| 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) | 0.41 | 1.04 | 0.41 | 0.80 | 0.43 |
| 每股收益 - 稀释(元) | 0.41 | 1.04 | 0.41 | 0.80 | 0.43 |
| 每股收益 - 期末股本摊薄(元) | 0.41 | 1.04 | 0.41 | 0.80 | 0.43 |
| 每股净资产BPS(元) | 2.83 | 3.54 | 2.81 | 3.55 | 3.12 |
| 每股经营活动产生的现金流量净额(元) | 0.40 | 0.94 | 0.34 | 1.51 | 0.61 |
| 每股营业收入(元) | 3.86 | 7.57 | 3.19 | 8.17 | 4.28 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 14.64 | 29.54 | 14.69 | 22.65 | 13.80 |
| 净资产收益率 - 加权(%) | 12.10 | 31.25 | 10.94 | 25.82 | 14.88 |
| 净资产收益率 - 平均(%) | 13.01 | 29.48 | 12.99 | 25.82 | 14.85 |
| 净资产收益率 - 扣除(%) | 13.30 | 26.81 | 11.14 | 20.59 | 13.29 |
| 总资产净利率 - 平均(%) | 11.26 | 24.01 | 10.48 | 18.61 | 10.52 |
| 总资产报酬率ROA(%) | 12.81 | 27.51 | 11.98 | 20.94 | 12.57 |
| 投入资本回报率ROIC(%) | 12.36 | 28.10 | 12.34 | 24.63 | 14.08 |
| 销售毛利率(%) | 20.76 | 24.83 | 24.34 | 21.77 | 22.22 |
| 销售净利率(%) | 10.73 | 13.80 | 12.97 | 9.84 | 10.06 |
| 资产负债率(%) | 13.00 | 13.76 | 14.33 | 22.85 | 24.72 |
| 资产周转率(倍) | 1.05 | 1.74 | 0.81 | 1.89 | 1.05 |
| 销售商品提供劳务收到的现金/营业收入(%) | 112.47 | 124.91 | 128.21 | 132.10 | 132.14 |
| 营业利润同比增长率(%) | -0.24 | 34.16 | -7.34 | 7.57 | 13.93 |
| 营业收入同比增长率(%) | 20.95 | -7.42 | -25.48 | 1.82 | -1.54 |
| 利润总额同比增长率(%) | -0.24 | 33.42 | -7.63 | -2.05 | 11.87 |
| 归属母公司股东的净利润同比增长率(%) | 0.07 | 29.90 | -3.92 | -1.86 | 34.18 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 19.92 | 29.69 | -24.35 | -2.37 | 32.16 |
| 总资产同比增长率(%) | -1.11 | -10.92 | -20.68 | 13.90 | 36.55 |
| 总负债同比增长率(%) | -10.29 | -46.36 | -54.02 | -22.86 | 27.14 |
| 净资产同比增长率(%) | 0.42 | -0.42 | -9.74 | 32.62 | 39.95 |
| 利润表摘要： | |||||
| 营业总收入(元) | 26,222,367.15 | 51,449,588.38 | 21,680,899.27 | 55,574,408.04 | 29,093,145.10 |
| 营业总成本(元) | 23,601,759.37 | 44,404,886.64 | 19,300,204.31 | 50,287,964.26 | 25,865,841.68 |
| 营业收入(元) | 26,222,367.15 | 51,449,588.38 | 21,680,899.27 | 55,574,408.04 | 29,093,145.10 |
| 营业利润(元) | 3,187,223.44 | 8,150,680.25 | 3,194,791.36 | 6,075,546.50 | 3,447,857.30 |
| 利润总额(元) | 3,187,223.44 | 8,120,680.25 | 3,194,791.36 | 6,086,521.87 | 3,458,832.67 |
| 净利润(元) | 2,813,211.97 | 7,102,449.12 | 2,811,337.88 | 5,467,692.60 | 2,926,023.03 |
| 归属母公司股东的净利润(元) | 2,813,211.97 | 7,102,449.12 | 2,811,337.88 | 5,467,692.60 | 2,926,023.03 |
| 非经常性损益(元) | 257,853.48 | 656,665.04 | 680,427.50 | 497,487.60 | 109,037.60 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 2,555,358.49 | 6,445,784.08 | 2,130,910.38 | 4,970,205.00 | 2,817,000.00 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 13,995,653.57 | 19,202,921.25 | 13,269,959.88 | 21,503,553.71 | 17,805,406.69 |
| 固定资产(元) | 6,547,083.34 | 7,068,469.77 | 7,402,620.08 | 8,064,182.26 | 8,550,605.03 |
| 资产总计(元) | 22,088,643.78 | 27,875,169.86 | 22,336,990.33 | 31,290,809.72 | 28,162,114.11 |
| 流动负债(元) | 1,678,834.89 | 2,677,191.37 | 1,945,341.36 | 5,935,606.09 | 5,736,981.46 |
| 非流动负债(元) | 1,192,966.57 | 1,157,881.00 | 1,255,865.00 | 1,214,174.11 | 1,225,154.45 |
| 负债合计(元) | 2,871,801.46 | 3,835,072.37 | 3,201,206.36 | 7,149,780.20 | 6,962,135.91 |
| 股东权益(元) | 19,216,842.32 | 24,040,097.49 | 19,135,783.97 | 24,141,029.52 | 21,199,978.20 |
| 归属母公司股东的权益(元) | 19,216,842.32 | 24,040,097.49 | 19,135,783.97 | 24,141,029.52 | 21,199,978.20 |
| 资本公积(元) | 3,466,677.26 | 3,466,677.26 | 3,466,677.26 | 3,466,677.26 | 3,466,677.26 |
| 盈余公积(元) | 2,224,418.09 | 2,223,682.49 | 1,513,437.58 | 1,513,437.58 | 966,668.32 |
| 未分配利润(元) | 4,753,203.22 | 10,093,370.84 | 6,512,504.51 | 11,861,166.63 | 9,866,266.32 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 29,491,871.66 | 64,267,931.62 | 27,796,908.10 | 73,414,692.94 | 38,444,994.86 |
| 经营活动产生的现金净流量(元) | 2,701,091.61 | 6,416,010.09 | 2,313,719.68 | 10,244,218.17 | 4,175,449.74 |
| 购建固定无形长期资产支付的现金(元) | - | - | 331,150.87 | 1,138,916.00 | 745,126.00 |
| 投资活动产生的现金净流量(元) | 392,500.00 | - | -331,150.87 | -1,109,498.53 | -715,708.53 |
| 筹资活动产生的现金净流量(元) | -8,163,585.87 | -8,297,007.13 | -8,160,000.00 | - | - |
| 现金及现金等价物净增加(元) | -5,069,994.26 | -1,880,997.04 | -6,177,431.19 | 9,134,719.64 | 3,459,741.21 |
| 期末现金及现金等价物余额(元) | 6,787,665.13 | 11,857,659.39 | 7,561,225.24 | 13,738,656.43 | 8,063,678.00 |
| 折旧与摊销(元) | 514,022.70 | 1,108,961.19 | 440,428.55 | 1,150,898.89 | - |
| 公告日期 | 2024-08-12 | 2024-03-12 | 2023-08-04 | 2023-03-17 | 2022-10-24 |
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