| 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) | 0.13 | 0.26 | 0.14 | -0.27 | 0.06 |
| 每股收益 - 稀释(元) | 0.13 | 0.26 | 0.14 | -0.27 | 0.06 |
| 每股收益 - 期末股本摊薄(元) | 0.14 | 0.26 | 0.15 | -0.27 | 0.06 |
| 每股净资产BPS(元) | 6.28 | 6.53 | 6.43 | 6.29 | 6.70 |
| 每股经营活动产生的现金流量净额(元) | -0.34 | 0.11 | 0.06 | 0.59 | -0.03 |
| 每股营业收入(元) | 4.15 | 9.42 | 4.21 | 8.75 | 4.37 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 2.15 | 3.94 | 2.26 | -4.22 | 0.86 |
| 净资产收益率 - 加权(%) | - | 4.00 | 2.28 | -4.10 | 0.77 |
| 净资产收益率 - 平均(%) | 2.11 | 4.01 | 2.28 | -4.10 | 0.86 |
| 净资产收益率 - 扣除(%) | 1.48 | 2.45 | 2.13 | -4.63 | 0.72 |
| 总资产净利率 - 平均(%) | 0.87 | 1.55 | 0.87 | -1.71 | 0.33 |
| 总资产报酬率ROA(%) | 1.36 | 2.82 | 1.34 | -1.74 | 0.77 |
| 投入资本回报率ROIC(%) | 2.14 | 4.56 | 2.46 | -2.16 | 1.09 |
| 销售毛利率(%) | 14.97 | 13.86 | 13.99 | 7.50 | 11.72 |
| 销售净利率(%) | 3.21 | 2.65 | 3.33 | -3.12 | 1.25 |
| 资产负债率(%) | 57.06 | 58.63 | 59.81 | 61.28 | 60.54 |
| 资产周转率(倍) | 0.27 | 0.58 | 0.26 | 0.55 | 0.27 |
| 销售商品提供劳务收到的现金/营业收入(%) | 81.40 | 76.95 | 88.64 | 81.21 | 59.55 |
| 营业利润同比增长率(%) | -2.48 | 190.79 | 85.02 | -378.32 | -80.10 |
| 营业收入同比增长率(%) | -1.52 | 7.66 | -3.53 | 21.59 | 32.14 |
| 利润总额同比增长率(%) | -0.52 | 188.95 | 86.71 | -283.61 | -80.44 |
| 归属母公司股东的净利润同比增长率(%) | -7.00 | 196.73 | 152.59 | -330.64 | -83.61 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -32.06 | 154.95 | 184.11 | -303.44 | -85.41 |
| 总资产同比增长率(%) | -8.39 | -2.81 | -5.87 | 5.18 | 26.20 |
| 总负债同比增长率(%) | -12.59 | -7.01 | -7.02 | 13.07 | 65.28 |
| 净资产同比增长率(%) | -2.25 | 3.76 | -4.16 | -5.49 | -7.33 |
| 利润表摘要： | |||||
| 营业总收入(元) | 450,476,602.86 | 1,022,846,599.39 | 457,412,757.70 | 950,047,352.93 | 474,150,240.95 |
| 营业总成本(元) | 435,823,908.38 | 997,625,027.84 | 445,221,386.37 | 980,302,502.04 | 457,490,304.00 |
| 营业收入(元) | 450,476,602.86 | 1,022,846,599.39 | 457,412,757.70 | 950,047,352.93 | 474,150,240.95 |
| 营业利润(元) | 17,261,906.85 | 36,258,984.53 | 17,701,120.55 | -39,936,900.50 | 9,567,047.06 |
| 利润总额(元) | 17,136,706.24 | 35,882,465.49 | 17,225,433.22 | -40,341,909.09 | 9,225,915.77 |
| 净利润(元) | 14,454,036.82 | 27,133,618.05 | 15,233,040.96 | -29,657,889.88 | 5,928,207.76 |
| 归属母公司股东的净利润(元) | 14,668,441.94 | 27,897,376.55 | 15,772,518.88 | -28,841,635.41 | 6,244,244.81 |
| 非经常性损益(元) | 4,586,022.17 | 10,499,817.74 | 931,758.23 | 2,817,605.80 | 1,020,628.23 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 10,082,419.77 | 17,397,558.81 | 14,840,760.65 | -31,659,241.21 | 5,223,616.58 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 1,181,582,726.12 | 1,286,683,592.54 | 1,288,506,173.00 | 1,284,746,233.51 | 1,386,682,996.03 |
| 固定资产(元) | 303,256,242.44 | 315,741,013.76 | 326,830,240.08 | 340,367,138.69 | 353,915,272.63 |
| 资产总计(元) | 1,598,288,338.67 | 1,725,046,753.27 | 1,744,585,591.09 | 1,774,986,313.88 | 1,853,435,261.38 |
| 流动负债(元) | 859,197,611.30 | 964,141,394.73 | 1,005,254,111.25 | 1,048,693,694.33 | 1,081,435,610.73 |
| 非流动负债(元) | 52,855,979.35 | 47,262,994.92 | 38,123,493.76 | 38,990,873.98 | 40,673,164.67 |
| 负债合计(元) | 912,053,590.65 | 1,011,404,389.65 | 1,043,377,605.01 | 1,087,684,568.31 | 1,122,108,775.40 |
| 股东权益(元) | 686,234,748.02 | 713,642,363.62 | 701,207,986.08 | 687,301,745.57 | 731,326,485.98 |
| 归属母公司股东的权益(元) | 681,876,380.33 | 708,953,912.64 | 697,592,760.09 | 683,249,536.09 | 727,894,059.09 |
| 资本公积(元) | 259,949,977.85 | 259,949,977.85 | 259,737,205.40 | 259,949,977.85 | 259,737,205.40 |
| 盈余公积(元) | 23,660,123.30 | 23,552,276.53 | 22,885,655.47 | 22,368,463.53 | 20,620,470.84 |
| 未分配利润(元) | 291,887,505.18 | 319,072,884.26 | 306,398,125.22 | 292,359,320.71 | 338,964,608.85 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 366,702,240.90 | 787,057,598.30 | 405,440,477.66 | 771,578,464.77 | 282,368,877.23 |
| 经营活动产生的现金净流量(元) | -36,444,078.61 | 12,249,199.66 | 6,088,763.32 | 63,620,857.83 | -3,476,220.64 |
| 购建固定无形长期资产支付的现金(元) | 4,985,300.00 | 1,467,739.74 | 3,060,578.45 | 15,225,049.40 | 13,517,331.86 |
| 投资支付的现金(元) | 5,000.00 | 8,582,312.70 | 10,570,000.00 | 16,816,196.10 | 2,185,000.00 |
| 投资活动产生的现金净流量(元) | -4,990,300.00 | 25,614,708.08 | -10,169,578.45 | -53,039,163.27 | -11,697,331.86 |
| 吸收投资收到的现金(元) | - | 1,400,000.00 | 6,680,000.00 | 2,100,000.00 | - |
| 取得借款收到的现金(元) | 108,391,139.00 | 338,900,000.00 | 133,000,000.00 | 214,268,625.00 | 126,600,000.00 |
| 筹资活动产生的现金净流量(元) | -987,835.43 | -215,495.83 | 13,483,040.64 | -18,074,075.78 | 6,402,077.79 |
| 现金及现金等价物净增加(元) | -42,226,450.77 | 37,673,251.36 | 9,222,556.59 | -7,263,943.57 | -8,776,737.21 |
| 期末现金及现金等价物余额(元) | 16,401,004.05 | 58,627,454.82 | 30,176,760.05 | 20,954,203.46 | 19,441,409.82 |
| 折旧与摊销(元) | - | 39,607,100.59 | 19,853,431.95 | 39,348,652.02 | 11,175,381.27 |
| 公告日期 | 2024-08-28 | 2024-04-23 | 2023-08-25 | 2023-04-27 | 2022-08-25 |
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