| 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) | 0.14 | 0.39 | 0.24 | 0.50 | 0.20 |
| 每股收益 - 稀释(元) | - | 0.39 | 0.24 | 0.50 | 0.20 |
| 每股收益 - 期末股本摊薄(元) | 0.14 | 0.39 | 0.24 | 0.50 | 0.20 |
| 每股净资产BPS(元) | 1.86 | 1.72 | 1.97 | 1.83 | 1.74 |
| 每股经营活动产生的现金流量净额(元) | 0.06 | 0.43 | 0.08 | 0.45 | -0.06 |
| 每股营业收入(元) | 0.64 | 1.54 | 0.73 | 1.56 | 0.71 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 7.53 | 22.57 | 12.14 | 27.06 | 11.73 |
| 净资产收益率 - 加权(%) | - | 20.78 | 12.37 | 28.58 | 12.46 |
| 净资产收益率 - 平均(%) | 7.83 | 21.85 | 12.59 | 29.43 | 12.46 |
| 净资产收益率 - 扣除(%) | 7.56 | 21.59 | 12.28 | 25.89 | 11.70 |
| 总资产净利率 - 平均(%) | 9.70 | 19.34 | 11.03 | 22.40 | 9.72 |
| 总资产报酬率ROA(%) | 10.08 | 19.73 | 11.13 | 22.82 | 10.36 |
| 投入资本回报率ROIC(%) | 10.45 | 22.22 | 12.51 | 29.02 | 12.34 |
| 销售毛利率(%) | 73.41 | 73.70 | 72.39 | 73.37 | 75.53 |
| 销售净利率(%) | 30.12 | 26.00 | 32.71 | 31.70 | 28.63 |
| 资产负债率(%) | 7.04 | 9.38 | 6.60 | 18.01 | 14.06 |
| 资产周转率(倍) | 0.32 | 0.74 | 0.34 | 0.71 | 0.34 |
| 销售商品提供劳务收到的现金/营业收入(%) | 67.72 | 92.00 | 90.36 | 98.27 | 103.49 |
| 营业利润同比增长率(%) | -17.80 | -18.77 | 13.07 | -12.68 | -12.34 |
| 营业收入同比增长率(%) | -12.53 | -1.12 | 2.62 | -9.17 | 3.55 |
| 利润总额同比增长率(%) | -16.87 | -18.64 | 10.88 | -13.64 | -11.79 |
| 归属母公司股东的净利润同比增长率(%) | -41.47 | -21.72 | 17.24 | -10.01 | -13.08 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -41.91 | -21.72 | 18.86 | -11.06 | -13.39 |
| 总资产同比增长率(%) | -1.91 | -14.48 | 4.10 | 2.62 | 16.24 |
| 总负债同比增长率(%) | 4.53 | -55.46 | -51.10 | -37.04 | 22.98 |
| 净资产同比增长率(%) | -5.67 | -6.14 | 13.24 | 19.23 | 15.21 |
| 利润表摘要： | |||||
| 营业总收入(元) | 6,395,121.22 | 15,381,031.64 | 7,310,893.17 | 15,554,648.99 | 7,124,160.08 |
| 营业总成本(元) | 4,180,662.32 | 11,324,542.44 | 4,804,599.14 | 10,652,564.59 | 4,972,063.41 |
| 营业收入(元) | 6,395,121.22 | 15,381,031.64 | 7,310,893.17 | 15,554,648.99 | 7,124,160.08 |
| 营业利润(元) | 2,027,846.38 | 4,176,534.75 | 2,467,025.90 | 5,141,694.90 | 2,181,789.36 |
| 利润总额(元) | 2,020,846.38 | 4,127,980.77 | 2,430,895.50 | 5,073,577.20 | 2,192,286.03 |
| 净利润(元) | 1,926,189.42 | 3,999,541.56 | 2,391,138.23 | 4,930,845.40 | 2,039,564.62 |
| 归属母公司股东的净利润(元) | 1,399,430.80 | 3,875,695.44 | 2,391,138.23 | 4,951,240.92 | 2,039,564.62 |
| 非经常性损益(元) | -5,250.00 | 167,724.66 | -27,130.40 | 214,345.57 | 5,010.73 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 1,404,680.80 | 3,707,970.78 | 2,418,268.63 | 4,736,895.35 | 2,034,553.89 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 16,354,350.03 | 14,141,685.03 | 15,879,619.33 | 16,631,128.35 | 14,139,106.64 |
| 固定资产(元) | 3,093,075.90 | 3,769,002.83 | 3,889,242.69 | 4,189,794.38 | 4,848,029.73 |
| 资产总计(元) | 20,657,945.97 | 19,066,108.66 | 21,060,184.40 | 22,293,596.01 | 20,231,346.54 |
| 流动负债(元) | 1,453,931.89 | 1,788,392.00 | 1,390,871.07 | 4,015,420.91 | 2,844,452.22 |
| 负债合计(元) | 1,453,931.89 | 1,788,392.00 | 1,390,871.07 | 4,015,420.91 | 2,844,452.22 |
| 股东权益(元) | 19,204,014.08 | 17,277,716.66 | 19,669,313.33 | 18,278,175.10 | 17,386,894.32 |
| 归属母公司股东的权益(元) | 18,573,804.86 | 17,174,266.06 | 19,689,708.85 | 18,298,570.62 | 17,386,894.32 |
| 资本公积(元) | 1,071,882.60 | 1,071,774.60 | 1,071,774.60 | 1,071,774.60 | 1,071,774.60 |
| 盈余公积(元) | 1,989,641.76 | 1,989,641.76 | 1,662,351.24 | 1,662,351.24 | 1,333,491.23 |
| 未分配利润(元) | 5,512,280.50 | 4,112,849.70 | 6,955,583.01 | 5,564,444.78 | 4,981,628.49 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 4,330,876.27 | 14,150,546.24 | 6,606,485.05 | 15,285,749.60 | 7,372,533.00 |
| 经营活动产生的现金净流量(元) | 596,316.03 | 4,286,797.83 | 772,463.08 | 4,514,806.47 | -594,420.12 |
| 购建固定无形长期资产支付的现金(元) | 51,855.16 | 1,000,137.87 | 411,664.57 | 26,752.16 | -409,130.05 |
| 投资支付的现金(元) | - | 3,000,000.00 | - | 7,400,000.00 | - |
| 投资活动产生的现金净流量(元) | -251,855.16 | -976,853.54 | -396,556.94 | 82,401.08 | 437,867.64 |
| 筹资活动产生的现金净流量(元) | -567,900.00 | -5,000,000.00 | -2,269,293.33 | -2,000,000.00 | -1,767,900.00 |
| 现金及现金等价物净增加(元) | -223,439.13 | -1,690,055.71 | -1,893,387.19 | 2,597,207.55 | -1,924,452.48 |
| 期末现金及现金等价物余额(元) | 11,030,215.34 | 10,679,361.14 | 11,806,829.66 | 12,369,416.85 | 10,527,756.82 |
| 折旧与摊销(元) | - | 1,696,461.72 | 660,257.59 | 1,673,971.80 | 697,313.70 |
| 公告日期 | 2024-08-13 | 2024-04-19 | 2023-08-18 | 2023-04-19 | 2022-08-26 |
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