| 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) | 0.25 | 0.71 | 0.36 | 0.43 | 0.20 |
| 每股收益 - 稀释(元) | 0.25 | 0.71 | 0.36 | 0.43 | 0.20 |
| 每股收益 - 期末股本摊薄(元) | 0.25 | 0.71 | 0.36 | 0.43 | 0.20 |
| 每股净资产BPS(元) | 1.96 | 2.01 | 1.66 | 1.60 | 1.37 |
| 每股经营活动产生的现金流量净额(元) | -0.19 | 0.98 | 0.28 | 0.87 | 0.06 |
| 每股营业收入(元) | 2.31 | 5.50 | 2.77 | 4.80 | 1.90 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 12.65 | 35.39 | 21.90 | 26.65 | 14.73 |
| 净资产收益率 - 加权(%) | 11.88 | 39.98 | 21.04 | 29.00 | 13.74 |
| 净资产收益率 - 平均(%) | 12.48 | 39.43 | 22.33 | 28.67 | 14.74 |
| 净资产收益率 - 扣除(%) | 12.01 | 35.29 | 21.75 | 23.78 | 9.23 |
| 总资产净利率 - 平均(%) | 7.50 | 24.80 | 13.07 | 17.81 | 7.31 |
| 总资产报酬率ROA(%) | 7.44 | 26.64 | 13.52 | 18.81 | 8.06 |
| 投入资本回报率ROIC(%) | 9.38 | 33.51 | 17.91 | 23.96 | 9.68 |
| 销售毛利率(%) | 25.40 | 24.97 | 23.84 | 23.77 | 26.94 |
| 销售净利率(%) | 10.73 | 12.93 | 13.12 | 8.86 | 10.67 |
| 资产负债率(%) | 38.37 | 41.29 | 48.95 | 30.92 | 55.20 |
| 资产周转率(倍) | 0.70 | 1.92 | 1.00 | 2.01 | 0.69 |
| 销售商品提供劳务收到的现金/营业收入(%) | 115.25 | 99.51 | 89.96 | 102.22 | 87.64 |
| 营业利润同比增长率(%) | -30.20 | 77.60 | 79.98 | 109.14 | 482.98 |
| 营业收入同比增长率(%) | -16.79 | 14.48 | 46.13 | 27.94 | 23.59 |
| 利润总额同比增长率(%) | -31.02 | 77.56 | 79.90 | 109.13 | 482.98 |
| 归属母公司股东的净利润同比增长率(%) | -31.99 | 66.99 | 79.76 | 104.28 | 450.20 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -34.96 | 86.57 | 184.77 | 162.83 | 735.68 |
| 总资产同比增长率(%) | -2.49 | 47.92 | 6.10 | -6.25 | 34.88 |
| 总负债同比增长率(%) | -23.57 | 97.53 | -5.91 | -34.70 | 57.66 |
| 净资产同比增长率(%) | 17.73 | 25.72 | 20.89 | 16.45 | 14.50 |
| 利润表摘要： | |||||
| 营业总收入(元) | 23,071,798.00 | 54,974,894.48 | 27,726,068.83 | 48,022,118.65 | 18,973,178.02 |
| 营业总成本(元) | 20,629,398.99 | 47,155,795.22 | 23,785,270.85 | 43,275,215.95 | 17,066,062.52 |
| 营业收入(元) | 23,071,798.00 | 54,974,894.48 | 27,726,068.83 | 48,022,118.65 | 18,973,178.02 |
| 营业利润(元) | 2,642,118.13 | 7,731,017.72 | 3,785,031.17 | 4,353,090.55 | 2,103,077.40 |
| 利润总额(元) | 2,609,863.36 | 7,729,347.62 | 3,783,520.48 | 4,352,979.66 | 2,103,068.00 |
| 净利润(元) | 2,474,590.18 | 7,108,767.25 | 3,638,469.97 | 4,256,986.08 | 2,024,046.33 |
| 归属母公司股东的净利润(元) | 2,474,590.18 | 7,108,767.25 | 3,638,469.97 | 4,256,986.08 | 2,024,046.33 |
| 非经常性损益(元) | 124,681.67 | 20,263.15 | 25,296.33 | 457,662.49 | 755,247.35 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 2,349,908.51 | 7,088,504.10 | 3,613,173.64 | 3,799,323.59 | 1,268,798.98 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 25,100,717.34 | 27,879,833.02 | 26,254,733.89 | 17,083,601.54 | 24,624,658.25 |
| 固定资产(元) | 4,576,890.10 | 4,597,842.09 | 4,512,322.42 | 4,536,130.62 | 4,528,972.24 |
| 资产总计(元) | 31,736,740.27 | 34,212,019.76 | 32,546,916.06 | 23,128,006.10 | 30,676,122.08 |
| 流动负债(元) | 12,177,544.56 | 14,127,414.23 | 15,932,607.81 | 7,152,167.82 | 16,933,223.55 |
| 负债合计(元) | 12,177,544.56 | 14,127,414.23 | 15,932,607.81 | 7,152,167.82 | 16,933,223.55 |
| 股东权益(元) | 19,559,195.71 | 20,084,605.53 | 16,614,308.25 | 15,975,838.28 | 13,742,898.53 |
| 归属母公司股东的权益(元) | 19,559,195.71 | 20,084,605.53 | 16,614,308.25 | 15,975,838.28 | 13,742,898.53 |
| 资本公积(元) | 555,200.18 | 555,200.18 | 555,200.18 | 555,200.18 | 555,200.18 |
| 盈余公积(元) | 1,400,761.11 | 1,400,761.11 | 880,237.75 | 880,237.75 | 506,881.02 |
| 未分配利润(元) | 7,603,234.42 | 8,128,644.24 | 5,178,870.32 | 4,540,400.35 | 2,680,817.33 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 26,589,363.50 | 54,707,810.46 | 24,943,706.66 | 49,089,897.42 | 16,628,673.83 |
| 经营活动产生的现金净流量(元) | -1,883,765.45 | 9,790,203.92 | 2,789,324.02 | 8,660,029.82 | 572,329.75 |
| 购建固定无形长期资产支付的现金(元) | 865,902.72 | 1,380,586.49 | 711,772.80 | 423,393.75 | 163,486.37 |
| 投资支付的现金(元) | - | 3,500.00 | - | 1,920,000.00 | 1,920,000.00 |
| 投资活动产生的现金净流量(元) | -865,902.72 | -898,866.52 | -697,772.80 | -401,028.98 | -141,121.60 |
| 取得借款收到的现金(元) | 4,000,000.00 | 8,090,000.00 | 7,790,000.00 | 17,000,000.00 | 10,000,000.00 |
| 筹资活动产生的现金净流量(元) | -4,852,671.10 | 2,538,350.46 | 4,690,601.56 | -9,099,428.60 | 937,310.86 |
| 现金及现金等价物净增加(元) | -7,325,743.60 | 11,671,585.93 | 7,146,469.84 | -686,020.31 | 1,429,663.40 |
| 期末现金及现金等价物余额(元) | 6,921,333.61 | 14,247,077.21 | 9,721,961.12 | 2,575,491.28 | 4,691,174.99 |
| 折旧与摊销(元) | 494,768.18 | 900,530.54 | 440,597.99 | 851,361.80 | 430,984.33 |
| 公告日期 | 2024-08-29 | 2024-04-29 | 2023-08-29 | 2023-04-25 | 2022-08-29 |
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