| 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) | 0.12 | 0.11 | 0.04 | 0.06 | 0.05 |
| 每股收益 - 稀释(元) | 0.12 | 0.11 | 0.04 | 0.06 | 0.05 |
| 每股收益 - 期末股本摊薄(元) | 0.12 | 0.11 | 0.04 | 0.06 | 0.05 |
| 每股净资产BPS(元) | 1.43 | 1.29 | 1.19 | 1.15 | 1.14 |
| 每股经营活动产生的现金流量净额(元) | -0.26 | 1.21 | -0.35 | 0.28 | 0.02 |
| 每股营业收入(元) | 1.84 | 2.85 | 1.63 | 3.06 | 1.68 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 8.09 | 8.52 | 2.96 | 5.25 | 4.25 |
| 净资产收益率 - 加权(%) | 8.55 | 9.12 | 3.01 | 5.39 | 4.34 |
| 净资产收益率 - 平均(%) | 8.49 | 9.02 | 3.01 | 5.39 | 4.34 |
| 净资产收益率 - 扣除(%) | 7.74 | 1.10 | 2.91 | 5.23 | 4.45 |
| 总资产净利率 - 平均(%) | 3.69 | 3.70 | 1.38 | 2.23 | 1.79 |
| 总资产报酬率ROA(%) | 4.28 | 4.89 | 1.96 | 2.13 | 1.68 |
| 投入资本回报率ROIC(%) | 6.29 | 7.35 | 2.55 | 3.61 | 3.56 |
| 销售毛利率(%) | 20.52 | 19.52 | 19.37 | 17.15 | 16.24 |
| 销售净利率(%) | 6.29 | 3.87 | 2.16 | 1.98 | 2.89 |
| 资产负债率(%) | 50.97 | 61.38 | 52.13 | 55.90 | 56.32 |
| 资产周转率(倍) | 0.59 | 0.96 | 0.64 | 1.13 | 0.62 |
| 销售商品提供劳务收到的现金/营业收入(%) | 72.01 | 105.02 | 64.34 | 86.56 | 64.73 |
| 营业利润同比增长率(%) | 234.61 | 73.00 | -32.56 | 127.54 | 130.53 |
| 营业收入同比增长率(%) | 12.70 | -6.72 | -2.86 | 32.49 | 71.23 |
| 利润总额同比增长率(%) | 230.06 | 80.80 | -27.45 | 134.38 | 128.93 |
| 归属母公司股东的净利润同比增长率(%) | 229.02 | 82.66 | -27.44 | 133.82 | 128.64 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 220.80 | -76.40 | -31.95 | 126.57 | 129.58 |
| 总资产同比增长率(%) | 17.67 | 28.40 | -4.98 | -6.75 | -0.87 |
| 总负债同比增长率(%) | 15.04 | 40.99 | -12.04 | -14.59 | -4.04 |
| 净资产同比增长率(%) | 20.53 | 12.44 | 4.14 | 5.54 | 3.54 |
| 利润表摘要： | |||||
| 营业总收入(元) | 27,559,701.07 | 42,772,359.67 | 24,454,632.08 | 45,856,024.26 | 25,175,249.25 |
| 营业总成本(元) | 26,064,288.64 | 42,657,487.43 | 23,938,306.92 | 45,027,250.40 | 24,408,294.46 |
| 营业收入(元) | 27,559,701.07 | 42,772,359.67 | 24,454,632.08 | 45,856,024.26 | 25,175,249.25 |
| 营业利润(元) | 1,730,648.26 | 1,637,147.44 | 517,219.18 | 946,301.31 | 766,954.79 |
| 利润总额(元) | 1,740,121.55 | 1,638,081.06 | 527,219.18 | 905,994.55 | 726,649.74 |
| 净利润(元) | 1,734,773.40 | 1,655,542.13 | 527,259.31 | 906,375.71 | 726,649.74 |
| 归属母公司股东的净利润(元) | 1,734,773.40 | 1,655,542.13 | 527,259.31 | 906,375.71 | 726,649.74 |
| 非经常性损益(元) | 73,783.05 | 1,442,316.97 | 9,487.31 | 2,769.42 | -34,259.29 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 1,660,990.35 | 213,225.16 | 517,772.00 | 903,606.29 | 760,909.03 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 34,286,520.23 | 40,712,956.78 | 27,961,597.43 | 28,803,674.62 | 28,293,407.84 |
| 固定资产(元) | 7,308,849.47 | 7,476,486.22 | 7,295,473.35 | 8,118,787.65 | 8,128,091.92 |
| 资产总计(元) | 43,755,806.14 | 50,291,717.24 | 37,186,010.12 | 39,168,588.74 | 39,133,300.70 |
| 流动负债(元) | 11,223,194.71 | 19,554,884.59 | 7,880,369.29 | 10,392,977.05 | 20,006,721.29 |
| 非流动负债(元) | 11,077,717.91 | 11,314,859.76 | 11,505,418.74 | 11,502,648.91 | 2,033,342.60 |
| 负债合计(元) | 22,300,912.62 | 30,869,744.35 | 19,385,788.03 | 21,895,625.96 | 22,040,063.89 |
| 股东权益(元) | 21,454,893.52 | 19,421,972.89 | 17,800,222.09 | 17,272,962.78 | 17,093,236.81 |
| 归属母公司股东的权益(元) | 21,454,893.52 | 19,421,972.89 | 17,800,222.09 | 17,272,962.78 | 17,093,236.81 |
| 资本公积(元) | 3,282,164.01 | 3,282,164.01 | 3,282,164.01 | 3,282,164.01 | 3,282,164.01 |
| 盈余公积(元) | 161,779.18 | 161,779.18 | 103,073.23 | 103,073.23 | 103,073.23 |
| 未分配利润(元) | 2,263,126.93 | 528,353.53 | -585,015.15 | -1,112,274.46 | -1,292,000.43 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 19,846,653.87 | 44,921,653.47 | 15,733,055.60 | 39,691,014.24 | 16,296,671.03 |
| 经营活动产生的现金净流量(元) | -3,848,895.41 | 18,125,981.17 | -5,271,139.08 | 4,239,776.87 | 279,095.86 |
| 购建固定无形长期资产支付的现金(元) | 483,061.29 | 1,177,257.63 | 329,067.00 | 1,735,521.60 | - |
| 投资活动产生的现金净流量(元) | -483,061.29 | -1,171,657.63 | -329,067.00 | -1,735,521.60 | - |
| 取得借款收到的现金(元) | - | - | - | 10,000,000.00 | - |
| 筹资活动产生的现金净流量(元) | -348,443.03 | -10,452,895.35 | -267,241.30 | -1,138,023.51 | - |
| 现金及现金等价物净增加(元) | -4,680,399.73 | 6,501,428.19 | -5,867,447.38 | 1,366,231.76 | 279,095.86 |
| 期末现金及现金等价物余额(元) | 23,443,443.79 | 28,140,094.02 | 15,771,218.45 | 21,638,665.83 | 20,551,529.93 |
| 折旧与摊销(元) | 521,399.80 | 1,873,479.79 | 1,356,511.30 | 3,146,881.53 | 1,397,390.76 |
| 公告日期 | 2024-08-15 | 2024-03-29 | 2023-08-17 | 2023-04-12 | 2022-08-08 |
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