| 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) | 0.16 | 0.15 | 0.05 | 0.20 | 0.18 |
| 每股收益 - 稀释(元) | 0.16 | 0.15 | 0.05 | 0.20 | 0.18 |
| 每股收益 - 期末股本摊薄(元) | 0.16 | 0.15 | 0.05 | 0.20 | 0.18 |
| 每股净资产BPS(元) | 1.46 | 1.30 | 1.20 | 1.37 | 1.34 |
| 每股经营活动产生的现金流量净额(元) | 0.42 | -0.04 | 0.28 | -0.59 | -0.33 |
| 每股营业收入(元) | 1.16 | 1.99 | 0.97 | 2.17 | 1.06 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 11.21 | 11.68 | 4.06 | 14.97 | 13.41 |
| 净资产收益率 - 加权(%) | - | 11.38 | 3.49 | 14.46 | 11.60 |
| 净资产收益率 - 平均(%) | 11.88 | 11.38 | 3.79 | 14.46 | 12.84 |
| 净资产收益率 - 扣除(%) | - | 12.92 | 5.41 | 6.89 | 5.20 |
| 总资产净利率 - 平均(%) | 9.72 | 9.31 | 2.89 | 11.13 | 9.73 |
| 总资产报酬率ROA(%) | 12.91 | 11.95 | 3.67 | 14.63 | 12.92 |
| 投入资本回报率ROIC(%) | 11.50 | 10.49 | 3.42 | 13.66 | 12.29 |
| 销售毛利率(%) | 23.30 | 18.01 | 15.26 | 12.17 | 13.15 |
| 销售净利率(%) | 14.19 | 7.62 | 5.01 | 9.43 | 16.94 |
| 资产负债率(%) | 20.25 | 15.59 | 27.16 | 20.46 | 22.87 |
| 资产周转率(倍) | 0.69 | 1.22 | 0.58 | 1.18 | 0.57 |
| 销售商品提供劳务收到的现金/营业收入(%) | 121.85 | 108.07 | 134.19 | 81.45 | 79.06 |
| 营业利润同比增长率(%) | 236.75 | -26.19 | -73.01 | 194.20 | 91.22 |
| 营业收入同比增长率(%) | 19.17 | -8.28 | -8.74 | -3.75 | -11.00 |
| 利润总额同比增长率(%) | 236.64 | -26.19 | -73.01 | 194.55 | 90.02 |
| 归属母公司股东的净利润同比增长率(%) | 237.72 | -25.86 | -73.01 | 140.34 | - |
| 扣非后归属母公司股东的净利润同比增长率(%) | - | 77.61 | -7.33 | 20.59 | -19.64 |
| 总资产同比增长率(%) | 11.76 | -10.45 | -5.68 | -12.25 | -25.63 |
| 总负债同比增长率(%) | -16.69 | -31.78 | 12.03 | -29.14 | -54.16 |
| 净资产同比增长率(%) | 22.37 | -4.98 | -10.93 | -6.51 | -8.80 |
| 利润表摘要： | |||||
| 营业总收入(元) | 22,554,227.99 | 38,839,955.06 | 18,926,481.89 | 42,345,090.98 | 20,738,214.46 |
| 营业总成本(元) | 18,364,530.85 | 34,322,758.05 | 17,304,164.39 | 39,257,388.91 | 18,610,857.69 |
| 营业收入(元) | 22,554,227.99 | 38,839,955.06 | 18,926,481.89 | 42,345,090.98 | 20,738,214.46 |
| 营业利润(元) | 4,271,750.92 | 3,950,929.20 | 1,268,541.71 | 5,352,782.91 | 4,700,751.94 |
| 利润总额(元) | 4,270,447.99 | 3,950,929.20 | 1,268,541.71 | 5,352,694.10 | 4,700,663.13 |
| 净利润(元) | 3,200,985.20 | 2,959,920.70 | 947,815.54 | 3,992,125.03 | 3,512,309.69 |
| 归属母公司股东的净利润(元) | 3,200,985.20 | 2,959,920.70 | 947,815.54 | 3,992,125.03 | 3,512,309.69 |
| 非经常性损益(元) | - | -314,814.40 | -315,096.49 | 2,154,733.44 | 2,149,438.30 |
| 归属母公司股东的净利润扣除非经常性损益(元) | - | 3,274,735.10 | 1,262,912.03 | 1,837,391.59 | 1,362,871.39 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 33,071,682.16 | 27,117,189.40 | 30,159,658.05 | 30,961,673.93 | 29,178,577.25 |
| 固定资产(元) | 531,909.08 | 626,269.93 | 716,797.72 | 1,345,992.36 | 1,576,333.83 |
| 资产总计(元) | 35,801,005.52 | 30,033,760.50 | 32,033,726.52 | 33,538,711.52 | 33,962,127.86 |
| 流动负债(元) | 6,510,317.49 | 3,879,211.50 | 8,021,170.86 | 6,134,725.37 | 6,990,921.67 |
| 非流动负债(元) | 738,125.14 | 802,971.31 | 679,504.78 | 728,750.81 | 775,786.19 |
| 负债合计(元) | 7,248,442.63 | 4,682,182.81 | 8,700,675.64 | 6,863,476.18 | 7,766,707.86 |
| 股东权益(元) | 28,552,562.89 | 25,351,577.69 | 23,333,050.88 | 26,675,235.34 | 26,195,420.00 |
| 归属母公司股东的权益(元) | 28,552,562.89 | 25,351,577.69 | 23,333,050.88 | 26,675,235.34 | 26,195,420.00 |
| 资本公积(元) | 198,869.78 | 198,869.78 | 198,869.78 | 198,869.78 | 198,869.78 |
| 盈余公积(元) | 2,944,270.79 | 2,944,270.79 | 2,647,636.55 | 2,647,636.55 | 2,248,424.05 |
| 未分配利润(元) | 5,909,422.32 | 2,708,437.12 | 986,544.55 | 4,328,729.01 | 4,248,126.17 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 27,483,110.53 | 41,973,840.37 | 25,396,890.79 | 34,491,977.78 | 16,396,423.78 |
| 经营活动产生的现金净流量(元) | 8,112,469.88 | -814,500.27 | 5,527,986.02 | -11,566,820.79 | -6,370,483.47 |
| 购建固定无形长期资产支付的现金(元) | - | 955,000.00 | - | 304,424.77 | 304,424.77 |
| 投资活动产生的现金净流量(元) | - | -866,504.42 | 88,495.58 | 18,429,075.23 | 16,429,075.23 |
| 取得借款收到的现金(元) | - | 2,950,000.00 | 2,950,000.00 | - | - |
| 筹资活动产生的现金净流量(元) | -68,807.34 | -4,423,644.75 | -4,356,371.68 | -5,989,160.02 | -5,916,371.68 |
| 现金及现金等价物净增加(元) | 8,049,747.64 | -6,376,530.73 | 1,007,972.84 | 1,778,980.30 | 4,961,057.38 |
| 期末现金及现金等价物余额(元) | 15,928,330.56 | 7,878,582.92 | 15,263,086.49 | 14,255,113.65 | 17,437,190.73 |
| 折旧与摊销(元) | 140,193.50 | 325,658.78 | 177,850.70 | 595,974.16 | 310,507.56 |
| 公告日期 | 2024-08-15 | 2024-04-16 | 2023-08-18 | 2023-04-11 | 2022-08-18 |
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