| 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 | 0.51 | 0.05 | 0.28 | 0.10 |
| 每股收益 - 稀释(元) | 0.27 | 0.51 | 0.05 | 0.28 | 0.12 |
| 每股收益 - 期末股本摊薄(元) | 0.27 | 0.51 | 0.05 | 0.28 | 0.12 |
| 每股净资产BPS(元) | 2.73 | 2.46 | 2.01 | 1.95 | 1.80 |
| 每股经营活动产生的现金流量净额(元) | 0.02 | 0.07 | 0.04 | -0.03 | -0.01 |
| 每股营业收入(元) | 1.76 | 3.62 | 1.50 | 3.78 | 1.82 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 10.00 | 20.55 | 2.62 | 14.36 | 6.91 |
| 净资产收益率 - 加权(%) | 10.53 | 22.90 | 2.65 | 15.48 | 7.16 |
| 净资产收益率 - 平均(%) | 10.53 | 22.90 | 2.65 | 15.48 | 7.16 |
| 净资产收益率 - 扣除(%) | 8.76 | 19.96 | 3.00 | 10.47 | 5.15 |
| 总资产净利率 - 平均(%) | 6.00 | 13.61 | 1.68 | 9.46 | 3.90 |
| 总资产报酬率ROA(%) | 8.32 | 19.17 | 2.48 | 7.25 | 4.61 |
| 投入资本回报率ROIC(%) | 9.61 | 22.18 | 2.65 | 15.44 | 7.16 |
| 销售毛利率(%) | 34.20 | 38.01 | 17.73 | 23.11 | 14.23 |
| 销售净利率(%) | 15.56 | 13.96 | 3.51 | 7.43 | 6.83 |
| 资产负债率(%) | 42.18 | 43.91 | 37.16 | 35.75 | 48.37 |
| 资产周转率(倍) | 0.39 | 0.98 | 0.48 | 1.27 | 0.57 |
| 销售商品提供劳务收到的现金/营业收入(%) | 83.68 | 70.41 | 101.62 | 79.45 | 94.48 |
| 营业利润同比增长率(%) | 346.01 | 229.47 | -41.10 | -43.08 | 3.05 |
| 营业收入同比增长率(%) | 17.48 | -4.10 | -17.79 | 10.61 | 1.77 |
| 利润总额同比增长率(%) | 389.72 | 225.00 | -47.35 | -42.67 | 4.90 |
| 归属母公司股东的净利润同比增长率(%) | 420.53 | 80.08 | -57.73 | -0.16 | 10.76 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 297.81 | 139.86 | -34.99 | 30.26 | 22.48 |
| 总资产同比增长率(%) | 48.02 | 44.19 | -8.29 | 5.23 | 17.50 |
| 总负债同比增长率(%) | 68.01 | 77.13 | -29.54 | -10.65 | 15.44 |
| 净资产同比增长率(%) | 36.20 | 25.87 | 11.62 | 16.77 | 19.49 |
| 利润表摘要： | |||||
| 营业总收入(元) | 14,053,264.50 | 28,965,241.80 | 11,962,585.29 | 30,202,263.11 | 14,550,550.52 |
| 营业总成本(元) | 11,630,079.24 | 20,578,027.55 | 10,661,085.69 | 24,603,434.81 | 13,264,852.79 |
| 营业收入(元) | 14,053,264.50 | 28,965,241.80 | 11,962,585.29 | 30,202,263.11 | 14,550,550.52 |
| 营业利润(元) | 3,034,674.43 | 5,671,362.02 | 680,410.46 | 1,721,358.30 | 1,155,150.64 |
| 利润总额(元) | 3,031,789.43 | 5,604,897.12 | 619,088.42 | 1,724,569.31 | 1,175,804.60 |
| 净利润(元) | 2,186,863.43 | 4,043,213.93 | 420,124.90 | 2,245,177.39 | 993,939.48 |
| 归属母公司股东的净利润(元) | 2,186,863.43 | 4,043,213.93 | 420,124.90 | 2,245,177.39 | 993,939.48 |
| 非经常性损益(元) | 272,696.67 | 117,144.91 | -61,045.56 | 608,355.27 | 253,838.20 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 1,914,166.76 | 3,926,069.02 | 481,170.46 | 1,636,822.12 | 740,101.28 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 32,830,848.38 | 29,608,718.58 | 23,092,904.10 | 21,954,110.96 | 25,893,009.78 |
| 固定资产(元) | 148,566.02 | 203,444.32 | 241,086.65 | 290,169.88 | 360,876.54 |
| 资产总计(元) | 37,806,513.19 | 35,078,287.64 | 25,541,420.03 | 24,327,437.00 | 27,849,263.98 |
| 流动负债(元) | 13,648,251.35 | 13,059,902.24 | 9,490,774.31 | 8,696,916.18 | 13,469,981.07 |
| 非流动负债(元) | 2,297,663.66 | 2,344,650.65 | - | - | - |
| 负债合计(元) | 15,945,915.01 | 15,404,552.89 | 9,490,774.31 | 8,696,916.18 | 13,469,981.07 |
| 股东权益(元) | 21,860,598.18 | 19,673,734.75 | 16,050,645.72 | 15,630,520.82 | 14,379,282.91 |
| 归属母公司股东的权益(元) | 21,860,598.18 | 19,673,734.75 | 16,050,645.72 | 15,630,520.82 | 14,379,282.91 |
| 资本公积(元) | 441,932.20 | 441,932.20 | 441,932.20 | 441,932.20 | 441,932.20 |
| 盈余公积(元) | 1,168,876.72 | 1,168,876.72 | 1,168,876.72 | 1,168,876.72 | 1,168,876.72 |
| 未分配利润(元) | 12,249,789.26 | 10,062,925.83 | 6,439,836.80 | 6,019,711.90 | 4,768,473.99 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 11,759,685.84 | 20,394,481.92 | 12,156,880.73 | 23,996,927.83 | 13,747,424.64 |
| 经营活动产生的现金净流量(元) | 151,880.25 | 578,624.59 | 296,257.78 | -205,798.53 | -68,491.47 |
| 购建固定无形长期资产支付的现金(元) | 10,496.00 | 424,023.03 | 37,124.03 | 36,621.00 | 19,223.00 |
| 投资活动产生的现金净流量(元) | -10,496.00 | -424,023.03 | -37,124.03 | -36,621.00 | -19,223.00 |
| 筹资活动产生的现金净流量(元) | - | -188,000.00 | - | - | - |
| 现金及现金等价物净增加(元) | 141,384.25 | -33,398.44 | 259,133.75 | -242,419.53 | -87,714.47 |
| 期末现金及现金等价物余额(元) | 159,852.13 | 18,467.88 | 311,000.07 | 51,866.32 | 206,571.38 |
| 折旧与摊销(元) | 378,089.32 | 806,178.63 | 86,207.26 | 172,414.51 | 94,919.35 |
| 公告日期 | 2024-08-16 | 2024-04-29 | 2023-08-24 | 2023-04-27 | 2022-08-29 |
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