| 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) | 0.04 | 0.05 | -0.02 | 0.10 | 0.03 |
| 每股收益 - 稀释(元) | 0.04 | 0.05 | -0.02 | 0.10 | 0.03 |
| 每股收益 - 期末股本摊薄(元) | 0.04 | 0.05 | -0.02 | 0.10 | 0.03 |
| 每股净资产BPS(元) | 2.60 | 2.56 | 2.48 | 2.50 | 2.43 |
| 每股经营活动产生的现金流量净额(元) | 0.06 | -0.18 | -0.04 | -0.19 | -0.01 |
| 每股营业收入(元) | 2.70 | 3.80 | 1.99 | 2.40 | 0.89 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 1.71 | 2.14 | -0.76 | 4.02 | 1.13 |
| 净资产收益率 - 加权(%) | 1.72 | 2.16 | -0.75 | 4.11 | 1.14 |
| 净资产收益率 - 平均(%) | 1.72 | 2.16 | -0.75 | 4.11 | 1.14 |
| 净资产收益率 - 扣除(%) | 1.67 | 1.82 | -0.93 | 4.02 | 1.08 |
| 总资产净利率 - 平均(%) | 0.70 | 1.12 | -0.42 | 2.40 | 0.79 |
| 总资产报酬率ROA(%) | 1.21 | 2.25 | 0.11 | 3.70 | 1.44 |
| 投入资本回报率ROIC(%) | 1.64 | 2.86 | 0.25 | 4.04 | 1.44 |
| 销售毛利率(%) | 9.56 | 10.01 | 6.70 | 14.67 | 18.43 |
| 销售净利率(%) | 1.57 | 1.57 | -1.05 | 4.44 | 3.80 |
| 资产负债率(%) | 55.76 | 52.27 | 46.31 | 44.73 | 43.03 |
| 资产周转率(倍) | 0.45 | 0.71 | 0.40 | 0.54 | 0.21 |
| 销售商品提供劳务收到的现金/营业收入(%) | 84.29 | 82.44 | 98.88 | 94.33 | 65.87 |
| 营业利润同比增长率(%) | 270.11 | -56.48 | -157.41 | -32.69 | 126.00 |
| 营业收入同比增长率(%) | 36.08 | 58.65 | 123.48 | 39.57 | 91.08 |
| 利润总额同比增长率(%) | 274.03 | -48.93 | -157.02 | -32.08 | 120.13 |
| 归属母公司股东的净利润同比增长率(%) | 335.87 | -45.60 | -168.58 | -39.57 | 36.76 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 287.94 | -53.59 | -187.65 | -25.98 | 35.59 |
| 总资产同比增长率(%) | 26.93 | 18.35 | 8.19 | 23.13 | 39.08 |
| 总负债同比增长率(%) | 52.83 | 38.31 | 16.43 | 59.05 | 86.07 |
| 净资产同比增长率(%) | 4.75 | 2.19 | 2.24 | 4.19 | 7.71 |
| 利润表摘要： | |||||
| 营业总收入(元) | 512,504,064.97 | 721,298,995.17 | 376,610,561.22 | 454,635,162.19 | 168,519,437.62 |
| 营业总成本(元) | 503,759,405.83 | 708,635,115.44 | 381,432,278.86 | 438,941,752.08 | 158,333,152.40 |
| 营业收入(元) | 512,504,064.97 | 721,298,995.17 | 376,610,561.22 | 454,635,162.19 | 168,519,437.62 |
| 营业利润(元) | 8,162,226.14 | 10,274,425.17 | -4,798,069.08 | 23,607,068.82 | 8,357,651.01 |
| 利润总额(元) | 8,362,221.50 | 12,013,054.07 | -4,805,117.58 | 23,520,785.73 | 8,426,651.01 |
| 净利润(元) | 8,069,442.44 | 11,298,594.89 | -3,969,843.98 | 20,205,697.80 | 6,408,197.51 |
| 归属母公司股东的净利润(元) | 8,407,122.49 | 10,376,991.55 | -3,564,237.62 | 19,075,929.26 | 5,197,071.92 |
| 非经常性损益(元) | 183,970.88 | 1,533,382.55 | 811,252.56 | 21,805.99 | 205,118.17 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 8,223,151.61 | 8,843,609.00 | -4,375,490.18 | 19,054,123.27 | 4,991,953.75 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 816,400,023.78 | 736,908,810.72 | 592,123,268.15 | 580,303,818.43 | 573,742,089.19 |
| 固定资产(元) | 224,311,338.40 | 236,336,821.27 | 209,734,186.86 | 187,064,648.56 | 126,709,548.60 |
| 资产总计(元) | 1,203,259,112.03 | 1,098,466,318.97 | 947,992,132.32 | 928,115,433.88 | 876,221,051.95 |
| 流动负债(元) | 666,408,897.79 | 556,130,508.07 | 346,948,854.12 | 347,850,734.09 | 315,992,679.53 |
| 非流动负债(元) | 4,503,039.03 | 18,058,078.13 | 92,033,984.30 | 67,285,561.91 | 61,046,734.83 |
| 负债合计(元) | 670,911,936.82 | 574,188,586.20 | 438,982,838.42 | 415,136,296.00 | 377,039,414.36 |
| 股东权益(元) | 532,347,175.21 | 524,277,732.77 | 509,009,293.90 | 512,979,137.88 | 499,181,637.59 |
| 归属母公司股东的权益(元) | 493,008,569.23 | 484,601,446.74 | 470,660,217.57 | 474,224,455.19 | 460,345,597.85 |
| 资本公积(元) | 26,812,341.24 | 26,812,341.24 | 26,812,341.24 | 26,812,341.24 | 26,812,341.24 |
| 盈余公积(元) | 27,352,187.46 | 27,352,187.46 | 26,354,407.94 | 26,354,407.94 | 24,873,307.69 |
| 未分配利润(元) | 249,248,040.53 | 240,840,918.04 | 227,897,468.39 | 231,461,706.01 | 219,063,948.92 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 432,002,080.70 | 594,633,056.25 | 372,405,602.48 | 428,862,227.46 | 111,001,744.25 |
| 经营活动产生的现金净流量(元) | 11,416,370.27 | -33,947,642.68 | -8,308,202.57 | -35,113,624.17 | -1,249,285.15 |
| 购建固定无形长期资产支付的现金(元) | 5,291,118.16 | 11,435,698.33 | 5,490,654.76 | 25,093,796.43 | 19,435,248.64 |
| 投资支付的现金(元) | - | 100,000.00 | - | - | 4,500,000.00 |
| 投资活动产生的现金净流量(元) | -5,070,904.26 | -11,293,802.33 | -5,274,758.76 | -24,969,241.05 | -23,810,693.26 |
| 取得借款收到的现金(元) | 103,000,000.00 | 207,100,000.00 | 90,400,000.00 | 141,730,000.00 | 84,130,000.00 |
| 筹资活动产生的现金净流量(元) | -1,805,781.99 | 50,260,270.01 | 18,283,928.13 | 56,541,072.67 | 28,979,431.68 |
| 现金及现金等价物净增加(元) | 4,581,507.82 | 5,032,756.27 | 4,704,927.37 | -3,535,778.79 | 3,918,753.05 |
| 期末现金及现金等价物余额(元) | 12,828,920.33 | 8,147,412.51 | 7,819,583.61 | 3,114,656.24 | 10,569,188.08 |
| 折旧与摊销(元) | 15,939,644.55 | - | 13,705,185.30 | 20,558,273.05 | 9,259,528.87 |
| 公告日期 | 2024-08-27 | 2024-04-26 | 2023-08-29 | 2023-04-26 | 2022-08-29 |
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