| 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) | 0.06 | 0.16 | 0.10 | 0.09 | 0.07 |
| 每股收益 - 稀释(元) | 0.06 | 0.16 | 0.10 | 0.09 | 0.07 |
| 每股收益 - 期末股本摊薄(元) | 0.06 | 0.16 | 0.10 | 0.09 | 0.07 |
| 每股净资产BPS(元) | 6.33 | 6.26 | 6.18 | 6.08 | 6.05 |
| 每股经营活动产生的现金流量净额(元) | -0.25 | 0.13 | -0.28 | -0.97 | -0.58 |
| 每股营业收入(元) | 2.47 | 5.08 | 2.03 | 3.39 | 1.32 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 1.00 | 2.57 | 1.57 | 1.52 | 1.11 |
| 净资产收益率 - 加权(%) | 1.01 | 2.61 | 1.59 | 1.53 | 1.12 |
| 净资产收益率 - 平均(%) | 1.01 | 2.61 | 1.59 | 1.53 | 1.12 |
| 净资产收益率 - 扣除(%) | 0.51 | 2.41 | 1.51 | 0.69 | 0.98 |
| 总资产净利率 - 平均(%) | 0.55 | 1.45 | 0.89 | 0.89 | 0.65 |
| 总资产报酬率ROA(%) | 1.34 | 2.92 | 1.70 | 2.37 | 1.43 |
| 投入资本回报率ROIC(%) | 1.62 | 3.81 | 2.04 | 3.03 | 1.74 |
| 销售毛利率(%) | 10.54 | 16.26 | 20.92 | 17.49 | 24.31 |
| 销售净利率(%) | 2.57 | 3.17 | 4.80 | 2.72 | 5.09 |
| 资产负债率(%) | 45.90 | 45.39 | 44.35 | 43.41 | 42.93 |
| 资产周转率(倍) | 0.21 | 0.46 | 0.19 | 0.33 | 0.13 |
| 销售商品提供劳务收到的现金/营业收入(%) | 94.60 | 77.85 | 72.18 | 80.85 | 80.68 |
| 营业利润同比增长率(%) | -36.07 | 73.67 | 53.67 | -59.28 | -45.21 |
| 营业收入同比增长率(%) | 21.80 | 50.01 | 53.72 | 3.56 | 3.43 |
| 利润总额同比增长率(%) | -28.18 | 68.08 | 39.18 | -63.81 | -42.01 |
| 归属母公司股东的净利润同比增长率(%) | -34.92 | 74.32 | 44.87 | -63.10 | -43.46 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -65.29 | 258.10 | 57.22 | -82.44 | -2.46 |
| 总资产同比增长率(%) | 5.41 | 6.66 | 4.63 | 7.22 | 10.63 |
| 总负债同比增长率(%) | 9.09 | 11.53 | 8.09 | 15.65 | 21.98 |
| 净资产同比增长率(%) | 2.48 | 2.92 | 2.02 | 1.54 | 3.39 |
| 利润表摘要： | |||||
| 营业总收入(元) | 313,596,159.45 | 645,978,126.64 | 257,472,362.44 | 430,631,591.76 | 167,494,674.81 |
| 营业总成本(元) | 312,346,295.02 | 617,103,098.07 | 239,514,671.55 | 421,424,595.30 | 157,184,417.51 |
| 营业收入(元) | 313,596,159.45 | 645,978,126.64 | 257,472,362.44 | 430,631,591.76 | 167,494,674.81 |
| 营业利润(元) | 9,199,096.75 | 24,310,767.25 | 14,389,046.35 | 13,998,226.32 | 9,363,521.62 |
| 利润总额(元) | 9,855,275.12 | 20,483,725.13 | 13,721,843.76 | 12,186,822.90 | 9,859,385.59 |
| 净利润(元) | 8,045,129.95 | 20,448,252.77 | 12,360,964.62 | 11,730,269.95 | 8,532,489.56 |
| 归属母公司股东的净利润(元) | 8,045,129.95 | 20,448,252.77 | 12,360,964.62 | 11,730,269.95 | 8,532,489.56 |
| 非经常性损益(元) | 3,927,245.92 | 1,288,427.94 | 496,917.20 | 6,379,891.74 | 986,480.26 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 4,117,884.03 | 19,159,824.83 | 11,864,047.42 | 5,350,378.21 | 7,546,009.30 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 1,048,125,852.87 | 1,004,093,390.60 | 944,151,615.65 | 890,719,105.62 | 825,802,742.11 |
| 固定资产(元) | 315,376,249.63 | 327,932,401.42 | 340,896,693.54 | 346,237,109.11 | 345,478,624.37 |
| 长期股权投资(元) | 17,054,213.49 | 17,104,076.86 | 17,002,482.61 | 16,951,020.29 | 16,693,442.05 |
| 资产总计(元) | 1,486,985,401.81 | 1,456,385,923.42 | 1,410,688,461.86 | 1,365,479,761.86 | 1,348,297,161.14 |
| 流动负债(元) | 595,700,980.16 | 530,444,148.71 | 497,739,735.00 | 478,609,903.18 | 503,889,908.07 |
| 非流动负债(元) | 86,800,676.46 | 130,681,897.16 | 127,910,523.70 | 114,192,620.14 | 74,927,794.92 |
| 负债合计(元) | 682,501,656.62 | 661,126,045.87 | 625,650,258.70 | 592,802,523.32 | 578,817,702.99 |
| 股东权益(元) | 804,483,745.19 | 795,259,877.55 | 785,038,203.16 | 772,677,238.54 | 769,479,458.15 |
| 归属母公司股东的权益(元) | 804,483,745.19 | 795,259,877.55 | 785,038,203.16 | 772,677,238.54 | 769,479,458.15 |
| 资本公积(元) | 300,529,819.64 | 300,529,819.64 | 300,529,819.64 | 300,529,819.64 | 300,529,819.64 |
| 盈余公积(元) | 36,696,798.89 | 36,696,798.89 | 34,698,041.15 | 34,698,041.15 | 33,473,252.51 |
| 未分配利润(元) | 336,844,002.73 | 328,798,872.78 | 322,710,342.37 | 310,349,377.75 | 308,376,386.00 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 296,664,801.27 | 502,885,748.51 | 185,849,798.66 | 348,182,802.83 | 135,140,168.04 |
| 经营活动产生的现金净流量(元) | -32,369,782.31 | 16,741,462.47 | -35,663,504.31 | -123,725,923.98 | -73,717,394.59 |
| 购建固定无形长期资产支付的现金(元) | 3,865,370.00 | 12,315,550.70 | 5,786,926.87 | 18,401,415.75 | 14,336,480.00 |
| 投资活动产生的现金净流量(元) | -3,865,370.00 | -12,272,100.70 | -5,743,926.87 | 15,774,123.90 | 19,839,059.65 |
| 取得借款收到的现金(元) | 130,800,000.00 | 179,472,323.61 | 111,100,000.00 | 299,879,200.90 | 145,969,300.90 |
| 筹资活动产生的现金净流量(元) | 13,761,181.36 | -5,371,652.05 | 34,119,339.00 | 113,172,630.52 | 58,439,398.12 |
| 现金及现金等价物净增加(元) | -22,473,970.95 | -902,290.28 | -7,288,092.18 | 5,220,830.44 | 4,561,063.18 |
| 期末现金及现金等价物余额(元) | 20,441,883.46 | 42,915,854.41 | 36,530,052.51 | 43,818,144.69 | 43,158,377.43 |
| 折旧与摊销(元) | 18,212,701.68 | 35,534,201.02 | 17,570,834.38 | 34,305,504.18 | 17,245,567.57 |
| 公告日期 | 2024-08-28 | 2024-04-26 | 2023-08-25 | 2023-04-26 | 2022-08-22 |
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