| 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) | 0.10 | 0.11 | 0.06 | 0.10 | 0.09 |
| 每股收益 - 稀释(元) | 0.10 | 0.11 | 0.06 | 0.10 | 0.09 |
| 每股收益 - 期末股本摊薄(元) | 0.10 | 0.11 | 0.06 | 0.10 | 0.09 |
| 每股净资产BPS(元) | 1.29 | 1.34 | 1.29 | 1.53 | 1.52 |
| 每股经营活动产生的现金流量净额(元) | 0.34 | 0.40 | 0.19 | 0.16 | 0.02 |
| 每股营业收入(元) | 0.95 | 1.83 | 0.82 | 1.53 | 0.77 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 8.12 | 8.06 | 4.60 | 6.31 | 5.72 |
| 净资产收益率 - 加权(%) | 7.69 | 7.65 | 3.93 | 6.52 | 5.88 |
| 净资产收益率 - 平均(%) | 7.98 | 7.52 | 4.20 | 6.52 | 5.88 |
| 净资产收益率 - 扣除(%) | 6.18 | 7.76 | 4.19 | 5.03 | 4.99 |
| 总资产净利率 - 平均(%) | 5.07 | 5.40 | 3.02 | 4.95 | 4.59 |
| 总资产报酬率ROA(%) | 5.33 | 5.07 | 3.04 | 4.43 | 4.73 |
| 投入资本回报率ROIC(%) | 7.93 | 6.64 | 4.12 | 5.67 | 5.81 |
| 销售毛利率(%) | 43.12 | 39.11 | 37.81 | 38.60 | 39.43 |
| 销售净利率(%) | 11.09 | 5.90 | 7.23 | 6.32 | 11.35 |
| 资产负债率(%) | 39.77 | 32.87 | 32.92 | 23.40 | 19.24 |
| 资产周转率(倍) | 0.46 | 0.92 | 0.42 | 0.78 | 0.40 |
| 销售商品提供劳务收到的现金/营业收入(%) | 137.51 | 114.92 | 131.36 | 101.72 | 102.69 |
| 营业利润同比增长率(%) | 86.74 | 10.96 | -32.66 | -15.97 | 393.79 |
| 营业收入同比增长率(%) | 15.43 | 19.58 | 7.10 | 16.33 | 42.20 |
| 利润总额同比增长率(%) | 82.84 | 14.83 | -33.02 | -16.51 | 378.08 |
| 归属母公司股东的净利润同比增长率(%) | 77.15 | 11.63 | -31.81 | -14.21 | 368.16 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 48.07 | 34.85 | -28.82 | 2.31 | 266.99 |
| 总资产同比增长率(%) | 11.66 | -0.24 | 2.07 | 4.80 | 20.66 |
| 总负债同比增长率(%) | 34.90 | 40.14 | 74.61 | -1.07 | 33.26 |
| 净资产同比增长率(%) | 0.26 | -12.58 | -15.22 | 6.74 | 18.00 |
| 利润表摘要： | |||||
| 营业总收入(元) | 19,858,509.41 | 38,343,972.04 | 17,204,511.73 | 32,066,140.93 | 16,064,165.25 |
| 营业总成本(元) | 18,062,472.24 | 36,061,612.10 | 15,956,767.53 | 30,478,578.19 | 14,396,083.74 |
| 营业收入(元) | 19,858,509.41 | 38,343,972.04 | 17,204,511.73 | 32,066,140.93 | 16,064,165.25 |
| 营业利润(元) | 2,380,706.62 | 2,371,748.66 | 1,274,868.84 | 2,137,484.68 | 1,893,179.59 |
| 利润总额(元) | 2,330,706.62 | 2,386,954.84 | 1,274,744.89 | 2,078,671.09 | 1,903,179.59 |
| 净利润(元) | 2,202,599.36 | 2,261,807.07 | 1,243,353.80 | 2,026,143.41 | 1,823,399.11 |
| 归属母公司股东的净利润(元) | 2,202,599.36 | 2,261,807.07 | 1,243,353.80 | 2,026,143.41 | 1,823,399.11 |
| 非经常性损益(元) | 525,445.00 | 84,734.77 | 110,640.19 | 411,648.94 | 232,013.69 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 1,677,154.36 | 2,177,072.30 | 1,132,713.61 | 1,614,494.47 | 1,591,385.42 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 35,242,227.57 | 31,293,186.33 | 30,448,623.42 | 31,668,113.08 | 28,514,728.70 |
| 固定资产(元) | 9,565,813.54 | 10,186,002.17 | 9,397,754.11 | 9,646,200.93 | 10,209,844.27 |
| 资产总计(元) | 45,022,100.03 | 41,807,317.79 | 40,319,092.02 | 41,908,834.76 | 39,501,468.12 |
| 流动负债(元) | 17,257,124.01 | 13,703,100.99 | 13,219,644.98 | 9,738,183.02 | 7,517,915.53 |
| 非流动负债(元) | 648,377.35 | 40,217.49 | 53,901.00 | 68,459.50 | 84,104.65 |
| 负债合计(元) | 17,905,501.36 | 13,743,318.48 | 13,273,545.98 | 9,806,642.52 | 7,602,020.18 |
| 股东权益(元) | 27,116,598.67 | 28,063,999.31 | 27,045,546.04 | 32,102,192.24 | 31,899,447.94 |
| 归属母公司股东的权益(元) | 27,116,598.67 | 28,063,999.31 | 27,045,546.04 | 32,102,192.24 | 31,899,447.94 |
| 资本公积(元) | 2,399,695.02 | 2,399,695.02 | 2,399,695.02 | 2,399,695.02 | 2,399,695.02 |
| 盈余公积(元) | 1,096,430.43 | 1,096,430.43 | 870,249.72 | 870,249.72 | 667,635.38 |
| 未分配利润(元) | 2,620,473.22 | 3,567,873.86 | 2,775,601.30 | 7,832,247.50 | 7,832,117.54 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 27,307,712.00 | 44,066,427.50 | 22,599,600.00 | 32,617,718.03 | 16,495,777.18 |
| 经营活动产生的现金净流量(元) | 7,158,247.80 | 8,415,095.37 | 3,978,497.99 | 3,275,628.95 | 347,925.60 |
| 购建固定无形长期资产支付的现金(元) | 145,387.01 | 2,131,414.52 | 431,796.02 | 875,112.13 | 702,873.16 |
| 投资活动产生的现金净流量(元) | -145,387.01 | -2,065,414.52 | -431,796.02 | -874,692.13 | -702,873.16 |
| 筹资活动产生的现金净流量(元) | -3,150,000.00 | -6,300,000.00 | -6,300,000.00 | - | - |
| 现金及现金等价物净增加(元) | 3,862,860.79 | 49,680.85 | -2,753,298.03 | 2,400,936.82 | -354,947.56 |
| 期末现金及现金等价物余额(元) | 34,357,054.72 | 30,494,193.93 | 27,691,215.05 | 30,444,513.08 | 27,688,628.70 |
| 折旧与摊销(元) | 867,168.61 | 1,589,849.61 | 765,524.57 | 1,568,423.38 | 746,970.82 |
| 公告日期 | 2024-08-13 | 2024-04-12 | 2023-08-11 | 2023-04-07 | 2022-08-12 |
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