| 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) | 0.57 | 1.63 | 0.50 | 2.20 | 0.68 |
| 每股收益 - 稀释(元) | - | - | - | - | 0.68 |
| 每股收益 - 期末股本摊薄(元) | 0.57 | 1.63 | 0.50 | 1.76 | 0.41 |
| 每股净资产BPS(元) | 4.29 | 4.63 | 5.10 | 4.60 | 3.24 |
| 每股经营活动产生的现金流量净额(元) | -0.86 | 1.85 | -0.69 | 1.27 | -0.59 |
| 每股营业收入(元) | 2.59 | 6.22 | 2.56 | 6.22 | 2.38 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 13.32 | 35.27 | 9.73 | 38.34 | 12.66 |
| 净资产收益率 - 加权(%) | 11.62 | 34.52 | 10.25 | 50.31 | 15.59 |
| 净资产收益率 - 平均(%) | 12.81 | 35.40 | 10.24 | 51.69 | 15.01 |
| 净资产收益率 - 扣除(%) | 11.98 | 29.45 | 7.07 | 34.94 | 9.80 |
| 总资产净利率 - 平均(%) | 7.45 | 19.50 | 6.21 | 23.73 | 6.32 |
| 总资产报酬率ROA(%) | 6.98 | 20.00 | 6.19 | 24.91 | 6.24 |
| 投入资本回报率ROIC(%) | 11.77 | 32.65 | 9.70 | 47.57 | 13.90 |
| 销售毛利率(%) | 78.14 | 76.74 | 73.97 | 77.09 | 68.10 |
| 销售净利率(%) | 22.05 | 26.25 | 19.43 | 28.33 | 17.23 |
| 资产负债率(%) | 38.30 | 44.80 | 33.14 | 45.00 | 49.93 |
| 资产周转率(倍) | 0.34 | 0.74 | 0.32 | 0.84 | 0.37 |
| 销售商品提供劳务收到的现金/营业收入(%) | 70.78 | 103.59 | 73.76 | 101.22 | 93.36 |
| 营业利润同比增长率(%) | 7.32 | -9.87 | 22.66 | 528.76 | - |
| 营业收入同比增长率(%) | 1.36 | 0.01 | 7.46 | 39.35 | - |
| 利润总额同比增长率(%) | 7.32 | -9.84 | 22.66 | 527.96 | - |
| 归属母公司股东的净利润同比增长率(%) | 15.02 | -7.35 | 21.16 | 430.12 | - |
| 扣非后归属母公司股东的净利润同比增长率(%) | 42.34 | -15.74 | 13.79 | 872.84 | - |
| 总资产同比增长率(%) | -8.90 | 0.34 | 18.04 | 28.67 | - |
| 总负债同比增长率(%) | 5.28 | -0.11 | -21.64 | -11.99 | - |
| 净资产同比增长率(%) | -15.93 | 1.07 | 57.60 | 106.87 | - |
| 利润表摘要： | |||||
| 营业总收入(元) | 14,253,229.19 | 34,230,988.74 | 14,062,402.08 | 34,227,327.23 | 13,085,952.23 |
| 营业总成本(元) | 11,979,174.45 | 27,493,864.78 | 12,470,207.99 | 25,968,700.48 | 11,908,802.53 |
| 营业收入(元) | 14,253,229.19 | 34,230,988.74 | 14,062,402.08 | 34,227,327.23 | 13,085,952.23 |
| 营业利润(元) | 2,884,991.97 | 9,132,155.76 | 2,688,304.72 | 10,132,313.04 | 2,191,721.62 |
| 利润总额(元) | 2,884,993.34 | 9,123,415.19 | 2,688,301.83 | 10,119,387.51 | 2,191,723.57 |
| 净利润(元) | 3,142,392.01 | 8,985,575.59 | 2,732,101.55 | 9,698,048.00 | 2,254,930.37 |
| 归属母公司股东的净利润(元) | 3,142,392.01 | 8,985,575.59 | 2,732,101.55 | 9,698,048.00 | 2,254,930.37 |
| 非经常性损益(元) | 315,813.31 | 1,482,708.77 | 746,252.73 | 860,706.43 | 509,720.77 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 2,826,578.70 | 7,502,866.82 | 1,985,848.82 | 8,837,341.57 | 1,745,200.00 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 33,550,344.26 | 39,340,328.10 | 37,892,989.26 | 41,433,575.82 | 31,678,142.34 |
| 固定资产(元) | 393,664.33 | 488,583.05 | 561,281.00 | 501,769.05 | 562,734.47 |
| 资产总计(元) | 38,248,100.73 | 46,148,376.16 | 41,985,756.70 | 45,993,496.07 | 35,568,736.65 |
| 流动负债(元) | 12,937,940.53 | 18,671,368.73 | 12,824,545.53 | 19,405,705.91 | 17,152,236.08 |
| 非流动负债(元) | 1,712,291.69 | 2,003,576.38 | 1,091,319.41 | 1,292,045.40 | 605,918.89 |
| 负债合计(元) | 14,650,232.22 | 20,674,945.11 | 13,915,864.94 | 20,697,751.31 | 17,758,154.97 |
| 股东权益(元) | 23,597,868.51 | 25,473,431.05 | 28,069,891.76 | 25,295,744.76 | 17,810,581.68 |
| 归属母公司股东的权益(元) | 23,597,868.51 | 25,473,431.05 | 28,069,891.76 | 25,295,744.76 | 17,810,581.68 |
| 资本公积(元) | 7,191,791.08 | 7,149,745.63 | 7,238,821.08 | 7,196,775.63 | 7,154,730.18 |
| 盈余公积(元) | 1,708,762.95 | 1,708,762.95 | 995,833.74 | 995,833.74 | - |
| 未分配利润(元) | 9,197,314.48 | 11,114,922.47 | 14,335,236.94 | 11,603,135.39 | 5,155,851.50 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 10,088,015.13 | 35,458,643.99 | 10,372,159.32 | 34,645,544.60 | 12,217,341.63 |
| 经营活动产生的现金净流量(元) | -4,747,030.92 | 10,181,370.13 | -3,768,923.82 | 6,983,999.26 | -3,261,803.68 |
| 购建固定无形长期资产支付的现金(元) | 648,713.16 | 588,636.79 | 298,788.70 | 695,495.49 | 178,512.98 |
| 投资支付的现金(元) | 6,920,057.48 | 35,646,536.80 | 11,670,000.00 | 24,770,000.00 | 13,120,217.15 |
| 投资活动产生的现金净流量(元) | 11,435,412.63 | -4,287,154.54 | -1,500,258.08 | -10,037,065.40 | -6,451,954.30 |
| 吸收投资收到的现金(元) | - | - | - | 3,300,000.00 | 3,300,000.00 |
| 筹资活动产生的现金净流量(元) | -5,583,952.88 | -9,824,469.00 | -480,117.70 | 2,458,383.25 | 2,890,422.00 |
| 现金及现金等价物净增加(元) | 1,104,428.83 | -3,930,253.41 | -5,749,299.60 | -594,682.89 | -6,823,335.98 |
| 期末现金及现金等价物余额(元) | 4,213,560.18 | 3,109,131.35 | 1,290,085.16 | 7,039,384.76 | 810,731.67 |
| 折旧与摊销(元) | 1,061,825.08 | - | 972,339.18 | 1,635,183.53 | 742,037.92 |
| 公告日期 | 2024-08-28 | 2024-04-25 | 2023-08-28 | 2023-04-25 | 2022-11-30 |
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