| 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) | 0.17 | 0.65 | 0.02 | 0.66 | 0.01 |
| 每股收益 - 稀释(元) | 0.17 | 0.65 | 0.02 | 0.66 | 0.01 |
| 每股收益 - 期末股本摊薄(元) | 0.17 | 0.65 | 0.02 | 0.66 | 0.01 |
| 每股净资产BPS(元) | 1.77 | 2.20 | 1.57 | 2.15 | 1.50 |
| 每股经营活动产生的现金流量净额(元) | 0.22 | 0.72 | -0.29 | 1.41 | -0.07 |
| 每股营业收入(元) | 2.33 | 5.86 | 2.71 | 5.69 | 2.35 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 9.48 | 29.63 | 1.03 | 30.69 | 0.46 |
| 净资产收益率 - 加权(%) | 7.67 | 30.70 | 0.78 | 31.38 | 0.38 |
| 净资产收益率 - 平均(%) | 8.45 | 29.99 | 0.87 | 31.79 | 0.39 |
| 净资产收益率 - 扣除(%) | 9.28 | 29.27 | 0.98 | 31.40 | 1.87 |
| 总资产净利率 - 平均(%) | 4.59 | 16.55 | 0.45 | 18.19 | 0.27 |
| 总资产报酬率ROA(%) | 4.92 | 17.18 | 0.63 | 20.47 | 0.84 |
| 投入资本回报率ROIC(%) | 6.83 | 24.69 | 0.94 | 26.23 | 0.85 |
| 销售毛利率(%) | 62.38 | 60.51 | 56.53 | 57.07 | 52.48 |
| 销售净利率(%) | 7.19 | 11.15 | 0.60 | 11.62 | 0.33 |
| 资产负债率(%) | 48.28 | 43.28 | 49.79 | 46.28 | 40.83 |
| 资产周转率(倍) | 0.64 | 1.48 | 0.76 | 1.57 | 0.81 |
| 销售商品提供劳务收到的现金/营业收入(%) | 106.02 | 103.87 | 94.59 | 114.08 | 99.61 |
| 营业利润同比增长率(%) | 981.51 | -15.79 | -74.99 | -29.62 | -87.17 |
| 营业收入同比增长率(%) | -13.91 | 2.95 | 15.61 | 7.21 | -2.00 |
| 利润总额同比增长率(%) | 982.27 | -9.38 | 24.86 | -33.74 | -97.44 |
| 归属母公司股东的净利润同比增长率(%) | 939.08 | -1.07 | 136.42 | -28.55 | -98.30 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 975.23 | -4.47 | -45.39 | -24.60 | -92.88 |
| 总资产同比增长率(%) | 9.78 | -2.94 | 23.32 | 22.71 | 0.10 |
| 总负债同比增长率(%) | 6.45 | -9.22 | 50.38 | 42.51 | 39.55 |
| 净资产同比增长率(%) | 13.08 | 2.47 | 4.65 | 7.43 | -18.13 |
| 利润表摘要： | |||||
| 营业总收入(元) | 23,347,981.16 | 58,589,545.81 | 27,121,721.06 | 56,912,841.94 | 23,460,245.84 |
| 营业总成本(元) | 21,524,471.45 | 51,833,904.85 | 26,870,293.25 | 49,341,019.82 | 23,003,771.22 |
| 营业收入(元) | 23,347,981.16 | 58,589,545.81 | 27,121,721.06 | 56,912,841.94 | 23,460,245.84 |
| 营业利润(元) | 1,692,628.66 | 6,532,630.90 | 156,505.99 | 7,757,850.78 | 625,791.18 |
| 利润总额(元) | 1,687,619.81 | 6,554,184.02 | 155,933.58 | 7,232,570.63 | 124,891.18 |
| 净利润(元) | 1,679,656.15 | 6,532,385.97 | 161,648.58 | 6,611,820.07 | 76,901.44 |
| 归属母公司股东的净利润(元) | 1,679,656.15 | 6,532,385.97 | 161,648.58 | 6,603,290.83 | 68,372.20 |
| 非经常性损益(元) | 34,483.49 | 78,760.37 | 8,641.67 | -152,203.52 | -211,820.87 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 1,645,172.66 | 6,453,625.60 | 153,006.91 | 6,755,494.35 | 280,193.07 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 27,604,127.54 | 31,720,815.37 | 22,977,053.46 | 33,074,168.67 | 18,608,716.88 |
| 固定资产(元) | 686,440.23 | 801,552.21 | 897,197.97 | 1,059,917.26 | 1,115,009.70 |
| 资产总计(元) | 34,271,774.10 | 38,870,206.07 | 31,219,208.17 | 40,047,409.31 | 25,315,103.77 |
| 流动负债(元) | 12,490,777.00 | 13,051,223.86 | 10,626,720.42 | 15,118,397.86 | 8,131,186.43 |
| 非流动负债(元) | 4,055,308.14 | 3,772,949.40 | 4,917,192.33 | 3,415,364.61 | 2,205,189.13 |
| 负债合计(元) | 16,546,085.14 | 16,824,173.26 | 15,543,912.75 | 18,533,762.47 | 10,336,375.56 |
| 股东权益(元) | 17,725,688.96 | 22,046,032.81 | 15,675,295.42 | 21,513,646.84 | 14,978,728.21 |
| 归属母公司股东的权益(元) | 17,725,688.96 | 22,046,032.81 | 15,675,295.42 | 21,513,646.84 | 14,978,728.21 |
| 资本公积(元) | 593,198.71 | 593,198.71 | 593,198.71 | 593,198.71 | 593,198.71 |
| 盈余公积(元) | 5,059,121.17 | 5,059,121.17 | 4,745,383.82 | 4,745,383.82 | 4,067,496.07 |
| 未分配利润(元) | 2,073,369.08 | 6,393,712.93 | 336,712.89 | 6,175,064.31 | 318,033.43 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 24,752,636.70 | 60,857,944.29 | 25,653,881.91 | 64,923,858.31 | 23,368,328.77 |
| 经营活动产生的现金净流量(元) | 2,240,131.26 | 7,155,472.76 | -2,930,538.78 | 14,103,978.30 | -717,278.11 |
| 购建固定无形长期资产支付的现金(元) | 49,726.50 | 89,759.20 | 22,856.00 | 394,347.23 | 198,705.70 |
| 投资支付的现金(元) | - | - | - | 3,000,000.00 | 1,000,000.00 |
| 投资活动产生的现金净流量(元) | -49,726.50 | -89,759.20 | -22,856.00 | 7,455,091.33 | 6,640,669.85 |
| 筹资活动产生的现金净流量(元) | -7,182,227.74 | -7,808,496.79 | -6,286,826.02 | -7,258,672.51 | -5,846,400.00 |
| 现金及现金等价物净增加(元) | -4,991,822.98 | -742,783.23 | -9,240,220.80 | 14,300,397.12 | 76,991.74 |
| 期末现金及现金等价物余额(元) | 21,546,648.44 | 26,538,471.42 | 18,041,033.85 | 27,281,254.65 | 13,057,849.27 |
| 折旧与摊销(元) | 1,452,939.30 | 3,036,188.38 | 1,423,700.44 | 3,127,045.07 | 1,674,780.65 |
| 公告日期 | 2024-08-22 | 2024-03-28 | 2023-08-17 | 2023-04-21 | 2022-08-19 |
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