| 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 | 0.14 | 0.12 | 0.10 | 0.10 |
| 每股收益 - 稀释(元) | - | 0.14 | - | - | 0.10 |
| 每股收益 - 期末股本摊薄(元) | 0.12 | 0.14 | 0.12 | 0.10 | 0.09 |
| 每股净资产BPS(元) | 1.28 | 1.28 | 1.26 | 1.24 | 1.23 |
| 每股经营活动产生的现金流量净额(元) | 0.06 | 0.28 | 0.01 | 0.07 | 0.05 |
| 每股营业收入(元) | 0.85 | 1.75 | 0.87 | 1.79 | 0.91 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 9.00 | 11.23 | 9.51 | 7.96 | 7.62 |
| 净资产收益率 - 加权(%) | 8.71 | 11.35 | 9.33 | 8.29 | 7.70 |
| 净资产收益率 - 平均(%) | 8.99 | 11.43 | 9.58 | 8.29 | 7.92 |
| 净资产收益率 - 扣除(%) | 7.98 | 9.09 | 8.14 | 6.60 | 6.64 |
| 总资产净利率 - 平均(%) | 5.22 | 6.46 | 5.36 | 4.81 | 4.56 |
| 总资产报酬率ROA(%) | 5.98 | 6.97 | 5.91 | 5.78 | 5.44 |
| 投入资本回报率ROIC(%) | 6.29 | 8.46 | 6.70 | 6.89 | 6.06 |
| 销售毛利率(%) | 52.09 | 45.06 | 46.19 | 43.57 | 43.51 |
| 销售净利率(%) | 13.52 | 8.22 | 13.80 | 5.49 | 10.32 |
| 资产负债率(%) | 37.08 | 46.06 | 47.05 | 40.60 | 41.34 |
| 资产周转率(倍) | 0.39 | 0.79 | 0.39 | 0.88 | 0.44 |
| 销售商品提供劳务收到的现金/营业收入(%) | 108.94 | 115.32 | 104.68 | 104.45 | 103.88 |
| 营业利润同比增长率(%) | -1.18 | 41.11 | 24.79 | 9.47 | 74.86 |
| 营业收入同比增长率(%) | -1.79 | -2.29 | -4.85 | 3.26 | 7.13 |
| 利润总额同比增长率(%) | -1.17 | 41.11 | 24.79 | 9.49 | 74.86 |
| 归属母公司股东的净利润同比增长率(%) | -3.78 | 46.23 | 27.24 | -5.32 | 58.32 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -0.41 | 37.61 | 25.00 | 90.05 | 140.10 |
| 总资产同比增长率(%) | -14.50 | 14.11 | 12.94 | 3.47 | 36.56 |
| 总负债同比增长率(%) | -32.62 | 29.47 | 28.54 | -3.27 | 95.35 |
| 净资产同比增长率(%) | 1.60 | 3.55 | 1.95 | 8.64 | 12.66 |
| 利润表摘要： | |||||
| 营业总收入(元) | 15,314,679.01 | 31,552,734.61 | 15,593,477.98 | 32,291,540.44 | 16,387,738.54 |
| 营业总成本(元) | 13,132,616.17 | 29,756,360.46 | 13,676,686.08 | 30,806,659.72 | 14,741,926.57 |
| 营业收入(元) | 15,314,679.01 | 31,552,734.61 | 15,593,477.98 | 32,291,540.44 | 16,387,738.54 |
| 营业利润(元) | 2,181,542.56 | 2,409,336.22 | 2,207,493.73 | 1,707,416.11 | 1,768,974.27 |
| 利润总额(元) | 2,181,542.87 | 2,409,312.55 | 2,207,470.06 | 1,707,416.11 | 1,768,974.27 |
| 净利润(元) | 2,070,449.39 | 2,592,263.54 | 2,151,676.03 | 1,772,781.87 | 1,691,005.27 |
| 归属母公司股东的净利润(元) | 2,070,449.39 | 2,592,263.54 | 2,151,676.03 | 1,772,781.87 | 1,691,005.27 |
| 非经常性损益(元) | 236,120.51 | 494,622.30 | 309,781.43 | 301,437.65 | 217,438.45 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 1,834,328.88 | 2,097,641.24 | 1,841,894.60 | 1,471,344.22 | 1,473,566.82 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 31,285,479.40 | 36,696,055.30 | 37,523,710.01 | 31,678,547.83 | 31,474,686.78 |
| 固定资产(元) | 2,651,968.11 | 2,806,651.57 | 2,939,352.62 | 3,008,889.74 | 3,194,147.35 |
| 资产总计(元) | 36,547,294.24 | 42,804,549.89 | 42,743,446.27 | 37,512,523.58 | 37,844,820.22 |
| 流动负债(元) | 7,090,335.65 | 11,881,502.78 | 16,013,502.03 | 11,623,258.41 | 9,122,373.24 |
| 非流动负债(元) | 6,459,832.87 | 7,836,370.78 | 4,095,851.24 | 3,606,848.20 | 6,521,806.61 |
| 负债合计(元) | 13,550,168.52 | 19,717,873.56 | 20,109,353.27 | 15,230,106.61 | 15,644,179.85 |
| 股东权益(元) | 22,997,125.72 | 23,086,676.33 | 22,634,093.00 | 22,282,416.97 | 22,200,640.37 |
| 归属母公司股东的权益(元) | 22,997,125.72 | 23,086,676.33 | 22,634,093.00 | 22,282,416.97 | 22,200,640.37 |
| 资本公积(元) | 8,512.95 | 8,512.95 | 8,512.95 | 8,512.95 | 8,512.95 |
| 盈余公积(元) | 1,365,788.28 | 1,213,473.25 | 1,126,238.17 | 962,294.32 | 913,275.48 |
| 未分配利润(元) | 3,622,824.49 | 3,864,690.13 | 3,499,341.88 | 3,311,609.70 | 3,278,851.94 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 16,683,763.85 | 36,388,154.50 | 16,322,566.14 | 33,730,100.94 | 17,024,026.74 |
| 经营活动产生的现金净流量(元) | 1,063,674.82 | 4,966,530.51 | 118,930.24 | 1,339,119.54 | 811,879.02 |
| 购建固定无形长期资产支付的现金(元) | - | 148,554.05 | 118,215.05 | 40,878.87 | - |
| 投资支付的现金(元) | 15,400,000.00 | 27,670,000.00 | 3,570,000.00 | 20,000,000.00 | 3,000,000.00 |
| 投资活动产生的现金净流量(元) | -1,614,788.99 | -634,556.52 | 1,719,928.84 | 3,151,857.73 | 2,044,205.69 |
| 取得借款收到的现金(元) | 200,000.00 | 13,000,000.00 | 6,900,000.00 | 4,772,770.00 | 2,772,770.00 |
| 筹资活动产生的现金净流量(元) | -7,088,697.28 | 2,170,660.66 | 4,317,477.92 | -1,400,060.79 | -1,124,270.33 |
| 现金及现金等价物净增加(元) | -7,639,811.45 | 6,502,634.65 | 6,156,337.00 | 3,090,916.48 | 1,731,814.38 |
| 期末现金及现金等价物余额(元) | 5,101,973.80 | 12,741,785.25 | 12,395,487.60 | 6,239,150.60 | 4,880,060.89 |
| 折旧与摊销(元) | 661,522.51 | - | 556,906.23 | 1,388,843.81 | 751,788.97 |
| 公告日期 | 2024-08-26 | 2024-04-29 | 2023-08-28 | 2023-04-24 | 2022-08-31 |
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