| 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) | 0.17 | 0.45 | 0.17 | 0.26 | 0.12 |
| 每股收益 - 稀释(元) | 0.17 | 0.45 | 0.17 | 0.26 | 0.12 |
| 每股收益 - 期末股本摊薄(元) | 0.17 | 0.45 | 0.17 | 0.26 | 0.12 |
| 每股净资产BPS(元) | 2.39 | 2.37 | 2.09 | 2.05 | 1.91 |
| 每股经营活动产生的现金流量净额(元) | 0.09 | 0.87 | 0.20 | 0.33 | - |
| 每股营业收入(元) | 1.65 | 3.83 | 1.61 | 3.28 | 1.47 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 6.98 | 19.09 | 8.10 | 12.54 | 6.40 |
| 净资产收益率 - 加权(%) | - | 20.49 | 8.44 | 12.97 | 6.21 |
| 净资产收益率 - 平均(%) | 7.00 | 20.49 | 8.18 | 12.97 | 6.41 |
| 净资产收益率 - 扣除(%) | 5.05 | 16.74 | 6.02 | 10.47 | 5.61 |
| 总资产净利率 - 平均(%) | 3.73 | 10.46 | 4.35 | 6.52 | 3.16 |
| 总资产报酬率ROA(%) | 2.81 | 9.20 | 4.07 | 6.35 | 3.35 |
| 投入资本回报率ROIC(%) | 4.78 | 15.19 | 6.75 | 11.22 | 5.67 |
| 销售毛利率(%) | 30.79 | 34.08 | 29.80 | 29.16 | 27.48 |
| 销售净利率(%) | 10.08 | 11.82 | 10.53 | 7.83 | 8.34 |
| 资产负债率(%) | 45.21 | 48.27 | 43.58 | 49.67 | 51.47 |
| 资产周转率(倍) | 0.37 | 0.89 | 0.41 | 0.83 | 0.38 |
| 销售商品提供劳务收到的现金/营业收入(%) | 117.53 | 112.25 | 125.28 | 108.43 | 117.63 |
| 营业利润同比增长率(%) | -2.71 | 92.81 | 45.93 | 63.55 | 210.98 |
| 营业收入同比增长率(%) | 3.00 | 16.78 | 9.22 | -7.14 | -5.24 |
| 利润总额同比增长率(%) | -2.71 | 93.28 | 45.75 | 57.71 | 294.18 |
| 归属母公司股东的净利润同比增长率(%) | -1.45 | 76.33 | 37.95 | 49.20 | 181.23 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -4.08 | 85.06 | 17.05 | 96.90 | 267.19 |
| 总资产同比增长率(%) | 17.82 | 12.63 | -6.21 | 7.03 | 23.07 |
| 总负债同比增长率(%) | 22.25 | 9.44 | -20.59 | 6.90 | 42.90 |
| 净资产同比增长率(%) | 14.40 | 15.77 | 9.05 | 7.15 | 7.28 |
| 利润表摘要： | |||||
| 营业总收入(元) | 19,674,551.95 | 45,586,996.11 | 19,102,006.88 | 39,037,325.66 | 17,489,689.78 |
| 营业总成本(元) | 18,297,737.21 | 40,881,275.51 | 17,679,669.62 | 36,740,824.17 | 16,300,811.71 |
| 营业收入(元) | 19,674,551.95 | 45,586,996.11 | 19,102,006.88 | 39,037,325.66 | 17,489,689.78 |
| 营业利润(元) | 2,021,834.88 | 5,649,171.21 | 2,078,147.01 | 2,929,857.09 | 1,424,051.50 |
| 利润总额(元) | 2,021,835.57 | 5,624,122.67 | 2,078,148.46 | 2,909,858.37 | 1,425,833.70 |
| 净利润(元) | 1,982,731.07 | 5,386,586.37 | 2,011,819.56 | 3,054,763.54 | 1,458,387.83 |
| 归属母公司股东的净利润(元) | 1,982,731.07 | 5,386,586.37 | 2,011,819.56 | 3,054,763.54 | 1,458,387.83 |
| 非经常性损益(元) | 547,634.90 | 664,779.82 | 515,658.65 | 503,203.36 | 180,147.88 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 1,435,096.17 | 4,721,806.55 | 1,496,160.91 | 2,551,560.18 | 1,278,239.95 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 38,849,904.11 | 40,762,223.45 | 30,456,246.18 | 34,300,372.94 | 33,176,910.81 |
| 固定资产(元) | 12,577,903.02 | 13,080,397.15 | 12,727,071.38 | 13,054,459.69 | 13,051,254.03 |
| 资产总计(元) | 51,852,667.36 | 54,529,883.55 | 44,010,520.06 | 48,416,765.69 | 46,923,111.26 |
| 流动负债(元) | 21,867,517.76 | 24,571,973.21 | 17,499,302.55 | 22,276,215.41 | 22,681,574.10 |
| 非流动负债(元) | 1,576,824.32 | 1,747,316.13 | 1,678,622.51 | 1,772,774.84 | 1,470,137.43 |
| 负债合计(元) | 23,444,342.08 | 26,319,289.34 | 19,177,925.06 | 24,048,990.25 | 24,151,711.53 |
| 股东权益(元) | 28,408,325.28 | 28,210,594.21 | 24,832,595.00 | 24,367,775.44 | 22,771,399.73 |
| 归属母公司股东的权益(元) | 28,408,325.28 | 28,210,594.21 | 24,832,595.00 | 24,367,775.44 | 22,771,399.73 |
| 资本公积(元) | 622,895.04 | 622,895.04 | 622,895.04 | 622,895.04 | 622,895.04 |
| 盈余公积(元) | 2,568,543.03 | 2,370,269.92 | 1,831,288.04 | 1,831,288.04 | 1,525,811.69 |
| 未分配利润(元) | 13,316,887.21 | 13,317,429.25 | 10,478,411.92 | 10,013,592.36 | 8,722,693.00 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 23,122,857.73 | 51,169,704.14 | 23,931,473.34 | 42,327,705.86 | 20,573,186.97 |
| 经营活动产生的现金净流量(元) | 1,058,516.21 | 10,376,645.27 | 2,364,439.37 | 3,925,184.17 | -42,011.16 |
| 购建固定无形长期资产支付的现金(元) | 98,331.86 | 1,303,176.23 | 249,728.92 | 818,722.05 | 230,688.48 |
| 投资活动产生的现金净流量(元) | 3,898,154.86 | -9,720,991.67 | -5,542,137.64 | 2,506,567.88 | 9,361,472.73 |
| 取得借款收到的现金(元) | - | 4,950,000.00 | - | 6,000,000.00 | 6,000,000.00 |
| 筹资活动产生的现金净流量(元) | -1,859,092.20 | -3,997,490.36 | -5,612,365.90 | -1,849,044.55 | 441,604.35 |
| 现金及现金等价物净增加(元) | 3,349,312.34 | -3,057,683.12 | -8,082,808.82 | 6,172,709.69 | 10,989,652.08 |
| 期末现金及现金等价物余额(元) | 17,984,793.50 | 14,635,481.16 | 9,610,355.46 | 17,693,164.28 | 22,510,106.67 |
| 折旧与摊销(元) | - | - | 745,518.89 | 1,286,613.89 | 685,745.15 |
| 公告日期 | 2024-08-27 | 2024-04-26 | 2023-08-24 | 2023-04-26 | 2022-08-24 |
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