| 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 | 0.28 | 0.16 | 0.23 | 0.14 |
| 每股收益 - 稀释(元) | 0.12 | 0.28 | 0.16 | 0.23 | 0.14 |
| 每股收益 - 期末股本摊薄(元) | 0.12 | 0.28 | 0.16 | 0.23 | 0.14 |
| 每股净资产BPS(元) | 1.93 | 1.81 | 1.88 | 1.72 | 1.85 |
| 每股经营活动产生的现金流量净额(元) | 0.03 | 0.41 | -0.04 | 0.42 | 0.34 |
| 每股营业收入(元) | 0.72 | 1.37 | 0.69 | 1.33 | 0.63 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 6.25 | 15.35 | 8.44 | 13.61 | 7.33 |
| 净资产收益率 - 加权(%) | 6.45 | 15.73 | 8.81 | 13.63 | 7.60 |
| 净资产收益率 - 平均(%) | 6.45 | 15.74 | 8.81 | 13.63 | 7.60 |
| 净资产收益率 - 扣除(%) | 6.24 | 15.29 | 8.44 | 13.16 | 7.33 |
| 总资产净利率 - 平均(%) | 4.48 | 11.93 | 7.47 | 11.21 | 5.99 |
| 总资产报酬率ROA(%) | 4.67 | 13.43 | 8.59 | 11.92 | 5.98 |
| 投入资本回报率ROIC(%) | 5.03 | 13.11 | 7.88 | 11.50 | 6.40 |
| 销售毛利率(%) | 52.01 | 57.78 | 57.62 | 51.64 | 50.96 |
| 销售净利率(%) | 16.66 | 20.28 | 22.94 | 17.57 | 21.52 |
| 资产负债率(%) | 29.74 | 31.53 | 15.80 | 14.55 | 21.68 |
| 资产周转率(倍) | 0.27 | 0.59 | 0.33 | 0.64 | 0.28 |
| 销售商品提供劳务收到的现金/营业收入(%) | 79.49 | 102.30 | 67.28 | 104.24 | 120.37 |
| 营业利润同比增长率(%) | -31.98 | 20.15 | 31.94 | -3.35 | -7.74 |
| 营业收入同比增长率(%) | 4.68 | 2.76 | 9.68 | -3.43 | -3.25 |
| 利润总额同比增长率(%) | -31.98 | 20.14 | 31.94 | -3.35 | -7.74 |
| 归属母公司股东的净利润同比增长率(%) | -23.98 | 18.61 | 16.92 | -2.05 | -4.37 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -24.05 | 22.03 | 16.92 | 3.99 | -0.43 |
| 总资产同比增长率(%) | 23.00 | 31.23 | -5.58 | -7.05 | 25.80 |
| 总负债同比增长率(%) | 131.57 | 184.31 | -31.22 | -34.84 | 96.73 |
| 净资产同比增长率(%) | 2.64 | 5.09 | 1.52 | 0.23 | 14.38 |
| 利润表摘要： | |||||
| 营业总收入(元) | 13,957,673.21 | 26,404,460.61 | 13,333,841.52 | 25,694,999.70 | 12,157,316.61 |
| 营业总成本(元) | 11,512,153.32 | 20,401,955.06 | 9,735,370.22 | 20,853,946.72 | 9,429,869.54 |
| 营业收入(元) | 13,957,673.21 | 26,404,460.61 | 13,333,841.52 | 25,694,999.70 | 12,157,316.61 |
| 营业利润(元) | 2,447,519.89 | 6,027,414.89 | 3,598,471.30 | 5,016,708.02 | 2,727,447.07 |
| 利润总额(元) | 2,447,519.89 | 6,026,901.01 | 3,598,471.30 | 5,016,708.02 | 2,727,447.07 |
| 净利润(元) | 2,325,143.90 | 5,355,204.09 | 3,058,700.60 | 4,514,865.77 | 2,616,074.72 |
| 归属母公司股东的净利润(元) | 2,325,143.90 | 5,355,204.09 | 3,058,700.60 | 4,514,865.77 | 2,616,074.72 |
| 非经常性损益(元) | 2,000.00 | 21,609.74 | - | 149,306.78 | - |
| 归属母公司股东的净利润扣除非经常性损益(元) | 2,323,143.90 | 5,333,594.35 | 3,058,700.60 | 4,365,558.99 | 2,616,074.72 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 39,873,324.61 | 36,398,214.84 | 36,965,951.83 | 31,211,065.05 | 36,487,301.28 |
| 固定资产(元) | 2,327,053.73 | 2,955,275.89 | 3,605,844.56 | 4,282,816.55 | 4,961,399.99 |
| 资产总计(元) | 52,957,269.47 | 50,944,164.87 | 43,053,343.32 | 38,819,112.53 | 45,597,814.22 |
| 流动负债(元) | 5,814,156.45 | 6,126,195.75 | 4,132,134.35 | 3,953,867.81 | 5,440,437.46 |
| 非流动负债(元) | 9,934,174.05 | 9,934,174.05 | 2,668,658.02 | 1,694,979.28 | 4,446,902.37 |
| 负债合计(元) | 15,748,330.50 | 16,060,369.80 | 6,800,792.37 | 5,648,847.09 | 9,887,339.83 |
| 股东权益(元) | 37,208,938.97 | 34,883,795.07 | 36,252,550.95 | 33,170,265.44 | 35,710,474.39 |
| 归属母公司股东的权益(元) | 37,208,938.97 | 34,883,795.07 | 36,252,550.95 | 33,170,265.44 | 35,710,474.39 |
| 资本公积(元) | 8,266,301.95 | 8,266,301.95 | 8,266,301.95 | 8,266,301.95 | 8,266,301.95 |
| 盈余公积(元) | 1,957,299.31 | 1,957,299.31 | 1,419,246.35 | 1,419,246.35 | 967,759.77 |
| 未分配利润(元) | 7,685,337.71 | 5,360,193.81 | 7,267,002.65 | 4,184,717.14 | 7,176,412.67 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 11,094,356.99 | 27,011,206.11 | 8,970,903.32 | 26,784,820.15 | 14,633,701.47 |
| 经营活动产生的现金净流量(元) | 531,370.45 | 7,865,441.97 | -706,104.71 | 8,059,602.53 | 6,588,492.50 |
| 购建固定无形长期资产支付的现金(元) | - | 16,312.00 | 9,373.00 | 10,299.00 | - |
| 投资活动产生的现金净流量(元) | - | -12,912.00 | -9,373.00 | -10,299.00 | - |
| 筹资活动产生的现金净流量(元) | -488,288.80 | -5,620,155.20 | - | -6,392,155.20 | - |
| 现金及现金等价物净增加(元) | 43,081.65 | 2,232,374.77 | -715,477.71 | 1,657,148.33 | 6,588,492.50 |
| 期末现金及现金等价物余额(元) | 12,761,175.48 | 12,718,093.83 | 9,770,241.35 | 10,485,719.06 | 15,417,063.23 |
| 折旧与摊销(元) | 638,123.15 | 1,149,039.84 | 705,820.46 | 1,402,663.51 | 714,643.90 |
| 公告日期 | 2024-08-23 | 2024-04-25 | 2023-08-25 | 2023-04-27 | 2022-08-30 |
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