| 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) | -0.11 | 0.09 | 0.09 | 0.17 | 0.09 |
| 每股收益 - 稀释(元) | -0.11 | 0.09 | 0.09 | 0.17 | 0.09 |
| 每股收益 - 期末股本摊薄(元) | -0.11 | 0.09 | 0.09 | 0.17 | 0.09 |
| 每股净资产BPS(元) | 6.88 | 6.99 | 6.99 | 6.90 | 6.82 |
| 每股经营活动产生的现金流量净额(元) | 0.15 | -0.67 | -0.37 | -0.11 | 0.05 |
| 每股营业收入(元) | 11.78 | 27.25 | 13.70 | 25.69 | 11.94 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | -1.64 | 1.30 | 1.29 | 2.53 | 1.39 |
| 净资产收益率 - 加权(%) | -1.63 | 1.31 | 1.30 | 2.56 | 1.40 |
| 净资产收益率 - 平均(%) | -1.63 | 1.31 | 1.30 | 2.56 | 1.40 |
| 净资产收益率 - 扣除(%) | -1.65 | -0.67 | 0.95 | 2.06 | 0.51 |
| 总资产净利率 - 平均(%) | -1.58 | 0.77 | 1.04 | 1.51 | 0.95 |
| 总资产报酬率ROA(%) | -1.61 | 1.02 | 1.20 | 1.76 | 1.28 |
| 投入资本回报率ROIC(%) | -1.47 | 1.28 | 1.37 | 2.08 | 1.29 |
| 销售毛利率(%) | 4.32 | 4.79 | 5.08 | 5.02 | 5.03 |
| 销售净利率(%) | -1.22 | 0.26 | 0.71 | 0.52 | 0.70 |
| 资产负债率(%) | 23.48 | 25.20 | 24.92 | 22.85 | 20.19 |
| 资产周转率(倍) | 1.30 | 2.95 | 1.46 | 2.87 | 1.36 |
| 销售商品提供劳务收到的现金/营业收入(%) | 107.25 | 105.02 | 105.61 | 108.81 | 108.73 |
| 营业利润同比增长率(%) | -338.97 | -193.46 | -4.07 | 10.34 | -34.03 |
| 营业收入同比增长率(%) | -14.01 | 6.04 | 14.69 | 16.77 | 15.62 |
| 利润总额同比增长率(%) | -273.97 | -54.34 | -1.17 | -19.39 | -20.18 |
| 归属母公司股东的净利润同比增长率(%) | -225.38 | -47.78 | -4.79 | -5.12 | -33.33 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -271.26 | -133.20 | 91.62 | 487.56 | -55.41 |
| 总资产同比增长率(%) | -6.85 | 1.51 | 8.70 | 4.88 | 2.28 |
| 总负债同比增长率(%) | -12.26 | 11.94 | 34.16 | 16.16 | 3.86 |
| 净资产同比增长率(%) | -1.60 | 1.32 | 2.49 | 2.59 | 2.04 |
| 利润表摘要： | |||||
| 营业总收入(元) | 724,738,776.77 | 1,676,473,016.35 | 842,774,014.63 | 1,580,967,698.68 | 734,831,555.91 |
| 营业总成本(元) | 725,511,513.93 | 1,672,288,884.97 | 834,980,256.84 | 1,566,112,141.14 | 725,804,742.99 |
| 营业收入(元) | 724,738,776.77 | 1,676,473,016.35 | 842,774,014.63 | 1,580,967,698.68 | 734,831,555.91 |
| 营业利润(元) | -10,229,986.65 | -5,365,222.26 | 4,280,794.02 | 5,740,728.47 | 4,462,321.45 |
| 利润总额(元) | -10,229,986.65 | 3,642,743.26 | 5,880,466.55 | 7,978,043.16 | 5,950,121.45 |
| 净利润(元) | -8,854,659.52 | 4,382,856.92 | 5,986,596.90 | 8,296,342.32 | 5,122,612.30 |
| 归属母公司股东的净利润(元) | -6,955,227.68 | 5,601,151.52 | 5,547,150.66 | 10,725,861.59 | 5,826,407.61 |
| 非经常性损益(元) | 18,958.33 | 8,499,440.11 | 1,474,763.66 | 1,997,193.30 | 3,701,185.30 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -6,974,186.01 | -2,898,288.59 | 4,072,387.00 | 8,728,668.29 | 2,125,222.31 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 527,050,755.26 | 549,180,411.59 | 563,750,666.45 | 535,513,937.58 | 511,832,887.29 |
| 固定资产(元) | 3,596,692.69 | 3,730,890.09 | 3,879,222.64 | 4,150,068.58 | 4,522,830.89 |
| 长期股权投资(元) | 452,629.28 | 470,735.27 | 408,292.00 | 1,143,143.97 | 1,269,582.27 |
| 资产总计(元) | 547,376,104.51 | 571,799,152.94 | 587,634,449.32 | 563,299,237.91 | 540,582,594.83 |
| 流动负债(元) | 116,383,734.49 | 141,937,320.78 | 141,052,089.21 | 121,142,691.99 | 99,894,987.38 |
| 非流动负债(元) | 12,120,159.98 | 2,134,962.60 | 5,404,467.59 | 7,565,250.30 | 9,270,041.85 |
| 负债合计(元) | 128,503,894.47 | 144,072,283.38 | 146,456,556.80 | 128,707,942.29 | 109,165,029.23 |
| 股东权益(元) | 418,872,210.04 | 427,726,869.56 | 441,177,892.52 | 434,591,295.62 | 431,417,565.60 |
| 归属母公司股东的权益(元) | 423,278,836.07 | 430,234,063.75 | 430,180,062.89 | 424,632,912.23 | 419,733,458.25 |
| 资本公积(元) | 250,131,022.36 | 250,131,022.36 | 250,131,022.36 | 250,131,022.36 | 250,131,022.36 |
| 盈余公积(元) | 16,897,653.33 | 16,897,653.33 | 16,897,653.33 | 16,897,653.33 | 16,897,653.33 |
| 未分配利润(元) | 94,717,110.38 | 101,672,338.06 | 101,618,337.20 | 96,071,186.54 | 91,171,732.56 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 777,257,412.93 | 1,760,662,219.06 | 890,064,849.10 | 1,720,277,103.49 | 798,992,514.29 |
| 经营活动产生的现金净流量(元) | 9,351,502.66 | -41,180,185.76 | -23,042,139.15 | -6,909,467.95 | 3,230,192.25 |
| 购建固定无形长期资产支付的现金(元) | 11,100.00 | 218,341.28 | 43,064.58 | 3,280,823.01 | 80,300.98 |
| 投资支付的现金(元) | - | 450,000.00 | 450,000.00 | - | - |
| 投资活动产生的现金净流量(元) | -11,100.00 | 10,098,011.08 | 2,300,079.41 | -765,066.09 | 1,919,699.02 |
| 吸收投资收到的现金(元) | - | 980,000.00 | 600,000.00 | - | - |
| 取得借款收到的现金(元) | 59,679,800.00 | 98,679,900.00 | 57,589,900.00 | 97,500,000.00 | 75,000,000.00 |
| 筹资活动产生的现金净流量(元) | -484,886.31 | 22,625,650.62 | 18,733,390.39 | 26,364,095.64 | 13,245,697.47 |
| 现金及现金等价物净增加(元) | 8,855,516.35 | -8,456,524.06 | -2,008,669.35 | 18,689,561.60 | 18,395,588.74 |
| 期末现金及现金等价物余额(元) | 85,758,249.30 | 76,902,732.95 | 83,350,587.66 | 85,359,257.01 | 85,065,284.15 |
| 折旧与摊销(元) | 3,165,718.77 | 6,759,125.20 | 3,492,785.80 | 6,870,445.90 | 3,509,939.55 |
| 公告日期 | 2024-08-23 | 2024-04-26 | 2023-08-25 | 2023-04-28 | 2022-08-26 |
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