| 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) | 0.07 | 0.08 | 0.09 | 0.15 | 0.14 |
| 每股收益 - 稀释(元) | 0.07 | 0.08 | 0.09 | 0.15 | 0.14 |
| 每股收益 - 期末股本摊薄(元) | 0.07 | 0.08 | 0.09 | 0.15 | 0.14 |
| 每股净资产BPS(元) | 4.53 | 4.46 | 4.47 | 4.48 | 4.47 |
| 每股经营活动产生的现金流量净额(元) | -0.89 | 0.02 | -1.52 | 0.21 | -1.15 |
| 每股营业收入(元) | 4.90 | 16.83 | 6.81 | 12.04 | 5.05 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 1.50 | 1.72 | 1.92 | 3.33 | 3.09 |
| 净资产收益率 - 加权(%) | 1.52 | 1.70 | 1.91 | 3.39 | 3.14 |
| 净资产收益率 - 平均(%) | 1.52 | 1.72 | 1.91 | 3.39 | 3.14 |
| 净资产收益率 - 扣除(%) | 1.19 | 1.87 | 1.17 | 3.30 | 3.07 |
| 总资产净利率 - 平均(%) | 0.59 | 0.64 | 0.67 | 1.32 | 1.32 |
| 总资产报酬率ROA(%) | 0.93 | 1.33 | 1.06 | 2.06 | 1.91 |
| 投入资本回报率ROIC(%) | 1.67 | 2.47 | 1.85 | 4.19 | 3.05 |
| 销售毛利率(%) | 15.24 | 11.97 | 13.79 | 16.18 | 19.43 |
| 销售净利率(%) | 1.39 | 0.45 | 1.26 | 1.24 | 2.74 |
| 资产负债率(%) | 60.80 | 61.87 | 66.46 | 63.25 | 57.80 |
| 资产周转率(倍) | 0.42 | 1.41 | 0.53 | 1.07 | 0.48 |
| 销售商品提供劳务收到的现金/营业收入(%) | 128.15 | 100.48 | 86.18 | 111.10 | 102.34 |
| 营业利润同比增长率(%) | -29.57 | -25.96 | -30.87 | 142.90 | 11.56 |
| 营业收入同比增长率(%) | -28.04 | 39.75 | 34.77 | -17.47 | 7.74 |
| 利润总额同比增长率(%) | -32.01 | -38.75 | -32.80 | 130.34 | 10.90 |
| 归属母公司股东的净利润同比增长率(%) | -20.51 | -48.49 | -38.10 | 66.79 | 6.86 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 2.93 | -43.51 | -61.92 | 96.48 | 16.92 |
| 总资产同比增长率(%) | -13.30 | -4.15 | 25.70 | 17.60 | 6.48 |
| 总负债同比增长率(%) | -20.67 | -6.25 | 44.51 | 27.75 | 9.80 |
| 净资产同比增长率(%) | 1.33 | -0.52 | -0.08 | 3.44 | 2.25 |
| 利润表摘要： | |||||
| 营业总收入(元) | 340,544,088.01 | 1,169,338,851.64 | 473,268,013.82 | 836,734,198.95 | 351,162,960.54 |
| 营业总成本(元) | 336,192,906.30 | 1,146,457,096.17 | 461,233,196.02 | 810,127,092.95 | 337,715,475.48 |
| 营业收入(元) | 340,544,088.01 | 1,169,338,851.64 | 473,268,013.82 | 836,734,198.95 | 351,162,960.54 |
| 营业利润(元) | 5,543,363.88 | 7,435,096.16 | 7,870,862.21 | 10,042,274.96 | 11,386,311.87 |
| 利润总额(元) | 5,177,121.53 | 6,067,334.17 | 7,615,027.63 | 9,905,973.18 | 11,331,870.54 |
| 净利润(元) | 4,727,736.66 | 5,310,467.75 | 5,948,552.55 | 10,368,116.93 | 9,624,178.55 |
| 归属母公司股东的净利润(元) | 4,730,613.23 | 5,340,985.80 | 5,951,493.33 | 10,368,116.93 | 9,614,772.41 |
| 非经常性损益(元) | 989,637.38 | -463,854.37 | 2,317,162.99 | 92,198.75 | 71,159.91 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 3,740,975.85 | 5,804,840.17 | 3,634,330.34 | 10,275,918.18 | 9,543,612.50 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 730,566,486.36 | 734,171,305.02 | 830,733,858.62 | 739,955,672.41 | 624,102,619.18 |
| 固定资产(元) | 53,691,446.99 | 58,823,685.14 | 70,366,474.08 | 85,451,504.25 | 90,792,387.94 |
| 资产总计(元) | 802,455,345.37 | 812,405,262.61 | 925,532,427.53 | 847,558,277.12 | 736,325,766.84 |
| 流动负债(元) | 484,197,577.35 | 496,415,329.53 | 598,162,614.38 | 515,826,019.69 | 376,148,986.62 |
| 非流动负债(元) | 3,723,863.26 | 6,183,764.98 | 16,925,560.25 | 20,286,557.08 | 49,475,018.25 |
| 负债合计(元) | 487,921,440.61 | 502,599,094.51 | 615,088,174.63 | 536,112,576.77 | 425,624,004.87 |
| 股东权益(元) | 314,533,904.76 | 309,806,168.10 | 310,444,252.90 | 311,445,700.35 | 310,701,761.97 |
| 归属母公司股东的权益(元) | 314,567,299.38 | 309,836,686.15 | 310,447,193.68 | 311,445,700.35 | 310,692,355.83 |
| 资本公积(元) | 99,170,938.33 | 99,170,938.33 | 99,170,938.33 | 99,170,938.33 | 99,170,938.33 |
| 盈余公积(元) | 21,001,400.61 | 21,001,400.61 | 18,664,704.97 | 18,664,704.97 | 17,082,221.03 |
| 未分配利润(元) | 124,894,960.44 | 120,164,347.21 | 123,111,550.38 | 124,110,057.05 | 124,939,196.47 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 436,394,684.16 | 1,174,933,993.56 | 407,885,997.95 | 929,634,020.17 | 359,395,234.28 |
| 经营活动产生的现金净流量(元) | -61,557,745.53 | 1,431,151.97 | -105,427,817.05 | 14,642,548.21 | -79,746,279.46 |
| 购建固定无形长期资产支付的现金(元) | 25,350.00 | 6,597,746.49 | 486,118.94 | 10,808,820.59 | 320,840.00 |
| 投资活动产生的现金净流量(元) | -25,350.00 | -6,381,596.05 | -361,118.94 | -12,807,370.59 | -320,840.00 |
| 取得借款收到的现金(元) | 90,258,729.64 | 138,500,000.00 | 75,000,000.00 | 107,918,880.76 | 69,368,880.76 |
| 筹资活动产生的现金净流量(元) | -11,308,376.12 | -8,036,891.36 | 17,897,412.17 | 16,357,159.46 | 12,799,033.37 |
| 现金及现金等价物净增加(元) | -72,891,471.65 | -12,987,335.44 | -87,891,523.82 | 18,192,337.08 | -67,268,086.09 |
| 期末现金及现金等价物余额(元) | 20,572,299.06 | 86,674,120.79 | 23,032,827.22 | 99,661,456.23 | 14,201,033.06 |
| 折旧与摊销(元) | 7,019,158.21 | 34,173,516.65 | 16,629,803.53 | 32,004,686.20 | 15,702,952.13 |
| 公告日期 | 2024-08-28 | 2024-04-29 | 2023-08-25 | 2023-04-06 | 2022-08-18 |
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