| 2024年中报 | 2023年年报 | 2023年中报 | 2023年一季报 | |
|---|---|---|---|---|
| 每股指标： | ||||
| 每股收益 - 基本(元) | 0.61 | 1.14 | 0.58 | 0.22 |
| 每股收益 - 稀释(元) | 0.61 | 1.14 | 0.58 | - |
| 每股收益 - 期末股本摊薄(元) | 0.61 | 1.08 | 0.58 | 0.22 |
| 每股净资产BPS(元) | 3.17 | 3.56 | 2.95 | 3.29 |
| 每股经营活动产生的现金流量净额(元) | 0.46 | 1.04 | 0.68 | -0.24 |
| 每股营业收入(元) | 2.72 | 5.65 | 2.86 | 1.19 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | 19.34 | 30.55 | 19.65 | 6.66 |
| 净资产收益率 - 加权(%) | 17.17 | 35.69 | 18.54 | 6.89 |
| 净资产收益率 - 平均(%) | 18.20 | 33.98 | 19.26 | 6.89 |
| 净资产收益率 - 扣除(%) | 19.14 | 30.49 | 19.60 | - |
| 总资产净利率 - 平均(%) | 11.30 | 20.35 | 10.62 | 4.08 |
| 总资产报酬率ROA(%) | 11.07 | 22.23 | 11.49 | 4.25 |
| 投入资本回报率ROIC(%) | 15.91 | 29.75 | 16.67 | 6.30 |
| 销售毛利率(%) | 46.53 | 45.94 | 47.28 | 51.03 |
| 销售净利率(%) | 22.33 | 19.07 | 20.27 | 18.37 |
| 资产负债率(%) | 38.33 | 36.48 | 46.26 | 38.15 |
| 资产周转率(倍) | 0.51 | 1.07 | 0.52 | 0.22 |
| 销售商品提供劳务收到的现金/营业收入(%) | 112.91 | 96.43 | 108.84 | 92.56 |
| 营业利润同比增长率(%) | 3.78 | 32.71 | 22.82 | 105.70 |
| 营业收入同比增长率(%) | 3.56 | 33.94 | 15.16 | 22.49 |
| 利润总额同比增长率(%) | 3.79 | 32.56 | 22.82 | 105.70 |
| 归属母公司股东的净利润同比增长率(%) | 14.03 | 32.52 | 11.56 | 100.42 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 13.19 | 34.73 | 13.91 | - |
| 总资产同比增长率(%) | 2.03 | 12.61 | 12.62 | - |
| 总负债同比增长率(%) | -15.47 | -5.46 | 16.92 | - |
| 净资产同比增长率(%) | 15.88 | 25.26 | 9.17 | - |
| 利润表摘要： | ||||
| 营业总收入(元) | 16,317,490.58 | 33,923,419.70 | 15,756,145.46 | 6,566,274.74 |
| 营业总成本(元) | 12,550,745.57 | 26,626,348.42 | 12,086,907.72 | 5,303,360.85 |
| 营业收入(元) | 16,317,490.58 | 33,923,419.70 | 15,756,145.46 | 6,566,274.74 |
| 营业利润(元) | 3,791,101.73 | 7,392,934.11 | 3,653,150.94 | 1,269,386.42 |
| 利润总额(元) | 3,791,671.73 | 7,382,873.85 | 3,653,090.68 | 1,269,386.42 |
| 净利润(元) | 3,643,752.42 | 6,468,192.30 | 3,193,273.95 | 1,205,917.09 |
| 归属母公司股东的净利润(元) | 3,641,323.27 | 6,472,915.67 | 3,193,273.95 | 1,205,917.09 |
| 非经常性损益(元) | 36,846.11 | 12,163.81 | 8,756.15 | - |
| 归属母公司股东的净利润扣除非经常性损益(元) | 3,604,477.16 | 6,460,751.86 | 3,184,517.80 | - |
| 资产负债表摘要： | ||||
| 流动资产(元) | 19,772,221.97 | 22,387,144.04 | 28,881,873.76 | 27,729,017.92 |
| 固定资产(元) | 716,089.21 | 726,784.12 | 171,074.34 | 172,750.75 |
| 资产总计(元) | 30,853,165.06 | 33,663,963.69 | 30,238,190.92 | 29,284,577.10 |
| 流动负债(元) | 11,246,699.49 | 11,524,206.68 | 13,653,109.00 | 10,756,494.71 |
| 非流动负债(元) | 578,654.89 | 755,698.75 | 335,674.39 | 415,893.67 |
| 负债合计(元) | 11,825,354.38 | 12,279,905.43 | 13,988,783.39 | 11,172,388.38 |
| 股东权益(元) | 19,027,810.68 | 21,384,058.26 | 16,249,407.53 | 18,112,188.72 |
| 归属母公司股东的权益(元) | 18,830,104.90 | 21,188,781.63 | 16,249,407.53 | 18,112,188.72 |
| 资本公积(元) | 2,731,646.55 | 2,731,646.55 | 1,581,646.55 | 1,581,646.55 |
| 盈余公积(元) | 2,762,602.86 | 2,762,602.86 | 2,112,462.52 | 2,112,462.52 |
| 未分配利润(元) | 7,335,855.49 | 9,694,532.22 | 7,055,298.46 | 8,918,079.65 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 18,423,965.90 | 32,713,831.99 | 17,148,604.42 | 6,077,920.21 |
| 经营活动产生的现金净流量(元) | 2,782,488.56 | 6,220,790.54 | 3,744,218.66 | -1,316,574.61 |
| 购建固定无形长期资产支付的现金(元) | 46,019.45 | 611,132.60 | 14,316.46 | - |
| 投资支付的现金(元) | 118,300.00 | 12,000,000.00 | - | - |
| 投资活动产生的现金净流量(元) | -164,319.45 | -12,611,132.60 | -14,316.46 | - |
| 吸收投资收到的现金(元) | - | 1,850,000.00 | - | - |
| 筹资活动产生的现金净流量(元) | -6,295,576.70 | -2,840,000.00 | -4,191,438.51 | -192,660.54 |
| 现金及现金等价物净增加(元) | -3,677,407.59 | -9,230,342.06 | -461,536.31 | -1,509,235.15 |
| 期末现金及现金等价物余额(元) | 13,249,648.35 | 16,927,055.94 | 25,695,861.69 | 24,648,162.85 |
| 折旧与摊销(元) | - | 798,941.16 | 398,584.35 | - |
| 公告日期 | 2024-08-16 | 2024-03-14 | 2023-08-16 | 2023-06-27 |
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