| 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) | 0.17 | 0.25 | 0.08 | 0.09 | 0.03 |
| 每股收益 - 稀释(元) | 0.17 | 0.25 | 0.08 | 0.09 | 0.03 |
| 每股收益 - 期末股本摊薄(元) | 0.17 | 0.25 | 0.08 | 0.09 | 0.02 |
| 每股净资产BPS(元) | 1.29 | 1.33 | 1.16 | 1.19 | 1.12 |
| 每股经营活动产生的现金流量净额(元) | 0.24 | 0.27 | 0.08 | 0.47 | 0.40 |
| 每股营业收入(元) | 1.13 | 2.28 | 1.01 | 1.89 | 0.88 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 12.90 | 18.56 | 6.71 | 7.43 | 1.86 |
| 净资产收益率 - 加权(%) | 13.28 | 19.63 | 6.37 | 7.45 | 1.75 |
| 净资产收益率 - 平均(%) | 13.28 | 19.63 | 6.65 | 7.45 | 1.81 |
| 净资产收益率 - 扣除(%) | 11.24 | 15.69 | 5.87 | 4.50 | 1.58 |
| 总资产净利率 - 平均(%) | 6.10 | 9.51 | 3.14 | 3.58 | 0.82 |
| 总资产报酬率ROA(%) | 6.45 | 9.65 | 3.46 | 3.36 | 0.81 |
| 投入资本回报率ROIC(%) | 9.04 | 12.95 | 4.57 | 4.94 | 1.06 |
| 销售毛利率(%) | 35.03 | 34.99 | 34.74 | 34.51 | 35.50 |
| 销售净利率(%) | 14.74 | 10.87 | 7.71 | 4.67 | 2.37 |
| 资产负债率(%) | 55.41 | 52.52 | 54.92 | 50.46 | 55.99 |
| 资产周转率(倍) | 0.41 | 0.87 | 0.41 | 0.77 | 0.35 |
| 销售商品提供劳务收到的现金/营业收入(%) | 100.88 | 86.06 | 101.40 | 117.42 | 122.77 |
| 营业利润同比增长率(%) | 137.49 | 232.68 | 285.17 | -71.99 | -69.96 |
| 营业收入同比增长率(%) | 22.27 | 20.54 | 15.23 | -15.15 | -21.21 |
| 利润总额同比增长率(%) | 132.40 | 225.40 | 292.11 | -71.15 | -72.15 |
| 归属母公司股东的净利润同比增长率(%) | 133.62 | 180.37 | 274.84 | -65.05 | -73.53 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 133.07 | 291.32 | 285.40 | -76.48 | -76.04 |
| 总资产同比增长率(%) | 22.97 | 17.17 | 1.48 | -5.54 | 44.65 |
| 总负债同比增长率(%) | 24.06 | 21.95 | -0.45 | -10.74 | 89.83 |
| 净资产同比增长率(%) | 21.64 | 12.30 | 3.94 | 0.42 | 11.03 |
| 利润表摘要： | |||||
| 营业总收入(元) | 22,306,668.68 | 40,992,745.36 | 18,243,605.36 | 34,006,269.49 | 15,831,932.93 |
| 营业总成本(元) | 19,239,959.74 | 37,129,297.68 | 16,917,226.36 | 33,115,049.50 | 15,459,991.94 |
| 营业收入(元) | 22,306,668.68 | 40,992,745.36 | 18,243,605.36 | 34,006,269.49 | 15,831,932.93 |
| 营业利润(元) | 3,396,892.86 | 4,423,510.21 | 1,430,357.11 | 1,329,659.95 | 371,359.38 |
| 利润总额(元) | 3,397,201.37 | 4,451,383.21 | 1,461,812.50 | 1,367,954.11 | 372,806.90 |
| 净利润(元) | 3,287,071.30 | 4,454,380.51 | 1,407,044.08 | 1,588,745.63 | 375,371.25 |
| 归属母公司股东的净利润(元) | 3,287,071.30 | 4,454,380.51 | 1,407,044.08 | 1,588,745.63 | 375,371.25 |
| 非经常性损益(元) | 422,229.71 | 688,561.84 | 177,892.50 | 626,400.68 | 56,440.00 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 2,864,841.59 | 3,765,818.67 | 1,229,151.58 | 962,344.95 | 318,931.25 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 40,274,025.62 | 33,826,085.20 | 31,875,857.23 | 29,505,907.65 | 32,772,564.16 |
| 固定资产(元) | 13,419,276.79 | 1,348,585.60 | 13,727,773.14 | 1,640,802.93 | 1,769,432.34 |
| 长期股权投资(元) | 188,309.22 | 230,574.35 | 235,841.53 | 277,831.65 | 304,383.17 |
| 资产总计(元) | 57,168,153.06 | 50,557,465.45 | 46,490,200.27 | 43,149,747.83 | 45,811,678.42 |
| 流动负债(元) | 25,250,319.20 | 19,514,516.35 | 19,791,357.33 | 15,647,811.01 | 18,901,431.84 |
| 非流动负债(元) | 6,427,362.94 | 7,039,549.48 | 5,742,779.75 | 6,127,560.15 | 6,749,244.29 |
| 负债合计(元) | 31,677,682.14 | 26,554,065.83 | 25,534,137.08 | 21,775,371.16 | 25,650,676.13 |
| 股东权益(元) | 25,490,470.92 | 24,003,399.62 | 20,956,063.19 | 21,374,376.67 | 20,161,002.29 |
| 归属母公司股东的权益(元) | 25,490,470.92 | 24,003,399.62 | 20,956,063.19 | 21,374,376.67 | 20,161,002.29 |
| 资本公积(元) | 856.93 | 856.93 | 856.93 | 856.93 | 856.93 |
| 盈余公积(元) | 1,932,790.02 | 1,932,790.02 | 1,487,351.97 | 1,487,351.97 | 1,328,477.41 |
| 未分配利润(元) | 3,756,823.97 | 4,069,752.67 | 1,467,854.29 | 1,886,167.77 | 831,667.95 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 22,503,229.11 | 35,279,889.64 | 18,498,292.97 | 39,929,558.94 | 19,436,978.00 |
| 经营活动产生的现金净流量(元) | 4,665,909.57 | 4,773,743.62 | 1,387,940.54 | 8,448,504.07 | 7,215,358.00 |
| 购建固定无形长期资产支付的现金(元) | 119,367.16 | 1,018,526.50 | 1,190,386.71 | 1,375,867.04 | 453,324.31 |
| 投资活动产生的现金净流量(元) | 1,880,632.84 | -1,018,526.50 | -1,190,386.71 | -1,375,867.04 | -453,324.31 |
| 取得借款收到的现金(元) | 5,000,000.00 | 5,000,000.00 | 5,000,000.00 | 5,000,000.00 | 5,000,000.00 |
| 筹资活动产生的现金净流量(元) | -2,553,959.55 | -2,636,638.74 | -2,574,660.77 | -5,247,388.95 | -1,974,534.49 |
| 现金及现金等价物净增加(元) | 3,994,610.41 | 1,131,999.67 | -2,326,358.21 | 1,844,192.69 | 4,787,499.20 |
| 期末现金及现金等价物余额(元) | 10,425,931.32 | 6,431,320.91 | 2,972,963.03 | 5,299,321.24 | 8,242,627.75 |
| 折旧与摊销(元) | - | 525,774.09 | 213,258.61 | 420,954.08 | 609,534.27 |
| 公告日期 | 2024-08-19 | 2024-04-17 | 2023-08-18 | 2023-04-20 | 2022-08-19 |
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