| 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) | 0.77 | 2.05 | 0.89 | 2.65 | 1.42 |
| 每股收益 - 稀释(元) | 0.77 | 2.05 | 0.89 | 2.65 | 1.42 |
| 每股收益 - 期末股本摊薄(元) | 0.77 | 2.05 | 0.89 | 2.65 | 1.42 |
| 每股净资产BPS(元) | 4.29 | 4.82 | 4.46 | 4.78 | 4.94 |
| 每股经营活动产生的现金流量净额(元) | 0.99 | 1.54 | 0.51 | 3.82 | 1.18 |
| 每股营业收入(元) | 4.42 | 10.54 | 5.00 | 14.63 | 7.90 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 18.03 | 42.41 | 19.93 | 55.53 | 28.72 |
| 净资产收益率 - 加权(%) | - | 42.61 | 19.24 | 56.44 | 29.66 |
| 净资产收益率 - 平均(%) | 16.98 | 42.61 | 19.24 | 56.44 | 29.66 |
| 净资产收益率 - 扣除(%) | 17.82 | 41.45 | 19.74 | 55.01 | 28.56 |
| 总资产净利率 - 平均(%) | 13.91 | 35.00 | 14.94 | 42.76 | 20.34 |
| 总资产报酬率ROA(%) | 15.97 | 38.44 | 16.88 | 47.83 | 23.71 |
| 投入资本回报率ROIC(%) | 16.59 | 40.53 | 18.07 | 53.55 | 27.78 |
| 销售毛利率(%) | 38.23 | 37.64 | 36.25 | 30.15 | 29.55 |
| 销售净利率(%) | 17.50 | 19.40 | 17.77 | 18.13 | 17.96 |
| 资产负债率(%) | 18.89 | 17.37 | 26.14 | 18.37 | 33.14 |
| 资产周转率(倍) | 0.79 | 1.80 | 0.84 | 2.36 | 1.13 |
| 销售商品提供劳务收到的现金/营业收入(%) | 104.32 | 96.44 | 89.39 | 110.82 | 96.36 |
| 营业利润同比增长率(%) | -12.24 | -22.91 | -38.14 | 82.66 | 131.18 |
| 营业收入同比增长率(%) | -11.48 | -27.96 | -36.73 | 7.33 | 33.84 |
| 利润总额同比增长率(%) | -12.15 | -22.53 | -38.09 | 79.74 | 131.18 |
| 归属母公司股东的净利润同比增长率(%) | -12.86 | -22.91 | -37.37 | 79.01 | 132.17 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -13.02 | -23.92 | -37.62 | 81.85 | 130.98 |
| 总资产同比增长率(%) | -12.27 | -0.27 | -18.29 | -10.75 | 36.45 |
| 总负债同比增长率(%) | -36.61 | -5.67 | -35.56 | -44.40 | 93.52 |
| 净资产同比增长率(%) | -3.66 | 0.95 | -9.73 | 3.32 | 19.04 |
| 利润表摘要： | |||||
| 营业总收入(元) | 22,118,507.69 | 52,706,776.73 | 24,985,891.12 | 73,167,383.32 | 39,488,805.21 |
| 营业总成本(元) | 17,518,579.13 | 41,240,053.55 | 19,501,955.89 | 58,444,189.18 | 31,148,604.25 |
| 营业收入(元) | 22,118,507.69 | 52,706,776.73 | 24,985,891.12 | 73,167,383.32 | 39,488,805.21 |
| 营业利润(元) | 4,522,975.81 | 11,473,184.26 | 5,153,731.46 | 14,883,607.85 | 8,331,841.75 |
| 利润总额(元) | 4,531,521.85 | 11,589,061.04 | 5,158,158.02 | 14,960,105.69 | 8,331,841.75 |
| 净利润(元) | 3,869,857.62 | 10,227,530.30 | 4,440,845.54 | 13,266,689.43 | 7,090,391.67 |
| 归属母公司股东的净利润(元) | 3,869,857.62 | 10,227,530.30 | 4,440,845.54 | 13,266,689.43 | 7,090,391.67 |
| 非经常性损益(元) | 44,217.26 | 231,440.30 | 42,753.02 | 124,564.52 | 40,076.36 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 3,825,640.36 | 9,996,090.00 | 4,398,092.52 | 13,142,124.91 | 7,050,315.31 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 24,397,065.43 | 26,966,028.67 | 28,902,867.37 | 28,015,429.40 | 34,787,925.71 |
| 固定资产(元) | 1,665,206.33 | 1,835,108.89 | 122,863.49 | 163,013.24 | 171,564.76 |
| 长期股权投资(元) | - | - | 22,246.93 | 22,246.93 | 217,023.16 |
| 资产总计(元) | 26,465,655.97 | 29,186,457.72 | 30,168,014.20 | 29,264,314.75 | 36,920,041.50 |
| 流动负债(元) | 4,990,601.16 | 5,061,602.62 | 7,885,328.41 | 5,374,474.49 | 11,527,862.29 |
| 非流动负债(元) | 8,225.27 | 8,225.27 | - | - | 707,918.70 |
| 负债合计(元) | 4,998,826.43 | 5,069,827.89 | 7,885,328.41 | 5,374,474.49 | 12,235,780.99 |
| 股东权益(元) | 21,466,829.54 | 24,116,629.83 | 22,282,685.79 | 23,889,840.26 | 24,684,260.51 |
| 归属母公司股东的权益(元) | 21,466,829.54 | 24,116,629.83 | 22,282,685.79 | 23,889,840.26 | 24,684,260.51 |
| 资本公积(元) | 9,929,655.78 | 9,929,655.78 | 9,929,655.78 | 9,929,655.78 | 9,929,655.78 |
| 盈余公积(元) | 2,500,000.00 | 2,500,000.00 | 2,500,000.00 | 2,500,000.00 | 2,500,000.00 |
| 未分配利润(元) | 4,037,173.76 | 6,686,974.05 | 4,853,030.01 | 6,460,184.48 | 7,254,604.73 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 23,073,045.38 | 50,832,989.71 | 22,335,949.11 | 81,086,102.83 | 38,051,265.38 |
| 经营活动产生的现金净流量(元) | 4,965,447.89 | 7,695,265.85 | 2,543,249.24 | 19,106,612.55 | 5,879,057.57 |
| 购建固定无形长期资产支付的现金(元) | 11,767.25 | 1,839,596.88 | 2,467.21 | 17,165.46 | 17,165.46 |
| 投资活动产生的现金净流量(元) | -11,767.25 | -1,693,596.88 | 67,532.79 | -17,165.46 | -17,165.46 |
| 筹资活动产生的现金净流量(元) | -6,500,000.00 | -10,723,077.52 | -6,000,000.00 | -12,978,278.11 | -5,500,000.00 |
| 现金及现金等价物净增加(元) | -1,261,736.26 | -4,640,278.66 | -3,082,912.54 | 7,395,545.68 | 834,745.97 |
| 期末现金及现金等价物余额(元) | 14,832,908.30 | 16,094,644.56 | 17,652,010.68 | 20,734,923.22 | 14,174,123.51 |
| 折旧与摊销(元) | 181,669.81 | 758,632.60 | 13,086.14 | 434,860.00 | 13,086.14 |
| 公告日期 | 2024-08-22 | 2024-04-23 | 2023-08-25 | 2023-04-21 | 2022-08-26 |
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