| 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) | 0.10 | 0.16 | 0.05 | 0.02 | 0.01 |
| 每股收益 - 稀释(元) | 0.10 | 0.15 | 0.05 | 0.02 | 0.01 |
| 每股收益 - 期末股本摊薄(元) | 0.10 | 0.16 | 0.05 | 0.02 | 0.01 |
| 每股净资产BPS(元) | 1.16 | 1.21 | 1.11 | 1.06 | 1.14 |
| 每股经营活动产生的现金流量净额(元) | 0.07 | 0.32 | 0.23 | 0.04 | 0.18 |
| 每股营业收入(元) | 0.47 | 0.83 | 0.41 | 0.56 | 0.26 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 8.92 | 13.64 | 4.11 | 1.91 | 1.25 |
| 净资产收益率 - 加权(%) | 8.25 | 14.50 | 4.20 | 1.85 | 1.26 |
| 净资产收益率 - 平均(%) | 8.76 | 14.50 | 4.20 | 1.86 | 1.26 |
| 净资产收益率 - 扣除(%) | - | 12.64 | 3.24 | -0.62 | 0.97 |
| 总资产净利率 - 平均(%) | 5.03 | 8.13 | 2.26 | 1.00 | 0.69 |
| 总资产报酬率ROA(%) | 5.08 | 8.44 | 2.35 | 0.64 | 0.61 |
| 投入资本回报率ROIC(%) | 8.60 | 14.03 | 3.91 | 1.98 | 1.17 |
| 销售毛利率(%) | 37.06 | 41.63 | 31.88 | 35.60 | 32.01 |
| 销售净利率(%) | 22.23 | 19.93 | 11.02 | 3.60 | 5.52 |
| 资产负债率(%) | 43.91 | 41.11 | 45.28 | 46.86 | 44.92 |
| 资产周转率(倍) | 0.23 | 0.41 | 0.21 | 0.28 | 0.12 |
| 销售商品提供劳务收到的现金/营业收入(%) | 136.99 | 113.45 | 74.51 | 105.63 | 138.51 |
| 营业利润同比增长率(%) | 114.37 | 1,562.39 | 287.32 | -87.18 | -69.59 |
| 营业收入同比增长率(%) | 12.88 | 46.42 | 60.84 | -25.71 | -49.23 |
| 利润总额同比增长率(%) | 114.37 | 1,523.94 | 287.32 | -86.89 | -69.59 |
| 归属母公司股东的净利润同比增长率(%) | 127.66 | 710.46 | 221.03 | -75.24 | -60.62 |
| 扣非后归属母公司股东的净利润同比增长率(%) | - | 1,692.01 | 226.37 | -110.46 | -69.48 |
| 总资产同比增长率(%) | 2.44 | 2.35 | -1.77 | -2.68 | -12.48 |
| 总负债同比增长率(%) | -0.64 | -10.22 | -0.99 | 0.39 | -9.25 |
| 净资产同比增长率(%) | 4.99 | 13.72 | -2.40 | -5.23 | -14.95 |
| 利润表摘要： | |||||
| 营业总收入(元) | 7,006,681.44 | 12,390,996.37 | 6,207,229.99 | 8,462,559.65 | 3,859,151.28 |
| 营业总成本(元) | 5,525,487.42 | 10,243,027.73 | 5,647,018.21 | 8,394,058.16 | 3,868,838.55 |
| 营业收入(元) | 7,006,681.44 | 12,390,996.37 | 6,207,229.99 | 8,462,559.65 | 3,859,151.28 |
| 营业利润(元) | 1,575,029.24 | 2,585,783.55 | 734,718.73 | 155,546.57 | 189,691.30 |
| 利润总额(元) | 1,575,029.24 | 2,584,117.05 | 734,718.73 | 159,126.58 | 189,691.30 |
| 净利润(元) | 1,557,638.76 | 2,469,166.21 | 684,187.21 | 304,660.52 | 213,122.48 |
| 归属母公司股东的净利润(元) | 1,557,638.76 | 2,469,166.21 | 684,187.21 | 304,660.52 | 213,122.48 |
| 非经常性损益(元) | - | 180,925.17 | 145,095.03 | 404,260.79 | 47,945.34 |
| 归属母公司股东的净利润扣除非经常性损益(元) | - | 2,288,241.04 | 539,092.18 | -99,600.27 | 165,177.14 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 29,156,859.06 | 28,691,000.85 | 28,105,034.54 | 27,602,423.93 | 28,307,355.68 |
| 固定资产(元) | 682,292.18 | 736,816.19 | 781,121.73 | 856,983.43 | 947,052.21 |
| 资产总计(元) | 31,147,489.42 | 30,732,350.14 | 30,405,744.68 | 30,027,075.29 | 30,952,714.37 |
| 流动负债(元) | 13,593,973.00 | 12,549,472.48 | 13,476,323.63 | 13,781,841.45 | 13,027,329.47 |
| 非流动负债(元) | 84,007.31 | 84,007.31 | 290,037.77 | 290,037.77 | 876,726.87 |
| 负债合计(元) | 13,677,980.31 | 12,633,479.79 | 13,766,361.40 | 14,071,879.22 | 13,904,056.34 |
| 股东权益(元) | 17,469,509.11 | 18,098,870.35 | 16,639,383.28 | 15,955,196.07 | 17,048,658.03 |
| 归属母公司股东的权益(元) | 17,469,509.11 | 18,098,870.35 | 16,639,383.28 | 15,955,196.07 | 17,048,658.03 |
| 资本公积(元) | 71,361.67 | 71,361.67 | 71,361.67 | 71,361.67 | 71,361.67 |
| 盈余公积(元) | 839,750.86 | 839,750.86 | 596,883.43 | 596,883.43 | 566,417.38 |
| 未分配利润(元) | 1,558,396.58 | 2,187,757.82 | 971,138.18 | 286,950.97 | 1,410,878.98 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 9,598,462.90 | 14,057,273.73 | 4,624,981.65 | 8,938,894.42 | 5,345,273.92 |
| 经营活动产生的现金净流量(元) | 1,086,748.69 | 4,868,975.22 | 3,392,496.85 | 611,120.84 | 2,693,919.57 |
| 购建固定无形长期资产支付的现金(元) | - | - | - | 214,116.00 | 200,300.00 |
| 投资支付的现金(元) | 20,900,000.00 | 32,500,000.00 | 11,700,378.90 | 41,730,700.00 | 18,530,700.00 |
| 投资活动产生的现金净流量(元) | -883,464.61 | -803,945.95 | -4,169,535.88 | 12,657,801.29 | -1,031,859.03 |
| 筹资活动产生的现金净流量(元) | -2,187,000.00 | -1,430,800.00 | - | -1,185,000.00 | - |
| 现金及现金等价物净增加(元) | -1,983,715.92 | 2,634,229.27 | -777,039.03 | 12,083,922.13 | 1,662,060.54 |
| 期末现金及现金等价物余额(元) | 13,298,200.19 | 15,281,916.11 | 11,870,647.81 | 12,647,686.84 | 2,225,825.25 |
| 折旧与摊销(元) | - | 394,085.10 | 355,886.06 | 431,747.76 | 68,378.18 |
| 公告日期 | 2024-08-28 | 2024-04-29 | 2023-08-28 | 2023-04-27 | 2022-08-26 |
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