| 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) | 0.23 | 0.27 | 0.01 | 0.45 | 0.17 |
| 每股收益 - 期末股本摊薄(元) | 0.23 | 0.27 | 0.01 | 0.45 | 0.17 |
| 每股净资产BPS(元) | 4.70 | 4.46 | 4.24 | 4.21 | 3.93 |
| 每股经营活动产生的现金流量净额(元) | 0.18 | -0.73 | -0.49 | 0.23 | 0.01 |
| 每股营业收入(元) | 3.50 | 5.97 | 2.63 | 5.90 | 2.91 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 4.99 | 6.15 | 0.17 | 10.78 | 4.33 |
| 净资产收益率 - 加权(%) | - | 6.32 | 0.17 | 9.11 | 3.51 |
| 净资产收益率 - 平均(%) | 5.12 | 6.33 | 0.17 | 10.12 | 3.92 |
| 净资产收益率 - 扣除(%) | 4.16 | 2.57 | -0.96 | 4.70 | -0.29 |
| 总资产净利率 - 平均(%) | 3.06 | 3.85 | 0.11 | 6.02 | 2.05 |
| 总资产报酬率ROA(%) | 3.21 | 3.73 | 0.32 | 6.29 | 2.24 |
| 投入资本回报率ROIC(%) | 4.21 | 5.62 | 0.21 | 8.94 | 3.21 |
| 销售毛利率(%) | 32.30 | 28.34 | 27.68 | 27.08 | 24.14 |
| 销售净利率(%) | 6.70 | 4.60 | 0.28 | 7.69 | 5.84 |
| 资产负债率(%) | 41.09 | 39.20 | 36.41 | 39.20 | 53.30 |
| 资产周转率(倍) | 0.46 | 0.84 | 0.39 | 0.78 | 0.35 |
| 销售商品提供劳务收到的现金/营业收入(%) | 101.41 | 72.98 | 110.22 | 92.35 | 124.96 |
| 营业利润同比增长率(%) | 4,385.88 | -35.48 | -128.59 | -24.08 | -95.54 |
| 营业收入同比增长率(%) | 32.91 | 1.17 | -9.57 | -19.17 | -26.65 |
| 利润总额同比增长率(%) | 1,193.23 | -48.64 | -90.54 | -41.59 | -62.19 |
| 归属母公司股东的净利润同比增长率(%) | 3,096.75 | -39.47 | -95.68 | -37.22 | -61.50 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 580.55 | -43.95 | -254.22 | -28.05 | -104.20 |
| 总资产同比增长率(%) | 19.57 | 6.07 | -20.64 | -15.07 | - |
| 总负债同比增长率(%) | 34.93 | 6.07 | -45.78 | -20.09 | - |
| 净资产同比增长率(%) | 10.77 | 6.55 | 8.06 | -11.49 | - |
| 利润表摘要： | |||||
| 营业总收入(元) | 28,003,467.57 | 47,749,003.53 | 21,068,805.14 | 47,196,221.83 | 23,299,331.78 |
| 营业总成本(元) | 26,317,355.29 | 46,893,614.46 | 21,394,327.75 | 45,632,939.53 | 23,542,452.48 |
| 营业收入(元) | 28,003,467.57 | 47,749,003.53 | 21,068,805.14 | 47,196,221.83 | 23,299,331.78 |
| 营业利润(元) | 1,988,960.24 | 1,463,445.51 | -46,407.30 | 2,268,362.15 | 162,293.14 |
| 利润总额(元) | 1,877,374.45 | 1,906,274.05 | 145,169.35 | 3,711,336.47 | 1,534,996.03 |
| 净利润(元) | 1,877,542.42 | 2,197,240.09 | 58,732.84 | 3,629,705.15 | 1,359,689.60 |
| 归属母公司股东的净利润(元) | 1,877,542.42 | 2,197,240.09 | 58,732.84 | 3,629,705.15 | 1,359,689.60 |
| 非经常性损益(元) | 313,847.96 | 1,279,838.43 | 384,128.27 | 2,046,453.28 | 1,451,552.17 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 1,563,694.46 | 917,401.66 | -325,395.43 | 1,583,251.87 | -91,862.57 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 50,565,466.66 | 44,631,376.99 | 37,822,367.81 | 38,735,797.03 | 48,699,907.40 |
| 固定资产(元) | 11,258,294.88 | 11,909,111.08 | 11,700,804.82 | 12,726,131.37 | 13,708,665.42 |
| 长期股权投资(元) | 100,000.00 | - | - | - | - |
| 资产总计(元) | 63,817,340.65 | 58,745,640.86 | 53,372,356.99 | 55,385,070.50 | 67,250,171.64 |
| 流动负债(元) | 25,881,788.11 | 22,093,992.14 | 17,546,103.55 | 19,821,303.90 | 32,566,145.89 |
| 非流动负债(元) | 339,343.48 | 932,982.08 | 1,886,918.90 | 1,886,918.90 | 3,277,193.60 |
| 负债合计(元) | 26,221,131.59 | 23,026,974.22 | 19,433,022.45 | 21,708,222.80 | 35,843,339.49 |
| 股东权益(元) | 37,596,209.06 | 35,718,666.64 | 33,939,334.54 | 33,676,847.70 | 31,406,832.15 |
| 归属母公司股东的权益(元) | 37,596,209.06 | 35,718,666.64 | 33,939,334.54 | 33,676,847.70 | 31,406,832.15 |
| 资本公积(元) | 17,344,698.94 | 17,344,698.94 | 17,344,698.94 | 17,344,698.94 | 17,344,698.94 |
| 盈余公积(元) | 1,852,938.89 | 1,852,938.89 | 1,633,214.88 | 1,633,214.88 | 1,270,244.36 |
| 未分配利润(元) | 10,398,571.23 | 8,521,028.81 | 6,961,420.72 | 6,698,933.88 | 4,791,888.85 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 28,399,632.81 | 34,847,500.87 | 23,221,958.35 | 43,583,546.85 | 29,115,587.88 |
| 经营活动产生的现金净流量(元) | 1,437,539.07 | -5,841,478.49 | -3,909,287.24 | 1,823,703.89 | 60,256.12 |
| 购建固定无形长期资产支付的现金(元) | 548,085.00 | 825,404.74 | 414,120.00 | 2,021,596.35 | 681,745.00 |
| 投资支付的现金(元) | 8,600,000.00 | 2,600,000.00 | 2,700,000.00 | 9,800,000.00 | 6,200,000.00 |
| 投资活动产生的现金净流量(元) | -2,725,765.40 | 4,632,752.40 | 3,257,664.17 | 2,739,154.59 | -232,880.37 |
| 取得借款收到的现金(元) | 6,000,000.00 | 8,000,000.00 | 5,000,000.00 | 3,000,000.00 | 3,000,000.00 |
| 筹资活动产生的现金净流量(元) | 855,734.92 | 2,885,391.72 | 1,915,823.94 | -4,839,723.63 | 3,000,000.00 |
| 现金及现金等价物净增加(元) | -432,491.41 | 1,721,916.36 | 1,264,200.87 | 118,552.52 | 2,827,375.75 |
| 期末现金及现金等价物余额(元) | 4,996,736.86 | 5,429,228.27 | 4,971,512.78 | 3,707,311.91 | 4,389,241.02 |
| 折旧与摊销(元) | - | 3,524,441.81 | - | 3,846,483.48 | - |
| 公告日期 | 2024-08-28 | 2024-04-23 | 2023-08-28 | 2023-04-24 | 2022-08-29 |
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