| 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) | 0.14 | 0.46 | 0.16 | 0.25 | 0.16 |
| 每股收益 - 稀释(元) | 0.14 | 0.46 | 0.16 | 0.25 | 0.16 |
| 每股收益 - 期末股本摊薄(元) | 0.14 | 0.46 | 0.16 | 0.25 | 0.16 |
| 每股净资产BPS(元) | 5.15 | 5.01 | 4.71 | 4.55 | 4.45 |
| 每股经营活动产生的现金流量净额(元) | -0.15 | 1.09 | -0.07 | 1.31 | 0.18 |
| 每股营业收入(元) | 2.70 | 5.40 | 2.69 | 5.23 | 2.48 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 2.73 | 9.26 | 3.46 | 5.54 | 3.50 |
| 净资产收益率 - 加权(%) | - | 9.70 | 3.53 | 5.70 | 3.56 |
| 净资产收益率 - 平均(%) | 2.77 | 9.70 | 3.53 | 5.70 | 3.56 |
| 净资产收益率 - 扣除(%) | - | 5.93 | 1.47 | 3.48 | 3.12 |
| 总资产净利率 - 平均(%) | 0.97 | 3.32 | 1.20 | 1.88 | 1.18 |
| 总资产报酬率ROA(%) | 1.42 | 2.75 | 0.58 | 1.05 | 0.58 |
| 投入资本回报率ROIC(%) | 4.27 | 6.85 | 2.16 | 2.99 | 2.41 |
| 销售毛利率(%) | 24.88 | 27.33 | 25.71 | 23.42 | 26.26 |
| 销售净利率(%) | 5.22 | 8.58 | 6.08 | 4.82 | 6.27 |
| 资产负债率(%) | 65.22 | 64.69 | 64.79 | 67.02 | 67.02 |
| 资产周转率(倍) | 0.19 | 0.39 | 0.20 | 0.39 | 0.19 |
| 销售商品提供劳务收到的现金/营业收入(%) | 108.91 | 122.20 | 108.33 | 113.70 | 113.75 |
| 营业利润同比增长率(%) | -9.45 | 116.08 | 11.25 | -24.47 | -45.66 |
| 营业收入同比增长率(%) | 0.54 | 3.28 | 8.18 | 8.82 | -1.85 |
| 利润总额同比增长率(%) | -9.58 | 100.84 | 13.13 | -20.75 | -46.33 |
| 归属母公司股东的净利润同比增长率(%) | -13.67 | 84.04 | 4.84 | -1.25 | -22.30 |
| 扣非后归属母公司股东的净利润同比增长率(%) | - | 87.70 | -50.10 | 128.69 | -25.81 |
| 总资产同比增长率(%) | 10.74 | 2.92 | -0.88 | 6.36 | 2.15 |
| 总负债同比增长率(%) | 11.48 | -0.67 | -4.18 | 6.60 | 0.81 |
| 净资产同比增长率(%) | 9.37 | 10.20 | 5.83 | 5.87 | 4.96 |
| 利润表摘要： | |||||
| 营业总收入(元) | 209,275,998.82 | 418,879,400.12 | 208,157,919.78 | 405,559,273.01 | 192,411,289.90 |
| 营业总成本(元) | 195,634,627.09 | 389,995,991.50 | 192,897,875.69 | 389,207,258.40 | 178,297,870.31 |
| 营业收入(元) | 209,275,998.82 | 418,879,400.12 | 208,157,919.78 | 405,559,273.01 | 192,411,289.90 |
| 营业利润(元) | 9,754,263.77 | 39,493,257.38 | 10,771,856.88 | 18,277,304.99 | 9,682,335.38 |
| 利润总额(元) | 9,905,814.95 | 40,153,587.04 | 10,955,547.45 | 19,993,020.18 | 9,684,383.55 |
| 净利润(元) | 10,920,906.22 | 35,952,934.76 | 12,650,133.24 | 19,535,767.74 | 12,066,110.01 |
| 归属母公司股东的净利润(元) | 10,920,906.22 | 35,952,934.76 | 12,650,133.24 | 19,535,767.74 | 12,066,110.01 |
| 非经常性损益(元) | - | 12,902,267.72 | 7,277,401.30 | 7,255,153.22 | 1,299,511.28 |
| 归属母公司股东的净利润扣除非经常性损益(元) | - | 23,050,667.04 | 5,372,731.94 | 12,280,614.52 | 10,766,598.73 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 1,050,146,231.13 | 987,496,508.52 | 899,050,217.91 | 918,509,727.67 | 876,059,912.73 |
| 固定资产(元) | 3,497,164.08 | 3,498,669.65 | 3,403,250.08 | 3,961,883.57 | 4,645,569.34 |
| 资产总计(元) | 1,148,457,068.40 | 1,100,019,576.89 | 1,037,094,285.39 | 1,068,838,096.39 | 1,046,318,248.86 |
| 流动负债(元) | 628,049,401.86 | 604,002,192.11 | 562,442,070.99 | 620,414,333.00 | 620,256,677.94 |
| 非流动负债(元) | 121,025,348.48 | 107,555,972.94 | 109,493,604.08 | 95,915,286.31 | 81,022,751.57 |
| 负债合计(元) | 749,074,750.34 | 711,558,165.05 | 671,935,675.07 | 716,329,619.31 | 701,279,429.51 |
| 股东权益(元) | 399,382,318.06 | 388,461,411.84 | 365,158,610.32 | 352,508,477.08 | 345,038,819.35 |
| 归属母公司股东的权益(元) | 399,382,318.06 | 388,461,411.84 | 365,158,610.32 | 352,508,477.08 | 345,038,819.35 |
| 资本公积(元) | 303,292,382.26 | 303,292,382.26 | 303,292,382.26 | 303,292,382.26 | 303,292,382.26 |
| 盈余公积(元) | 11,201,219.28 | 11,201,219.28 | 10,200,929.61 | 10,200,929.61 | 10,200,929.61 |
| 未分配利润(元) | 7,388,716.52 | -3,532,189.70 | -25,834,701.55 | -38,484,834.79 | -45,954,492.52 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 227,929,803.08 | 511,864,781.53 | 225,501,826.24 | 461,121,628.61 | 218,858,766.28 |
| 经营活动产生的现金净流量(元) | -11,636,108.81 | 84,223,864.21 | -5,798,899.25 | 101,898,166.03 | 13,568,860.18 |
| 购建固定无形长期资产支付的现金(元) | 47,833.37 | 1,077,933.56 | 21,467.85 | 810,907.77 | 343,758.53 |
| 投资活动产生的现金净流量(元) | -63,983,471.80 | -30,532,647.54 | -4,323,898.29 | 21,310,669.82 | 23,324,421.66 |
| 筹资活动产生的现金净流量(元) | - | -3,277,777.30 | - | -3,540,476.83 | -2,739.40 |
| 现金及现金等价物净增加(元) | -75,619,580.61 | 50,413,439.37 | -10,122,797.54 | 119,668,359.02 | 36,890,542.44 |
| 期末现金及现金等价物余额(元) | 600,279,299.76 | 661,482,430.04 | 600,946,193.13 | 611,068,990.67 | 548,551,933.51 |
| 折旧与摊销(元) | 64,458,467.28 | 56,933,521.45 | 58,405,974.14 | 54,479,862.97 | 40,480,376.89 |
| 公告日期 | 2024-08-28 | 2024-04-25 | 2023-08-24 | 2023-04-20 | 2022-08-25 |
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