| 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) | 0.31 | 0.79 | 0.40 | 1.13 | 0.64 |
| 每股收益 - 稀释(元) | 0.31 | 0.79 | 0.40 | 1.13 | 0.64 |
| 每股收益 - 期末股本摊薄(元) | 0.31 | 0.80 | 0.40 | 1.13 | 0.64 |
| 每股净资产BPS(元) | 2.08 | 3.54 | 3.15 | 3.05 | 2.56 |
| 每股经营活动产生的现金流量净额(元) | 0.40 | 0.55 | 0.09 | 1.27 | 0.45 |
| 每股营业收入(元) | 1.31 | 2.87 | 1.42 | 3.11 | 1.64 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 15.07 | 22.43 | 12.82 | 36.92 | 24.88 |
| 净资产收益率 - 加权(%) | - | 24.30 | 12.63 | 40.22 | 22.22 |
| 净资产收益率 - 平均(%) | 11.15 | 24.12 | 13.04 | 39.34 | 24.34 |
| 净资产收益率 - 扣除(%) | - | 22.14 | 12.81 | 36.02 | 24.88 |
| 总资产净利率 - 平均(%) | 8.59 | 18.37 | 9.71 | 27.89 | 17.31 |
| 总资产报酬率ROA(%) | 10.49 | 20.30 | 10.50 | 31.15 | 20.20 |
| 投入资本回报率ROIC(%) | 12.38 | 22.96 | 12.13 | 37.51 | 23.80 |
| 销售毛利率(%) | 68.69 | 73.34 | 69.87 | 74.90 | 76.13 |
| 销售净利率(%) | 23.94 | 27.73 | 28.46 | 36.18 | 38.85 |
| 资产负债率(%) | 29.00 | 18.96 | 22.03 | 28.81 | 28.28 |
| 资产周转率(倍) | 0.36 | 0.66 | 0.34 | 0.77 | 0.45 |
| 销售商品提供劳务收到的现金/营业收入(%) | 119.68 | 102.54 | 98.77 | 105.09 | 98.33 |
| 营业利润同比增长率(%) | -24.80 | -30.20 | -39.92 | 25.81 | 29.94 |
| 营业收入同比增长率(%) | -7.79 | -7.86 | -13.33 | -0.61 | 1.21 |
| 利润总额同比增长率(%) | -24.80 | -30.22 | -39.93 | 25.83 | 29.95 |
| 归属母公司股东的净利润同比增长率(%) | -22.43 | -29.37 | -36.52 | 24.15 | 29.95 |
| 扣非后归属母公司股东的净利润同比增长率(%) | - | -28.55 | -36.58 | 22.36 | 29.94 |
| 总资产同比增长率(%) | -27.54 | 2.10 | 13.29 | 13.03 | 11.30 |
| 总负债同比增长率(%) | -4.62 | -32.82 | -11.75 | 10.57 | 6.20 |
| 净资产同比增长率(%) | -34.02 | 16.24 | 23.16 | 14.05 | 13.45 |
| 利润表摘要： | |||||
| 营业总收入(元) | 13,206,409.37 | 28,896,667.67 | 14,321,411.89 | 31,360,375.21 | 16,524,137.51 |
| 营业总成本(元) | 9,895,707.84 | 20,301,011.87 | 10,033,902.31 | 18,789,512.69 | 9,050,128.46 |
| 营业收入(元) | 13,206,409.37 | 28,896,667.67 | 14,321,411.89 | 31,360,375.21 | 16,524,137.51 |
| 营业利润(元) | 3,411,752.78 | 8,978,029.98 | 4,537,137.22 | 12,862,383.86 | 7,552,259.71 |
| 利润总额(元) | 3,411,827.49 | 8,978,795.99 | 4,537,156.22 | 12,866,398.46 | 7,553,260.31 |
| 净利润(元) | 3,161,262.74 | 8,013,528.57 | 4,075,420.05 | 11,346,480.51 | 6,420,271.27 |
| 归属母公司股东的净利润(元) | 3,161,262.74 | 8,013,528.57 | 4,075,420.05 | 11,346,480.51 | 6,420,271.27 |
| 非经常性损益(元) | - | 104,966.53 | 4,266.15 | 277,197.41 | 850.51 |
| 归属母公司股东的净利润扣除非经常性损益(元) | - | 7,908,562.04 | 4,071,153.90 | 11,069,283.10 | 6,419,420.76 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 26,854,452.35 | 40,843,073.70 | 36,897,099.31 | 38,721,837.35 | 32,151,846.05 |
| 固定资产(元) | 711,575.68 | 905,725.01 | 1,173,331.41 | 1,434,737.57 | 1,703,435.28 |
| 资产总计(元) | 29,536,070.18 | 44,077,575.94 | 40,763,490.11 | 43,169,817.31 | 35,981,217.59 |
| 流动负债(元) | 8,326,384.98 | 7,884,987.43 | 8,243,301.62 | 11,523,063.57 | 10,175,426.76 |
| 非流动负债(元) | 239,053.82 | 471,059.87 | 736,768.37 | 914,753.67 | - |
| 负债合计(元) | 8,565,438.80 | 8,356,047.30 | 8,980,069.99 | 12,437,817.24 | 10,175,426.76 |
| 股东权益(元) | 20,970,631.38 | 35,721,528.64 | 31,783,420.12 | 30,732,000.07 | 25,805,790.83 |
| 归属母公司股东的权益(元) | 20,970,631.38 | 35,721,528.64 | 31,783,420.12 | 30,732,000.07 | 25,805,790.83 |
| 资本公积(元) | 2,546,715.62 | 2,546,715.62 | 2,546,715.62 | 2,546,715.62 | 2,546,715.62 |
| 盈余公积(元) | 5,178,229.12 | 5,178,229.12 | 5,178,229.12 | 5,178,229.12 | 5,178,229.12 |
| 未分配利润(元) | 3,165,686.64 | 17,916,583.90 | 13,978,475.38 | 12,927,055.33 | 8,000,846.09 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 15,805,952.84 | 29,630,383.62 | 14,144,758.32 | 32,955,095.14 | 16,247,866.19 |
| 经营活动产生的现金净流量(元) | 4,013,973.03 | 5,515,648.83 | 905,314.36 | 12,842,818.88 | 4,488,711.20 |
| 购建固定无形长期资产支付的现金(元) | - | 13,000.00 | 11,504.42 | 24,900.00 | 91,270.43 |
| 投资活动产生的现金净流量(元) | - | -13,000.00 | -11,504.42 | -24,900.00 | -91,270.43 |
| 筹资活动产生的现金净流量(元) | -18,177,307.56 | -3,510,509.28 | -3,244,956.30 | -8,004,889.85 | -7,810,417.14 |
| 现金及现金等价物净增加(元) | -14,150,481.32 | 2,015,714.71 | -2,274,168.27 | 4,418,552.48 | -2,452,239.65 |
| 期末现金及现金等价物余额(元) | 20,816,449.76 | 34,966,931.08 | 30,677,048.10 | 32,951,216.37 | 26,080,424.24 |
| 折旧与摊销(元) | 545,436.78 | - | 624,198.03 | 1,379,431.07 | 691,414.26 |
| 公告日期 | 2024-08-15 | 2024-03-28 | 2023-08-23 | 2023-04-07 | 2022-08-25 |
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