| 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) | 0.22 | 0.60 | 0.36 | 0.29 | 0.15 |
| 每股收益 - 稀释(元) | 0.22 | 0.60 | 0.36 | 0.29 | 0.15 |
| 每股收益 - 期末股本摊薄(元) | 0.22 | 0.60 | 0.36 | 0.29 | 0.15 |
| 每股净资产BPS(元) | 2.45 | 3.05 | 2.81 | 2.60 | 2.45 |
| 每股经营活动产生的现金流量净额(元) | -0.07 | 0.23 | -0.04 | 0.36 | -0.17 |
| 每股营业收入(元) | 1.44 | 4.05 | 1.98 | 2.81 | 1.17 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 9.08 | 19.69 | 12.84 | 11.26 | 5.94 |
| 净资产收益率 - 加权(%) | 9.07 | 21.25 | 12.98 | 11.62 | 5.81 |
| 净资产收益率 - 平均(%) | 9.29 | 21.25 | 13.34 | 11.62 | 5.97 |
| 净资产收益率 - 扣除(%) | 9.07 | 19.65 | 12.83 | 11.07 | 5.76 |
| 总资产净利率 - 平均(%) | 7.19 | 15.54 | 8.87 | 7.86 | 3.99 |
| 总资产报酬率ROA(%) | 7.29 | 15.76 | 9.15 | 7.77 | 4.05 |
| 投入资本回报率ROIC(%) | 8.47 | 20.94 | 12.27 | 10.86 | 5.24 |
| 销售毛利率(%) | 48.78 | 46.36 | 44.70 | 43.69 | 47.57 |
| 销售净利率(%) | 15.52 | 14.82 | 18.24 | 10.41 | 12.45 |
| 资产负债率(%) | 24.18 | 20.89 | 34.16 | 32.82 | 34.36 |
| 资产周转率(倍) | 0.46 | 1.05 | 0.49 | 0.76 | 0.32 |
| 销售商品提供劳务收到的现金/营业收入(%) | 98.28 | 117.68 | 100.05 | 130.15 | 131.33 |
| 营业利润同比增长率(%) | -19.81 | 109.92 | 152.75 | -34.19 | 75.88 |
| 营业收入同比增长率(%) | -5.67 | 44.16 | 69.00 | -23.21 | -1.13 |
| 利润总额同比增长率(%) | -19.86 | 109.81 | 152.51 | -34.13 | 75.48 |
| 归属母公司股东的净利润同比增长率(%) | -19.74 | 105.20 | 147.59 | -31.94 | 74.90 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -19.74 | 108.24 | 154.96 | -32.22 | 71.29 |
| 总资产同比增长率(%) | -1.44 | -0.37 | 14.24 | 8.37 | 5.06 |
| 总负债同比增长率(%) | -30.23 | -36.58 | 13.58 | 11.75 | -12.59 |
| 净资产同比增长率(%) | 13.49 | 17.32 | 14.58 | 6.79 | 17.48 |
| 利润表摘要： | |||||
| 营业总收入(元) | 14,678,226.58 | 31,845,298.95 | 15,561,240.11 | 22,090,747.78 | 9,207,859.19 |
| 营业总成本(元) | 12,346,490.05 | 27,116,525.04 | 12,575,067.01 | 19,763,859.06 | 8,076,648.69 |
| 营业收入(元) | 14,678,226.58 | 31,845,298.95 | 15,561,240.11 | 22,090,747.78 | 9,207,859.19 |
| 营业利润(元) | 2,378,405.20 | 4,845,115.18 | 2,966,077.14 | 2,308,089.42 | 1,173,514.16 |
| 利润总额(元) | 2,381,943.42 | 4,855,646.95 | 2,972,121.39 | 2,314,284.95 | 1,177,053.98 |
| 净利润(元) | 2,277,485.73 | 4,719,935.01 | 2,837,676.93 | 2,300,209.51 | 1,146,114.75 |
| 归属母公司股东的净利润(元) | 2,277,485.73 | 4,719,935.01 | 2,837,676.93 | 2,300,209.51 | 1,146,114.75 |
| 非经常性损益(元) | 3,007.49 | 7,464.61 | 3,751.81 | 37,189.99 | 34,600.67 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 2,274,478.24 | 4,712,470.40 | 2,833,925.12 | 2,263,019.52 | 1,111,514.08 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 30,228,359.33 | 27,249,080.17 | 30,344,813.28 | 26,810,758.70 | 25,816,263.37 |
| 固定资产(元) | 1,465,749.97 | 1,568,254.91 | 1,630,145.92 | 1,903,535.13 | 2,143,989.98 |
| 资产总计(元) | 33,072,462.86 | 30,308,779.43 | 33,557,261.98 | 30,421,264.79 | 29,374,313.10 |
| 流动负债(元) | 7,997,904.49 | 6,331,956.79 | 11,462,697.42 | 9,984,627.16 | 10,091,770.23 |
| 负债合计(元) | 7,997,904.49 | 6,331,956.79 | 11,462,697.42 | 9,984,627.16 | 10,091,770.23 |
| 股东权益(元) | 25,074,558.37 | 23,976,822.64 | 22,094,564.56 | 20,436,637.63 | 19,282,542.87 |
| 归属母公司股东的权益(元) | 25,074,558.37 | 23,976,822.64 | 22,094,564.56 | 20,436,637.63 | 19,282,542.87 |
| 资本公积(元) | 3,020,871.51 | 5,380,371.51 | 5,380,371.51 | 5,380,371.51 | 5,380,371.51 |
| 盈余公积(元) | 1,625,978.12 | 1,625,978.12 | 1,153,984.62 | 1,153,984.62 | 923,963.67 |
| 未分配利润(元) | 10,203,208.74 | 9,105,473.01 | 7,695,208.43 | 6,037,281.50 | 5,113,207.69 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 14,425,363.45 | 37,474,815.67 | 15,569,055.90 | 28,751,661.01 | 12,092,797.03 |
| 经营活动产生的现金净流量(元) | -712,059.95 | 1,838,331.29 | -302,876.74 | 2,855,779.72 | -1,337,440.68 |
| 购建固定无形长期资产支付的现金(元) | 92,284.00 | 183,827.00 | 84,376.00 | 458,929.45 | 31,838.00 |
| 投资活动产生的现金净流量(元) | -92,284.00 | -159,327.00 | -79,876.00 | -458,929.45 | -31,838.00 |
| 取得借款收到的现金(元) | 6,000,000.00 | 6,010,000.00 | 6,000,000.00 | 10,518,000.00 | 10,498,000.00 |
| 筹资活动产生的现金净流量(元) | 1,808,936.50 | -1,173,385.54 | 1,817,947.78 | -3,024,360.16 | -248,220.06 |
| 现金及现金等价物净增加(元) | 1,007,635.59 | 507,215.56 | 1,435,195.04 | -627,509.89 | -1,617,498.74 |
| 期末现金及现金等价物余额(元) | 9,393,042.10 | 8,385,406.51 | 9,313,385.99 | 7,878,190.95 | 6,888,202.10 |
| 折旧与摊销(元) | 298,915.97 | 786,805.98 | 397,213.79 | 745,194.81 | 376,515.15 |
| 公告日期 | 2024-08-27 | 2024-04-19 | 2023-08-25 | 2023-04-25 | 2022-08-25 |
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