提供劳务收到的现金/营业收入(%) | 108.82 | 99.47 | 93.16 | 111.48 | 121.81 |
| 营业利润同比增长率(%) | -8.90 | 4.00 | -8.33 | 35.25 | 104.63 |
| 营业收入同比增长率(%) | 14.32 | 6.16 | -6.31 | -36.36 | -28.78 |
| 利润总额同比增长率(%) | -9.71 | 4.70 | -7.51 | 37.62 | 104.63 |
| 归属母公司股东的净利润同比增长率(%) | -11.52 | 4.61 | -7.51 | 32.61 | 91.72 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -12.68 | 4.15 | -6.41 | 29.80 | 84.30 |
| 总资产同比增长率(%) | 15.53 | 4.16 | -5.77 | 4.07 | -13.77 |
| 总负债同比增长率(%) | 51.71 | 38.91 | -24.16 | -15.61 | -33.42 |
| 净资产同比增长率(%) | 2.84 | -9.25 | 2.98 | 14.36 | 0.31 |
| 利润表摘要： | |||||
| 营业总收入(元) | 25,082,655.49 | 48,973,093.84 | 21,940,864.42 | 46,133,425.24 | 23,418,466.57 |
| 营业总成本(元) | 21,302,786.86 | 38,611,509.34 | 17,473,682.07 | 36,288,218.37 | 18,908,195.89 |
| 营业收入(元) | 25,082,655.49 | 48,973,093.84 | 21,940,864.42 | 46,133,425.24 | 23,418,466.57 |
| 营业利润(元) | 4,180,854.80 | 10,406,143.45 | 4,589,522.66 | 10,005,433.30 | 5,006,489.81 |
| 利润总额(元) | 4,180,854.80 | 10,790,663.45 | 4,630,442.66 | 10,305,814.30 | 5,006,489.81 |
| 净利润(元) | 3,482,448.38 | 9,604,238.33 | 3,935,876.26 | 9,180,926.19 | 4,255,516.34 |
| 归属母公司股东的净利润(元) | 3,482,448.38 | 9,604,238.33 | 3,935,876.26 | 9,180,926.19 | 4,255,516.34 |
| 非经常性损益(元) | 262,552.78 | 350,699.50 | 248,455.47 | 296,338.89 | 315,392.34 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 3,219,895.60 | 9,253,538.83 | 3,687,420.79 | 8,884,587.30 | 3,940,124.00 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 26,046,068.70 | 29,257,074.51 | 24,374,516.76 | 30,488,030.17 | 24,795,903.80 |
| 固定资产(元) | 1,113,717.40 | 1,243,496.68 | 1,132,387.70 | 1,143,602.77 | 1,262,558.18 |
| 资产总计(元) | 30,219,351.97 | 34,256,070.09 | 26,157,898.07 | 32,889,079.87 | 27,759,481.34 |
| 流动负债(元) | 7,720,166.94 | 10,165,297.98 | 6,788,534.25 | 9,155,592.31 | 7,867,717.77 |
| 非流动负债(元) | 2,579,010.76 | 2,553,046.22 | - | - | 1,083,685.86 |
| 负债合计(元) | 10,299,177.70 | 12,718,344.20 | 6,788,534.25 | 9,155,592.31 | 8,951,403.63 |
| 股东权益(元) | 19,920,174.27 | 21,537,725.89 | 19,369,363.82 | 23,733,487.56 | 18,808,077.71 |
| 归属母公司股东的权益(元) | 19,920,174.27 | 21,537,725.89 | 19,369,363.82 | 23,733,487.56 | 18,808,077.71 |
| 资本公积(元) | 2,134,313.15 | 2,134,313.15 | 2,134,313.15 | 2,134,313.15 | 2,134,313.15 |
| 盈余公积(元) | 4,248,417.57 | 4,248,417.57 | 3,287,993.74 | 3,287,993.74 | 2,369,901.12 |
| 未分配利润(元) | 3,537,443.55 | 5,154,995.17 | 3,947,056.93 | 8,311,180.67 | 4,303,863.44 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 27,295,985.52 | 48,713,382.71 | 20,441,035.38 | 51,428,605.91 | 28,525,942.63 |
| 经营活动产生的现金净流量(元) | 3,031,281.43 | 7,928,621.33 | 949,098.32 | 17,346,537.17 | 9,283,302.83 |
| 购建固定无形长期资产支付的现金(元) | 12,041.25 | 391,231.74 | 67,388.00 | 141,225.66 | 9,929.20 |
| 投资支付的现金(元) | 8,700,000.00 | 7,200,000.00 | - | - | - |
| 投资活动产生的现金净流量(元) | 1,287,958.75 | -6,591,231.74 | -67,388.00 | -141,225.66 | 229,008.86 |
| 筹资活动产生的现金净流量(元) | -6,313,832.40 | -13,013,832.40 | -9,513,832.40 | -7,413,832.40 | -7,413,832.40 |
| 现金及现金等价物净增加(元) | -1,686,200.59 | -11,627,391.75 | -8,270,344.96 | 10,823,770.96 | 2,729,239.34 |
| 期末现金及现金等价物余额(元) | 8,492,993.59 | 10,179,194.18 | 13,536,240.97 | 21,806,585.93 | 13,712,054.31 |
| 折旧与摊销(元) | - | - | 687,500.94 | 1,404,512.83 | 184,210.00 |
| 公告日期 | 2024-08-16 | 2024-04-18 | 2023-08-23 | 2023-04-21 | 2022-08-18 |
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