| 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) | 0.11 | 0.26 | 0.10 | 0.26 | 0.16 |
| 每股收益 - 稀释(元) | 0.11 | 0.26 | 0.10 | 0.26 | 0.16 |
| 每股收益 - 期末股本摊薄(元) | 0.11 | 0.26 | 0.10 | 0.26 | 0.16 |
| 每股净资产BPS(元) | 2.63 | 2.75 | 2.61 | 2.65 | 2.54 |
| 每股经营活动产生的现金流量净额(元) | 0.07 | 0.35 | 0.20 | 0.46 | 0.16 |
| 每股营业收入(元) | 0.68 | 1.58 | 0.75 | 1.71 | 0.77 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 4.20 | 9.60 | 4.01 | 9.97 | 6.22 |
| 净资产收益率 - 加权(%) | 4.10 | 9.88 | 3.88 | 10.24 | 6.06 |
| 净资产收益率 - 平均(%) | 4.10 | 9.78 | 3.98 | 10.13 | 6.20 |
| 净资产收益率 - 扣除(%) | 4.17 | 8.88 | 3.85 | 9.21 | 6.51 |
| 总资产净利率 - 平均(%) | 3.85 | 8.64 | 3.57 | 8.49 | 5.20 |
| 总资产报酬率ROA(%) | 4.10 | 9.19 | 3.74 | 8.86 | 5.60 |
| 投入资本回报率ROIC(%) | 4.01 | 9.33 | 3.74 | 9.56 | 5.69 |
| 销售毛利率(%) | 56.68 | 52.73 | 49.40 | 45.31 | 55.44 |
| 销售净利率(%) | 16.21 | 16.66 | 13.96 | 15.37 | 20.45 |
| 资产负债率(%) | 4.21 | 7.84 | 4.66 | 15.27 | 15.06 |
| 资产周转率(倍) | 0.24 | 0.52 | 0.26 | 0.55 | 0.25 |
| 销售商品提供劳务收到的现金/营业收入(%) | 81.35 | 80.93 | 87.89 | 83.90 | 86.52 |
| 营业利润同比增长率(%) | 6.61 | 2.38 | -36.22 | -41.42 | -19.67 |
| 营业收入同比增长率(%) | -9.12 | -7.66 | -3.05 | 0.51 | -5.62 |
| 利润总额同比增长率(%) | 6.73 | 7.32 | -31.34 | -44.19 | -26.88 |
| 归属母公司股东的净利润同比增长率(%) | 5.53 | 0.07 | -33.84 | -37.80 | -14.00 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 9.02 | 0.21 | -39.24 | -37.51 | -15.10 |
| 总资产同比增长率(%) | 0.36 | -4.45 | -8.59 | 1.03 | -4.61 |
| 总负债同比增长率(%) | -9.31 | -50.93 | -71.70 | -9.80 | -44.93 |
| 净资产同比增长率(%) | 0.84 | 3.92 | 2.60 | 3.26 | 9.62 |
| 利润表摘要： | |||||
| 营业总收入(元) | 14,109,322.81 | 32,776,391.37 | 15,525,806.69 | 35,497,005.08 | 16,014,084.32 |
| 营业总成本(元) | 11,863,234.10 | 27,346,590.62 | 13,847,185.33 | 30,667,803.08 | 13,026,149.25 |
| 营业收入(元) | 14,109,322.81 | 32,776,391.37 | 15,525,806.69 | 35,497,005.08 | 16,014,084.32 |
| 营业利润(元) | 2,484,657.32 | 5,867,312.70 | 2,330,640.51 | 5,731,130.11 | 3,654,040.61 |
| 利润总额(元) | 2,484,657.32 | 5,867,312.70 | 2,328,008.91 | 5,467,307.75 | 3,390,392.61 |
| 净利润(元) | 2,286,593.17 | 5,460,955.69 | 2,166,674.59 | 5,457,359.36 | 3,274,903.23 |
| 归属母公司股东的净利润(元) | 2,286,593.17 | 5,460,955.69 | 2,166,674.59 | 5,457,359.36 | 3,274,903.23 |
| 非经常性损益(元) | 16,602.31 | 405,448.13 | 84,454.88 | 412,566.21 | -152,281.34 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 2,269,990.86 | 5,055,507.56 | 2,082,219.71 | 5,044,793.15 | 3,427,184.57 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 25,749,821.44 | 29,143,617.39 | 22,719,648.63 | 29,357,827.14 | 25,331,738.97 |
| 固定资产(元) | 22,699,781.27 | 23,782,302.44 | 25,819,981.49 | 26,788,943.54 | 27,887,351.86 |
| 资产总计(元) | 56,897,925.83 | 61,754,375.27 | 56,692,110.41 | 64,629,959.33 | 62,022,260.56 |
| 流动负债(元) | 2,397,332.19 | 4,841,322.21 | 2,643,386.63 | 6,365,861.96 | 2,500,099.32 |
| 非流动负债(元) | - | - | - | 3,500,000.00 | 6,842,000.00 |
| 负债合计(元) | 2,397,332.19 | 4,841,322.21 | 2,643,386.63 | 9,865,861.96 | 9,342,099.32 |
| 股东权益(元) | 54,500,593.64 | 56,913,053.06 | 54,048,723.78 | 54,764,097.37 | 52,680,161.24 |
| 归属母公司股东的权益(元) | 54,500,593.64 | 56,913,053.06 | 54,048,723.78 | 54,764,097.37 | 52,680,161.24 |
| 资本公积(元) | 540,891.35 | 540,891.35 | 540,891.35 | 540,891.35 | 540,891.35 |
| 盈余公积(元) | 5,272,277.44 | 5,272,277.44 | 4,455,083.47 | 4,455,083.47 | 4,181,919.56 |
| 未分配利润(元) | 27,987,424.85 | 30,399,884.27 | 28,352,748.96 | 29,068,122.55 | 27,257,350.33 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 11,477,681.73 | 26,527,531.26 | 13,644,997.07 | 29,781,615.00 | 13,855,487.58 |
| 经营活动产生的现金净流量(元) | 1,369,966.34 | 7,162,875.00 | 4,142,290.82 | 9,435,667.13 | 3,331,615.63 |
| 购建固定无形长期资产支付的现金(元) | 13,899.00 | 360,697.66 | 316,977.66 | 322,559.20 | 254,084.40 |
| 投资支付的现金(元) | - | 6,000,000.00 | - | 5,000,000.00 | - |
| 投资活动产生的现金净流量(元) | 3,024,031.96 | 1,721,004.48 | 4,979,165.45 | -5,281,459.69 | -2,254,084.40 |
| 筹资活动产生的现金净流量(元) | -4,554,000.00 | -7,322,183.33 | -7,573,958.67 | -7,233,123.26 | -4,290,991.00 |
| 现金及现金等价物净增加(元) | -160,001.70 | 1,561,696.15 | 1,547,497.60 | -3,078,915.82 | -3,213,459.77 |
| 期末现金及现金等价物余额(元) | 4,502,888.51 | 4,720,339.08 | 4,706,140.53 | 3,158,642.93 | 3,024,098.98 |
| 折旧与摊销(元) | - | - | 988,125.96 | 2,722,259.32 | 523,480.53 |
| 公告日期 | 2024-08-09 | 2024-03-29 | 2023-08-03 | 2023-04-26 | 2022-08-25 |
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