| 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) | 0.25 | 0.77 | 0.36 | 1.25 | 1.02 |
| 每股收益 - 稀释(元) | 0.25 | 0.77 | 0.36 | 1.25 | 1.02 |
| 每股收益 - 期末股本摊薄(元) | 0.25 | 0.53 | 0.36 | 1.25 | 1.02 |
| 每股净资产BPS(元) | 1.60 | 1.59 | 1.79 | 3.43 | 4.29 |
| 每股经营活动产生的现金流量净额(元) | 0.09 | 0.55 | 0.39 | 1.65 | 1.05 |
| 每股营业收入(元) | 1.13 | 2.46 | 1.75 | 5.49 | 3.67 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 15.61 | 33.49 | 20.12 | 36.32 | 23.76 |
| 净资产收益率 - 加权(%) | 14.56 | 34.49 | 15.51 | 44.38 | 26.97 |
| 净资产收益率 - 平均(%) | 15.66 | 33.52 | 18.32 | 44.38 | 26.97 |
| 净资产收益率 - 扣除(%) | 13.84 | 36.48 | 23.08 | 33.59 | 23.52 |
| 总资产净利率 - 平均(%) | 13.42 | 28.13 | 14.75 | 35.27 | 21.24 |
| 总资产报酬率ROA(%) | 16.45 | 30.49 | 16.14 | 39.62 | 24.06 |
| 投入资本回报率ROIC(%) | 14.60 | 31.69 | 17.04 | 40.63 | 24.24 |
| 销售毛利率(%) | 42.67 | 44.37 | 39.53 | 39.56 | 47.79 |
| 销售净利率(%) | 22.13 | 21.62 | 20.58 | 22.67 | 27.82 |
| 资产负债率(%) | 14.74 | 13.77 | 20.91 | 18.28 | 19.17 |
| 资产周转率(倍) | 0.61 | 1.30 | 0.72 | 1.56 | 0.76 |
| 销售商品提供劳务收到的现金/营业收入(%) | 115.63 | 107.43 | 105.74 | 109.94 | 122.07 |
| 营业利润同比增长率(%) | 9.81 | -11.55 | -19.31 | 73.60 | 107.99 |
| 营业收入同比增长率(%) | -12.91 | -3.11 | 14.48 | 13.00 | 6.43 |
| 利润总额同比增长率(%) | 4.95 | -10.92 | -17.89 | 73.60 | 107.99 |
| 归属母公司股东的净利润同比增长率(%) | -6.38 | -7.61 | -15.31 | 63.33 | 93.06 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -27.65 | 8.59 | -1.82 | 59.74 | 91.51 |
| 总资产同比增长率(%) | 11.95 | -5.02 | 2.23 | 46.36 | 66.05 |
| 总负债同比增长率(%) | -21.07 | -28.45 | 11.52 | 12.24 | 88.43 |
| 净资产同比增长率(%) | 20.68 | 0.30 | 0.03 | 57.04 | 61.50 |
| 利润表摘要： | |||||
| 营业总收入(元) | 25,603,040.96 | 55,875,285.68 | 29,399,328.78 | 57,671,058.50 | 25,681,828.83 |
| 营业总成本(元) | 19,504,125.14 | 41,582,646.35 | 21,987,940.92 | 44,111,639.90 | 17,980,516.66 |
| 营业收入(元) | 25,603,040.96 | 55,875,285.68 | 29,399,328.78 | 57,671,058.50 | 25,681,828.83 |
| 营业利润(元) | 7,112,340.27 | 12,924,757.10 | 6,476,690.76 | 14,612,462.36 | 8,026,424.62 |
| 利润总额(元) | 6,917,213.46 | 13,016,210.77 | 6,590,821.56 | 14,612,462.36 | 8,026,424.62 |
| 净利润(元) | 5,665,001.27 | 12,078,909.00 | 6,050,910.96 | 13,073,259.20 | 7,144,377.35 |
| 归属母公司股东的净利润(元) | 5,665,001.27 | 12,078,909.00 | 6,050,910.96 | 13,073,259.20 | 7,144,377.35 |
| 非经常性损益(元) | 642,909.98 | -1,077,586.55 | -890,808.23 | 981,769.23 | 74,056.76 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 5,022,091.29 | 13,156,495.55 | 6,941,719.19 | 12,091,489.97 | 7,070,320.59 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 34,243,757.64 | 35,521,185.17 | 31,483,722.57 | 38,502,168.23 | 31,665,928.86 |
| 固定资产(元) | 3,871,267.28 | 3,413,442.83 | 2,534,384.43 | 1,980,434.46 | 2,006,134.40 |
| 资产总计(元) | 42,566,553.55 | 41,830,174.60 | 38,023,207.50 | 44,042,907.62 | 37,192,456.80 |
| 流动负债(元) | 3,934,559.70 | 4,643,426.99 | 6,108,236.14 | 6,265,009.02 | 4,563,826.15 |
| 非流动负债(元) | 2,340,847.54 | 1,117,402.57 | 1,842,082.69 | 1,785,920.89 | 2,565,534.79 |
| 负债合计(元) | 6,275,407.24 | 5,760,829.56 | 7,950,318.83 | 8,050,929.91 | 7,129,360.94 |
| 股东权益(元) | 36,291,146.31 | 36,069,345.04 | 30,072,888.67 | 35,991,977.71 | 30,063,095.86 |
| 归属母公司股东的权益(元) | 36,291,146.31 | 36,069,345.04 | 30,072,888.67 | 35,991,977.71 | 30,063,095.86 |
| 资本公积(元) | 458,557.88 | 458,557.88 | 458,557.88 | 458,557.88 | 458,557.88 |
| 盈余公积(元) | 4,384,135.57 | 4,384,135.57 | 3,250,414.60 | 3,250,414.60 | 1,576,401.34 |
| 未分配利润(元) | 8,768,452.86 | 8,546,651.59 | 9,563,916.19 | 21,783,005.23 | 21,028,136.64 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 29,605,881.77 | 60,024,657.18 | 31,086,995.49 | 63,402,269.00 | 31,349,584.68 |
| 经营活动产生的现金净流量(元) | 2,065,153.92 | 12,567,513.02 | 6,507,274.93 | 17,323,303.49 | 7,381,766.88 |
| 购建固定无形长期资产支付的现金(元) | 848,738.63 | 1,704,937.62 | 912,118.57 | 735,990.90 | 132,743.36 |
| 投资支付的现金(元) | 1,187,800.00 | 29,631,452.67 | 22,569,511.00 | 13,397,272.35 | -297,630.57 |
| 投资活动产生的现金净流量(元) | -1,019,629.36 | -5,141,083.87 | -3,646,778.81 | -3,090,983.97 | 164,887.21 |
| 筹资活动产生的现金净流量(元) | -6,029,467.57 | -13,042,517.24 | -12,182,453.91 | -841,680.36 | - |
| 现金及现金等价物净增加(元) | -4,613,945.83 | -5,543,496.25 | -8,738,646.90 | 13,737,996.48 | 7,708,507.50 |
| 期末现金及现金等价物余额(元) | 7,432,835.55 | 12,046,781.38 | 8,851,630.73 | 17,590,277.63 | 11,560,788.65 |
| 折旧与摊销(元) | - | 541,633.83 | 723,688.35 | 1,394,005.56 | 689,041.57 |
| 公告日期 | 2024-08-28 | 2024-04-22 | 2023-08-29 | 2023-04-25 | 2022-08-26 |
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