| 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) | 0.67 | 0.24 | 0.43 | 0.99 | 0.84 |
| 每股收益 - 稀释(元) | 0.67 | 0.24 | 0.43 | 0.99 | 0.84 |
| 每股收益 - 期末股本摊薄(元) | 0.67 | 0.24 | 0.43 | 0.99 | 0.84 |
| 每股净资产BPS(元) | 7.04 | 6.36 | 6.55 | 6.13 | 6.66 |
| 每股经营活动产生的现金流量净额(元) | -0.33 | 2.78 | 0.76 | 1.33 | 0.13 |
| 每股营业收入(元) | 8.53 | 16.50 | 8.09 | 16.30 | 11.03 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 9.58 | 3.71 | 6.50 | 16.15 | 12.58 |
| 净资产收益率 - 加权(%) | - | 3.78 | 6.71 | 15.67 | 13.42 |
| 净资产收益率 - 平均(%) | 10.06 | 3.78 | 6.71 | 16.57 | 13.42 |
| 净资产收益率 - 扣除(%) | - | 2.81 | 6.17 | 13.28 | 12.26 |
| 总资产净利率 - 平均(%) | 7.21 | 4.43 | 5.85 | 9.41 | 7.21 |
| 总资产报酬率ROA(%) | 9.48 | 7.96 | 8.29 | 13.71 | 10.01 |
| 投入资本回报率ROIC(%) | 10.71 | 7.65 | 9.32 | 15.81 | 11.83 |
| 销售毛利率(%) | 28.26 | 16.28 | 27.47 | 23.58 | 23.41 |
| 销售净利率(%) | 13.06 | 4.18 | 11.13 | 8.81 | 10.15 |
| 资产负债率(%) | 32.18 | 42.69 | 40.04 | 45.06 | 41.61 |
| 资产周转率(倍) | 0.55 | 1.06 | 0.53 | 1.07 | 0.71 |
| 销售商品提供劳务收到的现金/营业收入(%) | 94.61 | 107.46 | 94.71 | 98.39 | 94.80 |
| 营业利润同比增长率(%) | 15.79 | -46.93 | -20.24 | 175.58 | 94.21 |
| 营业收入同比增长率(%) | 5.44 | 1.23 | -26.65 | 9.08 | 16.57 |
| 利润总额同比增长率(%) | 16.65 | -42.77 | -19.33 | 169.29 | 95.29 |
| 归属母公司股东的净利润同比增长率(%) | 58.41 | -76.15 | -49.15 | 968.49 | 1,683.08 |
| 扣非后归属母公司股东的净利润同比增长率(%) | - | -78.04 | -50.46 | 608.57 | 2,226.37 |
| 总资产同比增长率(%) | -3.00 | 3.74 | -1.93 | 0.35 | 7.42 |
| 总负债同比增长率(%) | -22.04 | -1.72 | -5.64 | -3.26 | 1.88 |
| 净资产同比增长率(%) | 7.40 | 3.86 | -1.56 | 5.28 | 11.31 |
| 利润表摘要： | |||||
| 营业总收入(元) | 42,656,691.57 | 82,516,276.41 | 40,456,287.62 | 81,509,819.63 | 55,152,145.71 |
| 营业总成本(元) | 34,491,781.94 | 76,714,941.11 | 33,202,714.87 | 71,649,534.59 | 47,473,685.21 |
| 营业收入(元) | 42,656,691.57 | 82,516,276.41 | 40,456,287.62 | 81,509,819.63 | 55,152,145.71 |
| 营业利润(元) | 7,057,466.75 | 5,513,181.83 | 6,094,917.09 | 10,387,594.01 | 7,641,438.32 |
| 利润总额(元) | 7,264,229.01 | 5,933,266.08 | 6,227,250.17 | 10,366,740.21 | 7,719,590.02 |
| 净利润(元) | 5,571,507.72 | 3,445,609.92 | 4,501,416.58 | 7,177,673.20 | 5,597,405.36 |
| 归属母公司股东的净利润(元) | 3,371,577.48 | 1,179,653.75 | 2,128,451.01 | 4,947,139.65 | 4,185,858.53 |
| 非经常性损益(元) | - | 286,494.12 | 107,137.35 | 879,342.06 | 105,999.32 |
| 归属母公司股东的净利润扣除非经常性损益(元) | - | 893,159.63 | 2,021,313.66 | 4,067,797.59 | 4,079,859.21 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 68,174,873.18 | 70,080,785.69 | 65,858,316.20 | 67,733,407.61 | 70,026,200.35 |
| 固定资产(元) | 1,035,238.23 | 1,238,166.98 | 1,451,786.31 | 1,744,732.42 | 2,106,695.93 |
| 资产总计(元) | 75,192,599.78 | 79,269,226.46 | 77,515,211.99 | 76,413,898.58 | 79,037,314.41 |
| 流动负债(元) | 22,959,732.16 | 32,359,227.48 | 27,788,474.05 | 31,787,916.79 | 30,984,673.20 |
| 非流动负债(元) | 1,234,163.36 | 1,482,802.44 | 3,246,797.17 | 2,647,457.60 | 1,904,384.86 |
| 负债合计(元) | 24,193,895.52 | 33,842,029.92 | 31,035,271.22 | 34,435,374.39 | 32,889,058.06 |
| 股东权益(元) | 50,998,704.26 | 45,427,196.54 | 46,479,940.77 | 41,978,524.19 | 46,148,256.35 |
| 归属母公司股东的权益(元) | 35,187,311.19 | 31,815,733.71 | 32,761,468.54 | 30,633,017.53 | 33,281,736.41 |
| 资本公积(元) | 1,498,351.47 | 1,498,351.47 | 1,498,351.47 | 1,498,351.47 | 1,498,351.47 |
| 盈余公积(元) | 73,342.71 | 73,342.71 | 73,342.71 | 73,342.71 | 73,342.71 |
| 未分配利润(元) | 28,615,617.01 | 25,244,039.53 | 26,189,774.36 | 24,061,323.35 | 26,710,042.23 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 40,356,639.01 | 88,670,508.06 | 38,315,586.35 | 80,199,202.08 | 52,283,131.19 |
| 经营活动产生的现金净流量(元) | -1,660,213.32 | 13,911,111.33 | 3,783,044.12 | 6,645,333.76 | 628,176.21 |
| 购建固定无形长期资产支付的现金(元) | 445,079.00 | 317,996.50 | 171,231.00 | 1,085,581.77 | 917,157.22 |
| 投资活动产生的现金净流量(元) | -445,079.00 | -317,996.50 | -171,231.00 | -1,085,581.77 | -917,157.22 |
| 吸收投资收到的现金(元) | - | - | - | 450,000.00 | - |
| 筹资活动产生的现金净流量(元) | -2,656,690.50 | -4,137,676.60 | -2,057,563.26 | -9,731,898.28 | -2,349,641.90 |
| 现金及现金等价物净增加(元) | -4,761,982.82 | 9,455,438.23 | 1,554,249.86 | -4,172,146.29 | -2,638,622.91 |
| 期末现金及现金等价物余额(元) | 24,693,698.41 | 29,455,681.23 | 21,554,492.86 | 20,000,243.00 | 21,533,766.38 |
| 折旧与摊销(元) | - | 5,626,401.62 | 2,784,317.48 | 5,196,273.43 | 2,541,181.47 |
| 公告日期 | 2024-08-22 | 2024-04-24 | 2023-08-22 | 2023-04-26 | 2022-08-18 |
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