| 2024年中报 | 2023年年报 | 2023年中报 | 2022年年报 | 2022年三季报 | 2022年中报 | |
|---|---|---|---|---|---|---|
| 每股指标： | ||||||
| 每股收益 - 基本(元) | 0.16 | 0.25 | 0.19 | 0.16 | 0.15 | 0.15 |
| 每股收益 - 稀释(元) | 0.16 | 0.25 | 0.19 | 0.16 | 0.15 | 0.15 |
| 每股收益 - 期末股本摊薄(元) | 0.16 | 0.25 | 0.19 | 0.16 | 0.15 | 0.15 |
| 每股净资产BPS(元) | 2.51 | 2.45 | 2.39 | 2.21 | 2.19 | 2.19 |
| 每股经营活动产生的现金流量净额(元) | 0.46 | -0.18 | -0.11 | 0.15 | -0.13 | 0.01 |
| 每股营业收入(元) | 1.36 | 2.87 | 1.47 | 2.80 | 2.05 | 1.47 |
| 关键比率： | ||||||
| 净资产收益率 - 摊薄(%) | 6.44 | 10.10 | 7.88 | 7.29 | 6.71 | 6.80 |
| 净资产收益率 - 加权(%) | 6.24 | 10.64 | 8.21 | 7.23 | 6.63 | 6.72 |
| 净资产收益率 - 平均(%) | 6.52 | 10.64 | 8.21 | 7.40 | 6.78 | 6.88 |
| 净资产收益率 - 扣除(%) | 6.38 | 9.89 | 7.85 | 5.97 | 5.90 | 6.12 |
| 总资产净利率 - 平均(%) | 4.94 | 7.76 | 5.96 | 5.19 | 4.77 | 4.75 |
| 总资产报酬率ROA(%) | 4.96 | 7.76 | 5.96 | 5.22 | 4.35 | 4.37 |
| 投入资本回报率ROIC(%) | 6.40 | 10.22 | 7.93 | 6.87 | 6.36 | 6.51 |
| 销售毛利率(%) | 41.32 | 38.80 | 39.79 | 35.26 | 35.03 | 36.01 |
| 销售净利率(%) | 11.94 | 8.64 | 12.82 | 5.73 | 7.18 | 10.13 |
| 资产负债率(%) | 23.65 | 24.74 | 25.32 | 29.56 | 29.17 | 31.63 |
| 资产周转率(倍) | 0.41 | 0.90 | 0.46 | 0.91 | 0.66 | 0.47 |
| 销售商品提供劳务收到的现金/营业收入(%) | 116.17 | 83.19 | 77.34 | 90.07 | 91.88 | 89.87 |
| 营业利润同比增长率(%) | -14.52 | 51.82 | 37.00 | 13.27 | -10.32 | -6.27 |
| 营业收入同比增长率(%) | -7.88 | 2.25 | 0.03 | 11.02 | 5.15 | 14.45 |
| 利润总额同比增长率(%) | -14.55 | 50.24 | 36.61 | 14.73 | -13.06 | -8.82 |
| 归属母公司股东的净利润同比增长率(%) | -14.21 | 54.05 | 26.57 | 17.65 | -2.95 | 2.40 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -14.64 | 84.29 | 40.07 | 26.77 | -5.17 | -0.95 |
| 总资产同比增长率(%) | 2.74 | 4.11 | -0.08 | 2.12 | - | 2.99 |
| 总负债同比增长率(%) | -4.04 | -12.85 | -20.01 | 0.45 | - | 5.49 |
| 净资产同比增长率(%) | 5.05 | 11.24 | 9.14 | 2.84 | - | 1.87 |
| 利润表摘要： | ||||||
| 营业总收入(元) | 13,561,155.33 | 28,677,650.04 | 14,720,418.99 | 28,047,022.53 | 20,469,377.21 | 14,715,443.09 |
| 营业总成本(元) | 11,893,811.66 | 26,149,520.27 | 12,590,502.20 | 26,252,741.08 | 19,094,638.81 | 13,281,058.56 |
| 营业收入(元) | 13,561,155.33 | 28,677,650.04 | 14,720,418.99 | 28,047,022.53 | 20,469,377.21 | 14,715,443.09 |
| 营业利润(元) | 1,636,553.84 | 2,531,482.75 | 1,914,634.95 | 1,667,384.80 | 1,382,095.22 | 1,397,523.95 |
| 利润总额(元) | 1,636,054.39 | 2,531,994.00 | 1,914,563.62 | 1,685,277.88 | 1,386,077.52 | 1,401,506.25 |
| 净利润(元) | 1,619,031.37 | 2,477,487.51 | 1,887,280.76 | 1,608,249.89 | 1,469,670.88 | 1,491,143.09 |
| 归属母公司股东的净利润(元) | 1,619,031.37 | 2,477,487.51 | 1,887,280.76 | 1,608,249.89 | 1,469,670.88 | 1,491,143.09 |
| 非经常性损益(元) | 14,850.19 | 52,534.32 | 7,868.62 | 292,011.29 | 175,987.22 | 149,372.57 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 1,604,181.18 | 2,424,953.19 | 1,879,412.20 | 1,316,238.60 | 1,293,683.66 | 1,341,770.52 |
| 资产负债表摘要： | ||||||
| 流动资产(元) | 30,036,776.84 | 29,397,240.59 | 28,633,757.54 | 27,525,095.01 | 26,778,810.64 | 27,822,400.36 |
| 固定资产(元) | 1,685,712.65 | 1,746,645.57 | 1,768,052.29 | 1,904,988.15 | 1,978,310.74 | 1,980,067.10 |
| 资产总计(元) | 32,933,547.04 | 32,590,469.43 | 32,053,867.62 | 31,302,954.21 | 30,934,282.61 | 32,080,178.03 |
| 流动负债(元) | 7,622,878.02 | 7,792,436.08 | 7,781,897.36 | 8,813,627.43 | 8,494,848.09 | 9,520,511.26 |
| 非流动负债(元) | 165,338.40 | 271,734.10 | 334,526.14 | 439,163.42 | 527,850.17 | 626,610.21 |
| 负债合计(元) | 7,788,216.42 | 8,064,170.18 | 8,116,423.50 | 9,252,790.85 | 9,022,698.26 | 10,147,121.47 |
| 股东权益(元) | 25,145,330.62 | 24,526,299.25 | 23,937,444.12 | 22,050,163.36 | 21,911,584.35 | 21,933,056.56 |
| 归属母公司股东的权益(元) | 25,145,330.62 | 24,526,299.25 | 23,937,444.12 | 22,050,163.36 | 21,911,584.35 | 21,933,056.56 |
| 资本公积(元) | 6,999,322.34 | 6,999,322.34 | 6,999,322.34 | 6,999,322.34 | 6,999,322.34 | 6,999,322.34 |
| 盈余公积(元) | 852,697.70 | 852,697.70 | 605,084.11 | 605,084.11 | 444,259.12 | 444,259.12 |
| 未分配利润(元) | 7,293,310.58 | 6,674,279.21 | 6,333,037.67 | 4,445,756.91 | 4,468,002.89 | 4,489,475.10 |
| 现金流量表摘要： | ||||||
| 销售商品提供劳务收到的现金(元) | 15,754,626.58 | 23,857,522.11 | 11,385,070.15 | 25,262,166.31 | 18,807,341.71 | 13,225,408.05 |
| 经营活动产生的现金净流量(元) | 4,557,825.54 | -1,840,943.49 | -1,136,232.74 | 1,481,481.53 | -1,287,940.09 | 85,975.13 |
| 购建固定无形长期资产支付的现金(元) | 336,028.29 | 168,978.44 | 177,573.56 | 407,465.90 | 462,789.96 | 401,120.00 |
| 投资活动产生的现金净流量(元) | -336,028.29 | -168,978.44 | -177,573.56 | -404,765.90 | -462,789.96 | -401,120.00 |
| 筹资活动产生的现金净流量(元) | -115,391.50 | -230,783.00 | -115,391.51 | -1,264,313.20 | -1,212,476.58 | -106,238.29 |
| 现金及现金等价物净增加(元) | 4,106,405.75 | -2,240,704.93 | -1,429,197.81 | -187,597.57 | -2,963,206.63 | -421,383.16 |
| 期末现金及现金等价物余额(元) | 7,905,895.42 | 3,799,489.67 | 4,610,996.79 | 6,040,194.60 | 3,264,585.54 | 5,806,409.01 |
| 折旧与摊销(元) | 387,793.44 | 768,697.74 | 381,228.76 | 815,600.42 | - | 408,819.56 |
| 公告日期 | 2024-08-12 | 2024-03-29 | 2023-08-10 | 2023-03-31 | 2022-10-28 | 2022-08-12 |
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