| 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) | 0.32 | 0.83 | 0.20 | 0.60 | 0.42 |
| 每股收益 - 稀释(元) | 0.32 | 0.83 | 0.20 | 0.60 | 0.42 |
| 每股收益 - 期末股本摊薄(元) | 0.32 | 0.83 | 0.20 | 0.57 | 0.42 |
| 每股净资产BPS(元) | 1.96 | 2.54 | 2.07 | 2.36 | 2.45 |
| 每股经营活动产生的现金流量净额(元) | -0.06 | 0.98 | 0.12 | 0.58 | 0.04 |
| 每股营业收入(元) | 1.89 | 3.23 | 1.12 | 2.42 | 1.22 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 16.30 | 32.55 | 9.84 | 23.95 | 16.94 |
| 净资产收益率 - 加权(%) | 11.84 | 33.03 | 8.25 | 23.33 | 14.69 |
| 净资产收益率 - 平均(%) | 14.20 | 33.75 | 9.18 | 23.33 | 16.01 |
| 净资产收益率 - 扣除(%) | 15.87 | 31.19 | 8.80 | 22.87 | 14.84 |
| 总资产净利率 - 平均(%) | 10.15 | 25.01 | 6.82 | 15.83 | 11.40 |
| 总资产报酬率ROA(%) | 10.16 | 26.80 | 7.00 | 17.90 | 11.81 |
| 投入资本回报率ROIC(%) | 13.40 | 32.06 | 8.78 | 20.17 | 14.03 |
| 销售毛利率(%) | 62.65 | 65.02 | 65.15 | 66.36 | 66.61 |
| 销售净利率(%) | 16.90 | 25.39 | 17.50 | 20.90 | 31.22 |
| 资产负债率(%) | 30.29 | 27.11 | 23.58 | 22.90 | 19.45 |
| 资产周转率(倍) | 0.60 | 0.98 | 0.39 | 0.76 | 0.37 |
| 销售商品提供劳务收到的现金/营业收入(%) | 80.48 | 113.31 | 125.73 | 105.91 | 98.89 |
| 营业利润同比增长率(%) | 59.15 | 53.93 | -44.67 | -36.68 | 68.04 |
| 营业收入同比增长率(%) | 68.61 | 33.28 | 1.01 | -5.61 | 18.33 |
| 利润总额同比增长率(%) | 58.17 | 54.08 | -44.32 | -36.68 | 68.05 |
| 归属母公司股东的净利润同比增长率(%) | 57.44 | 46.32 | -46.19 | -29.41 | 80.28 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 71.27 | 45.18 | -45.03 | -28.68 | 60.49 |
| 总资产同比增长率(%) | 4.48 | 13.85 | -2.38 | -7.94 | 11.82 |
| 总负债同比增长率(%) | 34.21 | 34.80 | 18.36 | -14.03 | 15.38 |
| 净资产同比增长率(%) | -4.97 | 7.78 | -7.36 | -5.07 | 12.19 |
| 利润表摘要： | |||||
| 营业总收入(元) | 20,821,241.65 | 35,492,839.14 | 12,348,657.02 | 26,629,647.70 | 12,224,818.39 |
| 营业总成本(元) | 17,123,888.48 | 26,347,461.94 | 10,651,047.37 | 20,597,459.94 | 8,780,983.80 |
| 营业收入(元) | 20,821,241.65 | 35,492,839.14 | 12,348,657.02 | 26,629,647.70 | 12,224,818.39 |
| 营业利润(元) | 3,460,647.39 | 9,597,550.93 | 2,174,436.26 | 6,234,989.64 | 3,929,609.54 |
| 利润总额(元) | 3,460,647.39 | 9,607,120.42 | 2,187,872.29 | 6,234,990.54 | 3,929,609.54 |
| 净利润(元) | 3,518,165.84 | 9,013,292.28 | 2,160,456.22 | 5,566,199.83 | 3,816,910.31 |
| 归属母公司股东的净利润(元) | 3,518,165.84 | 9,104,478.08 | 2,234,663.96 | 6,222,403.83 | 4,152,948.87 |
| 非经常性损益(元) | 92,754.56 | 382,074.52 | 234,694.01 | 280,879.94 | 514,950.87 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 3,425,411.28 | 8,722,403.56 | 1,999,969.95 | 5,941,523.89 | 3,637,998.00 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 26,477,718.41 | 33,760,322.23 | 26,203,783.00 | 30,364,133.46 | 26,374,055.55 |
| 固定资产(元) | 437,571.90 | 358,511.87 | 353,439.04 | 253,340.07 | 256,182.11 |
| 资产总计(元) | 30,963,368.52 | 38,370,743.45 | 29,634,324.68 | 33,704,342.89 | 30,355,382.39 |
| 流动负债(元) | 8,521,220.34 | 9,289,059.48 | 6,759,787.67 | 7,620,232.65 | 5,644,051.25 |
| 非流动负债(元) | 856,674.52 | 1,114,376.15 | 227,650.45 | 97,679.90 | 259,303.53 |
| 负债合计(元) | 9,377,894.86 | 10,403,435.63 | 6,987,438.12 | 7,717,912.55 | 5,903,354.78 |
| 股东权益(元) | 21,585,473.66 | 27,967,307.82 | 22,646,886.56 | 25,986,430.34 | 24,452,027.61 |
| 归属母公司股东的权益(元) | 21,585,473.66 | 27,967,307.82 | 22,715,449.01 | 25,980,785.05 | 24,520,571.60 |
| 资本公积(元) | 912,610.30 | 912,610.30 | 1,399,121.34 | 1,399,121.34 | 808,362.85 |
| 盈余公积(元) | 5,007,466.42 | 5,007,466.42 | 4,121,996.84 | 4,121,996.84 | 3,401,325.86 |
| 未分配利润(元) | 4,665,396.94 | 11,047,231.10 | 6,194,330.83 | 9,459,666.87 | 10,310,882.89 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 16,757,403.88 | 40,217,019.36 | 15,526,471.88 | 28,204,083.21 | 12,089,166.25 |
| 经营活动产生的现金净流量(元) | -628,466.98 | 10,763,294.09 | 1,310,385.63 | 6,423,474.62 | 431,585.49 |
| 购建固定无形长期资产支付的现金(元) | 168,808.16 | 594,305.00 | 195,511.71 | 314,999.14 | 6,661.10 |
| 投资支付的现金(元) | 3,000,000.00 | 11,400,000.00 | 8,000,000.00 | 14,000,000.00 | 12,000,000.00 |
| 投资活动产生的现金净流量(元) | 8,373,581.48 | -1,795,065.54 | 2,003,727.75 | 745,803.30 | 3,054,141.34 |
| 吸收投资收到的现金(元) | - | - | - | 2,037,000.00 | - |
| 筹资活动产生的现金净流量(元) | -10,645,131.42 | -7,772,265.00 | -6,207,845.05 | -8,227,638.52 | -7,423,980.52 |
| 现金及现金等价物净增加(元) | -2,900,016.92 | 1,195,963.55 | -2,893,731.67 | -1,058,360.60 | -3,938,253.69 |
| 期末现金及现金等价物余额(元) | 5,220,265.11 | 8,120,282.03 | 4,030,586.81 | 6,924,318.48 | 4,044,425.39 |
| 折旧与摊销(元) | 886,792.18 | 1,533,991.81 | 869,306.24 | 1,456,191.29 | 707,857.59 |
| 公告日期 | 2024-08-22 | 2024-04-16 | 2023-08-29 | 2023-04-21 | 2022-08-16 |
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