| 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) | 0.41 | 1.29 | 0.71 | 1.72 | 0.76 |
| 每股收益 - 稀释(元) | 0.41 | 1.29 | 0.71 | 1.72 | 0.76 |
| 每股收益 - 期末股本摊薄(元) | 0.41 | 1.29 | 0.71 | 1.72 | 0.76 |
| 每股净资产BPS(元) | 7.83 | 7.43 | 8.04 | 7.34 | 7.58 |
| 每股经营活动产生的现金流量净额(元) | 0.77 | 2.76 | 1.53 | 1.85 | 0.86 |
| 每股营业收入(元) | 3.08 | 6.40 | 3.11 | 6.71 | 3.26 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 5.20 | 17.37 | 8.80 | 23.44 | 10.06 |
| 净资产收益率 - 加权(%) | - | 16.79 | 9.20 | 20.97 | 8.77 |
| 净资产收益率 - 平均(%) | 5.34 | 17.48 | 9.20 | 21.97 | 9.60 |
| 净资产收益率 - 扣除(%) | - | 13.56 | 7.70 | 20.12 | 8.74 |
| 总资产净利率 - 平均(%) | 4.01 | 13.79 | 7.28 | 18.84 | 8.13 |
| 总资产报酬率ROA(%) | 4.53 | 14.75 | 8.37 | 19.48 | 9.56 |
| 投入资本回报率ROIC(%) | 4.65 | 15.71 | 8.23 | 20.60 | 8.94 |
| 销售毛利率(%) | 34.50 | 36.00 | 35.89 | 45.00 | 43.57 |
| 销售净利率(%) | 13.23 | 20.17 | 22.79 | 25.63 | 23.41 |
| 资产负债率(%) | 22.75 | 26.83 | 26.17 | 14.30 | 16.43 |
| 资产周转率(倍) | 0.30 | 0.68 | 0.32 | 0.73 | 0.35 |
| 销售商品提供劳务收到的现金/营业收入(%) | 107.11 | 115.15 | 115.44 | 105.78 | 103.03 |
| 营业利润同比增长率(%) | -44.51 | -25.11 | -10.38 | -28.59 | -34.42 |
| 营业收入同比增长率(%) | -0.88 | -4.67 | -4.68 | -9.55 | -9.57 |
| 利润总额同比增长率(%) | -44.51 | -25.37 | -12.15 | -28.40 | -33.11 |
| 归属母公司股东的净利润同比增长率(%) | -42.46 | -24.98 | -7.21 | -25.27 | -33.33 |
| 扣非后归属母公司股东的净利润同比增长率(%) | - | -31.79 | -6.51 | -32.79 | -38.09 |
| 总资产同比增长率(%) | -6.93 | 18.56 | 20.13 | -11.72 | 8.02 |
| 总负债同比增长率(%) | -19.08 | 122.43 | 91.36 | -11.30 | 20.50 |
| 净资产同比增长率(%) | -2.62 | 1.23 | 6.13 | -11.79 | 5.86 |
| 利润表摘要： | |||||
| 营业总收入(元) | 18,815,532.49 | 39,087,069.37 | 18,982,826.13 | 41,001,948.22 | 19,914,277.65 |
| 营业总成本(元) | 17,636,173.36 | 37,270,883.52 | 17,697,237.99 | 34,406,020.45 | 16,673,211.72 |
| 营业收入(元) | 18,815,532.49 | 39,087,069.37 | 18,982,826.13 | 41,001,948.22 | 19,914,277.65 |
| 营业利润(元) | 2,652,021.96 | 8,059,919.84 | 4,779,459.04 | 10,762,359.11 | 5,332,966.19 |
| 利润总额(元) | 2,652,021.96 | 8,059,918.22 | 4,779,457.42 | 10,799,849.52 | 5,440,325.25 |
| 净利润(元) | 2,488,920.79 | 7,883,132.09 | 4,325,489.80 | 10,508,053.92 | 4,661,711.28 |
| 归属母公司股东的净利润(元) | 2,488,920.79 | 7,883,132.09 | 4,325,489.80 | 10,508,053.92 | 4,661,711.28 |
| 非经常性损益(元) | - | 1,730,949.09 | 539,911.40 | 1,489,150.01 | 612,650.28 |
| 归属母公司股东的净利润扣除非经常性损益(元) | - | 6,152,183.00 | 3,785,578.40 | 9,018,903.91 | 4,049,061.00 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 42,332,773.67 | 40,863,732.19 | 43,456,385.75 | 36,563,131.14 | 39,337,339.98 |
| 固定资产(元) | 10,521,168.25 | 11,215,576.25 | 11,796,501.68 | 12,621,246.25 | 11,691,090.19 |
| 资产总计(元) | 61,971,969.69 | 62,026,001.53 | 66,584,017.61 | 52,315,409.32 | 55,426,088.53 |
| 流动负债(元) | 6,288,668.18 | 9,018,372.93 | 7,364,188.53 | 5,749,262.31 | 6,069,715.79 |
| 非流动负债(元) | 7,811,560.49 | 7,624,808.37 | 10,061,211.14 | 1,733,018.87 | 3,036,147.24 |
| 负债合计(元) | 14,100,228.67 | 16,643,181.30 | 17,425,399.67 | 7,482,281.18 | 9,105,863.03 |
| 股东权益(元) | 47,871,741.02 | 45,382,820.23 | 49,158,617.94 | 44,833,128.14 | 46,320,225.50 |
| 归属母公司股东的权益(元) | 47,871,741.02 | 45,382,820.23 | 49,158,617.94 | 44,833,128.14 | 46,320,225.50 |
| 资本公积(元) | 19,555,203.19 | 19,555,203.19 | 19,555,203.19 | 19,555,203.19 | 19,555,203.19 |
| 盈余公积(元) | 4,073,647.69 | 4,073,647.69 | 4,073,647.69 | 4,073,647.69 | 4,073,647.69 |
| 未分配利润(元) | 18,131,690.14 | 15,642,769.35 | 19,418,567.06 | 15,093,077.26 | 16,580,174.62 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 20,153,006.18 | 45,009,407.78 | 21,913,773.18 | 43,370,718.29 | 20,516,951.37 |
| 经营活动产生的现金净流量(元) | 4,677,868.72 | 16,840,138.59 | 9,347,122.16 | 11,330,864.16 | 5,253,839.08 |
| 购建固定无形长期资产支付的现金(元) | 460,618.00 | 838,269.00 | 118,174.00 | 2,936,042.12 | 865,223.02 |
| 投资活动产生的现金净流量(元) | -460,618.00 | -838,269.00 | -118,174.00 | -2,936,042.12 | -865,223.02 |
| 取得借款收到的现金(元) | 2,500,000.00 | 6,010,000.00 | 4,000,000.00 | 12,000,000.00 | 6,000,000.00 |
| 筹资活动产生的现金净流量(元) | -2,504,494.56 | -9,509,985.17 | -1,002,316.79 | -16,612,228.35 | -8,282,250.20 |
| 现金及现金等价物净增加(元) | 1,712,756.16 | 6,491,884.42 | 8,226,631.37 | -8,217,406.31 | -3,893,634.14 |
| 期末现金及现金等价物余额(元) | 19,482,088.05 | 17,769,331.89 | 19,504,078.84 | 11,277,447.47 | 15,601,219.64 |
| 折旧与摊销(元) | - | 4,666,535.95 | 2,424,686.28 | 4,729,409.26 | 2,413,422.20 |
| 公告日期 | 2024-08-16 | 2024-04-18 | 2023-08-18 | 2023-04-21 | 2022-08-18 |
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