| 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) | 0.12 | 0.20 | 0.07 | 0.11 | -0.11 |
| 每股收益 - 稀释(元) | 0.12 | 0.20 | 0.07 | 0.11 | -0.11 |
| 每股收益 - 期末股本摊薄(元) | 0.12 | 0.20 | 0.07 | 0.11 | -0.11 |
| 每股净资产BPS(元) | 2.57 | 2.45 | 2.32 | 2.35 | 2.13 |
| 每股经营活动产生的现金流量净额(元) | -0.07 | 0.61 | 0.37 | -0.34 | -0.15 |
| 每股营业收入(元) | 1.77 | 2.48 | 1.05 | 1.54 | 0.43 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 4.74 | 8.13 | 2.92 | 4.80 | -5.00 |
| 净资产收益率 - 加权(%) | 4.86 | 8.33 | 2.84 | 4.91 | -4.88 |
| 净资产收益率 - 平均(%) | 4.86 | 8.30 | 2.90 | 4.91 | -4.88 |
| 净资产收益率 - 扣除(%) | 4.88 | 7.99 | 2.75 | 4.32 | -5.72 |
| 总资产净利率 - 平均(%) | 3.68 | 6.24 | 2.25 | 3.74 | -3.86 |
| 总资产报酬率ROA(%) | 3.58 | 6.10 | 2.13 | 3.46 | -4.01 |
| 投入资本回报率ROIC(%) | 4.37 | 7.44 | 2.59 | 4.32 | -4.65 |
| 销售毛利率(%) | 29.45 | 34.43 | 31.58 | 43.60 | 36.58 |
| 销售净利率(%) | 6.89 | 8.03 | 6.44 | 7.30 | -24.86 |
| 资产负债率(%) | 22.84 | 25.68 | 20.88 | 23.97 | 17.77 |
| 资产周转率(倍) | 0.53 | 0.78 | 0.35 | 0.51 | 0.16 |
| 销售商品提供劳务收到的现金/营业收入(%) | 98.92 | 135.04 | 147.74 | 100.34 | 152.51 |
| 营业利润同比增长率(%) | 92.33 | 79.23 | 162.95 | -26.28 | -285.03 |
| 营业收入同比增长率(%) | 68.48 | 60.74 | 144.98 | 4.02 | -26.60 |
| 利润总额同比增长率(%) | 83.51 | 84.31 | 160.24 | -27.53 | -293.41 |
| 归属母公司股东的净利润同比增长率(%) | 80.12 | 76.66 | 163.50 | -24.38 | -306.21 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 96.90 | 92.87 | 152.23 | 16.60 | -3,905.43 |
| 总资产同比增长率(%) | 13.75 | 6.61 | 13.05 | 5.38 | -5.60 |
| 总负债同比增长率(%) | 24.45 | 14.21 | 32.82 | 6.49 | -23.88 |
| 净资产同比增长率(%) | 10.93 | 4.22 | 8.78 | 5.04 | -0.44 |
| 利润表摘要： | |||||
| 营业总收入(元) | 26,557,976.70 | 37,209,973.24 | 15,763,199.00 | 23,149,526.71 | 6,434,558.23 |
| 营业总成本(元) | 25,130,186.73 | 35,029,009.36 | 15,595,042.80 | 21,791,254.19 | 8,689,645.01 |
| 营业收入(元) | 26,557,976.70 | 37,209,973.24 | 15,763,199.00 | 23,149,526.71 | 6,434,558.23 |
| 营业利润(元) | 1,869,925.35 | 2,969,286.55 | 972,230.37 | 1,656,701.16 | -1,544,348.42 |
| 利润总额(元) | 1,783,257.15 | 2,923,690.69 | 971,753.51 | 1,586,258.27 | -1,613,092.58 |
| 净利润(元) | 1,829,811.37 | 2,987,177.74 | 1,015,876.73 | 1,690,891.94 | -1,599,867.17 |
| 归属母公司股东的净利润(元) | 1,829,811.37 | 2,987,177.74 | 1,015,876.73 | 1,690,891.94 | -1,599,867.17 |
| 非经常性损益(元) | -51,168.20 | 51,251.12 | 60,583.26 | 168,641.64 | 229,233.83 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 1,880,979.57 | 2,935,926.62 | 955,293.47 | 1,522,250.30 | -1,829,101.00 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 40,493,238.17 | 39,775,510.49 | 36,156,124.07 | 38,453,293.39 | 31,215,968.55 |
| 固定资产(元) | 6,437,978.51 | 6,601,097.33 | 6,757,768.18 | 6,887,492.58 | 6,673,051.56 |
| 资产总计(元) | 49,995,509.59 | 49,442,275.23 | 43,950,697.77 | 46,375,891.03 | 38,876,758.05 |
| 流动负债(元) | 11,238,216.79 | 12,339,094.03 | 8,648,468.79 | 10,424,276.22 | 6,056,039.47 |
| 非流动负债(元) | 181,670.04 | 357,369.81 | 527,718.60 | 692,741.16 | 852,604.04 |
| 负债合计(元) | 11,419,886.83 | 12,696,463.84 | 9,176,187.39 | 11,117,017.38 | 6,908,643.51 |
| 股东权益(元) | 38,575,622.76 | 36,745,811.39 | 34,774,510.38 | 35,258,873.65 | 31,968,114.54 |
| 归属母公司股东的权益(元) | 38,575,622.76 | 36,745,811.39 | 34,774,510.38 | 35,258,873.65 | 31,968,114.54 |
| 资本公积(元) | 950,621.16 | 950,621.16 | 950,621.16 | 950,621.16 | 950,621.16 |
| 盈余公积(元) | 2,784,727.33 | 2,784,727.33 | 2,486,009.56 | 2,486,009.56 | 2,316,920.37 |
| 未分配利润(元) | 19,837,874.27 | 18,008,062.90 | 16,335,479.66 | 16,819,842.93 | 13,698,173.01 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 26,270,201.63 | 50,248,884.13 | 23,289,216.04 | 23,228,223.47 | 9,813,217.70 |
| 经营活动产生的现金净流量(元) | -1,051,361.14 | 9,163,090.58 | 5,552,984.68 | -5,152,817.98 | -2,246,030.21 |
| 购建固定无形长期资产支付的现金(元) | 18,100.43 | 2,159,283.11 | 49,377.87 | 396,839.91 | 19,550.54 |
| 投资活动产生的现金净流量(元) | -18,100.43 | -2,158,683.11 | -49,377.87 | -386,039.91 | -19,550.54 |
| 取得借款收到的现金(元) | - | 3,500,000.00 | - | 3,000,000.00 | - |
| 筹资活动产生的现金净流量(元) | -83,860.90 | -1,473,818.17 | -1,585,512.68 | -479,749.00 | -3,092,476.10 |
| 现金及现金等价物净增加(元) | -1,153,322.47 | 5,530,589.30 | 3,918,094.13 | -6,018,606.89 | -5,358,056.85 |
| 期末现金及现金等价物余额(元) | 8,707,499.04 | 9,860,821.51 | 8,248,326.34 | 4,330,232.21 | 4,990,782.25 |
| 折旧与摊销(元) | 222,973.81 | 439,671.36 | 219,808.22 | 382,093.31 | 192,517.52 |
| 公告日期 | 2024-08-16 | 2024-04-18 | 2023-08-17 | 2023-04-13 | 2022-08-23 |
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