| 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) | 0.38 | 0.45 | 0.24 | 0.55 | 0.11 |
| 每股收益 - 稀释(元) | 0.38 | 0.45 | 0.24 | 0.55 | 0.11 |
| 每股收益 - 期末股本摊薄(元) | 0.38 | 0.45 | 0.24 | 0.55 | 0.11 |
| 每股净资产BPS(元) | 1.85 | 1.87 | 1.66 | 2.27 | 1.83 |
| 每股经营活动产生的现金流量净额(元) | 0.70 | 1.12 | 0.67 | 0.32 | -0.60 |
| 每股营业收入(元) | 1.69 | 3.42 | 1.27 | 4.77 | 1.86 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 20.61 | 23.96 | 14.34 | 24.32 | 6.06 |
| 净资产收益率 - 加权(%) | 19.13 | 21.63 | 9.95 | 27.69 | 6.25 |
| 净资产收益率 - 平均(%) | 20.50 | 21.63 | 12.10 | 27.69 | 6.25 |
| 净资产收益率 - 扣除(%) | 21.60 | 25.84 | 13.02 | 27.56 | 4.81 |
| 总资产净利率 - 平均(%) | 11.09 | 12.06 | 6.29 | 14.61 | 3.06 |
| 总资产报酬率ROA(%) | 11.93 | 12.72 | 6.67 | 15.49 | 3.50 |
| 投入资本回报率ROIC(%) | 17.45 | 18.01 | 9.38 | 22.03 | 4.57 |
| 销售毛利率(%) | 45.21 | 44.69 | 49.26 | 35.78 | 27.60 |
| 销售净利率(%) | 22.57 | 13.07 | 18.73 | 11.57 | 5.94 |
| 资产负债率(%) | 43.06 | 48.48 | 55.95 | 40.23 | 47.58 |
| 资产周转率(倍) | 0.49 | 0.92 | 0.34 | 1.26 | 0.51 |
| 销售商品提供劳务收到的现金/营业收入(%) | 126.49 | 136.78 | 187.58 | 87.43 | 83.46 |
| 营业利润同比增长率(%) | 57.23 | -17.53 | 125.40 | 34.58 | 89.58 |
| 营业收入同比增长率(%) | 33.00 | -28.21 | -31.94 | -15.52 | -6.51 |
| 利润总额同比增长率(%) | 59.86 | -17.53 | 125.40 | 34.58 | 89.58 |
| 归属母公司股东的净利润同比增长率(%) | 60.27 | -18.94 | 114.44 | 37.59 | 100.55 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 84.98 | -22.88 | 145.17 | 75.72 | 139.21 |
| 总资产同比增长率(%) | -13.74 | -4.57 | 7.88 | 1.06 | -3.31 |
| 总负债同比增长率(%) | -33.61 | 15.00 | 26.87 | -25.10 | -25.77 |
| 净资产同比增长率(%) | 11.51 | -17.73 | -9.36 | 32.13 | 33.30 |
| 利润表摘要： | |||||
| 营业总收入(元) | 16,873,539.02 | 34,244,770.25 | 12,687,132.96 | 47,700,017.98 | 18,640,990.70 |
| 营业总成本(元) | 12,986,391.45 | 29,284,794.22 | 10,843,568.51 | 40,864,621.67 | 17,470,593.21 |
| 营业收入(元) | 16,873,539.02 | 34,244,770.25 | 12,687,132.96 | 47,700,017.98 | 18,640,990.70 |
| 营业利润(元) | 3,930,684.01 | 4,566,657.56 | 2,499,975.30 | 5,537,559.42 | 1,109,112.38 |
| 利润总额(元) | 3,996,484.37 | 4,566,657.56 | 2,499,975.30 | 5,537,559.42 | 1,109,112.38 |
| 净利润(元) | 3,808,695.62 | 4,474,797.82 | 2,376,367.08 | 5,520,371.94 | 1,108,172.05 |
| 归属母公司股东的净利润(元) | 3,808,695.62 | 4,474,797.82 | 2,376,367.08 | 5,520,371.94 | 1,108,172.05 |
| 非经常性损益(元) | -182,828.35 | -349,934.19 | 218,528.88 | -735,853.30 | 228,021.06 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 3,991,523.97 | 4,824,732.01 | 2,157,838.20 | 6,256,225.24 | 880,150.99 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 30,525,894.11 | 33,759,521.85 | 35,954,429.91 | 35,696,507.54 | 32,063,947.92 |
| 固定资产(元) | 486,251.50 | 608,312.48 | 426,970.81 | 492,539.85 | 576,288.26 |
| 资产总计(元) | 32,462,172.64 | 36,244,120.71 | 37,630,803.76 | 37,978,004.21 | 34,883,200.44 |
| 流动负债(元) | 13,797,304.55 | 17,225,109.87 | 20,287,975.77 | 14,351,104.67 | 15,556,132.35 |
| 非流动负债(元) | 181,861.22 | 344,699.59 | 766,947.48 | 927,386.11 | 1,039,754.55 |
| 负债合计(元) | 13,979,165.77 | 17,569,809.46 | 21,054,923.25 | 15,278,490.78 | 16,595,886.90 |
| 股东权益(元) | 18,483,006.87 | 18,674,311.25 | 16,575,880.51 | 22,699,513.43 | 18,287,313.54 |
| 归属母公司股东的权益(元) | 18,483,006.87 | 18,674,311.25 | 16,575,880.51 | 22,699,513.43 | 18,287,313.54 |
| 资本公积(元) | 1,560,246.71 | 1,560,246.71 | 1,560,246.71 | 1,560,246.71 | 1,560,246.71 |
| 盈余公积(元) | 3,387,276.01 | 3,006,406.45 | 2,796,563.38 | 2,558,926.67 | 2,117,706.69 |
| 未分配利润(元) | 3,535,484.15 | 4,107,658.09 | 2,219,070.42 | 8,580,340.05 | 4,609,360.14 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 21,343,720.04 | 46,841,641.67 | 23,798,105.56 | 41,704,417.17 | 15,557,366.95 |
| 经营活动产生的现金净流量(元) | 6,996,163.45 | 11,214,765.15 | 6,657,281.89 | 3,247,561.53 | -5,991,252.26 |
| 购建固定无形长期资产支付的现金(元) | 20,192.45 | 1,822,776.75 | 132,458.00 | 128,273.10 | 25,367.02 |
| 投资支付的现金(元) | 2,000,000.00 | 18,500,000.00 | 11,500,000.00 | 5,060,803.91 | 3,500,000.00 |
| 投资活动产生的现金净流量(元) | 479,807.55 | -8,676,827.07 | -4,986,508.32 | 7,222,781.49 | 2,974,632.98 |
| 取得借款收到的现金(元) | - | 8,000,000.00 | 8,000,000.00 | 2,000,000.00 | 2,000,000.00 |
| 筹资活动产生的现金净流量(元) | -10,554,406.19 | -3,881,448.67 | -2,299,386.11 | -7,686,015.37 | -580,892.85 |
| 现金及现金等价物净增加(元) | -3,078,435.19 | -1,343,510.59 | -628,612.54 | 2,784,327.65 | -3,597,512.13 |
| 期末现金及现金等价物余额(元) | 2,977,753.51 | 6,056,188.70 | 6,771,086.75 | 7,399,699.29 | 1,017,859.51 |
| 折旧与摊销(元) | 528,372.47 | 1,238,196.52 | 681,800.91 | 1,388,443.37 | 724,782.29 |
| 公告日期 | 2024-07-25 | 2024-04-23 | 2023-08-15 | 2023-04-25 | 2022-08-26 |
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