| 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) | 0.05 | 0.07 | 0.14 | 0.11 | 0.21 |
| 每股收益 - 稀释(元) | 0.05 | 0.07 | 0.14 | 0.11 | 0.21 |
| 每股收益 - 期末股本摊薄(元) | 0.05 | 0.07 | 0.14 | 0.11 | 0.21 |
| 每股净资产BPS(元) | 2.07 | 2.08 | 2.29 | 2.21 | 2.36 |
| 每股经营活动产生的现金流量净额(元) | 0.05 | -0.16 | -0.30 | 1.04 | 1.64 |
| 每股营业收入(元) | 0.18 | 0.45 | 0.27 | 0.40 | 0.39 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 2.27 | 3.45 | 6.21 | 5.13 | 8.89 |
| 净资产收益率 - 加权(%) | 2.23 | 3.28 | 6.24 | 5.17 | 9.30 |
| 净资产收益率 - 平均(%) | 2.26 | 3.35 | 6.33 | 5.19 | 9.30 |
| 净资产收益率 - 扣除(%) | 2.05 | 4.45 | 5.99 | 5.10 | 8.85 |
| 总资产净利率 - 平均(%) | 0.98 | 1.48 | 2.75 | 1.89 | 3.48 |
| 总资产报酬率ROA(%) | 2.21 | 1.81 | 3.33 | 3.53 | 5.49 |
| 投入资本回报率ROIC(%) | 2.62 | 2.04 | 4.34 | 4.47 | 6.14 |
| 销售毛利率(%) | 82.98 | 84.51 | 91.06 | 86.88 | 94.34 |
| 销售净利率(%) | 27.38 | 17.34 | 56.98 | 28.00 | 53.78 |
| 资产负债率(%) | 47.67 | 47.72 | 49.20 | 52.25 | 51.83 |
| 资产周转率(倍) | 0.04 | 0.09 | 0.05 | 0.07 | 0.06 |
| 销售商品提供劳务收到的现金/营业收入(%) | 201.08 | 97.43 | 59.56 | 450.14 | 529.97 |
| 营业利润同比增长率(%) | -64.00 | -10.71 | -37.19 | 106.40 | 24.53 |
| 营业收入同比增长率(%) | -34.25 | 13.23 | -31.63 | -9.41 | 7.35 |
| 利润总额同比增长率(%) | -64.23 | -33.34 | -36.94 | 109.73 | 24.53 |
| 归属母公司股东的净利润同比增长率(%) | -66.98 | -36.67 | -32.29 | 122.52 | 21.91 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -69.05 | -17.66 | -34.49 | 143.42 | 21.78 |
| 总资产同比增长率(%) | -10.72 | -12.80 | -7.37 | -8.91 | -11.71 |
| 总负债同比增长率(%) | -13.50 | -20.36 | -12.06 | -17.01 | -22.32 |
| 净资产同比增长率(%) | -9.63 | -5.78 | -3.13 | 2.50 | 3.97 |
| 利润表摘要： | |||||
| 营业总收入(元) | 88,116,169.00 | 225,861,806.50 | 134,010,582.71 | 199,474,389.70 | 195,998,819.40 |
| 营业总成本(元) | 28,265,935.33 | 62,763,661.36 | 26,713,816.81 | 87,899,919.78 | 44,383,964.77 |
| 营业收入(元) | 88,116,169.00 | 225,861,806.50 | 134,010,582.71 | 199,474,389.70 | 195,998,819.40 |
| 营业利润(元) | 33,547,111.95 | 69,409,558.01 | 93,196,122.72 | 77,730,963.76 | 148,385,252.24 |
| 利润总额(元) | 33,463,738.12 | 51,761,992.46 | 93,556,164.96 | 77,645,693.78 | 148,357,983.01 |
| 净利润(元) | 24,127,730.97 | 39,158,407.73 | 76,353,581.29 | 55,856,382.77 | 105,416,579.92 |
| 归属母公司股东的净利润(元) | 23,564,123.38 | 35,971,560.80 | 71,367,868.11 | 56,795,794.42 | 105,395,168.94 |
| 非经常性损益(元) | 2,285,065.16 | -10,504,946.77 | 2,611,210.22 | 351,446.35 | 435,068.94 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 21,279,058.22 | 46,476,507.57 | 68,756,657.89 | 56,444,348.07 | 104,962,500.50 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 419,340,615.44 | 450,385,088.26 | 531,111,209.56 | 733,037,866.57 | 1,164,729,692.64 |
| 固定资产(元) | 9,638,607.31 | 10,007,978.58 | 11,045,672.93 | 12,244,992.29 | 13,458,171.63 |
| 长期股权投资(元) | - | - | 5,063,981.34 | 5,063,981.34 | 5,470,664.49 |
| 资产总计(元) | 2,446,895,643.40 | 2,458,029,076.88 | 2,740,719,645.89 | 2,818,742,518.64 | 2,958,727,897.63 |
| 流动负债(元) | 857,543,603.66 | 849,196,827.74 | 1,001,495,814.47 | 1,121,941,151.14 | 1,087,250,994.76 |
| 非流动负债(元) | 308,990,990.61 | 323,691,220.51 | 347,044,919.27 | 350,856,036.63 | 446,206,743.05 |
| 负债合计(元) | 1,166,534,594.27 | 1,172,888,048.25 | 1,348,540,733.74 | 1,472,797,187.77 | 1,533,457,737.81 |
| 股东权益(元) | 1,280,361,049.13 | 1,285,141,028.63 | 1,392,178,912.15 | 1,345,945,330.87 | 1,425,270,159.82 |
| 归属母公司股东的权益(元) | 1,037,982,309.10 | 1,043,325,896.19 | 1,148,564,913.47 | 1,107,317,045.36 | 1,185,681,051.68 |
| 资本公积(元) | 188,298,045.55 | 188,314,203.98 | 237,529,247.95 | 237,529,247.95 | 237,173,879.75 |
| 盈余公积(元) | 25,902,177.58 | 25,902,177.58 | 25,103,593.52 | 25,103,593.52 | 22,954,686.56 |
| 未分配利润(元) | 342,419,551.97 | 347,737,180.63 | 383,932,072.00 | 342,684,203.89 | 423,552,485.37 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 177,180,369.54 | 220,053,985.21 | 79,818,970.28 | 897,911,051.30 | 1,038,737,961.97 |
| 经营活动产生的现金净流量(元) | 26,067,971.94 | -81,709,570.02 | -149,438,470.10 | 519,747,432.86 | 821,176,977.00 |
| 购建固定无形长期资产支付的现金(元) | 37,286.21 | 137,133.97 | 21,893.03 | 155,321.14 | 332,806.96 |
| 投资支付的现金(元) | - | - | - | 38,000,000.00 | - |
| 投资活动产生的现金净流量(元) | 10,298,940.19 | -32,960,830.86 | -60,021,893.03 | 21,928,278.90 | 141,844.15 |
| 取得借款收到的现金(元) | 8,873,450.00 | 105,100,000.00 | - | 181,777,888.37 | 102,872,860.43 |
| 筹资活动产生的现金净流量(元) | -45,754,787.12 | -120,334,575.61 | -69,735,226.00 | -354,727,282.99 | -109,261,509.12 |
| 现金及现金等价物净增加(元) | -9,387,874.99 | -235,004,976.49 | -279,195,589.13 | 186,948,428.77 | 712,057,312.03 |
| 期末现金及现金等价物余额(元) | 55,759,014.43 | 65,146,889.42 | 20,956,276.78 | 300,151,865.91 | 840,316,249.17 |
| 折旧与摊销(元) | 1,889,938.36 | 5,176,369.76 | 2,667,231.84 | 5,509,980.85 | 2,828,058.31 |
| 公告日期 | 2024-08-27 | 2024-04-19 | 2023-08-25 | 2023-04-26 | 2022-08-22 |
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