| 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) | 0.18 | 0.39 | 0.14 | 0.34 | 0.11 |
| 每股收益 - 稀释(元) | 0.18 | 0.39 | 0.14 | 0.34 | 0.11 |
| 每股收益 - 期末股本摊薄(元) | 0.18 | 0.52 | 0.14 | 0.34 | 0.11 |
| 每股净资产BPS(元) | 1.48 | 1.58 | 1.66 | 1.52 | 1.39 |
| 每股经营活动产生的现金流量净额(元) | 0.22 | 0.76 | 0.28 | 0.54 | 0.20 |
| 每股营业收入(元) | 0.70 | 1.51 | 0.49 | 1.01 | 0.36 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 12.02 | 32.58 | 8.39 | 22.40 | 7.59 |
| 净资产收益率 - 加权(%) | 11.61 | 23.56 | 8.76 | 20.89 | 7.13 |
| 净资产收益率 - 平均(%) | 11.61 | 28.68 | 8.76 | 22.86 | 7.42 |
| 净资产收益率 - 扣除(%) | 12.14 | 31.89 | 8.12 | 21.84 | 7.26 |
| 总资产净利率 - 平均(%) | 11.06 | 27.46 | 8.47 | 21.86 | 7.12 |
| 总资产报酬率ROA(%) | 12.95 | 32.13 | 9.86 | 25.60 | 8.34 |
| 投入资本回报率ROIC(%) | 11.58 | 28.46 | 8.64 | 22.72 | 7.35 |
| 销售毛利率(%) | 46.31 | 51.16 | 44.63 | 52.81 | 52.40 |
| 销售净利率(%) | 25.45 | 34.24 | 28.36 | 33.72 | 29.32 |
| 资产负债率(%) | 4.88 | 4.75 | 2.73 | 3.87 | 3.20 |
| 资产周转率(倍) | 0.43 | 0.80 | 0.30 | 0.65 | 0.24 |
| 销售商品提供劳务收到的现金/营业收入(%) | 108.82 | 119.60 | 131.80 | 116.08 | 123.06 |
| 营业利润同比增长率(%) | -3.54 | 15.03 | 32.07 | 9.72 | -0.85 |
| 营业收入同比增长率(%) | 7.52 | 12.57 | 35.90 | 11.21 | -7.77 |
| 利润总额同比增长率(%) | -3.81 | 14.39 | 31.08 | 10.05 | -0.79 |
| 归属母公司股东的净利润同比增长率(%) | -3.53 | 14.31 | 31.44 | 10.13 | 0.34 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 0.74 | 14.79 | 32.87 | 9.08 | -1.25 |
| 总资产同比增长率(%) | -31.12 | -20.67 | 18.32 | 3.07 | 2.29 |
| 总负债同比增长率(%) | 23.19 | -2.52 | 0.93 | -17.66 | 21.22 |
| 净资产同比增长率(%) | -32.64 | -21.40 | 18.90 | 4.12 | 1.76 |
| 利润表摘要： | |||||
| 营业总收入(元) | 16,654,741.29 | 35,876,911.25 | 15,489,854.42 | 31,870,834.92 | 11,397,958.34 |
| 营业总成本(元) | 11,783,744.73 | 21,849,070.87 | 10,514,497.77 | 19,570,379.53 | 7,677,585.00 |
| 营业收入(元) | 16,654,741.29 | 35,876,911.25 | 15,489,854.42 | 31,870,834.92 | 11,397,958.34 |
| 营业利润(元) | 5,028,019.37 | 14,551,515.45 | 5,212,516.50 | 12,650,049.47 | 3,946,870.59 |
| 利润总额(元) | 4,976,447.55 | 14,468,941.63 | 5,173,404.38 | 12,649,215.92 | 3,946,684.59 |
| 净利润(元) | 4,238,046.38 | 12,285,274.85 | 4,393,050.26 | 10,747,525.60 | 3,342,203.59 |
| 归属母公司股东的净利润(元) | 4,238,046.38 | 12,285,274.85 | 4,393,050.26 | 10,747,525.60 | 3,342,203.59 |
| 非经常性损益(元) | -43,836.05 | 261,295.45 | 142,725.57 | 273,161.85 | 143,390.37 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 4,281,882.43 | 12,023,979.40 | 4,250,324.69 | 10,474,363.75 | 3,198,813.22 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 26,645,652.04 | 27,624,022.23 | 40,226,857.75 | 34,437,372.62 | 27,387,740.01 |
| 固定资产(元) | 7,679,457.20 | 9,202,974.33 | 10,823,454.45 | 12,756,801.13 | 15,527,649.57 |
| 资产总计(元) | 37,080,267.02 | 39,586,475.15 | 53,830,916.99 | 49,899,262.60 | 45,495,561.49 |
| 流动负债(元) | 1,807,943.32 | 1,880,355.31 | 1,467,567.95 | 1,928,963.82 | 1,454,049.57 |
| 负债合计(元) | 1,807,943.32 | 1,880,355.31 | 1,467,567.95 | 1,928,963.82 | 1,454,049.57 |
| 股东权益(元) | 35,272,323.70 | 37,706,119.84 | 52,363,349.04 | 47,970,298.78 | 44,041,511.92 |
| 归属母公司股东的权益(元) | 35,272,323.70 | 37,706,119.84 | 52,363,349.04 | 47,970,298.78 | 44,041,511.92 |
| 资本公积(元) | - | - | 2,586,943.93 | 2,586,943.93 | 2,586,943.93 |
| 盈余公积(元) | 7,184,382.66 | 7,184,382.66 | 7,423,269.11 | 7,423,269.11 | 6,348,174.55 |
| 未分配利润(元) | 4,259,932.04 | 6,693,728.18 | 10,748,271.00 | 6,355,220.74 | 3,501,528.44 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 18,122,998.91 | 42,909,038.99 | 20,415,449.71 | 36,995,647.11 | 14,026,042.73 |
| 经营活动产生的现金净流量(元) | 5,231,854.83 | 18,071,868.81 | 8,701,697.94 | 17,207,459.58 | 6,309,103.08 |
| 购建固定无形长期资产支付的现金(元) | 59,397.34 | 127,684.00 | 115,284.00 | 901,243.65 | 676,536.89 |
| 投资支付的现金(元) | - | 88,000,000.00 | - | 57,000,000.00 | 25,000,000.00 |
| 投资活动产生的现金净流量(元) | 15,099,060.19 | 1,258,558.43 | 129,537.20 | -9,328,981.72 | -1,241,781.80 |
| 筹资活动产生的现金净流量(元) | -6,672,509.70 | -22,650,526.05 | -2,510,000.00 | -8,850,247.13 | -5,372,827.05 |
| 现金及现金等价物净增加(元) | 13,658,405.32 | -3,320,098.81 | 6,321,235.14 | -971,769.27 | -305,505.77 |
| 期末现金及现金等价物余额(元) | 17,248,564.83 | 3,590,159.51 | 13,231,957.92 | 6,910,258.32 | 7,576,521.82 |
| 折旧与摊销(元) | 1,533,816.64 | 3,621,913.71 | 1,980,836.08 | 5,726,502.33 | 2,920,014.59 |
| 公告日期 | 2024-08-30 | 2024-04-29 | 2023-08-30 | 2023-04-28 | 2022-08-30 |
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