| 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) | 0.18 | 0.26 | 0.17 | 0.18 | 0.17 |
| 每股收益 - 稀释(元) | 0.18 | 0.26 | 0.17 | 0.18 | 0.17 |
| 每股收益 - 期末股本摊薄(元) | 0.18 | 0.26 | 0.17 | 0.18 | 0.17 |
| 每股净资产BPS(元) | 2.08 | 1.99 | 1.96 | 1.87 | 1.87 |
| 每股经营活动产生的现金流量净额(元) | -0.04 | 0.25 | 0.04 | 0.40 | 0.17 |
| 每股营业收入(元) | 1.34 | 2.81 | 1.23 | 2.18 | 1.21 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 8.80 | 12.92 | 8.46 | 9.47 | 9.08 |
| 净资产收益率 - 加权(%) | 8.76 | 13.13 | 8.47 | 9.72 | 9.10 |
| 净资产收益率 - 平均(%) | 8.97 | 13.32 | 8.65 | 9.72 | 9.30 |
| 净资产收益率 - 扣除(%) | 8.80 | 12.74 | 8.46 | 9.35 | 9.04 |
| 总资产净利率 - 平均(%) | 5.42 | 7.04 | 4.30 | 4.69 | 4.71 |
| 总资产报酬率ROA(%) | 6.07 | 8.63 | 5.04 | 5.61 | 5.68 |
| 投入资本回报率ROIC(%) | 7.95 | 11.85 | 6.74 | 8.57 | 7.89 |
| 销售毛利率(%) | 34.03 | 32.34 | 36.93 | 32.00 | 34.29 |
| 销售净利率(%) | 13.61 | 9.15 | 13.42 | 8.14 | 14.05 |
| 资产负债率(%) | 37.79 | 41.31 | 48.34 | 52.19 | 47.28 |
| 资产周转率(倍) | 0.40 | 0.77 | 0.32 | 0.58 | 0.34 |
| 销售商品提供劳务收到的现金/营业收入(%) | 98.02 | 57.80 | 60.02 | 67.34 | 60.45 |
| 营业利润同比增长率(%) | 8.28 | 57.94 | -3.25 | -60.26 | -73.20 |
| 营业收入同比增长率(%) | 8.74 | 29.19 | 2.42 | -32.41 | -48.49 |
| 利润总额同比增长率(%) | 8.26 | 58.67 | -2.91 | -63.12 | -73.67 |
| 归属母公司股东的净利润同比增长率(%) | 10.27 | 45.26 | -2.17 | -60.65 | -73.23 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 10.30 | 45.01 | -1.78 | -53.75 | -73.04 |
| 总资产同比增长率(%) | -11.96 | -13.29 | 7.17 | 7.41 | -19.31 |
| 总负债同比增长率(%) | -31.18 | -31.38 | 9.57 | 9.25 | -31.07 |
| 净资产同比增长率(%) | 6.02 | 6.46 | 5.02 | 5.48 | -4.73 |
| 利润表摘要： | |||||
| 营业总收入(元) | 20,142,731.66 | 42,221,075.03 | 18,523,092.36 | 32,682,237.72 | 18,085,272.10 |
| 营业总成本(元) | 17,148,415.45 | 37,595,115.18 | 15,969,633.07 | 30,247,371.44 | 15,896,307.12 |
| 营业收入(元) | 20,142,731.66 | 42,221,075.03 | 18,523,092.36 | 32,682,237.72 | 18,085,272.10 |
| 营业利润(元) | 2,964,817.05 | 4,255,967.36 | 2,738,122.63 | 2,694,651.75 | 2,830,107.84 |
| 利润总额(元) | 2,964,347.05 | 4,259,807.36 | 2,738,122.63 | 2,684,651.75 | 2,820,107.84 |
| 净利润(元) | 2,740,791.74 | 3,864,570.03 | 2,485,478.99 | 2,660,387.69 | 2,540,594.59 |
| 归属母公司股东的净利润(元) | 2,740,791.74 | 3,864,570.03 | 2,485,478.99 | 2,660,387.69 | 2,540,594.59 |
| 非经常性损益(元) | -399.50 | 53,681.05 | 155.19 | 32,442.83 | 10,288.40 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 2,741,191.24 | 3,810,888.98 | 2,485,323.80 | 2,627,944.86 | 2,530,306.19 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 28,330,257.71 | 28,026,255.17 | 33,046,697.26 | 33,738,477.40 | 27,390,098.88 |
| 固定资产(元) | 17,111,675.44 | 18,082,372.45 | 18,535,924.76 | 19,550,740.64 | 20,044,299.16 |
| 资产总计(元) | 50,084,183.92 | 50,972,661.38 | 56,890,481.40 | 58,787,151.55 | 53,082,742.97 |
| 流动负债(元) | 18,925,562.67 | 21,054,831.87 | 27,501,742.93 | 30,683,892.07 | 20,099,276.59 |
| 非流动负债(元) | - | - | - | - | 5,000,000.00 |
| 负债合计(元) | 18,925,562.67 | 21,054,831.87 | 27,501,742.93 | 30,683,892.07 | 25,099,276.59 |
| 股东权益(元) | 31,158,621.25 | 29,917,829.51 | 29,388,738.47 | 28,103,259.48 | 27,983,466.38 |
| 归属母公司股东的权益(元) | 31,158,621.25 | 29,917,829.51 | 29,388,738.47 | 28,103,259.48 | 27,983,466.38 |
| 资本公积(元) | 3,931,005.56 | 3,931,005.56 | 3,931,005.56 | 3,931,005.56 | 3,931,005.56 |
| 盈余公积(元) | 1,542,632.89 | 1,542,632.89 | 1,100,506.43 | 1,100,506.43 | 776,361.54 |
| 未分配利润(元) | 11,534,982.80 | 10,294,191.06 | 9,357,226.48 | 8,071,747.49 | 8,276,099.28 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 19,742,968.42 | 24,401,870.89 | 11,117,440.54 | 22,009,675.65 | 10,931,648.02 |
| 经营活动产生的现金净流量(元) | -645,978.29 | 3,706,137.55 | 542,668.02 | 5,986,595.01 | 2,516,461.15 |
| 购建固定无形长期资产支付的现金(元) | - | 474,699.72 | 121,723.39 | 147,652.61 | - |
| 投资活动产生的现金净流量(元) | 29,599.22 | -423,655.81 | -121,723.39 | -139,885.62 | - |
| 取得借款收到的现金(元) | 2,100,000.00 | 5,970,000.00 | 5,520,000.00 | 12,241,794.45 | 6,397,209.67 |
| 筹资活动产生的现金净流量(元) | 92,698.48 | -8,356,564.68 | -1,876,112.57 | -607,281.50 | -1,064,607.60 |
| 现金及现金等价物净增加(元) | -523,680.59 | -5,074,082.94 | -1,455,167.94 | 5,239,427.89 | 1,451,853.55 |
| 期末现金及现金等价物余额(元) | 3,633,823.74 | 4,157,504.33 | 7,776,419.33 | 9,231,587.27 | 5,444,012.93 |
| 折旧与摊销(元) | 1,238,374.60 | 1,899,731.00 | 1,263,002.27 | 1,920,681.38 | 1,142,518.97 |
| 公告日期 | 2024-08-21 | 2024-04-17 | 2023-08-17 | 2023-04-12 | 2022-08-18 |
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