| 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) | 0.22 | 0.51 | 0.10 | 0.63 | 0.45 |
| 每股收益 - 稀释(元) | 0.22 | 0.51 | 0.10 | 0.63 | 0.45 |
| 每股收益 - 期末股本摊薄(元) | 0.22 | 0.51 | 0.10 | 0.63 | 0.45 |
| 每股净资产BPS(元) | 1.53 | 1.62 | 1.41 | 1.51 | 1.86 |
| 每股经营活动产生的现金流量净额(元) | -0.28 | 0.97 | 0.08 | 0.74 | 0.38 |
| 每股营业收入(元) | 3.22 | 6.32 | 2.57 | 8.64 | 6.33 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 14.05 | 31.25 | 7.12 | 41.96 | 23.96 |
| 净资产收益率 - 加权(%) | 13.25 | 31.96 | 6.73 | 47.91 | 23.76 |
| 净资产收益率 - 平均(%) | 13.67 | 32.32 | 6.88 | 47.94 | 25.03 |
| 净资产收益率 - 扣除(%) | 8.54 | 22.79 | 2.08 | 35.29 | 17.89 |
| 总资产净利率 - 平均(%) | 5.09 | 10.90 | 2.10 | 11.63 | 5.06 |
| 总资产报酬率ROA(%) | 4.27 | 10.60 | 1.78 | 12.09 | 5.70 |
| 投入资本回报率ROIC(%) | 11.01 | 24.61 | 4.82 | 29.91 | 11.93 |
| 销售毛利率(%) | 34.85 | 32.66 | 29.86 | 27.10 | 23.05 |
| 销售净利率(%) | 6.70 | 8.00 | 3.91 | 7.34 | 7.04 |
| 资产负债率(%) | 63.07 | 62.49 | 69.28 | 69.56 | 78.68 |
| 资产周转率(倍) | 0.76 | 1.36 | 0.54 | 1.58 | 0.72 |
| 销售商品提供劳务收到的现金/营业收入(%) | 99.76 | 111.62 | 127.72 | 97.50 | 92.57 |
| 营业利润同比增长率(%) | 125.05 | -26.33 | -77.85 | 9,692.14 | 371.24 |
| 营业收入同比增长率(%) | 24.99 | -26.88 | -39.06 | 11.07 | 44.83 |
| 利润总额同比增长率(%) | 125.01 | -23.62 | -75.88 | 6,080.53 | 540.25 |
| 归属母公司股东的净利润同比增长率(%) | 114.03 | -20.28 | -66.15 | 642.58 | 551.80 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 344.98 | -31.00 | -86.80 | 777.21 | 203.39 |
| 总资产同比增长率(%) | -9.75 | -13.14 | -20.98 | -16.40 | 29.87 |
| 总负债同比增长率(%) | -17.84 | -21.97 | -30.41 | -28.11 | 30.89 |
| 净资产同比增长率(%) | 8.50 | 6.97 | 13.85 | 33.21 | 26.22 |
| 利润表摘要： | |||||
| 营业总收入(元) | 33,757,807.46 | 66,316,823.48 | 27,008,853.98 | 90,691,253.39 | 44,323,054.35 |
| 营业总成本(元) | 32,548,441.90 | 62,776,490.05 | 26,976,703.96 | 84,615,051.78 | 41,189,347.04 |
| 营业收入(元) | 33,757,807.46 | 66,316,823.48 | 27,008,853.98 | 90,691,253.39 | 44,323,054.35 |
| 营业利润(元) | 1,858,021.20 | 5,209,657.00 | 825,618.67 | 7,071,490.40 | 3,728,161.23 |
| 利润总额(元) | 1,880,641.20 | 5,219,430.06 | 835,797.65 | 6,833,419.61 | 3,464,466.95 |
| 净利润(元) | 2,260,929.72 | 5,306,408.54 | 1,056,367.45 | 6,656,006.94 | 3,120,652.43 |
| 归属母公司股东的净利润(元) | 2,260,929.72 | 5,306,408.54 | 1,056,367.45 | 6,656,006.94 | 3,120,652.43 |
| 非经常性损益(元) | 887,311.79 | 1,435,919.19 | 747,672.56 | 1,058,603.49 | 790,067.55 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 1,373,617.93 | 3,870,489.35 | 308,694.89 | 5,597,403.45 | 2,330,584.88 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 36,201,403.16 | 38,433,858.55 | 40,079,347.85 | 44,047,034.18 | 51,863,337.54 |
| 固定资产(元) | 2,656,227.47 | 1,529,955.71 | 1,404,709.14 | 1,452,536.07 | 1,565,532.10 |
| 资产总计(元) | 43,573,198.58 | 45,266,032.94 | 48,278,195.21 | 52,112,502.50 | 61,093,848.38 |
| 流动负债(元) | 26,413,236.61 | 26,353,584.00 | 30,600,162.51 | 33,175,191.57 | 40,732,793.07 |
| 非流动负债(元) | 1,069,332.82 | 1,932,749.51 | 2,848,374.36 | 3,076,164.65 | 7,335,263.54 |
| 负债合计(元) | 27,482,569.43 | 28,286,333.51 | 33,448,536.87 | 36,251,356.22 | 48,068,056.61 |
| 股东权益(元) | 16,090,629.15 | 16,979,699.43 | 14,829,658.34 | 15,861,146.28 | 13,025,791.77 |
| 归属母公司股东的权益(元) | 16,090,629.15 | 16,979,699.43 | 14,829,658.34 | 15,861,146.28 | 13,025,791.77 |
| 资本公积(元) | 166,698.39 | 166,698.39 | 166,698.39 | 166,698.39 | 866,698.39 |
| 盈余公积(元) | 2,127,592.97 | 1,901,500.00 | 1,476,495.90 | 1,369,644.69 | 1,016,109.24 |
| 未分配利润(元) | 3,296,337.79 | 4,411,501.04 | 2,686,464.05 | 3,824,803.20 | 4,142,984.14 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 33,675,768.87 | 74,021,119.75 | 34,496,605.14 | 88,422,546.91 | 41,028,037.91 |
| 经营活动产生的现金净流量(元) | -2,985,863.48 | 10,213,383.16 | 796,570.40 | 7,754,804.38 | 2,624,700.12 |
| 购建固定无形长期资产支付的现金(元) | 1,847,517.84 | 1,225,242.26 | 814,309.30 | 745,186.61 | 12,874.34 |
| 投资支付的现金(元) | - | - | - | 1,000,000.00 | - |
| 投资活动产生的现金净流量(元) | 2,602,873.95 | -7,544,550.49 | -9,786,913.41 | -741,216.61 | -1,012,874.34 |
| 取得借款收到的现金(元) | 3,000,000.00 | 15,932,754.98 | 10,932,754.98 | 16,929,856.55 | 12,935,157.26 |
| 筹资活动产生的现金净流量(元) | 2,252,148.63 | -6,359,623.15 | 3,243,905.71 | -3,445,219.35 | 4,434,977.75 |
| 现金及现金等价物净增加(元) | 2,364,033.58 | -3,499,094.44 | -5,682,167.72 | 4,086,306.84 | 6,272,090.18 |
| 期末现金及现金等价物余额(元) | 13,854,681.43 | 11,490,647.85 | 9,307,574.57 | 14,989,742.29 | 17,175,525.63 |
| 折旧与摊销(元) | 1,393,109.90 | 2,940,076.62 | 1,370,402.73 | 3,269,460.28 | 1,836,290.32 |
| 公告日期 | 2024-07-30 | 2024-03-29 | 2023-08-15 | 2023-03-21 | 2022-08-16 |
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