| 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) | 0.15 | 0.48 | 0.25 | 0.50 | 0.26 |
| 每股收益 - 稀释(元) | 0.15 | 0.48 | 0.25 | 0.50 | 0.26 |
| 每股收益 - 期末股本摊薄(元) | 0.15 | 0.48 | 0.25 | 0.50 | 0.26 |
| 每股净资产BPS(元) | 1.56 | 1.73 | 1.50 | 1.55 | 1.94 |
| 每股经营活动产生的现金流量净额(元) | 0.21 | 0.35 | 0.08 | 0.76 | 0.42 |
| 每股营业收入(元) | 1.09 | 2.25 | 1.12 | 2.42 | 1.86 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 9.75 | 27.61 | 16.60 | 31.96 | 13.21 |
| 净资产收益率 - 加权(%) | - | 29.56 | 15.31 | 33.69 | 10.93 |
| 净资产收益率 - 平均(%) | 9.25 | 29.11 | 16.32 | 33.70 | 12.33 |
| 净资产收益率 - 扣除(%) | - | 26.33 | 14.56 | 38.66 | 19.22 |
| 总资产净利率 - 平均(%) | 5.22 | 14.85 | 7.91 | 15.98 | 5.65 |
| 总资产报酬率ROA(%) | 4.78 | 14.57 | 9.00 | 15.33 | 7.08 |
| 投入资本回报率ROIC(%) | 8.23 | 24.38 | 13.33 | 28.68 | 10.30 |
| 销售毛利率(%) | 96.24 | 94.10 | 94.55 | 95.12 | 95.66 |
| 销售净利率(%) | 13.85 | 20.79 | 21.71 | 20.20 | 13.97 |
| 资产负债率(%) | 40.95 | 41.30 | 46.42 | 49.68 | 55.36 |
| 资产周转率(倍) | 0.38 | 0.71 | 0.36 | 0.79 | 0.40 |
| 销售商品提供劳务收到的现金/营业收入(%) | 105.04 | 98.28 | 97.13 | 105.87 | 107.93 |
| 营业利润同比增长率(%) | -50.16 | -2.24 | 35.41 | -27.95 | -29.18 |
| 营业收入同比增长率(%) | -2.57 | -7.04 | -3.53 | 4.50 | 17.06 |
| 利润总额同比增长率(%) | -49.95 | -2.34 | 34.85 | -28.28 | -29.86 |
| 归属母公司股东的净利润同比增长率(%) | -38.89 | -3.74 | 54.76 | -20.95 | -40.59 |
| 扣非后归属母公司股东的净利润同比增长率(%) | - | -24.12 | -6.63 | 2.61 | 10.18 |
| 总资产同比增长率(%) | -6.10 | -5.48 | 1.58 | 12.43 | 20.69 |
| 总负债同比增长率(%) | -17.17 | -21.42 | -14.82 | 13.42 | 24.93 |
| 净资产同比增长率(%) | 4.03 | 11.43 | 23.19 | 11.49 | 17.63 |
| 利润表摘要： | |||||
| 营业总收入(元) | 26,266,831.62 | 53,893,449.37 | 26,959,753.89 | 57,975,340.90 | 27,945,028.46 |
| 营业总成本(元) | 21,346,289.04 | 43,544,499.52 | 21,216,106.77 | 43,864,030.47 | 21,004,357.60 |
| 营业收入(元) | 26,266,831.62 | 53,893,449.37 | 26,959,753.89 | 57,975,340.90 | 27,945,028.46 |
| 营业利润(元) | 3,330,838.07 | 11,017,015.40 | 6,683,136.13 | 11,269,997.38 | 4,935,503.16 |
| 利润总额(元) | 3,330,834.98 | 10,989,489.28 | 6,655,648.53 | 11,252,999.35 | 4,935,503.16 |
| 净利润(元) | 3,636,767.10 | 11,203,351.30 | 5,852,984.13 | 11,709,900.35 | 3,904,221.14 |
| 归属母公司股东的净利润(元) | 3,644,455.30 | 11,436,796.93 | 5,963,746.69 | 11,880,890.12 | 3,853,527.54 |
| 非经常性损益(元) | - | 533,138.46 | 730,281.15 | -2,487,824.02 | -1,751,704.35 |
| 归属母公司股东的净利润扣除非经常性损益(元) | - | 10,903,658.47 | 5,233,465.54 | 14,368,714.14 | 5,605,231.89 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 59,043,978.02 | 65,114,167.71 | 61,072,017.54 | 67,530,998.73 | 57,218,192.13 |
| 固定资产(元) | 435,399.03 | 604,302.29 | 791,903.40 | 927,641.09 | 1,088,690.64 |
| 资产总计(元) | 66,049,271.88 | 73,334,132.88 | 70,338,968.20 | 77,586,989.27 | 69,242,673.71 |
| 流动负债(元) | 27,047,001.32 | 29,506,988.63 | 30,419,651.51 | 35,359,280.21 | 34,049,550.61 |
| 非流动负债(元) | - | 781,640.79 | 2,234,470.83 | 3,185,556.90 | 4,285,765.15 |
| 负债合计(元) | 27,047,001.32 | 30,288,629.42 | 32,654,122.34 | 38,544,837.11 | 38,335,315.76 |
| 股东权益(元) | 39,002,270.56 | 43,045,503.46 | 37,684,845.86 | 39,042,152.16 | 30,907,357.95 |
| 归属母公司股东的权益(元) | 37,380,605.38 | 41,416,150.08 | 35,932,770.99 | 37,169,024.30 | 29,168,228.04 |
| 盈余公积(元) | 6,592,811.19 | 6,592,811.19 | 5,409,322.56 | 5,409,322.56 | 4,192,773.06 |
| 未分配利润(元) | 6,787,794.19 | 10,823,338.89 | 6,523,448.43 | 7,759,701.74 | 9,975,454.98 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 27,589,989.35 | 52,964,824.07 | 26,186,492.07 | 61,379,483.35 | 30,160,602.89 |
| 经营活动产生的现金净流量(元) | 5,101,180.75 | 8,431,154.31 | 1,973,073.20 | 18,176,864.30 | 6,364,882.54 |
| 购建固定无形长期资产支付的现金(元) | 31,038.05 | 117,882.62 | 89,499.03 | 178,284.66 | 93,488.42 |
| 投资活动产生的现金净流量(元) | -30,343.36 | -7,991,197.21 | 235,025.50 | 31,624.23 | -4,883,579.53 |
| 吸收投资收到的现金(元) | - | - | - | 329,115.00 | - |
| 筹资活动产生的现金净流量(元) | -9,312,260.72 | -10,486,349.01 | -9,015,369.82 | -9,663,116.82 | -9,441,445.83 |
| 现金及现金等价物净增加(元) | -4,241,423.33 | -10,046,391.91 | -6,807,271.12 | 8,545,371.71 | -7,960,142.82 |
| 期末现金及现金等价物余额(元) | 20,850,016.48 | 25,091,439.81 | 28,330,560.60 | 35,137,831.72 | 23,632,317.19 |
| 折旧与摊销(元) | 1,551,641.48 | - | 1,585,303.12 | 3,434,797.58 | 1,921,725.79 |
| 公告日期 | 2024-08-20 | 2024-04-25 | 2023-08-25 | 2023-04-27 | 2022-08-26 |
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