| 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 | 0.07 | 0.03 | 0.07 | 0.08 |
| 每股收益 - 稀释(元) | 0.04 | 0.07 | 0.03 | 0.07 | 0.08 |
| 每股收益 - 期末股本摊薄(元) | 0.04 | 0.07 | 0.03 | 0.07 | 0.08 |
| 每股净资产BPS(元) | 2.41 | 2.37 | 2.32 | 2.29 | 2.75 |
| 每股经营活动产生的现金流量净额(元) | -0.12 | 0.19 | 0.04 | 0.02 | 0.02 |
| 每股营业收入(元) | 3.46 | 5.75 | 2.36 | 5.36 | 3.14 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 1.75 | 3.13 | 1.19 | 2.92 | 2.87 |
| 净资产收益率 - 加权(%) | - | 3.18 | 1.19 | 2.97 | 2.91 |
| 净资产收益率 - 平均(%) | 1.76 | 3.18 | 1.19 | 2.96 | 2.91 |
| 净资产收益率 - 扣除(%) | - | 3.02 | 1.13 | 3.04 | 2.61 |
| 总资产净利率 - 平均(%) | 0.80 | 1.43 | 0.56 | 1.45 | 1.49 |
| 总资产报酬率ROA(%) | 1.30 | 2.42 | 0.90 | 2.20 | 2.10 |
| 投入资本回报率ROIC(%) | 1.95 | 3.55 | 1.43 | 3.68 | 2.93 |
| 销售毛利率(%) | 7.54 | 9.75 | 9.43 | 9.54 | 10.49 |
| 销售净利率(%) | 1.22 | 1.28 | 1.15 | 1.24 | 2.51 |
| 资产负债率(%) | 53.83 | 55.41 | 51.47 | 53.85 | 50.93 |
| 资产周转率(倍) | 0.66 | 1.12 | 0.48 | 1.18 | 0.59 |
| 销售商品提供劳务收到的现金/营业收入(%) | 100.77 | 102.90 | 112.37 | 101.96 | 101.40 |
| 营业利润同比增长率(%) | 92.66 | 66.34 | -67.42 | -68.73 | -10.71 |
| 营业收入同比增长率(%) | 46.78 | 7.30 | -9.93 | -7.80 | -1.26 |
| 利润总额同比增长率(%) | 94.71 | 46.13 | -68.57 | -66.51 | -8.30 |
| 归属母公司股东的净利润同比增长率(%) | 53.06 | 10.81 | -58.14 | -52.94 | -2.33 |
| 扣非后归属母公司股东的净利润同比增长率(%) | - | 2.84 | -55.97 | -51.04 | -11.39 |
| 总资产同比增长率(%) | 9.37 | 7.04 | 2.49 | 19.63 | 29.03 |
| 总负债同比增长率(%) | 14.39 | 10.12 | 3.58 | 38.63 | 61.95 |
| 净资产同比增长率(%) | 4.04 | 3.45 | 1.36 | 3.11 | 6.55 |
| 利润表摘要： | |||||
| 营业总收入(元) | 643,674,017.64 | 1,070,617,951.36 | 438,522,423.82 | 997,743,282.10 | 486,856,555.90 |
| 营业总成本(元) | 633,048,138.20 | 1,047,839,025.74 | 432,194,125.42 | 981,725,840.49 | 473,368,455.22 |
| 营业收入(元) | 643,674,017.64 | 1,070,617,951.36 | 438,522,423.82 | 997,743,282.10 | 486,856,555.90 |
| 营业利润(元) | 7,838,762.57 | 14,775,903.66 | 4,068,738.23 | 8,882,946.96 | 12,488,327.02 |
| 利润总额(元) | 7,841,088.38 | 13,738,609.98 | 4,027,035.72 | 9,401,488.10 | 12,814,737.99 |
| 净利润(元) | 7,836,085.91 | 13,724,612.28 | 5,041,638.32 | 12,337,584.56 | 12,229,731.12 |
| 归属母公司股东的净利润(元) | 7,835,997.21 | 13,799,181.54 | 5,119,481.60 | 12,453,168.51 | 12,229,731.12 |
| 非经常性损益(元) | - | 482,716.14 | 229,639.25 | -494,990.90 | 1,124,726.75 |
| 归属母公司股东的净利润扣除非经常性损益(元) | - | 13,316,465.40 | 4,889,842.35 | 12,948,159.41 | 11,105,004.37 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 723,020,942.16 | 732,520,427.32 | 628,897,331.26 | 678,704,730.81 | 655,050,977.44 |
| 固定资产(元) | 167,338,728.43 | 164,159,663.44 | 153,641,127.23 | 84,279,218.63 | 68,443,661.63 |
| 资产总计(元) | 972,611,212.12 | 989,368,597.29 | 889,320,021.87 | 924,332,421.41 | 867,733,260.03 |
| 流动负债(元) | 462,493,211.66 | 477,305,408.52 | 375,963,002.96 | 425,404,172.12 | 387,806,229.60 |
| 非流动负债(元) | 61,105,437.83 | 70,865,463.12 | 81,778,576.12 | 72,391,444.82 | 54,118,809.63 |
| 负债合计(元) | 523,598,649.49 | 548,170,871.64 | 457,741,579.08 | 497,795,616.94 | 441,925,039.23 |
| 股东权益(元) | 449,012,562.63 | 441,197,725.65 | 431,578,442.79 | 426,536,804.47 | 425,808,220.80 |
| 归属母公司股东的权益(元) | 449,052,627.14 | 441,237,878.86 | 431,601,604.02 | 426,502,388.42 | 425,808,220.80 |
| 资本公积(元) | 70,924,934.00 | 70,924,934.00 | 70,904,668.00 | 70,924,934.00 | 101,944,666.00 |
| 盈余公积(元) | 4,780,118.68 | 4,780,118.68 | 4,176,819.76 | 4,176,819.76 | 3,096,223.77 |
| 未分配利润(元) | 184,408,399.32 | 176,572,402.11 | 168,496,001.09 | 163,376,519.49 | 164,173,599.23 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 648,645,043.10 | 1,101,695,932.43 | 492,784,493.62 | 1,017,264,474.06 | 493,676,238.50 |
| 经营活动产生的现金净流量(元) | -22,666,187.18 | 34,593,025.25 | 7,342,917.72 | 4,360,951.58 | 3,356,226.10 |
| 购建固定无形长期资产支付的现金(元) | 33,347,832.20 | 29,550,639.04 | 26,388,779.26 | 110,423,334.45 | 59,189,553.91 |
| 投资支付的现金(元) | 302,780.07 | 102,812.46 | 584,142.46 | 10,000.00 | 20,000.00 |
| 投资活动产生的现金净流量(元) | 18,713,987.85 | -48,801,663.16 | -26,869,871.72 | -142,417,382.25 | -59,189,548.05 |
| 吸收投资收到的现金(元) | - | - | - | 150,000.00 | - |
| 取得借款收到的现金(元) | 70,900,000.00 | 179,631,559.44 | 98,347,972.44 | 276,301,340.53 | 120,559,000.00 |
| 筹资活动产生的现金净流量(元) | -32,485,780.60 | 14,674,433.17 | -9,225,972.16 | 96,584,480.81 | 42,859,359.59 |
| 现金及现金等价物净增加(元) | -36,437,979.93 | 465,795.26 | -28,752,926.16 | -41,471,949.76 | -12,973,962.36 |
| 期末现金及现金等价物余额(元) | 3,789,491.17 | 40,227,471.10 | 11,008,749.68 | 39,761,675.84 | 68,259,663.24 |
| 折旧与摊销(元) | 9,867,400.16 | 18,108,264.86 | 7,978,260.22 | 14,613,708.24 | 5,483,059.99 |
| 公告日期 | 2024-08-30 | 2024-04-29 | 2023-08-30 | 2023-04-27 | 2022-08-30 |
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