| 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) | 0.04 | 0.07 | 0.02 | 0.05 | 0.02 |
| 每股收益 - 稀释(元) | 0.04 | 0.07 | 0.02 | 0.05 | 0.02 |
| 每股收益 - 期末股本摊薄(元) | 0.04 | 0.07 | 0.02 | 0.05 | 0.02 |
| 每股净资产BPS(元) | 1.54 | 1.51 | 1.46 | 1.44 | 1.41 |
| 每股经营活动产生的现金流量净额(元) | 0.02 | 0.30 | - | 0.11 | -0.01 |
| 每股营业收入(元) | 0.72 | 1.78 | 0.77 | 1.59 | 0.79 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 2.51 | 4.61 | 1.49 | 3.58 | 1.53 |
| 净资产收益率 - 加权(%) | 2.55 | 4.72 | 1.50 | 3.65 | 1.54 |
| 净资产收益率 - 平均(%) | 2.55 | 4.72 | 1.50 | 3.65 | 1.54 |
| 净资产收益率 - 扣除(%) | 2.65 | 4.55 | 1.44 | 2.63 | 1.55 |
| 总资产净利率 - 平均(%) | 1.37 | 2.29 | 0.68 | 2.14 | 0.80 |
| 总资产报酬率ROA(%) | 1.95 | 3.49 | 1.29 | 3.54 | 1.43 |
| 投入资本回报率ROIC(%) | 2.31 | 4.30 | 1.56 | 4.16 | 1.60 |
| 销售毛利率(%) | 19.09 | 18.90 | 18.85 | 17.76 | 15.13 |
| 销售净利率(%) | 5.08 | 3.31 | 2.26 | 3.17 | 2.29 |
| 资产负债率(%) | 43.05 | 44.90 | 45.68 | 43.08 | 39.87 |
| 资产周转率(倍) | 0.27 | 0.69 | 0.30 | 0.67 | 0.35 |
| 销售商品提供劳务收到的现金/营业收入(%) | 99.52 | 76.65 | 89.77 | 84.66 | 119.49 |
| 营业利润同比增长率(%) | 138.43 | 14.84 | -7.76 | -44.05 | 919.54 |
| 营业收入同比增长率(%) | -6.74 | 12.42 | -2.92 | 3.20 | 22.04 |
| 利润总额同比增长率(%) | 122.06 | 15.80 | -9.37 | -43.91 | 904.45 |
| 归属母公司股东的净利润同比增长率(%) | 78.67 | 34.86 | 1.20 | -45.56 | 286.49 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 94.60 | 84.46 | -3.14 | -54.52 | 291.50 |
| 总资产同比增长率(%) | 0.56 | 7.59 | 14.67 | 10.77 | 5.91 |
| 总负债同比增长率(%) | -5.23 | 12.14 | 31.37 | 21.74 | 2.97 |
| 净资产同比增长率(%) | 5.89 | 4.84 | 3.68 | 3.72 | 8.52 |
| 利润表摘要： | |||||
| 营业总收入(元) | 23,647,542.58 | 58,903,284.24 | 25,355,479.39 | 52,396,287.78 | 26,117,854.48 |
| 营业总成本(元) | 23,480,333.76 | 58,060,695.44 | 25,287,601.11 | 51,818,683.45 | 25,915,745.84 |
| 营业收入(元) | 23,647,542.58 | 58,903,284.24 | 25,355,479.39 | 52,396,287.78 | 26,117,854.48 |
| 营业利润(元) | 1,364,491.83 | 1,855,285.61 | 572,275.50 | 1,615,539.78 | 620,444.19 |
| 利润总额(元) | 1,230,163.61 | 1,853,031.48 | 553,986.54 | 1,600,262.11 | 611,256.89 |
| 净利润(元) | 1,202,169.94 | 1,946,785.69 | 573,875.35 | 1,663,210.34 | 597,271.93 |
| 归属母公司股东的净利润(元) | 1,280,864.04 | 2,291,338.04 | 716,890.53 | 1,699,110.87 | 708,381.25 |
| 非经常性损益(元) | -71,678.99 | 31,815.32 | 21,854.38 | 454,513.98 | -9,187.30 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 1,352,543.03 | 2,259,522.72 | 695,036.15 | 1,244,596.89 | 717,568.55 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 45,414,995.01 | 46,541,917.29 | 45,178,799.05 | 39,966,697.42 | 37,612,193.88 |
| 固定资产(元) | 24,703,051.26 | 25,300,431.78 | 25,921,344.21 | 26,338,146.88 | 26,384,194.98 |
| 长期股权投资(元) | 3,354,067.65 | 3,012,694.30 | 2,511,369.11 | 2,203,759.30 | 883,849.82 |
| 资产总计(元) | 87,259,209.35 | 88,010,235.69 | 86,776,692.51 | 81,803,569.81 | 75,672,252.95 |
| 流动负债(元) | 30,633,877.97 | 36,966,792.78 | 30,737,419.16 | 26,349,528.65 | 30,164,485.98 |
| 非流动负债(元) | 6,929,941.80 | 2,550,223.27 | 8,899,292.62 | 8,887,935.78 | 7,600.00 |
| 负债合计(元) | 37,563,819.77 | 39,517,016.05 | 39,636,711.78 | 35,237,464.43 | 30,172,085.98 |
| 股东权益(元) | 49,695,389.58 | 48,493,219.64 | 47,139,980.73 | 46,566,105.38 | 45,500,166.97 |
| 归属母公司股东的权益(元) | 50,960,454.13 | 49,679,590.09 | 48,124,814.01 | 47,407,923.48 | 46,417,193.86 |
| 资本公积(元) | 491,709.35 | 491,709.35 | 491,709.35 | 491,709.35 | 491,709.35 |
| 盈余公积(元) | 1,823,250.41 | 1,823,250.41 | 1,540,102.11 | 1,540,102.11 | 1,341,699.97 |
| 未分配利润(元) | 15,645,494.37 | 14,364,630.33 | 13,093,002.55 | 12,376,112.02 | 11,583,784.54 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 23,534,718.77 | 45,149,826.09 | 22,762,216.93 | 44,359,023.61 | 31,208,105.14 |
| 经营活动产生的现金净流量(元) | 600,162.11 | 10,035,419.39 | 18,143.83 | 3,727,186.98 | -195,980.37 |
| 购建固定无形长期资产支付的现金(元) | 600,796.34 | 1,910,487.67 | 636,127.08 | 2,888,568.67 | 1,355,422.94 |
| 投资支付的现金(元) | 435,000.00 | 950,000.00 | 460,000.00 | 2,490,000.00 | 1,190,000.00 |
| 投资活动产生的现金净流量(元) | -1,035,796.34 | -2,794,177.17 | -1,029,127.08 | -5,378,568.67 | -2,545,422.94 |
| 取得借款收到的现金(元) | 21,250,000.00 | 16,500,000.00 | 16,500,000.00 | 20,700,000.00 | 20,700,000.00 |
| 筹资活动产生的现金净流量(元) | -517,973.96 | -700,623.64 | 1,972,436.40 | -1,703,216.50 | -828,607.79 |
| 现金及现金等价物净增加(元) | -953,608.19 | 6,540,618.58 | 961,453.15 | -3,354,598.19 | -3,570,011.10 |
| 期末现金及现金等价物余额(元) | 9,036,197.72 | 9,989,805.91 | 4,410,640.48 | 3,449,187.33 | 3,233,774.42 |
| 折旧与摊销(元) | 1,981,565.33 | 3,505,215.09 | 2,358,980.32 | 2,683,781.44 | 1,032,148.89 |
| 公告日期 | 2024-08-27 | 2024-04-26 | 2023-08-25 | 2023-04-27 | 2022-08-26 |
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