| 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) | 0.03 | 0.06 | 0.02 | 0.10 | 0.05 |
| 每股收益 - 稀释(元) | 0.03 | 0.06 | 0.02 | 0.10 | 0.04 |
| 每股收益 - 期末股本摊薄(元) | 0.03 | 0.06 | 0.02 | 0.10 | 0.05 |
| 每股净资产BPS(元) | 1.21 | 1.20 | 1.16 | 1.69 | 1.82 |
| 每股经营活动产生的现金流量净额(元) | - | 0.02 | -0.01 | 0.03 | -0.01 |
| 每股营业收入(元) | 0.08 | 0.19 | 0.08 | 0.25 | 0.11 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 2.53 | 4.89 | 1.77 | 5.98 | 2.53 |
| 净资产收益率 - 加权(%) | 2.52 | 4.86 | 1.68 | 6.10 | 2.56 |
| 净资产收益率 - 平均(%) | 2.54 | 4.86 | 1.73 | 6.12 | 2.56 |
| 净资产收益率 - 扣除(%) | 2.52 | 5.50 | 2.46 | 5.53 | 2.40 |
| 总资产净利率 - 平均(%) | 2.39 | 4.52 | 1.65 | 5.74 | 2.37 |
| 总资产报酬率ROA(%) | 1.88 | 5.00 | 1.56 | 5.60 | 2.31 |
| 投入资本回报率ROIC(%) | 1.92 | 4.60 | 1.63 | 5.92 | 2.44 |
| 销售毛利率(%) | 79.32 | 85.49 | 88.28 | 84.24 | 89.19 |
| 销售净利率(%) | 36.14 | 29.61 | 25.02 | 39.14 | 39.15 |
| 资产负债率(%) | 4.81 | 3.69 | 2.12 | 3.03 | 3.19 |
| 资产周转率(倍) | 0.07 | 0.15 | 0.07 | 0.15 | 0.06 |
| 销售商品提供劳务收到的现金/营业收入(%) | 101.52 | 107.36 | 101.10 | 109.92 | 105.49 |
| 营业利润同比增长率(%) | 7.13 | 7.44 | 1.62 | -1.14 | -17.30 |
| 营业收入同比增长率(%) | 3.22 | 5.96 | 9.73 | 5.88 | -11.38 |
| 利润总额同比增长率(%) | 54.00 | -8.12 | -29.31 | -2.69 | -20.46 |
| 归属母公司股东的净利润同比增长率(%) | 48.83 | -19.03 | -31.55 | -6.18 | -11.70 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 6.76 | -1.66 | 0.58 | -3.92 | -13.53 |
| 总资产同比增长率(%) | 6.93 | -0.53 | -3.18 | 4.20 | 6.54 |
| 总负债同比增长率(%) | 142.66 | 21.27 | -35.80 | -10.18 | 13.11 |
| 净资产同比增长率(%) | 4.19 | -1.06 | -2.05 | 4.91 | 6.59 |
| 利润表摘要： | |||||
| 营业总收入(元) | 3,138,884.02 | 7,183,878.52 | 3,040,860.76 | 6,779,675.81 | 2,771,098.57 |
| 营业总成本(元) | 1,975,194.50 | 4,357,218.01 | 1,972,262.06 | 4,295,771.12 | 1,760,304.43 |
| 营业收入(元) | 3,138,884.02 | 7,183,878.52 | 3,040,860.76 | 6,779,675.81 | 2,771,098.57 |
| 营业利润(元) | 1,154,562.56 | 2,682,629.83 | 1,077,728.27 | 2,496,894.09 | 1,060,536.56 |
| 利润总额(元) | 1,154,563.56 | 2,384,411.76 | 749,722.90 | 2,595,056.09 | 1,060,536.61 |
| 净利润(元) | 1,134,310.36 | 2,127,373.17 | 760,779.05 | 2,653,378.47 | 1,084,925.18 |
| 归属母公司股东的净利润(元) | 1,145,098.11 | 2,197,756.37 | 769,409.41 | 2,714,413.39 | 1,123,996.26 |
| 非经常性损益(元) | 876.06 | -272,181.97 | -302,345.40 | 202,705.03 | 58,465.91 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 1,144,222.05 | 2,469,938.34 | 1,071,754.81 | 2,511,708.36 | 1,065,530.35 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 46,482,657.10 | 45,307,664.02 | 42,721,034.09 | 45,089,758.89 | 44,265,141.39 |
| 固定资产(元) | 1,066,433.56 | 1,162,231.30 | 1,248,164.08 | 1,161,983.03 | 985,159.49 |
| 资产总计(元) | 47,874,383.45 | 46,920,797.35 | 44,771,466.67 | 47,170,573.13 | 46,241,519.13 |
| 流动负债(元) | 2,300,762.08 | 1,730,890.34 | 948,153.78 | 1,427,339.29 | 1,456,919.11 |
| 非流动负债(元) | - | - | - | - | 20,065.47 |
| 负债合计(元) | 2,300,762.08 | 1,730,890.34 | 948,153.78 | 1,427,339.29 | 1,476,984.58 |
| 股东权益(元) | 45,573,621.37 | 45,189,907.01 | 43,823,312.89 | 45,743,233.84 | 44,764,534.55 |
| 归属母公司股东的权益(元) | 45,329,597.09 | 44,935,094.98 | 43,506,748.02 | 45,418,038.61 | 44,417,375.48 |
| 资本公积(元) | 366,740.21 | 366,740.21 | 366,740.21 | 366,740.21 | 366,740.21 |
| 盈余公积(元) | 2,734,038.81 | 2,734,038.81 | 2,570,616.76 | 2,570,616.76 | 2,274,761.45 |
| 未分配利润(元) | 4,699,018.07 | 4,304,515.96 | 3,039,591.05 | 15,673,681.64 | 17,405,873.82 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 3,186,494.53 | 7,712,724.18 | 3,074,236.42 | 7,452,490.20 | 2,923,097.77 |
| 经营活动产生的现金净流量(元) | -59,273.13 | 688,871.85 | -451,398.88 | 849,427.96 | -200,105.80 |
| 购建固定无形长期资产支付的现金(元) | - | 394,086.26 | 396,294.28 | 203,956.00 | 31,476.65 |
| 投资活动产生的现金净流量(元) | - | -367,086.26 | -369,294.28 | 4,928,853.06 | -31,476.65 |
| 筹资活动产生的现金净流量(元) | - | -2,680,700.00 | -2,680,700.00 | -589,754.00 | - |
| 现金及现金等价物净增加(元) | -59,273.13 | -2,358,914.41 | -3,501,393.16 | 5,188,527.02 | -231,582.45 |
| 期末现金及现金等价物余额(元) | 7,734,972.34 | 7,794,245.47 | 6,651,766.72 | 10,153,159.88 | 4,733,050.41 |
| 折旧与摊销(元) | 223,416.60 | 486,822.76 | 248,847.66 | 462,574.85 | 232,621.41 |
| 公告日期 | 2024-08-23 | 2024-04-23 | 2023-08-24 | 2023-04-25 | 2022-08-25 |
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