| 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) | 0.19 | 0.53 | 0.16 | 0.21 | 0.06 |
| 每股收益 - 稀释(元) | 0.19 | 0.53 | 0.16 | 0.21 | 0.06 |
| 每股收益 - 期末股本摊薄(元) | 0.19 | 0.53 | 0.16 | 0.21 | 0.06 |
| 每股净资产BPS(元) | 2.12 | 2.10 | 1.73 | 1.68 | 1.54 |
| 每股经营活动产生的现金流量净额(元) | 0.11 | 0.79 | 0.40 | 0.43 | 0.27 |
| 每股营业收入(元) | 1.14 | 2.78 | 1.09 | 2.50 | 0.86 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 8.76 | 25.15 | 9.41 | 12.25 | 4.13 |
| 净资产收益率 - 加权(%) | 8.60 | 27.80 | 9.26 | 12.73 | 4.04 |
| 净资产收益率 - 平均(%) | 8.82 | 27.92 | 9.56 | 12.73 | 4.11 |
| 净资产收益率 - 扣除(%) | 8.20 | 20.88 | 8.11 | 8.35 | 1.55 |
| 总资产净利率 - 平均(%) | 5.25 | 15.10 | 4.95 | 6.28 | 2.04 |
| 总资产报酬率ROA(%) | 5.76 | 17.20 | 5.84 | 6.81 | 2.23 |
| 投入资本回报率ROIC(%) | 8.67 | 26.34 | 8.99 | 11.91 | 3.96 |
| 销售毛利率(%) | 40.78 | 47.96 | 40.74 | 38.05 | 39.10 |
| 销售净利率(%) | 16.34 | 18.96 | 14.91 | 8.23 | 7.39 |
| 资产负债率(%) | 39.88 | 41.08 | 45.22 | 50.97 | 50.53 |
| 资产周转率(倍) | 0.32 | 0.80 | 0.33 | 0.76 | 0.28 |
| 销售商品提供劳务收到的现金/营业收入(%) | 101.45 | 100.54 | 135.62 | 79.19 | 93.60 |
| 营业利润同比增长率(%) | 0.09 | 220.32 | 192.61 | 30.76 | 639.48 |
| 营业收入同比增长率(%) | 4.01 | 11.15 | 27.22 | 12.00 | 27.55 |
| 利润总额同比增长率(%) | 6.42 | 178.12 | 186.77 | 101.70 | 61.72 |
| 归属母公司股东的净利润同比增长率(%) | 13.96 | 156.01 | 156.53 | 51.42 | 52.81 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 23.75 | 223.59 | 488.43 | 76.01 | 377.40 |
| 总资产同比增长率(%) | 11.54 | 3.79 | 1.78 | 9.52 | -1.11 |
| 总负债同比增长率(%) | -1.61 | -16.35 | -8.92 | 10.92 | -6.70 |
| 净资产同比增长率(%) | 22.40 | 24.85 | 12.71 | 8.10 | 5.34 |
| 利润表摘要： | |||||
| 营业总收入(元) | 20,475,629.95 | 50,022,836.06 | 19,686,956.35 | 45,005,154.48 | 15,475,291.00 |
| 营业总成本(元) | 17,591,728.40 | 41,829,197.64 | 17,397,615.16 | 42,302,513.40 | 15,122,867.48 |
| 营业收入(元) | 20,475,629.95 | 50,022,836.06 | 19,686,956.35 | 45,005,154.48 | 15,475,291.00 |
| 营业利润(元) | 3,425,107.58 | 10,652,919.02 | 3,422,162.28 | 3,325,722.81 | 1,169,535.43 |
| 利润总额(元) | 3,648,232.29 | 10,757,987.84 | 3,428,231.13 | 3,868,154.78 | 1,195,473.44 |
| 净利润(元) | 3,344,869.44 | 9,485,575.12 | 2,935,167.61 | 3,705,219.22 | 1,144,183.99 |
| 归属母公司股东的净利润(元) | 3,344,869.44 | 9,485,575.12 | 2,935,167.61 | 3,705,219.22 | 1,144,183.99 |
| 非经常性损益(元) | 213,217.36 | 1,612,766.19 | 404,640.49 | 1,180,582.79 | 714,139.93 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 3,131,652.08 | 7,872,808.93 | 2,530,527.12 | 2,524,636.43 | 430,044.06 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 53,494,823.58 | 54,353,137.34 | 46,221,862.17 | 49,417,160.07 | 40,504,435.74 |
| 固定资产(元) | 3,562,342.64 | 3,674,178.10 | 3,575,993.14 | 3,923,303.07 | 4,213,913.90 |
| 资产总计(元) | 63,505,422.20 | 64,003,344.64 | 56,932,957.18 | 61,665,289.52 | 55,937,334.56 |
| 流动负债(元) | 23,889,823.58 | 26,290,823.49 | 24,897,849.05 | 30,585,349.00 | 26,373,243.74 |
| 非流动负债(元) | 1,438,208.03 | - | 844,977.00 | 844,977.00 | 1,890,162.53 |
| 负债合计(元) | 25,328,031.61 | 26,290,823.49 | 25,742,826.05 | 31,430,326.00 | 28,263,406.27 |
| 股东权益(元) | 38,177,390.59 | 37,712,521.15 | 31,190,131.13 | 30,234,963.52 | 27,673,928.29 |
| 归属母公司股东的权益(元) | 38,177,390.59 | 37,712,521.15 | 31,190,131.13 | 30,234,963.52 | 27,673,928.29 |
| 资本公积(元) | 6,310,603.60 | 6,310,603.60 | 6,310,603.60 | 6,310,603.60 | 6,310,603.60 |
| 盈余公积(元) | 2,843,065.83 | 2,843,065.83 | 1,856,080.99 | 1,856,080.99 | 1,420,070.90 |
| 未分配利润(元) | 11,023,721.16 | 10,558,851.72 | 5,023,446.54 | 4,068,278.93 | 1,943,253.79 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 20,773,275.74 | 50,293,033.27 | 26,699,625.78 | 35,641,207.88 | 14,484,716.36 |
| 经营活动产生的现金净流量(元) | 1,959,942.80 | 14,276,086.07 | 7,182,234.82 | 7,727,236.03 | 4,774,642.51 |
| 购建固定无形长期资产支付的现金(元) | 6,798.00 | 53,058.64 | 42,618.43 | 454,687.48 | 3,350.00 |
| 投资活动产生的现金净流量(元) | -1,006,798.00 | -1,053,058.64 | -1,042,618.43 | -4,628,705.45 | -3,350.00 |
| 取得借款收到的现金(元) | - | - | - | 6,500,000.00 | 3,861,687.00 |
| 筹资活动产生的现金净流量(元) | -3,194,972.48 | -5,656,285.60 | -3,369,570.00 | 671,528.67 | -3,168,941.63 |
| 现金及现金等价物净增加(元) | -2,241,821.57 | 7,566,745.94 | 2,770,054.41 | 3,770,073.99 | 1,602,350.88 |
| 期末现金及现金等价物余额(元) | 11,118,428.25 | 13,360,249.82 | 8,563,558.29 | 5,793,503.88 | 3,625,780.77 |
| 折旧与摊销(元) | 1,002,292.08 | 1,928,618.37 | 1,489,956.82 | 5,466,716.63 | 1,971,484.72 |
| 公告日期 | 2024-08-22 | 2024-04-23 | 2023-08-24 | 2023-04-25 | 2022-08-24 |
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