| 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) | 0.58 | 0.51 | 0.32 | 0.08 | 0.31 |
| 每股收益 - 稀释(元) | 0.58 | 0.51 | 0.32 | 0.08 | 0.31 |
| 每股收益 - 期末股本摊薄(元) | 0.58 | 0.51 | 0.32 | 0.07 | 0.27 |
| 每股净资产BPS(元) | 3.73 | 3.32 | 3.40 | 3.04 | 3.21 |
| 每股经营活动产生的现金流量净额(元) | -0.02 | 0.06 | -0.17 | -0.28 | 0.08 |
| 每股营业收入(元) | 1.79 | 2.13 | 1.10 | 1.65 | 0.86 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 15.56 | 15.27 | 9.56 | 2.38 | 8.44 |
| 净资产收益率 - 加权(%) | - | 15.40 | 10.14 | 2.51 | 9.41 |
| 净资产收益率 - 平均(%) | 16.48 | 15.92 | 10.09 | 2.61 | 9.47 |
| 净资产收益率 - 扣除(%) | - | 14.39 | 9.62 | 2.29 | 8.51 |
| 总资产净利率 - 平均(%) | 12.61 | 12.87 | 8.31 | 1.96 | 7.07 |
| 总资产报酬率ROA(%) | 14.58 | 13.26 | 8.60 | 1.83 | 7.94 |
| 投入资本回报率ROIC(%) | 15.78 | 15.80 | 9.82 | 2.58 | 9.46 |
| 销售毛利率(%) | 68.07 | 67.83 | 71.88 | 66.99 | 77.59 |
| 销售净利率(%) | 32.46 | 23.77 | 29.65 | 4.40 | 31.60 |
| 资产负债率(%) | 25.91 | 20.52 | 17.74 | 17.57 | 18.66 |
| 资产周转率(倍) | 0.39 | 0.54 | 0.28 | 0.44 | 0.22 |
| 销售商品提供劳务收到的现金/营业收入(%) | 56.24 | 83.18 | 73.11 | 100.71 | 119.64 |
| 营业利润同比增长率(%) | 95.32 | 637.68 | 11.37 | -93.66 | - |
| 营业收入同比增长率(%) | 63.07 | 29.43 | 28.04 | -34.92 | - |
| 利润总额同比增长率(%) | 97.78 | 650.07 | 10.22 | -93.75 | - |
| 归属母公司股东的净利润同比增长率(%) | 78.57 | 598.63 | 20.12 | -92.17 | - |
| 扣非后归属母公司股东的净利润同比增长率(%) | - | 585.16 | 19.90 | -92.31 | - |
| 总资产同比增长率(%) | 21.75 | 13.02 | 4.87 | -0.46 | - |
| 总负债同比增长率(%) | 77.84 | 32.05 | -0.31 | -46.11 | - |
| 净资产同比增长率(%) | 9.65 | 8.97 | 6.06 | 21.48 | - |
| 利润表摘要： | |||||
| 营业总收入(元) | 19,661,319.45 | 23,420,609.47 | 12,056,892.64 | 18,095,638.67 | 9,416,335.43 |
| 营业总成本(元) | 12,041,504.94 | 18,254,047.95 | 8,537,989.75 | 17,082,497.99 | 6,273,385.23 |
| 营业收入(元) | 19,661,319.45 | 23,420,609.47 | 12,056,892.64 | 18,095,638.67 | 9,416,335.43 |
| 营业利润(元) | 7,291,851.39 | 5,656,915.87 | 3,733,229.36 | 766,851.40 | 3,352,023.96 |
| 利润总额(元) | 7,291,325.19 | 5,657,581.22 | 3,686,570.24 | 754,271.23 | 3,344,885.92 |
| 净利润(元) | 6,382,607.54 | 5,566,559.70 | 3,574,356.77 | 796,779.70 | 2,975,750.64 |
| 归属母公司股东的净利润(元) | 6,382,607.54 | 5,566,559.70 | 3,574,356.77 | 796,779.70 | 2,975,750.64 |
| 非经常性损益(元) | - | 319,529.96 | -23,060.05 | 30,973.05 | -24,578.07 |
| 归属母公司股东的净利润扣除非经常性损益(元) | - | 5,247,029.74 | 3,597,416.82 | 765,806.65 | 3,000,300.00 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 51,068,487.91 | 41,438,913.69 | 40,774,022.54 | 35,614,586.33 | 39,006,193.43 |
| 固定资产(元) | 3,852,634.40 | 4,069,063.17 | 4,320,414.39 | 4,132,308.92 | 4,121,477.10 |
| 资产总计(元) | 55,358,065.15 | 45,881,252.04 | 45,468,630.19 | 40,595,365.51 | 43,357,805.62 |
| 流动负债(元) | 14,344,638.16 | 9,416,471.55 | 8,066,113.99 | 7,131,233.84 | 8,090,797.98 |
| 负债合计(元) | 14,344,638.16 | 9,416,471.55 | 8,066,113.99 | 7,131,233.84 | 8,090,797.98 |
| 股东权益(元) | 41,013,426.99 | 36,464,780.49 | 37,402,516.20 | 33,464,131.67 | 35,267,007.64 |
| 归属母公司股东的权益(元) | 41,013,426.99 | 36,464,780.49 | 37,402,516.20 | 33,464,131.67 | 35,267,007.64 |
| 资本公积(元) | 22,567,862.05 | 22,201,823.09 | 21,831,761.73 | 21,467,733.97 | 21,091,639.00 |
| 盈余公积(元) | 1,274,594.69 | 636,333.94 | 437,113.65 | 79,677.97 | 297,575.06 |
| 未分配利润(元) | 6,170,970.25 | 2,626,623.46 | 4,133,640.82 | 916,719.73 | 2,877,793.58 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 11,057,591.00 | 19,480,114.40 | 8,815,225.88 | 18,224,192.61 | 11,266,132.54 |
| 经营活动产生的现金净流量(元) | -181,500.69 | 630,642.93 | -1,824,232.59 | -3,112,770.77 | 765,643.61 |
| 购建固定无形长期资产支付的现金(元) | 88,150.00 | 63,407.00 | 15,247.00 | 1,310,205.46 | 586,133.21 |
| 投资活动产生的现金净流量(元) | -88,150.00 | -56,407.00 | -15,247.00 | -1,240,689.99 | -530,633.21 |
| 吸收投资收到的现金(元) | - | - | - | 6,744,000.00 | 6,744,000.00 |
| 取得借款收到的现金(元) | 7,240,000.00 | 7,610,000.00 | 3,210,000.00 | - | - |
| 筹资活动产生的现金净流量(元) | 1,424,887.92 | -1,882,975.72 | 2,188,406.70 | 4,744,000.00 | 4,744,000.00 |
| 现金及现金等价物净增加(元) | 1,155,237.23 | -1,308,739.79 | 348,927.11 | 390,539.24 | 4,979,010.40 |
| 期末现金及现金等价物余额(元) | 2,909,850.85 | 1,754,613.62 | 3,412,280.52 | 3,063,353.41 | 7,651,824.57 |
| 折旧与摊销(元) | 286,080.41 | 568,295.33 | 280,066.16 | 433,380.72 | 198,173.57 |
| 公告日期 | 2024-08-15 | 2024-04-16 | 2023-08-22 | 2023-04-14 | 2022-11-28 |
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