| 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) | 0.14 | -0.23 | 0.03 | 0.07 | 0.13 |
| 每股收益 - 稀释(元) | 0.14 | -0.23 | 0.03 | 0.07 | 0.13 |
| 每股收益 - 期末股本摊薄(元) | 0.14 | -0.23 | 0.03 | 0.07 | 0.13 |
| 每股净资产BPS(元) | 2.29 | 2.15 | 2.44 | 2.40 | 2.67 |
| 每股经营活动产生的现金流量净额(元) | - | -0.02 | -0.05 | 0.22 | -0.26 |
| 每股营业收入(元) | 3.38 | 4.62 | 3.37 | 5.59 | 3.90 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 6.06 | -10.62 | 1.30 | 3.05 | 4.95 |
| 净资产收益率 - 加权(%) | 6.25 | -10.04 | 1.31 | 2.85 | 5.07 |
| 净资产收益率 - 平均(%) | 6.25 | -10.04 | 1.31 | 2.97 | 5.07 |
| 净资产收益率 - 扣除(%) | 5.36 | -12.46 | 0.32 | 1.39 | 4.48 |
| 总资产净利率 - 平均(%) | 2.40 | -3.70 | 0.50 | 1.23 | 2.42 |
| 总资产报酬率ROA(%) | 3.67 | -1.92 | 1.47 | 3.24 | 3.76 |
| 投入资本回报率ROIC(%) | 4.53 | -2.80 | 1.90 | 4.55 | 4.52 |
| 销售毛利率(%) | 15.14 | 12.36 | 11.45 | 14.81 | 13.04 |
| 销售净利率(%) | 4.12 | -4.95 | 0.86 | 1.25 | 3.35 |
| 资产负债率(%) | 58.33 | 64.82 | 54.66 | 61.90 | 53.53 |
| 资产周转率(倍) | 0.58 | 0.75 | 0.58 | 0.98 | 0.72 |
| 销售商品提供劳务收到的现金/营业收入(%) | 96.54 | 103.65 | 102.34 | 110.05 | 102.99 |
| 营业利润同比增长率(%) | 345.43 | -384.70 | -76.87 | 140.03 | -5.52 |
| 营业收入同比增长率(%) | 0.48 | -17.27 | -13.70 | 46.18 | 48.39 |
| 利润总额同比增长率(%) | 358.65 | -407.02 | -76.95 | 154.41 | -8.12 |
| 归属母公司股东的净利润同比增长率(%) | 337.86 | -412.45 | -75.96 | 276.78 | -3.20 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 1,497.99 | -902.85 | -93.56 | 432.92 | -4.43 |
| 总资产同比增长率(%) | 3.12 | -2.43 | -6.22 | 21.62 | 10.86 |
| 总负债同比增长率(%) | 10.05 | 2.17 | -4.25 | 46.77 | 21.76 |
| 净资产同比增长率(%) | -5.85 | -10.39 | -8.67 | -5.17 | 0.57 |
| 利润表摘要： | |||||
| 营业总收入(元) | 518,154,248.95 | 708,213,853.12 | 515,676,499.64 | 856,028,718.21 | 597,551,071.38 |
| 营业总成本(元) | 498,051,332.26 | 742,849,143.61 | 513,857,127.96 | 849,248,967.34 | 575,443,772.22 |
| 营业收入(元) | 518,154,248.95 | 708,213,853.12 | 515,676,499.64 | 856,028,718.21 | 597,551,071.38 |
| 营业利润(元) | 24,095,602.57 | -34,019,792.71 | 5,409,551.64 | 11,949,555.89 | 23,383,075.59 |
| 利润总额(元) | 24,049,075.01 | -35,046,558.64 | 5,243,407.46 | 11,414,960.51 | 22,750,374.63 |
| 净利润(元) | 21,359,973.30 | -35,042,037.29 | 4,446,589.20 | 10,725,362.75 | 20,044,558.88 |
| 归属母公司股东的净利润(元) | 21,274,114.17 | -35,051,297.19 | 4,858,657.03 | 11,218,216.42 | 20,210,464.26 |
| 非经常性损益(元) | 2,445,022.19 | 6,048,142.55 | 3,680,354.94 | 6,099,018.76 | 1,902,549.71 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 18,829,091.98 | -41,099,439.74 | 1,178,302.09 | 5,119,197.66 | 18,307,914.55 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 379,382,690.77 | 459,063,423.04 | 337,027,880.50 | 481,789,742.11 | 388,675,607.86 |
| 固定资产(元) | 334,429,944.38 | 347,981,030.46 | 351,731,568.56 | 350,666,969.98 | 358,654,348.40 |
| 资产总计(元) | 841,796,673.93 | 936,437,260.64 | 816,327,906.88 | 959,804,376.62 | 870,458,003.39 |
| 流动负债(元) | 365,604,240.62 | 483,225,264.59 | 372,801,729.41 | 448,756,222.00 | 316,613,131.03 |
| 非流动负债(元) | 125,386,110.26 | 123,765,646.30 | 73,363,159.06 | 145,331,725.41 | 149,374,910.08 |
| 负债合计(元) | 490,990,350.88 | 606,990,910.89 | 446,164,888.47 | 594,087,947.41 | 465,988,041.11 |
| 股东权益(元) | 350,806,323.05 | 329,446,349.75 | 370,163,018.41 | 365,716,429.21 | 404,469,962.28 |
| 归属母公司股东的权益(元) | 351,217,170.16 | 329,943,055.99 | 373,037,103.24 | 368,178,446.21 | 408,455,208.18 |
| 资本公积(元) | 63,482,084.81 | 63,482,084.81 | 66,438,135.67 | 66,438,135.67 | 66,869,883.61 |
| 盈余公积(元) | 14,774,951.68 | 14,774,951.68 | 14,774,951.68 | 14,774,951.68 | 14,774,951.68 |
| 未分配利润(元) | 125,061,542.12 | 103,787,427.95 | 143,697,382.17 | 138,838,725.14 | 178,460,412.98 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 500,200,359.91 | 734,056,184.49 | 527,756,801.46 | 942,042,679.27 | 615,390,861.58 |
| 经营活动产生的现金净流量(元) | -293,254.95 | -2,773,024.72 | -7,711,964.93 | 34,442,749.12 | -40,074,840.71 |
| 购建固定无形长期资产支付的现金(元) | 8,299,243.30 | 37,043,993.62 | 20,829,679.37 | 17,355,388.77 | 5,641,499.38 |
| 投资活动产生的现金净流量(元) | -7,746,903.52 | -37,119,515.39 | -20,829,679.37 | -17,295,613.58 | -5,641,499.38 |
| 吸收投资收到的现金(元) | 100,000.00 | - | - | 1,418,429.25 | - |
| 取得借款收到的现金(元) | 200,500,000.00 | 301,985,760.00 | 134,985,760.00 | 404,514,240.00 | 252,500,000.00 |
| 筹资活动产生的现金净流量(元) | -12,825,044.68 | 5,736,749.98 | -15,334,045.92 | 45,408,243.43 | 80,237,302.50 |
| 现金及现金等价物净增加(元) | -20,865,203.15 | -34,155,790.13 | -43,875,690.22 | 62,555,378.97 | 34,520,962.41 |
| 期末现金及现金等价物余额(元) | 28,288,628.09 | 49,153,831.24 | 39,433,931.15 | 83,309,621.37 | 55,275,204.81 |
| 折旧与摊销(元) | 18,042,793.37 | 34,172,798.23 | 16,789,518.39 | 34,062,809.05 | 14,845,400.42 |
| 公告日期 | 2024-07-30 | 2024-04-25 | 2023-08-22 | 2023-04-12 | 2022-08-22 |
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