| 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) | 0.17 | 0.13 | 0.07 | -0.04 | 0.03 |
| 每股收益 - 稀释(元) | 0.17 | 0.13 | 0.07 | -0.04 | 0.03 |
| 每股收益 - 期末股本摊薄(元) | 0.17 | 0.13 | 0.07 | -0.04 | 0.03 |
| 每股净资产BPS(元) | 2.04 | 1.87 | 1.81 | 1.75 | 1.82 |
| 每股经营活动产生的现金流量净额(元) | -0.64 | 0.01 | 0.47 | 0.11 | -0.25 |
| 每股营业收入(元) | 1.33 | 1.92 | 0.87 | 1.75 | 0.96 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 8.30 | 6.74 | 3.68 | -2.12 | 1.89 |
| 净资产收益率 - 加权(%) | - | 6.97 | 3.75 | -2.10 | 1.91 |
| 净资产收益率 - 平均(%) | 8.66 | 6.97 | 3.75 | -2.10 | 1.91 |
| 净资产收益率 - 扣除(%) | 8.30 | 6.74 | 3.68 | -2.12 | 1.89 |
| 总资产净利率 - 平均(%) | 3.38 | 2.75 | 1.49 | -0.84 | 0.80 |
| 总资产报酬率ROA(%) | 3.70 | 3.27 | 1.83 | -0.01 | 1.34 |
| 投入资本回报率ROIC(%) | 5.92 | 5.46 | 3.15 | -0.08 | 1.92 |
| 销售毛利率(%) | 25.46 | 23.16 | 25.47 | 17.37 | 19.49 |
| 销售净利率(%) | 12.69 | 6.55 | 7.63 | -2.12 | 3.58 |
| 资产负债率(%) | 61.24 | 60.67 | 60.14 | 60.26 | 56.04 |
| 资产周转率(倍) | 0.27 | 0.42 | 0.20 | 0.40 | 0.22 |
| 销售商品提供劳务收到的现金/营业收入(%) | 56.43 | 82.76 | 132.92 | 94.09 | 113.48 |
| 营业利润同比增长率(%) | 157.57 | 457.16 | 89.74 | -126.92 | -87.84 |
| 营业收入同比增长率(%) | 52.40 | 9.93 | -8.94 | -16.30 | -32.26 |
| 利润总额同比增长率(%) | 152.63 | 457.19 | 93.45 | -126.89 | -87.84 |
| 归属母公司股东的净利润同比增长率(%) | 153.33 | 439.81 | 94.06 | -129.13 | -87.68 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 157.14 | 439.79 | 94.06 | -131.47 | -87.68 |
| 总资产同比增长率(%) | 15.56 | 8.12 | 10.02 | -0.65 | -0.37 |
| 总负债同比增长率(%) | 17.66 | 8.86 | 18.08 | 0.32 | 8.92 |
| 净资产同比增长率(%) | 12.39 | 7.00 | -0.26 | -2.08 | -10.13 |
| 利润表摘要： | |||||
| 营业总收入(元) | 17,325,629.13 | 25,004,474.58 | 11,368,366.21 | 22,746,472.36 | 12,483,853.38 |
| 营业总成本(元) | 15,109,372.23 | 23,520,029.85 | 10,455,165.13 | 23,494,742.20 | 12,261,416.37 |
| 营业收入(元) | 17,325,629.13 | 25,004,474.58 | 11,368,366.21 | 22,746,472.36 | 12,483,853.38 |
| 营业利润(元) | 2,253,998.69 | 1,636,874.00 | 875,099.52 | -458,299.23 | 461,204.95 |
| 利润总额(元) | 2,253,997.79 | 1,636,981.68 | 892,221.88 | -458,298.31 | 461,205.87 |
| 净利润(元) | 2,198,507.87 | 1,636,859.18 | 867,829.37 | -481,694.14 | 447,207.80 |
| 归属母公司股东的净利润(元) | 2,198,507.87 | 1,636,859.18 | 867,829.37 | -481,694.14 | 447,207.80 |
| 非经常性损益(元) | 0.67 | 107.68 | 12,841.77 | 0.92 | 167,526.76 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 2,198,507.20 | 1,636,751.50 | 867,829.37 | -481,695.06 | 447,207.80 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 30,336,430.78 | 24,358,427.00 | 21,126,089.60 | 18,121,973.33 | 14,750,129.97 |
| 固定资产(元) | 31,560,941.17 | 30,882,403.63 | 31,479,190.77 | 31,847,054.18 | 32,299,461.72 |
| 资产总计(元) | 68,325,160.95 | 61,751,044.33 | 59,126,087.82 | 57,111,892.41 | 53,741,743.22 |
| 流动负债(元) | 39,425,530.78 | 35,889,922.03 | 35,244,400.50 | 34,098,034.46 | 27,655,478.57 |
| 非流动负债(元) | 2,415,121.14 | 1,575,121.14 | 316,190.48 | 316,190.48 | 2,459,695.24 |
| 负债合计(元) | 41,840,651.92 | 37,465,043.17 | 35,560,590.98 | 34,414,224.94 | 30,115,173.81 |
| 股东权益(元) | 26,484,509.03 | 24,286,001.16 | 23,565,496.84 | 22,697,667.47 | 23,626,569.41 |
| 归属母公司股东的权益(元) | 26,484,509.03 | 24,286,001.16 | 23,565,496.84 | 22,697,667.47 | 23,626,569.41 |
| 资本公积(元) | 467,333.81 | 467,333.81 | 467,333.81 | 467,333.81 | 467,333.81 |
| 盈余公积(元) | 1,369,730.62 | 1,369,730.62 | 1,369,730.62 | 1,369,730.62 | 1,369,730.62 |
| 未分配利润(元) | 11,647,444.60 | 9,448,936.73 | 8,728,432.41 | 7,860,603.04 | 8,789,504.98 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 9,776,302.60 | 20,694,458.39 | 15,110,710.39 | 21,401,630.69 | 14,166,557.07 |
| 经营活动产生的现金净流量(元) | -8,337,968.60 | 177,636.27 | 6,083,580.77 | 1,493,643.77 | -3,289,671.34 |
| 购建固定无形长期资产支付的现金(元) | - | 79,628.74 | 39,628.74 | 1,111,095.04 | 305,219.62 |
| 投资活动产生的现金净流量(元) | - | -17,628.74 | -39,628.74 | -1,111,095.04 | -305,219.62 |
| 取得借款收到的现金(元) | 16,080,000.00 | 14,580,000.00 | 10,080,000.00 | 11,580,000.00 | 15,049,888.89 |
| 筹资活动产生的现金净流量(元) | 7,846,039.70 | 750,838.71 | -2,121,532.30 | -502,214.13 | 3,769,697.53 |
| 现金及现金等价物净增加(元) | -491,928.90 | 910,846.24 | 3,922,419.73 | -119,665.40 | 174,806.57 |
| 期末现金及现金等价物余额(元) | 832,063.18 | 1,323,992.08 | 4,335,565.57 | 413,145.84 | 707,617.81 |
| 折旧与摊销(元) | - | 1,645,635.42 | 839,557.09 | 1,677,303.79 | 830,119.20 |
| 公告日期 | 2024-08-22 | 2024-04-18 | 2023-08-28 | 2023-04-21 | 2022-08-18 |
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