| 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) | 0.26 | 0.33 | 0.17 | 0.21 | 0.11 |
| 每股收益 - 稀释(元) | 0.26 | 0.33 | 0.17 | 0.21 | 0.11 |
| 每股收益 - 期末股本摊薄(元) | 0.27 | 0.33 | 0.17 | 0.21 | 0.11 |
| 每股净资产BPS(元) | 1.63 | 1.54 | 1.52 | 1.54 | 1.43 |
| 每股经营活动产生的现金流量净额(元) | 0.06 | 0.35 | 0.24 | 0.32 | 0.13 |
| 每股营业收入(元) | 1.20 | 1.74 | 0.91 | 1.73 | 0.89 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 16.27 | 21.61 | 11.02 | 13.41 | 7.38 |
| 净资产收益率 - 加权(%) | 16.71 | 21.34 | 10.97 | 13.82 | 7.18 |
| 净资产收益率 - 平均(%) | 16.76 | 21.61 | 10.97 | 13.53 | 7.18 |
| 净资产收益率 - 扣除(%) | 16.22 | 21.51 | 11.05 | 13.17 | 7.39 |
| 总资产净利率 - 平均(%) | 14.10 | 18.84 | 9.05 | 11.43 | 5.68 |
| 总资产报酬率ROA(%) | 14.08 | 19.22 | 9.06 | 11.73 | 5.68 |
| 投入资本回报率ROIC(%) | 15.98 | 20.99 | 10.43 | 12.98 | 6.46 |
| 销售毛利率(%) | 46.51 | 45.72 | 43.77 | 43.26 | 43.17 |
| 销售净利率(%) | 22.17 | 19.07 | 18.37 | 11.90 | 11.84 |
| 资产负债率(%) | 18.96 | 11.80 | 21.40 | 13.28 | 23.91 |
| 资产周转率(倍) | 0.64 | 0.99 | 0.49 | 0.96 | 0.48 |
| 销售商品提供劳务收到的现金/营业收入(%) | 96.98 | 104.43 | 116.35 | 106.45 | 84.06 |
| 营业利润同比增长率(%) | 53.38 | 62.97 | 62.05 | -41.67 | -54.31 |
| 营业收入同比增长率(%) | 30.71 | 0.23 | 2.52 | 1.20 | -8.21 |
| 利润总额同比增长率(%) | 54.15 | 62.60 | 61.63 | -41.61 | -54.27 |
| 归属母公司股东的净利润同比增长率(%) | 58.31 | 61.16 | 59.09 | -40.71 | -53.89 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 57.51 | 63.34 | 59.35 | -41.44 | -53.84 |
| 总资产同比增长率(%) | 3.97 | -1.74 | 3.13 | -3.39 | 16.90 |
| 总负债同比增长率(%) | -7.90 | -12.65 | -7.67 | -27.88 | 104.74 |
| 净资产同比增长率(%) | 7.27 | - | 6.53 | 1.91 | 3.01 |
| 利润表摘要： | |||||
| 营业总收入(元) | 25,813,303.98 | 37,519,882.82 | 19,748,336.15 | 37,433,259.54 | 19,263,041.81 |
| 营业总成本(元) | 20,564,215.71 | 31,746,987.26 | 16,811,724.74 | 33,265,225.38 | 17,051,356.75 |
| 营业收入(元) | 25,813,303.98 | 37,519,882.82 | 19,748,336.15 | 37,433,259.54 | 19,263,041.81 |
| 营业利润(元) | 5,705,853.61 | 7,321,418.53 | 3,720,074.52 | 4,492,443.41 | 2,295,563.71 |
| 利润总额(元) | 5,722,218.98 | 7,310,797.97 | 3,712,191.32 | 4,496,081.74 | 2,296,731.41 |
| 净利润(元) | 5,721,943.90 | 7,155,933.39 | 3,628,583.24 | 4,454,733.27 | 2,280,887.41 |
| 归属母公司股东的净利润(元) | 5,744,232.27 | 7,179,079.51 | 3,628,583.24 | 4,454,733.27 | 2,280,887.41 |
| 非经常性损益(元) | 16,365.37 | 33,782.55 | -7,883.20 | 80,243.41 | -1,167.70 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 5,727,866.90 | 7,145,296.96 | 3,636,466.44 | 4,374,489.86 | 2,282,055.11 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 27,657,002.13 | 20,485,280.30 | 24,511,165.27 | 21,002,642.32 | 24,067,553.77 |
| 固定资产(元) | 15,853,537.39 | 16,674,034.27 | 9,015,755.18 | 9,538,889.85 | 9,791,708.66 |
| 资产总计(元) | 43,536,881.71 | 37,644,344.15 | 41,875,676.13 | 38,311,058.68 | 40,602,827.94 |
| 流动负债(元) | 8,255,134.96 | 4,435,535.27 | 8,943,709.88 | 4,977,935.35 | 9,498,856.49 |
| 非流动负债(元) | - | 6,681.95 | 19,626.17 | 107,874.05 | 208,877.71 |
| 负债合计(元) | 8,255,134.96 | 4,442,217.22 | 8,963,336.05 | 5,085,809.40 | 9,707,734.20 |
| 股东权益(元) | 35,281,746.75 | 33,202,126.93 | 32,912,340.08 | 33,225,249.28 | 30,895,093.74 |
| 归属母公司股东的权益(元) | 35,304,035.12 | 33,225,273.05 | 32,912,340.08 | 33,225,249.28 | 30,895,093.74 |
| 资本公积(元) | 10,412.24 | 10,412.24 | 10,412.24 | 10,412.24 | 10,412.24 |
| 盈余公积(元) | 4,632,411.42 | 4,632,411.42 | 4,071,724.49 | 4,071,724.49 | 3,644,011.81 |
| 未分配利润(元) | 9,265,038.81 | 7,043,152.66 | 7,077,343.32 | 7,552,760.08 | 5,806,626.90 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 25,033,240.03 | 39,180,258.17 | 22,976,753.45 | 39,847,198.00 | 16,192,032.97 |
| 经营活动产生的现金净流量(元) | 1,393,719.04 | 7,486,616.72 | 5,121,529.19 | 6,971,231.52 | 2,885,915.90 |
| 购建固定无形长期资产支付的现金(元) | 591,271.07 | 2,547,229.91 | 1,522,929.20 | 2,360,393.51 | 566,017.69 |
| 投资活动产生的现金净流量(元) | -591,271.07 | -2,547,229.91 | -1,522,929.20 | -2,360,393.51 | -566,017.69 |
| 取得借款收到的现金(元) | 2,000,000.00 | 1,000,000.00 | - | - | - |
| 筹资活动产生的现金净流量(元) | -2,519,870.85 | -6,727,826.17 | -4,107,020.83 | -7,791,173.01 | -4,153,641.65 |
| 现金及现金等价物净增加(元) | -1,717,422.88 | -1,733,130.08 | -508,420.84 | -3,135,246.74 | -1,833,743.44 |
| 期末现金及现金等价物余额(元) | 4,337,927.71 | 6,055,350.59 | 7,280,059.83 | 7,788,480.67 | 8,511,100.69 |
| 折旧与摊销(元) | - | 2,567,079.96 | 1,152,503.36 | 2,500,654.31 | 927,617.03 |
| 公告日期 | 2024-08-28 | 2024-04-26 | 2023-08-29 | 2023-04-27 | 2022-08-30 |
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