| 2024年中报 | 2023年年报 | 2023年中报 | 2023年一季报 | |
|---|---|---|---|---|
| 每股指标： | ||||
| 每股收益 - 基本(元) | 0.07 | 0.23 | 0.11 | -0.04 |
| 每股收益 - 稀释(元) | 0.07 | 0.23 | 0.11 | -0.04 |
| 每股收益 - 期末股本摊薄(元) | 0.07 | 0.23 | 0.11 | -0.04 |
| 每股净资产BPS(元) | 4.81 | 5.04 | 4.92 | 4.78 |
| 每股经营活动产生的现金流量净额(元) | 0.78 | 0.43 | 0.45 | 0.02 |
| 每股营业收入(元) | 2.93 | 6.09 | 2.91 | 1.31 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | 1.45 | 4.52 | 2.22 | -0.80 |
| 净资产收益率 - 加权(%) | - | 4.62 | 2.24 | -0.80 |
| 净资产收益率 - 平均(%) | 1.42 | 4.62 | 2.24 | -0.80 |
| 净资产收益率 - 扣除(%) | 1.23 | 3.55 | 1.19 | -0.93 |
| 总资产净利率 - 平均(%) | 0.85 | 3.04 | 1.44 | -0.51 |
| 总资产报酬率ROA(%) | 1.24 | 3.85 | 1.89 | -0.49 |
| 投入资本回报率ROIC(%) | 1.39 | 4.09 | 1.98 | -0.35 |
| 销售毛利率(%) | 11.46 | 12.98 | 11.22 | 9.49 |
| 销售净利率(%) | 2.44 | 3.74 | 3.76 | -2.89 |
| 资产负债率(%) | 46.74 | 34.45 | 37.82 | 37.38 |
| 资产周转率(倍) | 0.35 | 0.81 | 0.38 | 0.18 |
| 销售商品提供劳务收到的现金/营业收入(%) | 107.04 | 100.16 | 97.74 | 103.76 |
| 营业利润同比增长率(%) | -23.86 | -53.49 | -72.86 | -147.96 |
| 营业收入同比增长率(%) | 0.60 | -15.72 | -27.17 | -22.11 |
| 利润总额同比增长率(%) | -37.53 | -49.62 | -67.23 | -147.81 |
| 归属母公司股东的净利润同比增长率(%) | -35.93 | -46.70 | -65.57 | -134.92 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 0.91 | -54.31 | -80.10 | -142.31 |
| 总资产同比增长率(%) | 14.20 | 6.27 | 3.30 | - |
| 总负债同比增长率(%) | 41.13 | 9.37 | 1.23 | - |
| 净资产同比增长率(%) | -2.23 | 4.73 | 4.63 | - |
| 利润表摘要： | ||||
| 营业总收入(元) | 272,366,855.88 | 565,992,852.92 | 270,754,809.54 | 121,679,837.76 |
| 营业总成本(元) | 264,609,490.38 | 546,737,633.60 | 262,601,800.50 | 125,453,539.74 |
| 营业收入(元) | 272,366,855.88 | 565,992,852.92 | 270,754,809.54 | 121,679,837.76 |
| 营业利润(元) | 6,915,076.59 | 20,658,893.73 | 9,082,079.50 | -4,743,267.70 |
| 利润总额(元) | 6,855,531.36 | 22,340,432.86 | 10,973,881.08 | -4,743,117.70 |
| 净利润(元) | 6,656,367.51 | 21,148,520.55 | 10,181,623.37 | -3,521,764.28 |
| 归属母公司股东的净利润(元) | 6,512,418.75 | 21,179,036.62 | 10,164,886.25 | -3,566,024.18 |
| 非经常性损益(元) | 1,024,202.75 | 4,538,262.71 | 4,726,193.07 | 586,042.45 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 5,488,216.00 | 16,640,773.91 | 5,438,693.18 | -4,152,066.63 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 364,420,252.45 | 291,733,710.48 | 332,010,523.17 | 305,393,954.99 |
| 固定资产(元) | 357,727,168.58 | 313,642,147.71 | 314,555,329.59 | 319,582,608.37 |
| 资产总计(元) | 842,256,376.50 | 716,691,247.04 | 737,514,926.77 | 710,729,678.32 |
| 流动负债(元) | 325,774,901.66 | 237,544,579.50 | 268,802,122.83 | 255,935,384.82 |
| 非流动负债(元) | 67,882,185.35 | 9,374,967.46 | 10,132,265.53 | 9,732,440.67 |
| 负债合计(元) | 393,657,087.01 | 246,919,546.96 | 278,934,388.36 | 265,667,825.49 |
| 股东权益(元) | 448,599,289.49 | 469,771,700.08 | 458,580,538.41 | 445,061,852.83 |
| 归属母公司股东的权益(元) | 447,641,196.62 | 468,969,475.23 | 457,837,197.47 | 444,211,760.22 |
| 资本公积(元) | 195,416,363.16 | 195,416,363.16 | 195,416,363.16 | 195,416,363.16 |
| 盈余公积(元) | 18,385,722.94 | 18,385,722.94 | 13,067,317.85 | 13,067,317.85 |
| 未分配利润(元) | 140,640,132.61 | 162,027,713.86 | 156,331,968.58 | 142,601,058.15 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 291,538,599.36 | 566,913,589.04 | 264,647,537.52 | 126,254,007.71 |
| 经营活动产生的现金净流量(元) | 72,299,811.58 | 40,439,084.92 | 42,190,130.22 | 1,493,309.95 |
| 购建固定无形长期资产支付的现金(元) | 74,866,437.24 | 51,319,722.91 | 29,880,907.08 | 20,807,123.69 |
| 投资活动产生的现金净流量(元) | -69,928,833.24 | -56,136,656.17 | -29,880,907.08 | -20,807,123.69 |
| 取得借款收到的现金(元) | 204,850,000.00 | 322,554,360.00 | 179,000,000.00 | 138,000,000.00 |
| 筹资活动产生的现金净流量(元) | 7,069,419.68 | 6,995,835.47 | 24,105,438.09 | 45,266,984.42 |
| 现金及现金等价物净增加(元) | 10,407,967.66 | -5,162,292.18 | 37,320,554.06 | 25,686,275.73 |
| 期末现金及现金等价物余额(元) | 51,987,585.63 | 41,579,617.97 | 84,062,464.21 | 72,428,185.88 |
| 折旧与摊销(元) | 21,459,579.91 | 38,804,755.93 | 19,334,784.44 | 9,655,608.19 |
| 公告日期 | 2024-08-29 | 2024-04-29 | 2023-08-30 | 2023-06-30 |
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