| 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) | 1.25 | 2.76 | 1.35 | 2.53 | 1.45 |
| 每股收益 - 稀释(元) | 1.25 | 2.76 | 1.35 | 2.53 | 1.45 |
| 每股收益 - 期末股本摊薄(元) | 1.25 | 2.76 | 1.35 | 2.53 | 1.45 |
| 每股净资产BPS(元) | 3.08 | 3.22 | 3.19 | 2.90 | 3.34 |
| 每股经营活动产生的现金流量净额(元) | 1.03 | 3.22 | 0.98 | 1.96 | 0.92 |
| 每股营业收入(元) | 7.34 | 14.77 | 7.18 | 13.23 | 6.68 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 40.48 | 85.91 | 41.39 | 87.23 | 43.25 |
| 净资产收益率 - 加权(%) | 55.85 | 82.59 | 63.62 | 77.62 | 38.37 |
| 净资产收益率 - 平均(%) | 39.59 | 90.36 | 43.87 | 85.09 | 45.27 |
| 净资产收益率 - 扣除(%) | 40.27 | 85.78 | 41.39 | 86.97 | 43.17 |
| 总资产净利率 - 平均(%) | 27.02 | 60.13 | 31.13 | 57.14 | 32.11 |
| 总资产报酬率ROA(%) | 35.40 | 80.98 | 41.36 | 75.06 | 42.47 |
| 投入资本回报率ROIC(%) | 39.45 | 90.04 | 43.72 | 84.72 | 45.10 |
| 销售毛利率(%) | 36.76 | 38.51 | 39.19 | 37.04 | 40.10 |
| 销售净利率(%) | 16.97 | 18.70 | 18.84 | 19.12 | 21.63 |
| 资产负债率(%) | 30.55 | 32.87 | 23.86 | 34.09 | 26.59 |
| 资产周转率(倍) | 1.59 | 3.22 | 1.65 | 2.99 | 1.48 |
| 销售商品提供劳务收到的现金/营业收入(%) | 103.20 | 114.75 | 111.03 | 98.21 | 110.65 |
| 营业利润同比增长率(%) | -9.63 | 11.69 | -5.90 | 3.29 | 13.27 |
| 营业收入同比增长率(%) | 2.30 | 11.71 | 7.37 | -0.58 | 2.42 |
| 利润总额同比增长率(%) | -9.15 | 11.90 | -6.09 | 3.63 | 13.41 |
| 归属母公司股东的净利润同比增长率(%) | -7.88 | 9.25 | -6.45 | 4.10 | 12.76 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -8.36 | 9.42 | -6.25 | 5.04 | 12.62 |
| 总资产同比增长率(%) | 3.27 | 8.92 | -5.74 | -1.22 | -28.33 |
| 总负债同比增长率(%) | 32.21 | 5.03 | -15.42 | 6.51 | -25.45 |
| 净资产同比增长率(%) | -5.80 | 10.93 | -2.23 | -4.79 | -29.32 |
| 利润表摘要： | |||||
| 营业总收入(元) | 40,375,966.88 | 81,254,441.21 | 39,467,362.64 | 72,737,859.56 | 36,759,449.32 |
| 营业总成本(元) | 30,675,194.56 | 60,810,385.63 | 29,452,575.29 | 54,277,024.50 | 26,115,644.65 |
| 营业收入(元) | 40,375,966.88 | 81,254,441.21 | 39,467,362.64 | 72,737,859.56 | 36,759,449.32 |
| 营业利润(元) | 8,948,307.20 | 20,455,402.00 | 9,902,177.20 | 18,313,754.99 | 10,522,656.64 |
| 利润总额(元) | 8,995,574.20 | 20,495,036.88 | 9,901,928.70 | 18,315,832.15 | 10,544,265.44 |
| 净利润(元) | 6,850,662.52 | 15,191,325.25 | 7,436,928.62 | 13,904,535.47 | 7,949,414.88 |
| 归属母公司股东的净利润(元) | 6,850,662.52 | 15,191,325.25 | 7,436,928.62 | 13,904,535.47 | 7,949,414.88 |
| 非经常性损益(元) | 35,450.25 | 22,245.81 | -248.50 | 40,978.49 | 16,206.60 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 6,815,212.27 | 15,169,079.44 | 7,437,177.12 | 13,863,556.98 | 7,933,208.27 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 23,440,471.79 | 23,530,452.06 | 22,189,268.00 | 22,723,370.56 | 23,244,146.91 |
| 固定资产(元) | 625,789.93 | 794,407.24 | 990,844.88 | 1,034,115.27 | 1,348,521.36 |
| 资产总计(元) | 24,368,826.78 | 26,342,240.00 | 23,598,041.17 | 24,185,228.96 | 25,034,938.32 |
| 流动负债(元) | 7,444,056.45 | 8,654,969.42 | 5,630,443.33 | 8,244,759.74 | 6,656,589.70 |
| 非流动负债(元) | - | 4,490.72 | - | - | - |
| 负债合计(元) | 7,444,056.45 | 8,659,460.14 | 5,630,443.33 | 8,244,759.74 | 6,656,589.70 |
| 股东权益(元) | 16,924,770.33 | 17,682,779.86 | 17,967,597.84 | 15,940,469.22 | 18,378,348.62 |
| 归属母公司股东的权益(元) | 16,924,770.33 | 17,682,779.86 | 17,967,597.84 | 15,940,469.22 | 18,378,348.62 |
| 资本公积(元) | 1,476,588.68 | 1,476,588.68 | 1,476,588.68 | 1,476,588.68 | 1,476,588.68 |
| 盈余公积(元) | 2,750,000.00 | 2,750,000.00 | 2,750,000.00 | 2,750,000.00 | 2,750,000.00 |
| 未分配利润(元) | 7,198,181.65 | 7,956,191.18 | 8,241,009.16 | 6,213,880.54 | 8,651,759.94 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 41,668,619.72 | 93,240,491.02 | 43,819,834.71 | 71,437,622.32 | 40,673,934.40 |
| 经营活动产生的现金净流量(元) | 5,667,241.13 | 17,694,388.62 | 5,364,590.27 | 10,760,631.78 | 5,073,028.08 |
| 购建固定无形长期资产支付的现金(元) | - | 2,224,007.69 | - | 1,979.00 | - |
| 投资活动产生的现金净流量(元) | - | -2,208,534.69 | - | -1,979.00 | - |
| 筹资活动产生的现金净流量(元) | -7,093,350.00 | -13,737,300.00 | -5,410,340.98 | -14,967,000.00 | -6,314,631.40 |
| 现金及现金等价物净增加(元) | -1,426,108.87 | 1,748,553.93 | -45,750.71 | -4,208,347.22 | -1,241,603.32 |
| 期末现金及现金等价物余额(元) | 13,877,833.38 | 15,303,942.25 | 13,509,637.61 | 13,555,388.32 | 16,522,132.22 |
| 折旧与摊销(元) | - | 1,086,846.34 | 464,032.13 | 869,196.13 | 325,151.83 |
| 公告日期 | 2024-08-27 | 2024-04-24 | 2023-08-25 | 2023-04-26 | 2022-08-25 |
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