| 2024年中报 | 2023年年报 | 2023年中报 | 2022年年报 | 2022年中报 | 2022年一季报 | |
|---|---|---|---|---|---|---|
| 每股指标： | ||||||
| 每股收益 - 基本(元) | 0.28 | 0.66 | 0.38 | 0.88 | 0.52 | 0.22 |
| 每股收益 - 稀释(元) | 0.28 | 0.66 | 0.38 | 0.88 | 0.52 | 0.22 |
| 每股收益 - 期末股本摊薄(元) | 0.28 | 0.66 | 0.38 | 0.71 | 0.52 | 0.22 |
| 每股净资产BPS(元) | 1.87 | 2.09 | 1.82 | 2.02 | 1.83 | 2.26 |
| 每股经营活动产生的现金流量净额(元) | 0.10 | 0.63 | 0.26 | 0.87 | 0.55 | 0.06 |
| 每股营业收入(元) | 1.26 | 2.92 | 1.42 | 2.93 | 2.13 | 0.96 |
| 关键比率： | ||||||
| 净资产收益率 - 摊薄(%) | 14.86 | 31.58 | 21.02 | 35.32 | 28.45 | 9.59 |
| 净资产收益率 - 加权(%) | 12.69 | 32.90 | 17.71 | 43.53 | 23.24 | - |
| 净资产收益率 - 平均(%) | 14.02 | 32.15 | 19.94 | 40.92 | 26.90 | 10.07 |
| 净资产收益率 - 扣除(%) | 14.95 | 34.58 | 21.02 | 37.17 | 31.23 | - |
| 总资产净利率 - 平均(%) | 10.86 | 27.11 | 16.26 | 33.90 | 20.68 | 8.13 |
| 总资产报酬率ROA(%) | 12.37 | 30.14 | 18.04 | 38.29 | 23.75 | 9.50 |
| 投入资本回报率ROIC(%) | 12.28 | 30.76 | 19.10 | 39.87 | 26.08 | 9.85 |
| 销售毛利率(%) | 52.04 | 53.72 | 53.50 | 52.49 | 50.48 | 49.43 |
| 销售净利率(%) | 21.09 | 22.80 | 27.09 | 24.46 | 24.45 | 22.61 |
| 资产负债率(%) | 21.61 | 15.08 | 20.39 | 15.04 | 25.48 | 17.84 |
| 资产周转率(倍) | 0.52 | 1.19 | 0.60 | 1.39 | 0.85 | 0.36 |
| 销售商品提供劳务收到的现金/营业收入(%) | 86.76 | 102.49 | 85.77 | 110.44 | 97.36 | 96.93 |
| 营业利润同比增长率(%) | -27.92 | -3.43 | -8.22 | 23.53 | 142.46 | 176.14 |
| 营业收入同比增长率(%) | -10.91 | -0.52 | -7.25 | 5.54 | 46.43 | 68.16 |
| 利润总额同比增长率(%) | -28.37 | -7.26 | 0.83 | 18.40 | 121.60 | 177.03 |
| 归属母公司股东的净利润同比增长率(%) | -27.40 | -7.28 | 2.33 | 18.65 | 119.04 | 153.98 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -26.96 | -3.52 | -6.77 | 26.84 | 119.63 | - |
| 总资产同比增长率(%) | 3.78 | 3.91 | 29.50 | 31.84 | 57.27 | - |
| 总负债同比增长率(%) | 9.97 | 4.19 | 3.65 | 7.27 | 479.24 | - |
| 净资产同比增长率(%) | 2.72 | 3.70 | 38.51 | 37.66 | 26.13 | - |
| 利润表摘要： | ||||||
| 营业总收入(元) | 35,384,549.94 | 81,649,073.27 | 39,717,135.24 | 82,072,492.20 | 42,821,877.72 | 19,245,589.68 |
| 营业总成本(元) | 25,842,642.43 | 58,085,567.29 | 26,964,607.16 | 58,008,691.72 | 29,254,257.42 | 14,147,594.97 |
| 营业收入(元) | 35,384,549.94 | 81,649,073.27 | 39,717,135.24 | 82,072,492.20 | 42,821,877.72 | 19,245,589.68 |
| 营业利润(元) | 8,861,422.59 | 23,439,193.77 | 12,293,208.03 | 24,271,847.97 | 13,394,470.21 | 5,120,557.18 |
| 利润总额(元) | 8,806,165.53 | 21,369,363.63 | 12,293,148.86 | 23,041,839.03 | 12,191,549.74 | 5,120,551.75 |
| 净利润(元) | 7,460,947.22 | 18,612,309.24 | 10,759,045.96 | 20,070,980.54 | 10,469,180.72 | 4,351,131.11 |
| 归属母公司股东的净利润(元) | 7,778,176.24 | 18,497,531.21 | 10,713,673.86 | 19,950,799.81 | 10,469,701.28 | 4,352,169.91 |
| 非经常性损益(元) | -46,993.46 | -1,759,363.95 | -50.51 | -1,045,508.23 | -1,022,483.03 | - |
| 归属母公司股东的净利润扣除非经常性损益(元) | 7,825,169.70 | 20,256,895.16 | 10,713,724.37 | 20,996,308.04 | 11,492,184.31 | - |
| 资产负债表摘要： | ||||||
| 流动资产(元) | 53,945,270.87 | 59,694,159.22 | 55,865,018.59 | 57,649,787.34 | 43,951,958.01 | 49,431,783.34 |
| 固定资产(元) | 434,927.25 | 441,725.09 | 521,695.81 | 614,760.26 | 617,543.41 | 653,994.36 |
| 资产总计(元) | 67,445,683.75 | 69,964,489.76 | 64,987,057.95 | 67,334,965.10 | 50,184,014.78 | 55,969,499.34 |
| 流动负债(元) | 10,392,533.43 | 10,554,045.22 | 13,253,573.45 | 10,129,916.58 | 12,787,246.08 | 9,986,379.88 |
| 非流动负债(元) | 4,181,758.56 | - | - | - | - | - |
| 负债合计(元) | 14,574,291.99 | 10,554,045.22 | 13,253,573.45 | 10,129,916.58 | 12,787,246.08 | 9,986,379.88 |
| 股东权益(元) | 52,871,391.76 | 59,410,444.54 | 51,733,484.50 | 57,205,048.52 | 37,396,768.70 | 45,983,119.46 |
| 归属母公司股东的权益(元) | 52,354,213.88 | 58,576,037.64 | 50,968,483.53 | 56,485,419.65 | 36,797,841.12 | 45,384,716.37 |
| 资本公积(元) | 2,317,335.56 | 2,317,335.56 | 2,317,335.56 | 2,317,335.56 | 22,855.56 | 22,855.56 |
| 盈余公积(元) | 9,220,614.95 | 9,220,614.95 | 7,572,468.89 | 7,565,929.89 | 5,758,173.92 | 5,758,173.92 |
| 未分配利润(元) | 12,816,263.37 | 19,038,087.13 | 13,078,679.08 | 18,602,154.20 | 10,928,811.64 | 19,515,686.89 |
| 现金流量表摘要： | ||||||
| 销售商品提供劳务收到的现金(元) | 30,700,646.59 | 83,679,074.34 | 34,065,898.56 | 90,638,238.74 | 41,690,158.50 | 18,654,684.61 |
| 经营活动产生的现金净流量(元) | 2,763,763.64 | 17,530,266.96 | 7,290,149.96 | 24,392,683.67 | 11,086,510.75 | 1,160,116.74 |
| 购建固定无形长期资产支付的现金(元) | 117,640.48 | 1,148,421.65 | 34,679.50 | 2,868,248.83 | 365,783.51 | 365,783.51 |
| 投资活动产生的现金净流量(元) | -117,640.48 | -1,148,421.65 | -34,679.50 | -2,868,248.83 | -365,783.51 | -365,783.51 |
| 吸收投资收到的现金(元) | - | - | - | 10,206,480.00 | - | - |
| 筹资活动产生的现金净流量(元) | -14,000,000.00 | -16,297,629.60 | -16,296,000.00 | -4,497,936.00 | -14,704,416.00 | - |
| 现金及现金等价物净增加(元) | -11,353,876.84 | 84,215.71 | -9,040,529.54 | 17,026,498.84 | -3,983,688.76 | 794,333.23 |
| 期末现金及现金等价物余额(元) | 32,563,178.51 | 43,917,055.35 | 34,792,310.10 | 43,832,839.64 | 22,822,652.04 | 27,600,674.03 |
| 折旧与摊销(元) | 1,300,569.18 | 1,378,687.90 | 668,909.61 | 908,683.01 | 399,911.03 | - |
| 公告日期 | 2024-08-23 | 2024-04-10 | 2023-08-16 | 2023-04-07 | 2022-08-18 | 2022-04-27 |
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