| 2024年中报 | 2023年年报 | 2023年中报 | |
|---|---|---|---|
| 每股指标： | |||
| 每股收益 - 基本(元) | 0.06 | 1.53 | 0.79 |
| 每股收益 - 稀释(元) | 0.06 | 1.53 | 0.79 |
| 每股收益 - 期末股本摊薄(元) | 0.06 | 1.53 | 0.79 |
| 每股净资产BPS(元) | 23.40 | 23.30 | 22.60 |
| 每股经营活动产生的现金流量净额(元) | 0.31 | 5.76 | 0.63 |
| 每股营业收入(元) | 13.76 | 28.92 | 14.30 |
| 关键比率： | |||
| 净资产收益率 - 摊薄(%) | 0.25 | 6.55 | 3.51 |
| 净资产收益率 - 加权(%) | 0.25 | 6.79 | 3.59 |
| 净资产收益率 - 平均(%) | 0.25 | 6.79 | 3.59 |
| 净资产收益率 - 扣除(%) | -0.44 | 6.02 | 2.94 |
| 总资产净利率 - 平均(%) | 0.10 | 2.35 | 1.21 |
| 总资产报酬率ROA(%) | 0.29 | 2.82 | 1.37 |
| 投入资本回报率ROIC(%) | 0.22 | 3.63 | 1.83 |
| 销售毛利率(%) | 15.89 | 17.16 | 17.05 |
| 销售净利率(%) | 0.43 | 5.28 | 5.55 |
| 资产负债率(%) | 60.60 | 63.54 | 65.52 |
| 资产周转率(倍) | 0.22 | 0.45 | 0.22 |
| 销售商品提供劳务收到的现金/营业收入(%) | 68.03 | 100.77 | 104.74 |
| 营业利润同比增长率(%) | -81.90 | -13.50 | 72.23 |
| 营业收入同比增长率(%) | -3.78 | 0.43 | 13.51 |
| 利润总额同比增长率(%) | -82.53 | -7.85 | 69.99 |
| 归属母公司股东的净利润同比增长率(%) | -92.53 | -2.85 | 117.03 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -115.34 | -16.39 | 121.11 |
| 总资产同比增长率(%) | -9.41 | -3.11 | -0.76 |
| 总负债同比增长率(%) | -16.22 | -8.39 | -5.94 |
| 净资产同比增长率(%) | 3.52 | 7.63 | 10.83 |
| 利润表摘要： | |||
| 营业总收入(元) | 924,679,364.50 | 1,943,156,402.09 | 961,028,819.48 |
| 营业总成本(元) | 905,321,913.96 | 1,824,427,318.82 | 893,048,235.58 |
| 营业收入(元) | 924,679,364.50 | 1,943,156,402.09 | 961,028,819.48 |
| 营业利润(元) | 9,965,870.88 | 112,273,178.49 | 55,074,290.40 |
| 利润总额(元) | 9,354,315.21 | 109,845,816.71 | 53,543,294.10 |
| 净利润(元) | 3,979,633.60 | 102,544,550.06 | 53,309,046.19 |
| 归属母公司股东的净利润(元) | 3,979,633.60 | 102,544,550.06 | 53,309,046.19 |
| 非经常性损益(元) | 10,831,347.12 | 8,288,722.34 | 8,644,016.85 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -6,851,713.52 | 94,255,827.72 | 44,665,029.34 |
| 资产负债表摘要： | |||
| 流动资产(元) | 2,439,621,916.93 | 2,635,729,934.60 | 2,629,360,702.97 |
| 固定资产(元) | 1,467,541,955.91 | 1,445,647,262.95 | 1,539,830,505.42 |
| 长期股权投资(元) | 6,876.03 | - | - |
| 资产总计(元) | 3,990,956,022.54 | 4,293,517,668.27 | 4,405,736,809.47 |
| 流动负债(元) | 1,985,644,956.08 | 2,146,669,042.69 | 2,183,502,505.44 |
| 非流动负债(元) | 432,753,902.53 | 581,297,016.94 | 703,215,724.99 |
| 负债合计(元) | 2,418,398,858.61 | 2,727,966,059.63 | 2,886,718,230.43 |
| 股东权益(元) | 1,572,557,163.93 | 1,565,551,608.64 | 1,519,018,579.04 |
| 归属母公司股东的权益(元) | 1,572,557,163.93 | 1,565,551,608.64 | 1,519,018,579.04 |
| 资本公积(元) | 305,999,798.46 | 305,999,798.46 | 305,999,798.46 |
| 盈余公积(元) | 33,600,000.00 | 33,600,000.00 | 33,600,000.00 |
| 未分配利润(元) | 1,166,888,339.47 | 1,162,908,705.87 | 1,113,673,202.00 |
| 现金流量表摘要： | |||
| 销售商品提供劳务收到的现金(元) | 629,029,350.00 | 1,958,123,500.58 | 1,006,552,266.58 |
| 经营活动产生的现金净流量(元) | 20,683,610.33 | 387,296,081.67 | 42,053,020.33 |
| 购建固定无形长期资产支付的现金(元) | 702,671.00 | 82,856,844.33 | 983,771.95 |
| 投资活动产生的现金净流量(元) | -702,671.00 | -82,856,844.33 | -599,522.95 |
| 筹资活动产生的现金净流量(元) | -332,234,096.90 | 20,781,292.83 | 90,256,654.63 |
| 现金及现金等价物净增加(元) | -308,804,357.00 | 327,097,763.05 | 131,831,620.41 |
| 期末现金及现金等价物余额(元) | 878,899,812.86 | 1,187,704,169.86 | 992,438,027.22 |
| 折旧与摊销(元) | 109,093,459.71 | 218,547,884.26 | 113,552,194.17 |
| 公告日期 | 2024-08-26 | 2024-04-26 | 2023-08-25 |
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