| 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 | 0.50 | 0.36 | 0.60 | 0.28 |
| 每股收益 - 期末股本摊薄(元) | 0.27 | 0.50 | 0.36 | 0.60 | 0.28 |
| 每股净资产BPS(元) | 3.91 | 3.71 | 3.57 | 3.29 | 2.97 |
| 每股经营活动产生的现金流量净额(元) | 1.10 | 1.18 | 1.58 | 0.56 | 1.08 |
| 每股营业收入(元) | 2.62 | 3.83 | 3.41 | 4.47 | 3.19 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 6.96 | 13.40 | 9.98 | 18.30 | 9.49 |
| 净资产收益率 - 加权(%) | - | - | 10.40 | 19.95 | 9.86 |
| 净资产收益率 - 平均(%) | 7.14 | 14.21 | 10.40 | 19.95 | 9.86 |
| 净资产收益率 - 扣除(%) | - | 12.86 | 9.73 | 15.12 | 7.63 |
| 总资产净利率 - 平均(%) | 5.11 | 10.85 | 7.01 | 15.46 | 6.73 |
| 总资产报酬率ROA(%) | 5.57 | 10.56 | 6.63 | 16.33 | 7.74 |
| 投入资本回报率ROIC(%) | 6.33 | 12.45 | 9.49 | 18.60 | 9.41 |
| 销售毛利率(%) | 26.55 | 34.41 | 26.05 | 30.17 | 22.91 |
| 销售净利率(%) | 10.38 | 12.98 | 10.45 | 13.45 | 8.83 |
| 资产负债率(%) | 31.78 | 24.35 | 39.62 | 22.86 | 38.71 |
| 资产周转率(倍) | 0.49 | 0.84 | 0.67 | 1.15 | 0.76 |
| 销售商品提供劳务收到的现金/营业收入(%) | 110.81 | 114.03 | 94.01 | 96.99 | 91.76 |
| 营业利润同比增长率(%) | -9.83 | -19.28 | 18.91 | 15.87 | -10.51 |
| 营业收入同比增长率(%) | -23.25 | -14.40 | 6.96 | 9.55 | -3.64 |
| 利润总额同比增长率(%) | -11.00 | -19.19 | 9.18 | 15.94 | -2.33 |
| 归属母公司股东的净利润同比增长率(%) | -23.76 | -17.36 | 26.65 | 18.84 | 3.14 |
| 扣非后归属母公司股东的净利润同比增长率(%) | - | -3.82 | 53.56 | 11.74 | -10.42 |
| 总资产同比增长率(%) | -3.13 | 15.14 | 22.19 | 20.99 | 8.79 |
| 总负债同比增长率(%) | -22.28 | 22.65 | 25.06 | 25.55 | -0.57 |
| 净资产同比增长率(%) | 9.44 | 12.94 | 20.38 | 19.70 | 15.67 |
| 利润表摘要： | |||||
| 营业总收入(元) | 26,177,813.26 | 38,289,508.09 | 34,106,486.25 | 44,728,198.62 | 31,887,141.41 |
| 营业总成本(元) | 22,931,602.33 | 32,415,636.69 | 28,777,053.11 | 38,308,589.83 | 28,475,210.22 |
| 营业收入(元) | 26,177,813.26 | 38,289,508.09 | 34,106,486.25 | 44,728,198.62 | 31,887,141.41 |
| 营业利润(元) | 3,260,682.68 | 5,438,500.00 | 3,616,055.30 | 6,737,816.88 | 3,040,988.45 |
| 利润总额(元) | 3,269,088.55 | 5,442,361.62 | 3,673,283.19 | 6,734,811.06 | 3,364,281.52 |
| 净利润(元) | 2,718,142.79 | 4,971,640.15 | 3,565,213.44 | 6,015,837.02 | 2,815,030.61 |
| 归属母公司股东的净利润(元) | 2,718,142.79 | 4,971,640.15 | 3,565,213.44 | 6,015,837.02 | 2,815,030.61 |
| 非经常性损益(元) | - | 200,822.38 | 91,143.71 | 1,047,628.32 | 552,744.22 |
| 归属母公司股东的净利润扣除非经常性损益(元) | - | 4,770,817.77 | 3,474,069.73 | 4,968,208.70 | 2,262,286.39 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 56,148,344.06 | 47,562,285.78 | 57,027,211.93 | 40,062,328.12 | 45,498,835.87 |
| 固定资产(元) | 642,861.12 | 845,067.25 | 1,062,867.82 | 1,365,139.45 | 1,721,358.58 |
| 资产总计(元) | 57,288,860.16 | 49,053,401.26 | 59,138,159.96 | 42,604,550.72 | 48,399,238.29 |
| 流动负债(元) | 18,208,234.91 | 11,945,418.80 | 23,428,820.05 | 9,739,224.25 | 18,734,718.23 |
| 负债合计(元) | 18,208,234.91 | 11,945,418.80 | 23,428,820.05 | 9,739,224.25 | 18,734,718.23 |
| 股东权益(元) | 39,080,625.25 | 37,107,982.46 | 35,709,339.91 | 32,865,326.47 | 29,664,520.06 |
| 归属母公司股东的权益(元) | 39,080,625.25 | 37,107,982.46 | 35,709,339.91 | 32,865,326.47 | 29,664,520.06 |
| 资本公积(元) | 5,177,311.75 | 5,177,311.75 | 5,177,311.75 | 5,177,311.75 | 5,177,311.75 |
| 盈余公积(元) | 2,425,057.08 | 2,425,057.08 | 1,928,671.47 | 1,928,671.47 | 1,327,087.77 |
| 未分配利润(元) | 21,478,256.42 | 19,505,613.63 | 18,603,356.69 | 15,759,343.25 | 13,160,120.54 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 29,006,541.83 | 43,660,114.62 | 32,064,453.61 | 43,382,361.44 | 29,260,423.64 |
| 经营活动产生的现金净流量(元) | 11,009,649.91 | 11,790,891.70 | 15,815,811.36 | 5,564,241.59 | 10,781,602.83 |
| 购建固定无形长期资产支付的现金(元) | 13,130.00 | 154,810.00 | 60,486.73 | 439,884.50 | 355,967.50 |
| 投资支付的现金(元) | - | - | - | 11,000,000.00 | 11,000,000.00 |
| 投资活动产生的现金净流量(元) | -13,130.00 | -154,810.00 | -60,486.73 | 15,774,115.50 | 15,858,032.50 |
| 筹资活动产生的现金净流量(元) | -745,574.55 | -721,272.12 | -721,200.00 | -607,260.72 | -607,200.00 |
| 现金及现金等价物净增加(元) | 10,250,945.36 | 10,914,809.58 | 15,034,124.63 | 20,731,096.37 | 26,032,435.33 |
| 期末现金及现金等价物余额(元) | 47,971,102.22 | 37,720,156.86 | 41,839,471.91 | 26,805,347.28 | 32,106,686.24 |
| 折旧与摊销(元) | - | - | 571,996.18 | 1,723,234.14 | 721,493.46 |
| 公告日期 | 2024-08-28 | 2024-04-10 | 2023-08-28 | 2023-04-18 | 2022-08-16 |
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