| 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) | 0.08 | 0.11 | 0.14 | 0.26 | 0.20 |
| 每股收益 - 稀释(元) | 0.08 | 0.11 | 0.14 | 0.26 | 0.20 |
| 每股收益 - 期末股本摊薄(元) | 0.08 | 0.11 | 0.14 | 0.26 | 0.20 |
| 每股净资产BPS(元) | 1.98 | 2.21 | 2.24 | 2.10 | 2.04 |
| 每股经营活动产生的现金流量净额(元) | 0.13 | 0.22 | 0.07 | 0.23 | 0.10 |
| 每股营业收入(元) | 1.01 | 2.34 | 1.22 | 2.60 | 1.26 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 3.84 | 4.76 | 6.36 | 12.33 | 9.62 |
| 净资产收益率 - 加权(%) | 3.64 | 4.88 | 6.56 | 13.14 | 10.11 |
| 净资产收益率 - 平均(%) | 3.64 | 4.88 | 6.57 | 13.14 | 10.11 |
| 净资产收益率 - 扣除(%) | 2.52 | 3.01 | 5.98 | 6.84 | 8.76 |
| 总资产净利率 - 平均(%) | 3.18 | 4.14 | 5.24 | 10.60 | 8.17 |
| 总资产报酬率ROA(%) | 2.74 | 3.69 | 3.97 | 7.78 | 7.39 |
| 投入资本回报率ROIC(%) | 3.13 | 4.12 | 5.67 | 12.20 | 9.16 |
| 销售毛利率(%) | 57.06 | 58.70 | 59.45 | 56.79 | 62.11 |
| 销售净利率(%) | 7.57 | 4.50 | 11.02 | 9.95 | 15.62 |
| 资产负债率(%) | 11.67 | 13.34 | 12.90 | 16.95 | 16.64 |
| 资产周转率(倍) | 0.42 | 0.92 | 0.48 | 1.06 | 0.52 |
| 销售商品提供劳务收到的现金/营业收入(%) | 112.52 | 108.96 | 108.07 | 105.74 | 105.58 |
| 营业利润同比增长率(%) | -29.59 | -43.48 | -40.27 | -72.60 | -49.53 |
| 营业收入同比增长率(%) | -17.23 | -10.26 | -3.09 | -7.73 | -10.89 |
| 利润总额同比增长率(%) | -30.26 | -43.38 | -40.23 | -72.68 | -49.57 |
| 归属母公司股东的净利润同比增长率(%) | -46.62 | -59.40 | -27.24 | -61.64 | -42.66 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -62.80 | -53.91 | -24.79 | -75.69 | -39.51 |
| 总资产同比增长率(%) | -13.14 | 0.68 | 5.64 | 7.32 | - |
| 总负债同比增长率(%) | -21.39 | -20.72 | -18.11 | -16.77 | - |
| 净资产同比增长率(%) | -11.69 | 5.03 | 10.09 | 14.06 | - |
| 利润表摘要： | |||||
| 营业总收入(元) | 15,110,761.23 | 35,037,192.03 | 18,256,660.54 | 39,044,305.54 | 18,839,248.50 |
| 营业总成本(元) | 14,111,263.26 | 33,905,635.82 | 16,835,038.61 | 38,038,880.11 | 16,522,638.16 |
| 营业收入(元) | 15,110,761.23 | 35,037,192.03 | 18,256,660.54 | 39,044,305.54 | 18,839,248.50 |
| 营业利润(元) | 1,106,331.53 | 1,575,291.27 | 1,571,203.42 | 2,787,078.09 | 2,630,478.52 |
| 利润总额(元) | 1,096,534.48 | 1,574,632.78 | 1,572,361.62 | 2,781,167.76 | 2,630,878.52 |
| 净利润(元) | 1,143,257.78 | 1,578,145.85 | 2,011,914.28 | 3,886,716.25 | 2,943,569.98 |
| 归属母公司股东的净利润(元) | 1,143,257.78 | 1,578,145.85 | 2,141,747.81 | 3,886,716.25 | 2,943,569.98 |
| 非经常性损益(元) | 393,668.99 | 582,378.31 | 126,911.49 | 1,731,655.63 | 264,747.36 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 749,588.79 | 995,767.54 | 2,014,836.32 | 2,155,060.62 | 2,678,822.62 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 30,115,884.66 | 34,283,930.09 | 33,801,565.05 | 32,932,800.40 | 31,933,879.39 |
| 固定资产(元) | 658,350.87 | 831,020.71 | 971,265.49 | 1,111,087.50 | 1,270,876.59 |
| 资产总计(元) | 33,666,151.56 | 38,222,209.30 | 38,760,595.26 | 37,962,202.34 | 36,691,131.17 |
| 流动负债(元) | 2,400,927.58 | 3,504,972.39 | 3,764,128.09 | 4,885,602.97 | 3,881,951.68 |
| 非流动负债(元) | 1,529,380.28 | 1,595,130.46 | 1,235,363.27 | 1,547,409.75 | 2,223,136.14 |
| 负债合计(元) | 3,930,307.86 | 5,100,102.85 | 4,999,491.36 | 6,433,012.72 | 6,105,087.82 |
| 股东权益(元) | 29,735,843.70 | 33,122,106.45 | 33,761,103.90 | 31,529,189.62 | 30,586,043.35 |
| 归属母公司股东的权益(元) | 29,735,843.70 | 33,122,106.45 | 33,670,937.43 | 31,529,189.62 | 30,586,043.35 |
| 资本公积(元) | 8,670,760.36 | 8,670,760.36 | 8,670,760.36 | 8,670,760.36 | 8,670,760.36 |
| 盈余公积(元) | 787,461.95 | 787,461.95 | 511,135.36 | 511,135.36 | 206,387.04 |
| 未分配利润(元) | 5,298,211.61 | 8,654,953.83 | 9,489,041.71 | 7,347,293.90 | 6,708,895.95 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 17,001,894.44 | 38,177,825.32 | 19,729,558.27 | 41,284,948.27 | 19,890,512.30 |
| 经营活动产生的现金净流量(元) | 1,883,170.82 | 3,274,738.03 | 985,411.82 | 3,515,943.88 | 1,534,592.16 |
| 购建固定无形长期资产支付的现金(元) | 51,317.47 | 174,812.80 | 79,751.69 | 111,722.52 | 53,062.90 |
| 投资支付的现金(元) | 20,000,000.00 | 20,000,000.00 | 10,000,000.00 | 9,000,000.00 | 20,000,000.00 |
| 投资活动产生的现金净流量(元) | -9,992,142.12 | 22,088,058.32 | 12,032,638.61 | -2,242,870.22 | -350,450.83 |
| 吸收投资收到的现金(元) | - | - | 220,000.00 | - | - |
| 筹资活动产生的现金净流量(元) | -4,625,120.00 | -561,052.40 | -116,150.59 | -1,579,303.97 | -476,736.29 |
| 现金及现金等价物净增加(元) | -12,769,797.13 | 24,797,899.20 | 12,901,899.84 | -306,230.31 | 707,405.04 |
| 期末现金及现金等价物余额(元) | 17,048,684.54 | 29,818,481.67 | 17,922,482.31 | 5,020,582.47 | 6,034,217.82 |
| 折旧与摊销(元) | 467,871.15 | 1,298,065.57 | 642,540.84 | 1,294,264.50 | 650,668.81 |
| 公告日期 | 2024-08-22 | 2024-04-22 | 2023-08-22 | 2023-04-20 | 2022-08-25 |
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