| 2024年中报 | 2023年年报 | 2023年中报 | |
|---|---|---|---|
| 每股指标： | |||
| 每股收益 - 基本(元) | 0.19 | 0.49 | 0.40 |
| 每股收益 - 稀释(元) | 0.40 | 0.49 | 0.40 |
| 每股收益 - 期末股本摊薄(元) | 0.19 | 0.49 | 0.40 |
| 每股净资产BPS(元) | 3.51 | 3.92 | 3.90 |
| 每股经营活动产生的现金流量净额(元) | -0.04 | 0.05 | -0.04 |
| 每股营业收入(元) | 4.17 | 9.09 | 4.75 |
| 关键比率： | |||
| 净资产收益率 - 摊薄(%) | 5.29 | 12.50 | 10.31 |
| 净资产收益率 - 加权(%) | - | 13.29 | 10.54 |
| 净资产收益率 - 平均(%) | 5.00 | 12.79 | 10.54 |
| 净资产收益率 - 扣除(%) | - | 4.73 | 4.54 |
| 总资产净利率 - 平均(%) | 3.48 | 7.54 | 6.70 |
| 总资产报酬率ROA(%) | 3.70 | 8.44 | 7.12 |
| 投入资本回报率ROIC(%) | 4.10 | 8.86 | 7.86 |
| 销售毛利率(%) | 0.12 | 0.02 | 0.27 |
| 销售净利率(%) | 5.17 | 4.99 | 8.82 |
| 资产负债率(%) | 29.50 | 19.48 | 25.23 |
| 资产周转率(倍) | 0.67 | 1.51 | 0.76 |
| 销售商品提供劳务收到的现金/营业收入(%) | 103.41 | 101.90 | 114.10 |
| 营业利润同比增长率(%) | -50.87 | 1,462.78 | 467.38 |
| 营业收入同比增长率(%) | -12.17 | -7.90 | -11.42 |
| 利润总额同比增长率(%) | -48.52 | 1,412.66 | 467.40 |
| 归属母公司股东的净利润同比增长率(%) | -53.86 | 582.28 | 410.11 |
| 扣非后归属母公司股东的净利润同比增长率(%) | - | 201.73 | 126.34 |
| 总资产同比增长率(%) | -2.87 | 1.34 | -5.19 |
| 总负债同比增长率(%) | 13.56 | -6.18 | 6.60 |
| 净资产同比增长率(%) | -10.01 | 7.52 | -10.17 |
| 利润表摘要： | |||
| 营业总收入(元) | 550,503,221.20 | 1,199,884,811.10 | 626,779,218.42 |
| 营业总成本(元) | 548,918,730.80 | 1,226,729,231.72 | 629,678,245.29 |
| 营业收入(元) | 550,503,221.20 | 1,199,884,811.10 | 626,779,218.42 |
| 营业利润(元) | 27,159,500.65 | 59,773,130.28 | 55,278,399.98 |
| 利润总额(元) | 28,458,198.54 | 60,334,907.49 | 55,277,399.98 |
| 净利润(元) | 28,458,198.54 | 59,829,258.87 | 55,277,399.98 |
| 归属母公司股东的净利润(元) | 24,496,029.75 | 64,597,659.81 | 53,093,643.08 |
| 非经常性损益(元) | - | 40,137,652.34 | 29,745,533.59 |
| 归属母公司股东的净利润扣除非经常性损益(元) | - | 24,460,007.47 | 23,348,109.48 |
| 资产负债表摘要： | |||
| 流动资产(元) | 177,178,042.37 | 154,715,094.70 | 189,025,792.50 |
| 固定资产(元) | 34,283,343.11 | 35,176,543.30 | 36,087,337.87 |
| 长期股权投资(元) | 240,118,020.03 | 231,701,371.96 | 221,283,108.35 |
| 资产总计(元) | 838,051,985.55 | 799,011,662.72 | 862,829,683.70 |
| 流动负债(元) | 236,054,038.14 | 144,815,655.43 | 192,564,079.00 |
| 非流动负债(元) | 11,204,536.99 | 10,805,230.40 | 25,160,876.56 |
| 负债合计(元) | 247,258,575.13 | 155,620,885.83 | 217,724,955.56 |
| 股东权益(元) | 590,793,410.42 | 643,390,776.89 | 645,104,728.14 |
| 归属母公司股东的权益(元) | 463,230,271.95 | 516,961,216.83 | 514,763,694.13 |
| 资本公积(元) | 25,000,000.00 | 25,000,000.00 | 25,000,000.00 |
| 盈余公积(元) | 30,207,220.35 | 28,163,555.09 | 21,196,784.05 |
| 未分配利润(元) | 306,448,294.26 | 359,235,929.77 | 366,876,766.07 |
| 现金流量表摘要： | |||
| 销售商品提供劳务收到的现金(元) | 569,289,474.39 | 1,222,698,629.54 | 715,152,649.85 |
| 经营活动产生的现金净流量(元) | -4,967,760.46 | 6,336,301.77 | -4,954,963.86 |
| 购建固定无形长期资产支付的现金(元) | 1,405,458.61 | 2,739,497.74 | 649,005.65 |
| 投资活动产生的现金净流量(元) | 7,594,541.39 | 83,290,554.66 | 17,081,930.46 |
| 取得借款收到的现金(元) | 70,000,000.00 | 130,094,500.00 | 70,000,000.00 |
| 筹资活动产生的现金净流量(元) | 18,880,666.67 | -22,196,595.10 | -19,020,133.06 |
| 现金及现金等价物净增加(元) | 21,587,860.78 | 67,571,919.57 | -6,932,220.05 |
| 期末现金及现金等价物余额(元) | 165,427,424.62 | 143,839,563.84 | 69,335,424.22 |
| 折旧与摊销(元) | - | 1,879,418.86 | 928,423.50 |
| 公告日期 | 2024-08-28 | 2024-04-23 | 2023-08-30 |
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