| 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) | 0.40 | 0.68 | 0.46 | 0.41 | 0.06 |
| 每股收益 - 稀释(元) | 0.40 | 0.68 | 0.46 | 0.41 | 0.06 |
| 每股收益 - 期末股本摊薄(元) | 0.40 | 0.68 | 0.46 | 0.41 | 0.06 |
| 每股净资产BPS(元) | 3.56 | 3.16 | 2.94 | 2.48 | 2.12 |
| 每股经营活动产生的现金流量净额(元) | 0.04 | 0.65 | 0.09 | 0.45 | 0.26 |
| 每股营业收入(元) | 2.28 | 4.02 | 2.01 | 3.49 | 1.79 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 11.26 | 21.58 | 15.76 | 16.74 | 2.71 |
| 净资产收益率 - 加权(%) | 11.93 | 24.18 | 17.11 | 18.27 | 2.75 |
| 净资产收益率 - 平均(%) | 11.93 | 24.18 | 17.11 | 18.27 | 2.75 |
| 净资产收益率 - 扣除(%) | 9.19 | 19.65 | 14.30 | 13.75 | -0.49 |
| 总资产净利率 - 平均(%) | 7.16 | 13.92 | 10.42 | 9.60 | 1.38 |
| 总资产报酬率ROA(%) | 8.11 | 16.09 | 11.63 | 11.28 | 1.60 |
| 投入资本回报率ROIC(%) | 10.40 | 20.49 | 14.79 | 16.35 | 2.69 |
| 销售毛利率(%) | 33.77 | 34.57 | 39.64 | 28.93 | 16.03 |
| 销售净利率(%) | 17.58 | 16.94 | 23.09 | 11.89 | 3.22 |
| 资产负债率(%) | 39.44 | 40.56 | 33.37 | 44.70 | 49.35 |
| 资产周转率(倍) | 0.41 | 0.82 | 0.45 | 0.81 | 0.43 |
| 销售商品提供劳务收到的现金/营业收入(%) | 90.72 | 112.77 | 98.71 | 111.48 | 113.35 |
| 营业利润同比增长率(%) | -14.17 | 64.94 | 819.09 | 92.59 | -86.11 |
| 营业收入同比增长率(%) | 13.61 | 15.35 | 12.42 | 0.38 | -0.69 |
| 利润总额同比增长率(%) | -14.18 | 69.01 | 820.75 | 92.71 | -86.00 |
| 归属母公司股东的净利润同比增长率(%) | -13.52 | 64.34 | 706.88 | 82.92 | -83.38 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -22.22 | 82.25 | 4,167.70 | 141.76 | -103.19 |
| 总资产同比增长率(%) | 33.18 | 18.65 | 5.45 | 7.58 | 20.04 |
| 总负债同比增长率(%) | 57.42 | 7.68 | -28.68 | -4.71 | 58.26 |
| 净资产同比增长率(%) | 21.05 | 27.51 | 38.71 | 20.11 | -2.82 |
| 利润表摘要： | |||||
| 营业总收入(元) | 22,979,977.65 | 40,550,750.77 | 20,226,497.09 | 35,153,425.88 | 17,992,455.13 |
| 营业总成本(元) | 19,191,443.08 | 33,490,150.28 | 15,330,008.20 | 31,406,176.04 | 18,086,674.95 |
| 营业收入(元) | 22,979,977.65 | 40,550,750.77 | 20,226,497.09 | 35,153,425.88 | 17,992,455.13 |
| 营业利润(元) | 4,393,311.66 | 7,508,233.44 | 5,118,795.57 | 4,551,983.01 | 556,944.06 |
| 利润总额(元) | 4,392,337.47 | 7,695,107.20 | 5,118,295.57 | 4,553,068.36 | 555,883.06 |
| 净利润(元) | 4,039,568.36 | 6,870,485.61 | 4,671,146.44 | 4,180,671.86 | 578,918.09 |
| 归属母公司股东的净利润(元) | 4,039,568.36 | 6,870,485.61 | 4,671,146.44 | 4,180,671.86 | 578,918.09 |
| 非经常性损益(元) | 743,004.07 | 613,413.36 | 432,555.67 | 747,512.75 | 683,119.26 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 3,296,564.29 | 6,257,072.25 | 4,238,590.77 | 3,433,159.11 | -104,201.17 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 45,197,710.92 | 38,410,260.01 | 37,507,460.36 | 37,945,204.24 | 36,562,342.70 |
| 固定资产(元) | 10,197,845.91 | 10,975,091.04 | 6,535,458.54 | 6,702,729.28 | 4,997,387.34 |
| 资产总计(元) | 59,255,696.21 | 53,576,391.69 | 44,491,325.28 | 45,156,220.27 | 42,189,957.64 |
| 流动负债(元) | 20,819,622.31 | 18,836,510.40 | 14,812,187.57 | 20,144,329.00 | 20,775,920.14 |
| 非流动负债(元) | 2,553,128.66 | 2,896,504.41 | 35,100.00 | 39,000.00 | 42,900.00 |
| 负债合计(元) | 23,372,750.97 | 21,733,014.81 | 14,847,287.57 | 20,183,329.00 | 20,818,820.14 |
| 股东权益(元) | 35,882,945.24 | 31,843,376.88 | 29,644,037.71 | 24,972,891.27 | 21,371,137.50 |
| 归属母公司股东的权益(元) | 35,882,945.24 | 31,843,376.88 | 29,644,037.71 | 24,972,891.27 | 21,371,137.50 |
| 资本公积(元) | 1,584,376.11 | 1,584,376.11 | 1,584,376.11 | 1,584,376.11 | 1,584,376.11 |
| 盈余公积(元) | 2,099,460.07 | 2,099,460.07 | 1,412,411.51 | 1,412,411.51 | 994,344.32 |
| 未分配利润(元) | 22,119,109.06 | 18,079,540.70 | 16,567,250.09 | 11,896,103.65 | 8,712,417.07 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 20,847,284.90 | 45,728,704.28 | 19,966,230.24 | 39,187,832.01 | 20,393,899.86 |
| 经营活动产生的现金净流量(元) | 369,638.30 | 6,583,588.56 | 883,237.60 | 4,538,771.29 | 2,588,741.81 |
| 购建固定无形长期资产支付的现金(元) | 32,077.88 | 5,297,748.55 | 300,387.87 | 2,155,744.11 | 45,228.49 |
| 投资活动产生的现金净流量(元) | -32,077.88 | -5,297,748.55 | -300,387.87 | -2,155,744.11 | -45,228.49 |
| 取得借款收到的现金(元) | 5,000,000.00 | 4,000,000.00 | - | 5,800,000.00 | 1,800,000.00 |
| 筹资活动产生的现金净流量(元) | -453,152.68 | -2,372,158.97 | -1,896,113.89 | -4,153,526.16 | -2,759,625.63 |
| 现金及现金等价物净增加(元) | -115,592.26 | -1,086,318.96 | -1,313,264.16 | -1,770,498.98 | -216,112.31 |
| 期末现金及现金等价物余额(元) | 1,795,219.86 | 1,910,812.12 | 1,683,866.92 | 2,997,131.08 | 4,551,517.75 |
| 折旧与摊销(元) | 1,283,349.05 | 1,477,326.54 | 591,686.67 | 1,103,097.37 | 530,016.63 |
| 公告日期 | 2024-08-21 | 2024-04-25 | 2023-08-21 | 2023-04-25 | 2022-08-23 |
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