| 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) | 0.17 | 0.95 | 0.40 | 1.24 | 0.57 |
| 每股收益 - 稀释(元) | 0.17 | 0.95 | 0.40 | 1.24 | 0.57 |
| 每股收益 - 期末股本摊薄(元) | 0.17 | 0.95 | 0.40 | 1.24 | 0.57 |
| 每股净资产BPS(元) | 5.39 | 6.22 | 5.67 | 5.97 | 5.30 |
| 每股经营活动产生的现金流量净额(元) | -0.40 | 1.16 | 0.97 | -1.26 | -0.93 |
| 每股营业收入(元) | 16.45 | 36.20 | 18.43 | 36.29 | 17.80 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 3.12 | 15.28 | 7.01 | 20.73 | 10.74 |
| 净资产收益率 - 加权(%) | - | 15.75 | 6.44 | 21.93 | 9.96 |
| 净资产收益率 - 平均(%) | 2.90 | 15.60 | 6.82 | 21.70 | 10.61 |
| 净资产收益率 - 扣除(%) | - | 14.78 | 6.71 | 19.95 | 10.21 |
| 总资产净利率 - 平均(%) | 2.52 | 13.82 | 5.91 | 16.65 | 7.76 |
| 总资产报酬率ROA(%) | 3.19 | 18.15 | 7.71 | 21.92 | 10.60 |
| 投入资本回报率ROIC(%) | 2.92 | 15.29 | 6.67 | 21.46 | 10.57 |
| 销售毛利率(%) | 10.67 | 11.84 | 11.36 | 13.01 | 13.58 |
| 销售净利率(%) | 1.02 | 2.63 | 2.15 | 3.41 | 3.20 |
| 资产负债率(%) | 16.63 | 9.66 | 13.68 | 13.17 | 20.89 |
| 资产周转率(倍) | 2.46 | 5.26 | 2.74 | 4.88 | 2.42 |
| 销售商品提供劳务收到的现金/营业收入(%) | 114.19 | 113.01 | 114.47 | 113.06 | 111.50 |
| 营业利润同比增长率(%) | -59.49 | -23.23 | -33.84 | -8.88 | 38.89 |
| 营业收入同比增长率(%) | -10.75 | -0.24 | 3.50 | -13.00 | -11.77 |
| 利润总额同比增长率(%) | -59.51 | -23.29 | -33.84 | -8.84 | 38.93 |
| 归属母公司股东的净利润同比增长率(%) | -57.66 | -23.17 | -30.31 | 6.65 | 33.80 |
| 扣非后归属母公司股东的净利润同比增长率(%) | - | -22.85 | -29.80 | 6.89 | 32.28 |
| 总资产同比增长率(%) | -1.54 | 0.15 | -2.06 | -13.93 | -12.99 |
| 总负债同比增长率(%) | 19.75 | -26.56 | -35.88 | -64.56 | -53.40 |
| 净资产同比增长率(%) | -4.91 | 4.20 | 6.88 | 9.89 | 12.86 |
| 利润表摘要： | |||||
| 营业总收入(元) | 412,662,729.74 | 908,456,284.14 | 462,364,225.69 | 910,638,149.75 | 446,738,279.36 |
| 营业总成本(元) | 408,216,223.04 | 878,479,022.94 | 450,359,576.51 | 871,289,959.88 | 427,750,309.91 |
| 营业收入(元) | 412,662,729.74 | 908,456,284.14 | 462,364,225.69 | 910,638,149.75 | 446,738,279.36 |
| 营业利润(元) | 5,245,069.63 | 31,254,721.28 | 12,948,211.67 | 40,709,981.58 | 19,570,806.83 |
| 利润总额(元) | 5,243,069.63 | 31,227,186.83 | 12,948,209.14 | 40,705,822.69 | 19,570,806.83 |
| 净利润(元) | 4,217,653.86 | 23,853,001.47 | 9,962,398.69 | 31,046,911.54 | 14,295,614.65 |
| 归属母公司股东的净利润(元) | 4,217,653.86 | 23,853,001.47 | 9,962,398.69 | 31,046,911.54 | 14,295,614.65 |
| 非经常性损益(元) | - | 786,940.34 | 425,395.87 | 1,160,182.75 | 710,404.85 |
| 归属母公司股东的净利润扣除非经常性损益(元) | - | 23,066,061.13 | 9,537,002.82 | 29,886,728.79 | 13,585,209.80 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 159,700,343.58 | 168,575,794.21 | 160,850,886.86 | 167,387,098.81 | 167,374,438.66 |
| 固定资产(元) | 286,854.74 | 314,402.80 | 366,918.82 | 355,963.50 | 465,100.21 |
| 资产总计(元) | 162,191,988.34 | 172,782,425.86 | 164,727,550.24 | 172,531,950.25 | 168,184,492.31 |
| 流动负债(元) | 26,388,376.26 | 15,647,573.54 | 21,366,523.98 | 20,434,254.33 | 35,133,359.71 |
| 非流动负债(元) | 588,777.23 | 1,045,171.33 | 1,160,948.08 | 2,295,266.43 | - |
| 负债合计(元) | 26,977,153.49 | 16,692,744.87 | 22,527,472.06 | 22,729,520.76 | 35,133,359.71 |
| 股东权益(元) | 135,214,834.85 | 156,089,680.99 | 142,200,078.18 | 149,802,429.49 | 133,051,132.60 |
| 归属母公司股东的权益(元) | 135,214,834.85 | 156,089,680.99 | 142,200,078.18 | 149,802,429.49 | 133,051,132.60 |
| 资本公积(元) | 36,471,048.47 | 36,471,048.47 | 36,471,048.47 | 36,471,048.47 | 36,471,048.47 |
| 盈余公积(元) | 12,546,250.00 | 12,546,250.00 | 12,546,250.00 | 12,546,250.00 | 13,502,701.56 |
| 未分配利润(元) | 61,105,036.38 | 81,979,882.52 | 68,090,279.71 | 75,692,631.02 | 57,984,882.57 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 471,214,237.78 | 1,026,676,441.52 | 529,290,713.49 | 1,029,558,734.93 | 498,097,630.97 |
| 经营活动产生的现金净流量(元) | -10,139,228.56 | 29,135,633.00 | 24,299,479.34 | -31,498,355.05 | -23,301,963.68 |
| 购建固定无形长期资产支付的现金(元) | 42,929.19 | 196,819.68 | 120,838.93 | 8,814.16 | 9,960.00 |
| 投资支付的现金(元) | 218,400,500.00 | 549,802,110.00 | 318,800,000.00 | 401,000,000.00 | 251,500,000.00 |
| 投资活动产生的现金净流量(元) | 43,116,385.88 | -55,341,790.03 | -38,556,771.05 | 86,288,021.22 | 43,165,918.54 |
| 筹资活动产生的现金净流量(元) | -26,472,448.24 | -20,340,228.47 | -18,807,609.73 | -20,225,648.47 | -17,564,750.00 |
| 现金及现金等价物净增加(元) | 6,504,709.08 | -46,546,385.50 | -33,064,901.44 | 34,564,017.70 | 2,299,204.86 |
| 期末现金及现金等价物余额(元) | 14,634,557.09 | 8,129,848.01 | 21,611,332.07 | 54,676,233.51 | 22,411,420.67 |
| 折旧与摊销(元) | - | 2,794,789.36 | 1,303,906.38 | 2,711,968.21 | 158,736.42 |
| 公告日期 | 2024-08-20 | 2024-04-18 | 2023-08-22 | 2023-04-20 | 2022-08-25 |
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