| 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 | 0.02 | 0.16 | 0.09 |
| 每股收益 - 稀释(元) | 0.10 | 0.11 | 0.02 | 0.16 | 0.09 |
| 每股收益 - 期末股本摊薄(元) | 0.10 | 0.11 | 0.02 | 0.16 | 0.09 |
| 每股净资产BPS(元) | 1.47 | 1.47 | 1.48 | 1.46 | 1.39 |
| 每股经营活动产生的现金流量净额(元) | 0.11 | 0.17 | 0.03 | 0.16 | 0.08 |
| 每股营业收入(元) | 1.04 | 1.90 | 0.83 | 1.58 | 0.76 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 6.55 | 7.78 | 1.27 | 10.72 | 6.34 |
| 净资产收益率 - 加权(%) | - | 7.86 | 1.28 | 11.00 | 6.16 |
| 净资产收益率 - 平均(%) | 6.54 | 7.82 | 1.28 | 10.94 | 6.31 |
| 净资产收益率 - 扣除(%) | - | 7.55 | 1.15 | 7.95 | 6.27 |
| 总资产净利率 - 平均(%) | 3.80 | 4.36 | 0.73 | 6.51 | 3.87 |
| 总资产报酬率ROA(%) | 4.44 | 5.01 | 1.37 | 7.47 | 4.43 |
| 投入资本回报率ROIC(%) | 5.89 | 7.02 | 1.48 | 10.55 | 6.02 |
| 销售毛利率(%) | 24.55 | 23.57 | 28.40 | 22.92 | 33.81 |
| 销售净利率(%) | 9.23 | 6.04 | 2.28 | 9.92 | 11.56 |
| 资产负债率(%) | 38.84 | 44.65 | 41.75 | 43.77 | 40.58 |
| 资产周转率(倍) | 0.41 | 0.72 | 0.32 | 0.66 | 0.33 |
| 销售商品提供劳务收到的现金/营业收入(%) | 95.25 | 73.86 | 96.44 | 59.96 | 107.87 |
| 营业利润同比增长率(%) | 247.12 | -0.20 | -68.83 | -8.65 | 156.84 |
| 营业收入同比增长率(%) | 26.25 | 20.29 | 8.37 | -19.34 | -22.95 |
| 利润总额同比增长率(%) | 280.08 | -25.95 | -70.61 | -11.65 | 117.35 |
| 归属母公司股东的净利润同比增长率(%) | 411.31 | -26.74 | -78.65 | -13.48 | 114.70 |
| 扣非后归属母公司股东的净利润同比增长率(%) | - | -3.98 | -80.54 | -2.09 | 152.49 |
| 总资产同比增长率(%) | -5.29 | 2.60 | 8.40 | 17.14 | 10.49 |
| 总负债同比增长率(%) | -11.91 | 4.66 | 11.52 | 39.80 | 11.02 |
| 净资产同比增长率(%) | -0.55 | 1.00 | 6.27 | 4.02 | 10.12 |
| 利润表摘要： | |||||
| 营业总收入(元) | 13,540,312.01 | 24,645,711.00 | 10,724,586.19 | 20,488,252.80 | 9,896,235.25 |
| 营业总成本(元) | 12,290,670.68 | 22,963,491.93 | 10,070,013.09 | 18,993,147.55 | 8,768,742.71 |
| 营业收入(元) | 13,540,312.01 | 24,645,711.00 | 10,724,586.19 | 20,488,252.80 | 9,896,235.25 |
| 营业利润(元) | 1,272,013.32 | 1,589,656.66 | 366,443.62 | 1,592,864.35 | 1,175,633.21 |
| 利润总额(元) | 1,327,512.88 | 1,549,844.96 | 349,271.40 | 2,092,864.35 | 1,188,295.21 |
| 净利润(元) | 1,249,525.97 | 1,488,588.82 | 244,375.50 | 2,031,985.86 | 1,144,465.69 |
| 归属母公司股东的净利润(元) | 1,249,525.97 | 1,488,588.82 | 244,375.50 | 2,031,985.86 | 1,144,465.69 |
| 非经常性损益(元) | - | 42,937.54 | 24,002.03 | 526,468.02 | 12,028.90 |
| 归属母公司股东的净利润扣除非经常性损益(元) | - | 1,445,651.28 | 220,373.47 | 1,505,517.84 | 1,132,436.79 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 18,213,951.59 | 21,076,166.52 | 19,327,430.50 | 19,753,664.31 | 16,863,268.05 |
| 固定资产(元) | 11,467,278.75 | 11,885,267.93 | 12,202,218.75 | 12,161,555.46 | 12,243,984.35 |
| 资产总计(元) | 31,202,520.36 | 34,570,032.02 | 32,946,796.49 | 33,693,966.38 | 30,394,196.09 |
| 流动负债(元) | 9,607,774.72 | 14,469,812.35 | 9,980,790.14 | 11,772,335.53 | 12,137,751.44 |
| 非流动负债(元) | 2,510,000.00 | 965,000.00 | 3,775,000.00 | 2,975,000.00 | 197,333.97 |
| 负债合计(元) | 12,117,774.72 | 15,434,812.35 | 13,755,790.14 | 14,747,335.53 | 12,335,085.41 |
| 股东权益(元) | 19,084,745.64 | 19,135,219.67 | 19,191,006.35 | 18,946,630.85 | 18,059,110.68 |
| 归属母公司股东的权益(元) | 19,084,745.64 | 19,135,219.67 | 19,191,006.35 | 18,946,630.85 | 18,059,110.68 |
| 资本公积(元) | 1,346,943.50 | 1,346,943.50 | 1,346,943.50 | 1,346,943.50 | 1,346,943.50 |
| 盈余公积(元) | 738,827.61 | 738,827.61 | 589,968.73 | 589,968.73 | 386,770.14 |
| 未分配利润(元) | 3,998,974.53 | 4,049,448.56 | 4,254,094.12 | 4,009,718.62 | 3,325,397.04 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 12,896,474.43 | 18,204,156.11 | 10,342,300.61 | 12,285,332.26 | 10,674,662.04 |
| 经营活动产生的现金净流量(元) | 1,438,567.30 | 2,162,283.84 | 333,322.26 | 2,101,616.99 | 1,031,394.64 |
| 购建固定无形长期资产支付的现金(元) | 430,500.00 | 489,647.13 | 405,485.70 | 772,849.27 | 25,645.14 |
| 投资活动产生的现金净流量(元) | -430,500.00 | -536,285.84 | -405,485.70 | -772,849.27 | -25,645.14 |
| 取得借款收到的现金(元) | 10,550,000.00 | 6,000,000.00 | 1,000,000.00 | 9,950,600.00 | 3,000,000.00 |
| 筹资活动产生的现金净流量(元) | -1,129,645.21 | -2,195,909.37 | -495,434.43 | -707,395.36 | 56,116.74 |
| 现金及现金等价物净增加(元) | -121,577.91 | -569,911.37 | -567,597.87 | 621,372.36 | 1,061,866.24 |
| 期末现金及现金等价物余额(元) | 300,267.57 | 421,845.48 | 424,158.98 | 991,756.85 | 1,432,250.73 |
| 折旧与摊销(元) | 513,579.28 | 1,158,853.82 | 567,441.65 | 1,126,803.44 | 473,473.82 |
| 公告日期 | 2024-08-23 | 2024-04-18 | 2023-08-18 | 2023-04-25 | 2022-08-23 |
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