| 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) | 0.07 | 0.18 | 0.05 | 0.15 | 0.04 |
| 每股收益 - 稀释(元) | 0.07 | 0.18 | 0.05 | 0.15 | 0.04 |
| 每股收益 - 期末股本摊薄(元) | 0.07 | 0.18 | 0.05 | 0.15 | 0.04 |
| 每股净资产BPS(元) | 1.46 | 1.39 | 1.26 | 1.21 | 1.10 |
| 每股经营活动产生的现金流量净额(元) | 0.16 | 0.01 | -0.09 | 0.26 | 0.06 |
| 每股营业收入(元) | 1.19 | 2.68 | 1.03 | 2.64 | 1.39 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 4.85 | 12.77 | 4.26 | 12.65 | 3.84 |
| 净资产收益率 - 加权(%) | 4.97 | 13.64 | 4.35 | 13.50 | 3.91 |
| 净资产收益率 - 平均(%) | 4.97 | 13.64 | 4.35 | 13.50 | 3.91 |
| 净资产收益率 - 扣除(%) | 5.49 | 11.57 | 4.04 | 12.00 | 3.35 |
| 总资产净利率 - 平均(%) | 3.16 | 8.15 | 2.58 | 7.49 | 2.15 |
| 总资产报酬率ROA(%) | 3.55 | 9.60 | 3.05 | 8.77 | 2.81 |
| 投入资本回报率ROIC(%) | 4.15 | 11.05 | 3.72 | 10.74 | 3.44 |
| 销售毛利率(%) | 17.24 | 17.35 | 17.41 | 15.37 | 15.44 |
| 销售净利率(%) | 5.93 | 6.62 | 5.23 | 5.80 | 3.03 |
| 资产负债率(%) | 33.37 | 39.13 | 40.20 | 41.47 | 42.53 |
| 资产周转率(倍) | 0.53 | 1.23 | 0.49 | 1.29 | 0.71 |
| 销售商品提供劳务收到的现金/营业收入(%) | 107.38 | 87.42 | 96.31 | 96.87 | 90.15 |
| 营业利润同比增长率(%) | 57.77 | 25.01 | 29.22 | 414.80 | 2,320.70 |
| 营业收入同比增长率(%) | 15.77 | 1.39 | -26.12 | 34.14 | 28.40 |
| 利润总额同比增长率(%) | 31.29 | 21.31 | 27.63 | 414.32 | 2,350.72 |
| 归属母公司股东的净利润同比增长率(%) | 31.29 | 15.72 | 27.63 | 133.39 | 2,350.72 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 56.59 | 10.53 | 38.60 | 209.11 | 383.85 |
| 总资产同比增长率(%) | 3.52 | 10.23 | 10.51 | 2.47 | 6.97 |
| 总负债同比增长率(%) | -14.08 | 4.00 | 4.47 | -10.75 | 2.34 |
| 净资产同比增长率(%) | 15.35 | 14.64 | 14.98 | 14.48 | 10.68 |
| 利润表摘要： | |||||
| 营业总收入(元) | 23,832,070.51 | 53,544,741.48 | 20,585,844.08 | 52,812,753.14 | 27,864,987.11 |
| 营业总成本(元) | 22,449,973.48 | 49,921,078.00 | 19,497,744.18 | 49,803,960.29 | 27,123,302.24 |
| 营业收入(元) | 23,832,070.51 | 53,544,741.48 | 20,585,844.08 | 52,812,753.14 | 27,864,987.11 |
| 营业利润(元) | 1,699,245.45 | 3,889,303.35 | 1,077,018.31 | 3,111,282.16 | 833,499.40 |
| 利润总额(元) | 1,414,021.26 | 3,773,824.53 | 1,077,018.78 | 3,110,913.58 | 843,851.24 |
| 净利润(元) | 1,414,021.26 | 3,543,413.72 | 1,077,018.78 | 3,061,962.42 | 843,851.24 |
| 归属母公司股东的净利润(元) | 1,414,021.26 | 3,543,413.72 | 1,077,018.78 | 3,061,962.42 | 843,851.24 |
| 非经常性损益(元) | -186,986.68 | 333,168.40 | 54,600.47 | 157,612.82 | 106,151.63 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 1,601,007.94 | 3,210,245.32 | 1,022,418.31 | 2,904,349.60 | 737,699.61 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 38,806,917.16 | 40,637,390.49 | 37,677,240.19 | 36,706,807.09 | 33,174,561.17 |
| 固定资产(元) | 3,921,569.21 | 3,909,202.31 | 3,930,056.74 | 3,975,437.25 | 4,141,175.06 |
| 资产总计(元) | 43,770,534.10 | 45,588,640.53 | 42,283,623.71 | 41,358,571.12 | 38,261,014.17 |
| 流动负债(元) | 14,266,863.75 | 17,498,991.44 | 16,998,562.47 | 17,094,733.58 | 16,106,264.37 |
| 非流动负债(元) | 338,192.91 | 338,192.91 | - | 55,795.08 | 164,818.52 |
| 负债合计(元) | 14,605,056.66 | 17,837,184.35 | 16,998,562.47 | 17,150,528.66 | 16,271,082.89 |
| 股东权益(元) | 29,165,477.44 | 27,751,456.18 | 25,285,061.24 | 24,208,042.46 | 21,989,931.28 |
| 归属母公司股东的权益(元) | 29,165,477.44 | 27,751,456.18 | 25,285,061.24 | 24,208,042.46 | 21,989,931.28 |
| 资本公积(元) | 1,339,460.16 | 1,339,460.16 | 1,339,460.16 | 1,339,460.16 | 1,339,460.16 |
| 盈余公积(元) | 641,199.60 | 641,199.60 | 286,858.23 | 286,858.23 | - |
| 未分配利润(元) | 7,184,817.68 | 5,770,796.42 | 3,658,742.85 | 2,581,724.07 | 650,471.12 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 25,592,041.00 | 46,806,399.13 | 19,826,105.98 | 51,157,857.71 | 25,121,450.38 |
| 经营活动产生的现金净流量(元) | 3,201,590.77 | 156,884.70 | -1,854,786.04 | 5,255,557.40 | 1,196,500.99 |
| 购建固定无形长期资产支付的现金(元) | 748,405.00 | 1,030,866.44 | 557,950.82 | 661,601.94 | 784,660.00 |
| 投资活动产生的现金净流量(元) | -748,405.00 | -1,030,866.44 | -557,950.82 | -661,601.94 | -784,660.00 |
| 取得借款收到的现金(元) | 15,000,000.00 | 24,350,000.00 | - | 11,750,000.00 | 2,400,000.00 |
| 筹资活动产生的现金净流量(元) | -193,919.15 | -694,340.95 | -481,898.29 | -1,692,694.46 | -718,535.77 |
| 现金及现金等价物净增加(元) | 2,787,484.20 | -1,214,168.63 | -2,592,016.54 | 3,759,683.56 | -510,150.77 |
| 期末现金及现金等价物余额(元) | 6,800,670.82 | 4,013,186.62 | 2,635,338.71 | 5,227,355.25 | 957,520.92 |
| 折旧与摊销(元) | 612,542.62 | 1,288,169.25 | 541,671.20 | 1,080,334.30 | 550,721.98 |
| 公告日期 | 2024-08-27 | 2024-04-26 | 2023-08-29 | 2023-04-27 | 2022-08-26 |
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