| 2024年中报 | 2023年年报 | 2023年中报 | |
|---|---|---|---|
| 每股指标： | |||
| 每股收益 - 基本(元) | 0.27 | 0.44 | 0.32 |
| 每股收益 - 稀释(元) | 0.27 | 0.44 | 0.32 |
| 每股收益 - 期末股本摊薄(元) | 0.27 | 0.44 | 0.32 |
| 每股净资产BPS(元) | 7.02 | 6.75 | 6.55 |
| 每股经营活动产生的现金流量净额(元) | 0.28 | - | -0.79 |
| 每股营业收入(元) | 10.24 | 19.89 | 8.48 |
| 关键比率： | |||
| 净资产收益率 - 摊薄(%) | 3.84 | 6.58 | 4.86 |
| 净资产收益率 - 加权(%) | 3.92 | 6.88 | 4.98 |
| 净资产收益率 - 平均(%) | 3.92 | 6.84 | 4.98 |
| 净资产收益率 - 扣除(%) | 3.31 | 2.75 | 4.31 |
| 总资产净利率 - 平均(%) | 2.39 | 4.07 | 2.94 |
| 总资产报酬率ROA(%) | 3.51 | 6.25 | 4.09 |
| 投入资本回报率ROIC(%) | 3.38 | 6.17 | 4.02 |
| 销售毛利率(%) | 9.29 | 11.63 | 13.04 |
| 销售净利率(%) | 3.17 | 2.65 | 4.54 |
| 资产负债率(%) | 41.20 | 42.62 | 45.44 |
| 资产周转率(倍) | 0.75 | 1.53 | 0.65 |
| 销售商品提供劳务收到的现金/营业收入(%) | 103.53 | 115.04 | 114.69 |
| 营业利润同比增长率(%) | -19.24 | -18.13 | -14.41 |
| 营业收入同比增长率(%) | 20.79 | 39.65 | 33.69 |
| 利润总额同比增长率(%) | -16.07 | -17.94 | -14.93 |
| 归属母公司股东的净利润同比增长率(%) | -15.34 | -13.65 | -13.28 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -17.86 | -32.04 | -12.89 |
| 总资产同比增长率(%) | -0.40 | 7.78 | 8.99 |
| 总负债同比增长率(%) | -9.69 | 6.71 | 8.62 |
| 净资产同比增长率(%) | 7.08 | 8.23 | 8.62 |
| 利润表摘要： | |||
| 营业总收入(元) | 1,309,901,196.37 | 2,543,463,775.38 | 1,084,451,768.14 |
| 营业总成本(元) | 1,267,234,826.39 | 2,510,108,848.88 | 1,031,481,317.84 |
| 营业收入(元) | 1,309,901,196.37 | 2,543,463,775.38 | 1,084,451,768.14 |
| 营业利润(元) | 46,563,877.38 | 78,246,120.64 | 57,656,991.25 |
| 利润总额(元) | 48,184,475.71 | 78,318,688.97 | 57,406,927.71 |
| 净利润(元) | 41,538,801.03 | 67,501,843.40 | 49,269,149.65 |
| 归属母公司股东的净利润(元) | 34,466,633.90 | 56,770,880.93 | 40,709,656.18 |
| 非经常性损益(元) | 4,810,374.24 | 33,084,274.73 | 4,603,368.45 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 29,656,259.66 | 23,686,606.20 | 36,106,287.73 |
| 资产负债表摘要： | |||
| 流动资产(元) | 1,440,583,903.61 | 1,454,201,203.11 | 1,473,260,442.33 |
| 固定资产(元) | 30,189,514.36 | 34,881,371.62 | 22,513,257.97 |
| 资产总计(元) | 1,751,082,467.76 | 1,721,891,328.68 | 1,758,048,687.11 |
| 流动负债(元) | 719,492,720.18 | 730,296,691.50 | 794,924,578.27 |
| 非流动负债(元) | 1,949,224.81 | 3,492,915.44 | 3,940,658.85 |
| 负债合计(元) | 721,441,944.99 | 733,789,606.94 | 798,865,237.12 |
| 股东权益(元) | 1,029,640,522.77 | 988,101,721.74 | 959,183,449.99 |
| 归属母公司股东的权益(元) | 897,182,859.29 | 862,716,225.39 | 837,895,420.94 |
| 资本公积(元) | 248,084,293.18 | 248,084,293.18 | 239,252,479.40 |
| 盈余公积(元) | 26,029,213.96 | 26,029,213.96 | 25,500,143.67 |
| 未分配利润(元) | 495,189,352.15 | 460,722,718.25 | 445,262,797.87 |
| 现金流量表摘要： | |||
| 销售商品提供劳务收到的现金(元) | 1,356,176,991.86 | 2,925,942,202.77 | 1,243,737,621.08 |
| 经营活动产生的现金净流量(元) | 35,303,362.42 | 338,829.12 | -100,436,762.78 |
| 购建固定无形长期资产支付的现金(元) | 60,366,358.98 | 31,099,569.97 | 19,839,583.43 |
| 投资支付的现金(元) | 155,000,000.00 | - | - |
| 投资活动产生的现金净流量(元) | -61,806,787.74 | 2,666,022.34 | 13,335,442.21 |
| 取得借款收到的现金(元) | 411,100,000.00 | 739,900,000.00 | 473,000,000.00 |
| 筹资活动产生的现金净流量(元) | -14,293,539.71 | 44,171,848.67 | 88,994,688.74 |
| 现金及现金等价物净增加(元) | -40,796,965.03 | 47,176,757.23 | 1,893,368.17 |
| 期末现金及现金等价物余额(元) | 165,982,204.62 | 206,779,169.65 | 161,495,780.59 |
| 折旧与摊销(元) | 18,733,980.49 | 47,605,851.00 | 23,772,383.97 |
| 公告日期 | 2024-08-27 | 2024-04-26 | 2023-08-30 |
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