| 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) | 0.04 | 1.06 | 0.16 | 0.20 | 0.12 |
| 每股收益 - 稀释(元) | 0.04 | 1.06 | 0.16 | 0.20 | 0.12 |
| 每股收益 - 期末股本摊薄(元) | 0.04 | 1.06 | 0.16 | 0.20 | 0.12 |
| 每股净资产BPS(元) | 12.03 | 11.98 | 11.76 | 11.59 | 11.34 |
| 每股经营活动产生的现金流量净额(元) | -0.44 | 0.12 | -0.89 | 0.08 | -0.54 |
| 每股营业收入(元) | 4.15 | 9.93 | 5.09 | 10.00 | 4.09 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 0.37 | 8.82 | 1.38 | 1.83 | 1.02 |
| 净资产收益率 - 加权(%) | 0.37 | 9.24 | 1.39 | 3.14 | 1.03 |
| 净资产收益率 - 平均(%) | 0.37 | 8.96 | 1.39 | 1.81 | 1.03 |
| 净资产收益率 - 扣除(%) | 0.35 | 2.65 | 1.35 | 3.79 | 0.97 |
| 总资产净利率 - 平均(%) | 0.17 | 4.16 | 0.62 | 0.77 | 0.44 |
| 总资产报酬率ROA(%) | 0.41 | 4.78 | 0.89 | 0.70 | 0.47 |
| 投入资本回报率ROIC(%) | 0.43 | 8.42 | 1.26 | 1.40 | 0.78 |
| 销售毛利率(%) | 18.82 | 18.48 | 20.92 | 18.93 | 21.42 |
| 销售净利率(%) | 1.06 | 10.64 | 3.18 | 2.00 | 2.84 |
| 资产负债率(%) | 55.64 | 51.79 | 55.27 | 57.00 | 56.40 |
| 资产周转率(倍) | 0.16 | 0.39 | 0.19 | 0.39 | 0.16 |
| 销售商品提供劳务收到的现金/营业收入(%) | 154.97 | 85.97 | 68.94 | 92.62 | 107.96 |
| 营业利润同比增长率(%) | -37.23 | 214.77 | 59.87 | -46.10 | -43.79 |
| 营业收入同比增长率(%) | -18.52 | -0.73 | 24.43 | 2.52 | -0.58 |
| 利润总额同比增长率(%) | -60.26 | 218.06 | 60.75 | -22.49 | -43.56 |
| 归属母公司股东的净利润同比增长率(%) | -72.82 | 195.10 | 39.33 | 10.38 | -27.67 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -73.54 | 24.37 | 44.33 | 108.40 | -38.42 |
| 总资产同比增长率(%) | 3.13 | -4.05 | 1.14 | -4.26 | 5.17 |
| 总负债同比增长率(%) | 3.82 | -10.06 | -0.87 | -5.39 | 4.07 |
| 净资产同比增长率(%) | 2.27 | 9.88 | 3.75 | -2.73 | 6.64 |
| 利润表摘要： | |||||
| 营业总收入(元) | 361,315,578.98 | 865,023,120.48 | 443,433,291.90 | 871,376,046.56 | 356,378,921.06 |
| 营业总成本(元) | 370,613,940.26 | 836,009,493.57 | 428,660,952.65 | 828,144,819.50 | 344,624,192.79 |
| 营业收入(元) | 361,315,578.98 | 865,023,120.48 | 443,433,291.90 | 871,376,046.56 | 356,378,921.06 |
| 营业利润(元) | 13,000,494.49 | 105,820,849.49 | 20,712,558.35 | 19,854,539.71 | 12,956,079.90 |
| 利润总额(元) | 8,251,784.96 | 104,890,306.25 | 20,762,139.95 | 19,214,746.98 | 12,916,150.38 |
| 净利润(元) | 3,833,202.06 | 92,067,834.59 | 14,102,776.68 | 17,434,988.63 | 10,121,695.90 |
| 归属母公司股东的净利润(元) | 3,833,202.06 | 92,067,834.59 | 14,102,776.68 | 17,434,988.63 | 10,121,695.90 |
| 非经常性损益(元) | 174,473.50 | 64,430,963.98 | 275,720.76 | -4,786,427.27 | 541,490.94 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 3,658,728.56 | 27,636,870.61 | 13,827,055.92 | 35,985,179.38 | 9,580,204.96 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 1,723,012,971.69 | 1,511,535,714.50 | 1,596,326,952.46 | 1,553,047,017.70 | 1,614,687,569.60 |
| 固定资产(元) | 459,339,813.01 | 471,188,214.83 | 336,247,224.28 | 255,136,000.23 | 252,952,374.69 |
| 资产总计(元) | 2,363,171,924.19 | 2,166,195,221.53 | 2,291,540,479.85 | 2,210,195,591.71 | 2,265,621,127.08 |
| 流动负债(元) | 1,243,381,247.21 | 1,065,382,014.68 | 1,044,973,165.18 | 1,046,225,137.65 | 1,110,800,162.08 |
| 非流动负债(元) | 71,598,378.31 | 56,589,820.76 | 221,634,139.46 | 213,617,793.68 | 166,905,360.80 |
| 负债合计(元) | 1,314,979,625.52 | 1,121,971,835.44 | 1,266,607,304.64 | 1,259,842,931.33 | 1,277,705,522.88 |
| 股东权益(元) | 1,048,192,298.67 | 1,044,223,386.09 | 1,024,933,175.21 | 950,352,660.38 | 987,915,604.20 |
| 归属母公司股东的权益(元) | 1,048,192,298.67 | 1,044,223,386.09 | 1,024,933,175.21 | 950,352,660.38 | 987,915,604.20 |
| 资本公积(元) | 437,974,952.95 | 437,974,952.95 | 437,974,952.95 | 437,974,952.95 | 437,974,952.95 |
| 盈余公积(元) | 43,565,000.00 | 43,565,000.00 | 43,565,000.00 | 43,565,000.00 | 43,565,000.00 |
| 未分配利润(元) | 473,096,585.60 | 469,263,383.54 | 451,037,576.61 | 377,195,548.95 | 415,857,743.72 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 559,917,429.60 | 743,621,414.65 | 305,689,073.23 | 807,038,279.89 | 384,747,425.94 |
| 经营活动产生的现金净流量(元) | -38,676,269.35 | 10,488,780.27 | -77,587,554.07 | 7,307,895.36 | -47,357,683.61 |
| 购建固定无形长期资产支付的现金(元) | 23,413,714.20 | 51,361,324.90 | 17,787,084.25 | 108,245,675.31 | 49,057,692.85 |
| 投资活动产生的现金净流量(元) | -21,888,403.61 | -40,313,747.56 | -6,079,933.12 | -39,376,860.75 | -12,547,457.87 |
| 取得借款收到的现金(元) | 40,000,000.00 | 112,776,645.03 | 46,490,000.00 | 32,990,000.00 | 15,000,000.00 |
| 筹资活动产生的现金净流量(元) | 21,231,198.33 | 74,392,298.71 | 23,499,817.82 | 30,163,185.07 | 11,522,566.65 |
| 现金及现金等价物净增加(元) | -38,903,217.66 | 44,567,331.42 | -60,198,644.05 | -1,749,410.73 | -48,380,872.33 |
| 期末现金及现金等价物余额(元) | 81,392,434.59 | 120,295,652.25 | 15,529,676.78 | 75,728,320.83 | 29,096,859.23 |
| 折旧与摊销(元) | 16,260,663.96 | 23,416,020.40 | 10,871,199.07 | 21,046,282.72 | 11,046,739.03 |
| 公告日期 | 2024-08-27 | 2024-04-30 | 2023-08-28 | 2023-04-25 | 2022-08-24 |
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