| 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) | 0.27 | 0.50 | 0.19 | 0.43 | 0.18 |
| 每股收益 - 稀释(元) | 0.27 | 0.50 | 0.19 | 0.43 | 0.18 |
| 每股收益 - 期末股本摊薄(元) | 0.27 | 0.50 | 0.19 | 0.43 | 0.18 |
| 每股净资产BPS(元) | 1.98 | 2.16 | 1.84 | 1.90 | 1.65 |
| 每股经营活动产生的现金流量净额(元) | 0.09 | 0.55 | 0.06 | 0.69 | 0.16 |
| 每股营业收入(元) | 1.91 | 3.71 | 1.71 | 3.54 | 1.64 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 13.72 | 23.24 | 10.12 | 22.66 | 11.16 |
| 净资产收益率 - 加权(%) | 12.24 | 24.73 | 9.37 | 23.78 | 9.77 |
| 净资产收益率 - 平均(%) | 13.13 | 24.73 | 9.98 | 23.46 | 10.78 |
| 净资产收益率 - 扣除(%) | 13.56 | 22.57 | 10.04 | 22.57 | 10.89 |
| 总资产净利率 - 平均(%) | 11.19 | 20.76 | 8.72 | 19.28 | 8.57 |
| 总资产报酬率ROA(%) | 11.55 | 21.04 | 8.75 | 19.88 | 8.71 |
| 投入资本回报率ROIC(%) | 13.59 | 25.51 | 10.44 | 24.50 | 11.05 |
| 销售毛利率(%) | 45.73 | 45.63 | 43.11 | 38.26 | 38.48 |
| 销售净利率(%) | 15.20 | 14.42 | 11.88 | 13.28 | 12.33 |
| 资产负债率(%) | 17.24 | 20.26 | 16.86 | 19.17 | 24.34 |
| 资产周转率(倍) | 0.74 | 1.44 | 0.73 | 1.45 | 0.70 |
| 销售商品提供劳务收到的现金/营业收入(%) | 101.08 | 116.47 | 99.56 | 115.75 | 103.98 |
| 营业利润同比增长率(%) | 46.44 | 11.23 | 1.86 | -29.22 | -3.60 |
| 营业收入同比增长率(%) | 11.85 | 4.75 | 4.41 | -14.73 | -4.90 |
| 利润总额同比增长率(%) | 46.44 | 13.26 | 1.99 | -29.93 | -3.72 |
| 归属母公司股东的净利润同比增长率(%) | 45.66 | 16.71 | 1.21 | -32.81 | -16.15 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 45.01 | 13.80 | 2.99 | -32.16 | -17.45 |
| 总资产同比增长率(%) | 7.50 | 15.25 | 1.87 | -3.62 | 7.27 |
| 总负债同比增长率(%) | 9.90 | 21.80 | -29.44 | -33.40 | 16.53 |
| 净资产同比增长率(%) | 7.42 | 13.79 | 11.63 | 7.34 | 4.70 |
| 利润表摘要： | |||||
| 营业总收入(元) | 19,137,589.10 | 37,093,252.67 | 17,110,571.27 | 35,410,616.79 | 16,388,231.23 |
| 营业总成本(元) | 15,986,444.53 | 31,922,105.99 | 15,058,097.67 | 31,433,867.94 | 14,396,131.80 |
| 营业收入(元) | 19,137,589.10 | 37,093,252.67 | 17,110,571.27 | 35,410,616.79 | 16,388,231.23 |
| 营业利润(元) | 3,044,261.28 | 5,451,365.34 | 2,078,870.62 | 4,900,913.18 | 2,040,845.35 |
| 利润总额(元) | 3,044,261.28 | 5,495,742.57 | 2,078,870.62 | 4,852,117.60 | 2,038,283.85 |
| 净利润(元) | 2,909,358.34 | 5,349,591.48 | 2,033,576.83 | 4,702,856.57 | 2,020,907.98 |
| 归属母公司股东的净利润(元) | 2,717,469.66 | 5,015,398.04 | 1,865,616.73 | 4,297,490.86 | 1,843,244.04 |
| 非经常性损益(元) | 32,434.15 | 143,742.52 | 14,048.91 | 16,509.43 | 45,352.84 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 2,685,035.51 | 4,871,655.52 | 1,851,567.82 | 4,280,981.43 | 1,797,891.20 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 20,858,913.29 | 23,814,899.89 | 18,886,546.97 | 19,879,312.29 | 18,013,345.83 |
| 固定资产(元) | 2,233,346.06 | 2,293,075.74 | 2,476,973.55 | 2,664,241.14 | 2,875,539.06 |
| 资产总计(元) | 24,423,825.91 | 27,595,357.94 | 22,719,090.33 | 23,944,944.52 | 22,301,732.22 |
| 流动负债(元) | 4,210,334.54 | 5,591,224.91 | 3,830,971.95 | 4,590,402.97 | 4,529,139.26 |
| 非流动负债(元) | - | - | - | - | 900,000.00 |
| 负债合计(元) | 4,210,334.54 | 5,591,224.91 | 3,830,971.95 | 4,590,402.97 | 5,429,139.26 |
| 股东权益(元) | 20,213,491.37 | 22,004,133.03 | 18,888,118.38 | 19,354,541.55 | 16,872,592.96 |
| 归属母公司股东的权益(元) | 19,801,956.07 | 21,584,486.41 | 18,434,705.10 | 18,969,088.37 | 16,514,841.55 |
| 资本公积(元) | 2,705,895.43 | 2,705,895.43 | 2,705,895.43 | 2,705,895.43 | 2,705,895.43 |
| 盈余公积(元) | 2,224,152.42 | 1,945,154.33 | 1,695,614.47 | 1,586,637.65 | 1,278,433.69 |
| 未分配利润(元) | 4,871,908.22 | 6,933,436.65 | 4,033,195.20 | 4,676,555.29 | 2,530,512.43 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 19,345,056.92 | 43,203,977.55 | 17,035,274.25 | 40,988,030.26 | 17,041,065.98 |
| 经营活动产生的现金净流量(元) | 943,527.30 | 5,455,018.42 | 591,192.13 | 6,899,194.07 | 1,583,269.65 |
| 购建固定无形长期资产支付的现金(元) | 153,217.01 | 73,831.00 | 28,624.37 | 679,346.74 | 613,626.34 |
| 投资活动产生的现金净流量(元) | -153,217.01 | -51,668.14 | -28,624.37 | -677,996.74 | -612,276.34 |
| 筹资活动产生的现金净流量(元) | -4,700,000.00 | -2,600,000.00 | -2,600,000.00 | -4,205,319.44 | -3,119,895.34 |
| 现金及现金等价物净增加(元) | -3,941,232.36 | 2,885,347.72 | -2,016,404.81 | 2,088,963.97 | -2,139,415.53 |
| 期末现金及现金等价物余额(元) | 10,199,685.64 | 14,140,918.00 | 9,239,165.47 | 11,255,570.28 | 7,027,190.78 |
| 折旧与摊销(元) | - | 578,503.49 | 292,452.08 | 618,924.79 | 288,628.49 |
| 公告日期 | 2024-08-16 | 2024-04-18 | 2023-08-18 | 2023-04-18 | 2022-08-18 |
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