| 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) | 0.38 | 0.36 | 0.33 | 0.81 | 0.54 |
| 每股收益 - 稀释(元) | 0.38 | 0.36 | 0.33 | 0.81 | 0.54 |
| 每股收益 - 期末股本摊薄(元) | 0.38 | 0.36 | 0.33 | 0.81 | 0.54 |
| 每股净资产BPS(元) | 2.42 | 2.14 | 2.11 | 2.38 | 2.14 |
| 每股经营活动产生的现金流量净额(元) | 0.03 | 0.81 | 0.14 | 1.94 | 0.99 |
| 每股营业收入(元) | 4.54 | 7.22 | 3.86 | 7.70 | 4.11 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 15.66 | 16.97 | 15.62 | 33.96 | 25.37 |
| 净资产收益率 - 加权(%) | 16.26 | 16.45 | 13.48 | 40.68 | 29.05 |
| 净资产收益率 - 平均(%) | 16.61 | 16.08 | 14.68 | 40.68 | 29.05 |
| 净资产收益率 - 扣除(%) | 15.37 | 5.00 | 6.00 | 24.28 | 19.52 |
| 总资产净利率 - 平均(%) | 4.42 | 4.57 | 4.24 | 11.08 | 7.34 |
| 总资产报酬率ROA(%) | 4.41 | 4.92 | 5.02 | 12.76 | 9.20 |
| 投入资本回报率ROIC(%) | 7.23 | 8.73 | 7.37 | 17.30 | 12.07 |
| 销售毛利率(%) | 38.97 | 36.75 | 39.01 | 40.34 | 40.37 |
| 销售净利率(%) | 8.21 | 4.87 | 8.35 | 10.53 | 13.25 |
| 资产负债率(%) | 72.06 | 74.20 | 73.97 | 66.48 | 70.80 |
| 资产周转率(倍) | 0.54 | 0.94 | 0.51 | 1.05 | 0.55 |
| 销售商品提供劳务收到的现金/营业收入(%) | 76.57 | 83.43 | 63.21 | 105.47 | 115.96 |
| 营业利润同比增长率(%) | 5.45 | -67.45 | -46.14 | 335.58 | 431.86 |
| 营业收入同比增长率(%) | 17.61 | -6.27 | -6.13 | 42.35 | 77.21 |
| 利润总额同比增长率(%) | 5.37 | -69.34 | -46.11 | 391.95 | 431.86 |
| 归属母公司股东的净利润同比增长率(%) | 15.06 | -55.00 | -39.15 | 971.44 | 536.35 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 194.30 | -81.45 | -69.65 | 386.01 | 396.95 |
| 总资产同比增长率(%) | 6.36 | 16.28 | 10.39 | -5.69 | -3.78 |
| 总负债同比增长率(%) | 3.61 | 29.79 | 15.33 | -20.32 | -14.00 |
| 净资产同比增长率(%) | 14.79 | -9.92 | -1.18 | 49.37 | 36.68 |
| 利润表摘要： | |||||
| 营业总收入(元) | 45,405,068.55 | 72,161,404.54 | 38,605,460.41 | 76,990,603.79 | 41,126,382.78 |
| 营业总成本(元) | 41,845,899.69 | 72,665,988.86 | 37,309,342.32 | 71,569,036.72 | 37,342,015.02 |
| 营业收入(元) | 45,405,068.55 | 72,161,404.54 | 38,605,460.41 | 76,990,603.79 | 41,126,382.78 |
| 营业利润(元) | 3,230,593.45 | 2,553,022.63 | 3,063,690.15 | 7,843,577.16 | 5,688,314.29 |
| 利润总额(元) | 3,229,817.65 | 2,404,501.28 | 3,065,333.06 | 7,843,667.69 | 5,688,314.29 |
| 净利润(元) | 3,727,241.19 | 3,511,953.56 | 3,223,309.76 | 8,108,207.12 | 5,448,746.63 |
| 归属母公司股东的净利润(元) | 3,793,702.33 | 3,639,163.79 | 3,297,241.21 | 8,086,380.55 | 5,418,630.71 |
| 非经常性损益(元) | 68,615.57 | 2,567,457.50 | 2,031,507.85 | 2,303,762.66 | 1,248,727.30 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 3,725,086.76 | 1,071,706.29 | 1,265,733.36 | 5,782,617.89 | 4,169,903.41 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 59,637,586.03 | 55,927,083.92 | 56,758,866.75 | 45,978,119.92 | 51,923,135.89 |
| 固定资产(元) | 12,736,488.08 | 15,319,459.71 | 19,814,039.32 | 20,704,240.34 | 17,577,221.35 |
| 资产总计(元) | 85,998,928.90 | 82,576,672.98 | 80,859,417.84 | 71,012,401.38 | 73,251,326.89 |
| 流动负债(元) | 60,245,369.11 | 58,845,601.79 | 59,344,639.53 | 44,125,893.04 | 48,120,614.14 |
| 非流动负债(元) | 1,722,835.32 | 2,427,587.91 | 465,849.64 | 3,081,889.43 | 3,738,585.76 |
| 负债合计(元) | 61,968,204.43 | 61,273,189.70 | 59,810,489.17 | 47,207,782.47 | 51,859,199.90 |
| 股东权益(元) | 24,030,724.47 | 21,303,483.28 | 21,048,928.67 | 23,804,618.91 | 21,392,126.99 |
| 归属母公司股东的权益(元) | 24,232,904.95 | 21,439,202.62 | 21,110,369.23 | 23,813,128.02 | 21,361,486.51 |
| 资本公积(元) | 4,777,252.32 | 4,777,252.32 | 4,777,252.32 | 4,777,252.32 | 4,993,360.65 |
| 盈余公积(元) | 3,607,133.85 | 3,123,061.18 | 2,919,303.63 | 2,453,426.69 | 2,239,813.74 |
| 未分配利润(元) | 5,848,518.78 | 3,538,889.12 | 3,413,813.28 | 6,582,449.01 | 4,128,312.12 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 34,768,463.97 | 60,206,734.36 | 24,402,750.77 | 81,201,425.52 | 47,691,567.00 |
| 经营活动产生的现金净流量(元) | 322,608.32 | 8,121,910.83 | 1,387,333.40 | 19,367,411.83 | 9,896,187.35 |
| 购建固定无形长期资产支付的现金(元) | 86,081.78 | 597,192.59 | 230,653.22 | 4,828,406.20 | 421,004.67 |
| 投资活动产生的现金净流量(元) | -65,081.78 | -546,327.82 | -230,653.22 | -5,178,406.20 | -421,004.67 |
| 取得借款收到的现金(元) | 58,903,000.00 | 65,900,000.00 | 28,100,000.00 | 29,700,000.00 | 17,000,000.00 |
| 筹资活动产生的现金净流量(元) | -1,462,339.84 | -6,402,280.88 | -4,069,375.66 | -10,591,509.00 | -8,614,216.87 |
| 现金及现金等价物净增加(元) | -1,204,813.30 | 1,173,302.13 | -2,912,695.48 | 3,597,496.63 | 860,965.81 |
| 期末现金及现金等价物余额(元) | 4,562,870.42 | 5,767,683.72 | 1,681,686.11 | 4,594,381.59 | 1,857,850.77 |
| 折旧与摊销(元) | 1,722,576.60 | 3,174,879.67 | 1,410,501.47 | 2,288,029.66 | 1,180,777.43 |
| 公告日期 | 2024-08-27 | 2024-04-26 | 2023-08-29 | 2023-04-27 | 2022-08-29 |
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