| 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) | 0.29 | 0.49 | 0.25 | 0.24 | 0.48 |
| 每股收益 - 稀释(元) | 0.29 | 0.49 | 0.25 | 0.24 | 0.48 |
| 每股收益 - 期末股本摊薄(元) | 0.29 | 0.49 | 0.25 | 0.24 | 0.48 |
| 每股净资产BPS(元) | 1.84 | 2.15 | 1.98 | 2.15 | 2.40 |
| 每股经营活动产生的现金流量净额(元) | 0.79 | 0.72 | 0.19 | 0.37 | 0.30 |
| 每股营业收入(元) | 2.26 | 2.92 | 1.31 | 1.76 | 0.99 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 15.95 | 22.62 | 12.77 | 10.97 | 20.14 |
| 净资产收益率 - 加权(%) | 14.71 | 22.82 | 12.22 | 10.13 | 18.42 |
| 净资产收益率 - 平均(%) | 14.71 | 22.60 | 12.22 | 10.14 | 19.72 |
| 净资产收益率 - 扣除(%) | 15.90 | 19.87 | 13.62 | 10.49 | 20.22 |
| 总资产净利率 - 平均(%) | 7.88 | 14.96 | 7.98 | 7.24 | 14.50 |
| 总资产报酬率ROA(%) | 10.30 | 19.02 | 8.43 | 7.53 | 14.82 |
| 投入资本回报率ROIC(%) | 13.43 | 21.82 | 11.59 | 9.98 | 20.01 |
| 销售毛利率(%) | 52.20 | 53.79 | 47.02 | 50.91 | 71.71 |
| 销售净利率(%) | 12.26 | 16.46 | 19.03 | 13.24 | 48.52 |
| 资产负债率(%) | 52.47 | 34.90 | 37.28 | 33.49 | 30.39 |
| 资产周转率(倍) | 0.64 | 0.91 | 0.42 | 0.55 | 0.30 |
| 销售商品提供劳务收到的现金/营业收入(%) | 117.83 | 100.78 | 120.10 | 120.60 | 123.19 |
| 营业利润同比增长率(%) | 28.68 | 159.31 | -43.44 | -65.67 | 8.43 |
| 营业收入同比增长率(%) | 72.61 | 65.80 | 31.48 | -19.26 | -20.16 |
| 利润总额同比增长率(%) | 37.31 | 151.36 | -46.61 | -66.21 | 8.58 |
| 归属母公司股东的净利润同比增长率(%) | 16.28 | 105.92 | -47.90 | -59.26 | 13.30 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 8.71 | 89.06 | -44.68 | -58.20 | 18.97 |
| 总资产同比增长率(%) | 22.57 | 2.71 | -9.37 | -3.02 | 1.62 |
| 总负债同比增长率(%) | 72.49 | 7.02 | 11.18 | 32.02 | 8.27 |
| 净资产同比增长率(%) | -6.90 | -0.05 | -17.86 | -14.07 | -0.95 |
| 利润表摘要： | |||||
| 营业总收入(元) | 22,565,676.25 | 29,165,222.60 | 13,073,342.15 | 17,590,995.20 | 9,943,528.69 |
| 营业总成本(元) | 19,407,860.08 | 23,652,449.35 | 10,717,625.67 | 15,442,089.72 | 5,590,141.64 |
| 营业收入(元) | 22,565,676.25 | 29,165,222.60 | 13,073,342.15 | 17,590,995.20 | 9,943,528.69 |
| 营业利润(元) | 3,603,335.30 | 6,369,445.00 | 2,800,230.65 | 2,456,266.67 | 4,951,322.67 |
| 利润总额(元) | 3,615,578.44 | 6,045,469.14 | 2,633,065.31 | 2,405,068.60 | 4,931,333.99 |
| 净利润(元) | 2,765,832.29 | 4,801,236.46 | 2,488,066.38 | 2,329,092.18 | 4,824,210.59 |
| 归属母公司股东的净利润(元) | 2,933,247.87 | 4,862,047.87 | 2,522,647.29 | 2,361,125.12 | 4,841,899.34 |
| 非经常性损益(元) | 9,182.35 | 592,155.80 | -166,415.05 | 102,663.62 | -40,425.62 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 2,924,065.52 | 4,269,892.07 | 2,689,812.63 | 2,258,461.50 | 4,861,888.02 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 25,530,976.50 | 19,955,175.38 | 17,576,457.62 | 18,897,723.16 | 21,403,420.37 |
| 固定资产(元) | 371,811.34 | 437,268.16 | 488,510.44 | 66,300.21 | 5,368,824.36 |
| 资产总计(元) | 37,647,223.43 | 32,513,846.97 | 30,715,777.26 | 31,656,974.42 | 33,890,161.46 |
| 流动负债(元) | 18,633,964.76 | 10,229,658.66 | 10,415,168.03 | 9,567,293.83 | 10,299,999.36 |
| 非流动负债(元) | 1,118,076.50 | 1,118,076.50 | 1,036,004.04 | 1,036,004.04 | - |
| 负债合计(元) | 19,752,041.26 | 11,347,735.16 | 11,451,172.07 | 10,603,297.87 | 10,299,999.36 |
| 股东权益(元) | 17,895,182.17 | 21,166,111.81 | 19,264,605.19 | 21,053,676.55 | 23,590,162.10 |
| 归属母公司股东的权益(元) | 18,389,266.66 | 21,492,780.72 | 19,751,216.23 | 21,524,974.79 | 24,047,116.13 |
| 资本公积(元) | 4,091,847.06 | 4,091,847.06 | 4,091,847.06 | 4,091,847.06 | 3,244,864.25 |
| 盈余公积(元) | 2,964,655.59 | 2,964,655.59 | 2,280,908.61 | 2,280,908.61 | 2,147,340.66 |
| 未分配利润(元) | 3,378,402.14 | 6,445,154.27 | 5,008,448.51 | 6,788,634.25 | 8,654,911.22 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 26,589,655.02 | 29,391,387.04 | 15,701,413.74 | 21,214,282.44 | 12,249,789.32 |
| 经营活动产生的现金净流量(元) | 7,874,144.25 | 7,181,057.20 | 1,897,017.73 | 3,672,593.68 | 2,956,158.50 |
| 购建固定无形长期资产支付的现金(元) | - | 512,400.93 | 274,100.50 | 15,550.43 | - |
| 投资支付的现金(元) | 19,003,660.00 | 11,700,000.00 | - | 20,650,000.00 | 17,700,000.00 |
| 投资活动产生的现金净流量(元) | -3,843,667.93 | 3,065,357.42 | 3,869,897.19 | 2,123,927.81 | 1,744,605.80 |
| 吸收投资收到的现金(元) | - | 210,178.07 | - | - | - |
| 筹资活动产生的现金净流量(元) | -6,000,000.00 | -5,876,367.53 | -4,500,000.00 | -5,152,035.72 | -5,000,000.00 |
| 现金及现金等价物净增加(元) | -2,166,469.10 | 4,340,455.59 | 1,266,914.92 | 644,485.77 | -299,235.70 |
| 期末现金及现金等价物余额(元) | 3,539,255.73 | 5,705,724.83 | 2,632,184.16 | 1,365,269.24 | 421,547.77 |
| 折旧与摊销(元) | 69,374.87 | 631,868.91 | 152,395.92 | 192,703.17 | - |
| 公告日期 | 2024-08-28 | 2024-04-23 | 2023-08-28 | 2023-04-26 | 2022-08-24 |
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