| 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) | 0.27 | 0.35 | 0.35 | 0.43 | 0.31 |
| 每股收益 - 稀释(元) | 0.27 | 0.33 | 0.35 | 0.43 | 0.31 |
| 每股收益 - 期末股本摊薄(元) | 0.27 | 0.35 | 0.35 | 0.43 | 0.31 |
| 每股净资产BPS(元) | 3.22 | 2.95 | 2.95 | 2.80 | 2.68 |
| 每股经营活动产生的现金流量净额(元) | -0.35 | 0.30 | -0.35 | 0.21 | -0.52 |
| 每股营业收入(元) | 1.19 | 3.02 | 1.52 | 2.68 | 1.35 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 8.38 | 11.97 | 11.94 | 15.25 | 11.69 |
| 净资产收益率 - 加权(%) | 8.75 | 12.29 | 11.84 | 16.51 | 12.42 |
| 净资产收益率 - 平均(%) | 8.75 | 12.29 | 12.25 | 16.51 | 12.42 |
| 净资产收益率 - 扣除(%) | 8.34 | 11.13 | 11.07 | 13.92 | 11.21 |
| 总资产净利率 - 平均(%) | 7.72 | 10.52 | 11.39 | 13.80 | 10.07 |
| 总资产报酬率ROA(%) | 7.95 | 11.11 | 12.48 | 15.54 | 11.66 |
| 投入资本回报率ROIC(%) | 8.68 | 12.11 | 12.41 | 15.39 | 10.95 |
| 销售毛利率(%) | 62.82 | 48.81 | 58.61 | 53.86 | 64.06 |
| 销售净利率(%) | 23.55 | 12.01 | 24.72 | 15.78 | 22.34 |
| 资产负债率(%) | 12.01 | 18.77 | 10.94 | 15.75 | 15.64 |
| 资产周转率(倍) | 0.33 | 0.88 | 0.46 | 0.87 | 0.45 |
| 销售商品提供劳务收到的现金/营业收入(%) | 74.95 | 92.93 | 68.88 | 79.74 | 43.51 |
| 营业利润同比增长率(%) | -29.93 | -19.54 | 16.67 | 21.47 | 25.79 |
| 营业收入同比增长率(%) | -21.66 | 12.61 | 12.60 | 0.33 | 0.56 |
| 利润总额同比增长率(%) | -29.61 | -19.98 | 16.12 | 27.12 | 25.74 |
| 归属母公司股东的净利润同比增长率(%) | -23.37 | -17.21 | 12.18 | 22.83 | 25.63 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -17.72 | -15.68 | 8.46 | 10.73 | 22.22 |
| 总资产同比增长率(%) | 10.41 | 9.82 | 5.37 | 15.44 | 28.81 |
| 总负债同比增长率(%) | 21.13 | 30.89 | -26.26 | 3.25 | 187.16 |
| 净资产同比增长率(%) | 9.19 | 5.48 | 9.87 | 18.00 | 18.10 |
| 利润表摘要： | |||||
| 营业总收入(元) | 30,346,847.49 | 77,030,800.79 | 38,735,889.32 | 68,407,788.58 | 34,402,498.09 |
| 营业总成本(元) | 22,682,213.49 | 62,976,447.12 | 27,749,372.15 | 52,922,224.79 | 23,991,644.31 |
| 营业收入(元) | 30,346,847.49 | 77,030,800.79 | 38,735,889.32 | 68,407,788.58 | 34,402,498.09 |
| 营业利润(元) | 7,543,955.50 | 10,040,189.18 | 10,766,738.62 | 12,479,120.82 | 9,228,102.92 |
| 利润总额(元) | 7,543,483.00 | 9,954,164.31 | 10,716,738.62 | 12,439,951.90 | 9,229,062.71 |
| 净利润(元) | 7,147,646.59 | 9,252,993.90 | 9,576,120.37 | 10,792,029.05 | 7,684,098.18 |
| 归属母公司股东的净利润(元) | 6,877,914.85 | 9,004,946.10 | 8,975,040.85 | 10,876,211.05 | 8,000,820.84 |
| 非经常性损益(元) | 32,559.45 | 637,911.77 | 655,790.93 | 953,443.36 | 330,765.57 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 6,845,355.40 | 8,367,034.33 | 8,319,249.92 | 9,922,767.69 | 7,670,055.27 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 88,071,551.82 | 87,105,904.93 | 79,187,730.48 | 78,436,352.41 | 73,866,600.78 |
| 固定资产(元) | 670,063.85 | 906,611.67 | 941,505.96 | 1,191,557.29 | 1,222,261.05 |
| 资产总计(元) | 93,089,478.31 | 92,045,280.23 | 84,315,460.34 | 83,814,133.60 | 80,016,693.00 |
| 流动负债(元) | 10,868,787.60 | 16,972,236.11 | 7,985,832.83 | 11,960,626.46 | 10,491,795.87 |
| 非流动负债(元) | 308,314.80 | 308,314.80 | 1,241,771.72 | 1,241,771.72 | 2,021,092.58 |
| 负债合计(元) | 11,177,102.40 | 17,280,550.91 | 9,227,604.55 | 13,202,398.18 | 12,512,888.45 |
| 股东权益(元) | 81,912,375.91 | 74,764,729.32 | 75,087,855.79 | 70,611,735.42 | 67,503,804.55 |
| 归属母公司股东的权益(元) | 82,082,663.44 | 75,204,748.59 | 75,174,843.34 | 71,299,802.49 | 68,424,412.28 |
| 资本公积(元) | 5,444,757.68 | 5,444,757.68 | 5,444,757.68 | 5,444,757.68 | 5,444,757.68 |
| 盈余公积(元) | 8,193,188.07 | 7,543,083.33 | 7,448,044.63 | 6,615,194.32 | 6,342,691.99 |
| 未分配利润(元) | 42,944,717.69 | 36,716,907.58 | 36,782,041.03 | 33,739,850.49 | 31,136,962.61 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 22,744,033.40 | 71,584,536.44 | 26,681,382.36 | 54,546,389.32 | 14,969,651.30 |
| 经营活动产生的现金净流量(元) | -8,832,060.86 | 7,739,284.83 | -8,838,104.31 | 5,378,249.93 | -13,375,923.93 |
| 购建固定无形长期资产支付的现金(元) | 29,060.00 | 294,180.11 | 35,269.00 | 445,790.70 | 127,822.69 |
| 投资活动产生的现金净流量(元) | -29,060.00 | -294,180.11 | -35,269.00 | -445,790.70 | -127,822.69 |
| 筹资活动产生的现金净流量(元) | - | -6,765,038.34 | -5,100,000.00 | -1,851,996.33 | -15,400.56 |
| 现金及现金等价物净增加(元) | -8,861,120.86 | 680,066.38 | -13,973,373.31 | 3,080,462.90 | -13,519,147.18 |
| 期末现金及现金等价物余额(元) | 14,762,247.64 | 23,623,368.50 | 8,969,928.81 | 22,943,302.12 | 6,343,692.04 |
| 折旧与摊销(元) | - | 1,979,946.52 | 285,320.33 | 1,924,588.36 | 305,526.65 |
| 公告日期 | 2024-08-27 | 2024-04-26 | 2023-08-28 | 2023-04-26 | 2022-08-29 |
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