| 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) | 0.01 | 0.01 | 0.03 | 0.04 | 0.22 |
| 每股收益 - 稀释(元) | 0.01 | 0.01 | 0.03 | 0.04 | 0.22 |
| 每股收益 - 期末股本摊薄(元) | 0.01 | 0.01 | 0.03 | 0.04 | 0.22 |
| 每股净资产BPS(元) | 6.99 | 6.98 | 6.99 | 6.96 | 7.15 |
| 每股经营活动产生的现金流量净额(元) | -0.92 | 0.18 | -1.28 | -0.69 | -1.39 |
| 每股营业收入(元) | 6.51 | 15.57 | 6.59 | 17.26 | 8.66 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 0.21 | 0.21 | 0.43 | 0.51 | 3.08 |
| 净资产收益率 - 加权(%) | 0.21 | 0.21 | 0.43 | 0.50 | 3.02 |
| 净资产收益率 - 平均(%) | 0.21 | 0.21 | 0.43 | 0.50 | 3.08 |
| 净资产收益率 - 扣除(%) | 0.21 | 0.18 | 0.46 | -1.20 | 2.91 |
| 总资产净利率 - 平均(%) | 0.06 | 0.06 | 0.12 | 0.14 | 0.88 |
| 总资产报酬率ROA(%) | - | -0.20 | 0.04 | -0.21 | 0.88 |
| 投入资本回报率ROIC(%) | -0.06 | -0.52 | -0.02 | -0.49 | 2.49 |
| 销售毛利率(%) | 10.33 | 10.90 | 6.50 | 10.05 | 8.40 |
| 销售净利率(%) | 0.23 | 0.09 | 0.46 | 0.21 | 2.54 |
| 资产负债率(%) | 73.15 | 72.79 | 69.80 | 72.57 | 71.09 |
| 资产周转率(倍) | 0.25 | 0.61 | 0.27 | 0.68 | 0.35 |
| 销售商品提供劳务收到的现金/营业收入(%) | 69.88 | 82.92 | 95.49 | 86.67 | 86.42 |
| 营业利润同比增长率(%) | -52.39 | 100.63 | -82.89 | -125.71 | -35.64 |
| 营业收入同比增长率(%) | -1.11 | -9.76 | -23.96 | 1.77 | 19.12 |
| 利润总额同比增长率(%) | -49.51 | -97.05 | -84.82 | -96.56 | -33.71 |
| 归属母公司股东的净利润同比增长率(%) | -50.97 | -59.52 | -86.40 | -91.86 | -33.87 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -54.08 | 114.78 | -84.55 | -119.73 | -35.81 |
| 总资产同比增长率(%) | 12.46 | 1.02 | -6.35 | 0.64 | 2.45 |
| 总负债同比增长率(%) | 17.85 | 1.32 | -8.05 | 2.09 | 3.04 |
| 净资产同比增长率(%) | -0.01 | 0.21 | -2.17 | -2.99 | 1.03 |
| 利润表摘要： | |||||
| 营业总收入(元) | 455,853,890.52 | 1,090,140,194.06 | 460,948,677.46 | 1,208,053,071.50 | 606,224,501.05 |
| 营业总成本(元) | 434,011,427.77 | 1,032,331,020.11 | 456,250,163.30 | 1,151,347,054.22 | 584,013,493.13 |
| 营业收入(元) | 455,853,890.52 | 1,090,140,194.06 | 460,948,677.46 | 1,208,053,071.50 | 606,224,501.05 |
| 营业利润(元) | 1,404,693.56 | 54,703.73 | 2,950,155.73 | -8,627,902.27 | 17,241,184.90 |
| 利润总额(元) | 1,400,035.74 | 34,784.02 | 2,772,931.65 | 1,179,819.51 | 18,263,409.30 |
| 净利润(元) | 1,028,595.16 | 1,004,113.42 | 2,097,947.15 | 2,480,453.87 | 15,424,038.30 |
| 归属母公司股东的净利润(元) | 1,028,595.16 | 1,004,113.42 | 2,097,947.15 | 2,480,453.87 | 15,424,038.30 |
| 非经常性损益(元) | -3,959.15 | 138,804.57 | -150,640.47 | 8,336,557.26 | 868,185.99 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 1,032,554.31 | 865,308.85 | 2,248,587.62 | -5,856,103.39 | 14,555,852.32 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 1,716,877,524.41 | 1,695,405,477.13 | 1,535,383,859.04 | 1,689,954,385.27 | 1,648,278,683.05 |
| 固定资产(元) | 31,326,395.69 | 31,101,340.25 | 32,443,321.57 | 33,437,797.36 | 33,180,241.53 |
| 资产总计(元) | 1,823,336,530.64 | 1,795,430,647.08 | 1,621,380,955.12 | 1,777,365,045.81 | 1,731,281,455.78 |
| 流动负债(元) | 1,333,776,360.05 | 1,306,899,071.65 | 1,131,755,545.96 | 1,289,837,583.80 | 1,230,810,409.34 |
| 负债合计(元) | 1,333,776,360.05 | 1,306,899,071.65 | 1,131,755,545.96 | 1,289,837,583.80 | 1,230,810,409.34 |
| 股东权益(元) | 489,560,170.59 | 488,531,575.43 | 489,625,409.16 | 487,527,462.01 | 500,471,046.44 |
| 归属母公司股东的权益(元) | 489,560,170.59 | 488,531,575.43 | 489,625,409.16 | 487,527,462.01 | 500,471,046.44 |
| 资本公积(元) | 131,383,627.48 | 131,383,627.48 | 131,383,627.48 | 131,383,627.48 | 131,383,627.48 |
| 盈余公积(元) | 35,000,000.00 | 35,000,000.00 | 35,000,000.00 | 35,000,000.00 | 35,000,000.00 |
| 未分配利润(元) | 253,176,543.11 | 252,147,947.95 | 253,241,781.68 | 251,143,834.53 | 264,087,418.96 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 318,532,239.46 | 903,911,180.16 | 440,178,257.48 | 1,047,043,576.85 | 523,868,976.94 |
| 经营活动产生的现金净流量(元) | -64,405,687.17 | 12,304,564.08 | -89,888,810.93 | -48,515,821.65 | -97,145,824.60 |
| 购建固定无形长期资产支付的现金(元) | - | 24,000.00 | 24,000.00 | 1,491,037.39 | - |
| 投资活动产生的现金净流量(元) | - | 276,000.00 | -24,000.00 | -1,461,949.70 | 29,087.69 |
| 筹资活动产生的现金净流量(元) | - | - | - | -17,500,000.00 | - |
| 现金及现金等价物净增加(元) | -64,405,687.17 | 12,580,564.08 | -89,912,810.93 | -67,477,771.35 | -97,116,736.91 |
| 期末现金及现金等价物余额(元) | 233,349,747.75 | 297,755,434.92 | 195,262,059.91 | 285,174,870.84 | 255,535,905.28 |
| 折旧与摊销(元) | 1,213,420.18 | 2,204,746.08 | 1,011,280.51 | 2,045,271.45 | 981,270.47 |
| 公告日期 | 2024-08-30 | 2024-04-29 | 2023-08-30 | 2023-04-27 | 2022-08-31 |
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