| 2024年中报 | 2023年年报 | 2023年中报 | 2022年年报 | 2022年三季报 | 2022年中报 | |
|---|---|---|---|---|---|---|
| 每股指标： | ||||||
| 每股收益 - 基本(元) | -0.05 | 0.29 | 0.03 | 0.26 | 0.28 | 0.28 |
| 每股收益 - 稀释(元) | -0.05 | - | - | - | 0.28 | - |
| 每股收益 - 期末股本摊薄(元) | 0.01 | 0.29 | 0.06 | 0.26 | 0.36 | 0.32 |
| 每股净资产BPS(元) | 3.00 | 2.99 | 2.75 | 2.67 | 4.26 | 6.22 |
| 每股经营活动产生的现金流量净额(元) | -1.88 | -0.92 | -1.16 | -0.25 | 1.17 | -1.60 |
| 每股营业收入(元) | 11.06 | 15.93 | 6.36 | 9.94 | 7.73 | 5.16 |
| 关键比率： | ||||||
| 净资产收益率 - 摊薄(%) | 0.46 | 9.65 | 2.04 | 9.56 | 8.47 | 5.12 |
| 净资产收益率 - 加权(%) | -1.49 | 10.15 | 2.07 | 4.23 | 5.95 | 4.76 |
| 净资产收益率 - 平均(%) | 0.46 | 10.18 | 2.07 | 5.97 | 7.11 | 5.26 |
| 净资产收益率 - 扣除(%) | 0.32 | 9.27 | 2.08 | 8.86 | 8.14 | 4.90 |
| 总资产净利率 - 平均(%) | -0.33 | 2.52 | 0.23 | 1.29 | 2.26 | 2.23 |
| 总资产报酬率ROA(%) | 0.37 | 5.42 | 1.34 | 3.72 | 4.70 | 3.76 |
| 投入资本回报率ROIC(%) | 0.74 | 6.20 | 1.58 | 3.79 | 4.23 | 3.49 |
| 销售毛利率(%) | 6.21 | 10.82 | 10.78 | 12.34 | 17.04 | 18.22 |
| 销售净利率(%) | -0.47 | 2.14 | 0.46 | 1.51 | 3.56 | 5.33 |
| 资产负债率(%) | 79.38 | 75.29 | 75.92 | 74.30 | 64.74 | 51.32 |
| 资产周转率(倍) | 0.70 | 1.18 | 0.49 | 0.86 | 0.64 | 0.42 |
| 销售商品提供劳务收到的现金/营业收入(%) | 86.99 | 85.67 | 72.42 | 111.37 | 107.29 | 83.52 |
| 营业利润同比增长率(%) | -202.89 | 96.49 | -82.90 | -82.66 | -68.07 | -52.78 |
| 营业收入同比增长率(%) | 73.82 | 60.22 | 23.31 | -16.16 | -16.19 | -6.94 |
| 利润总额同比增长率(%) | -205.20 | 96.36 | -83.30 | -78.35 | -67.46 | -52.79 |
| 归属母公司股东的净利润同比增长率(%) | -75.47 | 12.78 | -82.35 | -73.18 | -60.78 | -49.17 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -83.37 | 16.89 | -81.24 | -79.00 | -60.90 | -48.77 |
| 总资产同比增长率(%) | 26.36 | 15.78 | -3.30 | 17.49 | - | 59.84 |
| 总负债同比增长率(%) | 32.11 | 17.33 | 43.06 | 125.63 | - | 170.13 |
| 净资产同比增长率(%) | 9.28 | 11.67 | -55.83 | -54.56 | - | 12.01 |
| 利润表摘要： | ||||||
| 营业总收入(元) | 595,415,186.64 | 857,570,721.52 | 342,553,377.50 | 535,230,168.01 | 416,439,419.47 | 277,801,893.99 |
| 营业总成本(元) | 599,591,380.75 | 830,329,244.38 | 338,729,924.12 | 524,407,504.57 | 392,272,333.54 | 257,580,459.76 |
| 营业收入(元) | 595,415,186.64 | 857,570,721.52 | 342,553,377.50 | 535,230,168.01 | 416,439,419.47 | 277,801,893.99 |
| 营业利润(元) | -3,756,293.93 | 28,063,246.99 | 3,650,893.11 | 14,282,639.41 | 24,175,140.18 | 21,352,686.53 |
| 利润总额(元) | -3,750,214.34 | 27,977,150.41 | 3,564,796.53 | 14,248,035.04 | 24,655,152.54 | 21,350,881.53 |
| 净利润(元) | -2,812,660.76 | 18,356,538.47 | 1,580,899.93 | 8,066,053.93 | 14,829,724.01 | 14,819,459.26 |
| 归属母公司股东的净利润(元) | 741,725.09 | 15,525,572.95 | 3,023,260.58 | 13,766,328.47 | 19,438,031.55 | 17,132,207.75 |
| 非经常性损益(元) | 230,102.21 | 615,374.51 | -52,719.36 | 1,010,377.05 | 743,529.55 | 734,758.32 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 511,622.87 | 14,910,198.44 | 3,075,979.94 | 12,755,951.42 | 18,694,501.98 | 16,397,449.44 |
| 资产负债表摘要： | ||||||
| 流动资产(元) | 626,658,202.74 | 501,191,601.19 | 423,693,165.68 | 373,703,496.38 | 434,841,622.80 | 484,936,645.71 |
| 固定资产(元) | 243,220,898.88 | 246,595,581.71 | 255,792,825.76 | 264,672,356.29 | 267,568,064.53 | 163,759,836.56 |
| 资产总计(元) | 922,655,218.19 | 781,071,584.57 | 730,176,480.68 | 674,592,838.79 | 737,326,925.29 | 755,126,366.24 |
| 流动负债(元) | 567,581,290.26 | 401,602,779.14 | 339,004,163.15 | 285,700,323.75 | 237,420,810.55 | 146,961,457.47 |
| 非流动负债(元) | 164,818,816.97 | 186,467,920.72 | 215,368,788.57 | 215,529,392.73 | 239,940,204.89 | 240,554,944.94 |
| 负债合计(元) | 732,400,107.23 | 588,070,699.86 | 554,372,951.72 | 501,229,716.48 | 477,361,015.44 | 387,516,402.41 |
| 股东权益(元) | 190,255,110.96 | 193,000,884.71 | 175,803,528.96 | 173,363,122.31 | 259,965,909.85 | 367,609,963.83 |
| 归属母公司股东的权益(元) | 161,650,218.13 | 160,841,606.03 | 147,917,576.45 | 144,034,809.15 | 229,545,629.69 | 334,894,124.63 |
| 资本公积(元) | 41,090,368.87 | 41,090,368.87 | 41,090,368.87 | 41,090,368.87 | 41,090,368.87 | 41,090,368.87 |
| 盈余公积(元) | 26,135,749.19 | 26,135,749.19 | 25,164,099.27 | 25,164,099.27 | 24,218,959.02 | 24,381,008.07 |
| 未分配利润(元) | 33,466,087.74 | 32,724,362.65 | 21,193,700.20 | 18,170,439.62 | 106,244,276.21 | 210,794,410.10 |
| 现金流量表摘要： | ||||||
| 销售商品提供劳务收到的现金(元) | 517,927,411.06 | 734,682,403.20 | 248,085,743.75 | 596,070,536.11 | 446,802,938.83 | 232,021,692.22 |
| 经营活动产生的现金净流量(元) | -101,474,955.02 | -49,311,722.00 | -62,494,043.99 | -13,411,729.37 | 62,750,823.07 | -86,117,926.49 |
| 购建固定无形长期资产支付的现金(元) | 9,071,989.36 | 19,696,271.30 | 20,671,873.01 | 52,139,770.27 | 61,286,465.53 | 22,592,106.74 |
| 投资支付的现金(元) | - | - | - | 100,000,000.00 | - | - |
| 投资活动产生的现金净流量(元) | -7,723,759.27 | -19,576,271.30 | -20,671,873.01 | -51,104,520.89 | -61,286,465.53 | -22,592,106.74 |
| 取得借款收到的现金(元) | 145,500,000.00 | 171,271,104.00 | 50,000,000.00 | 180,000,000.00 | 180,304,168.75 | 140,000,000.00 |
| 筹资活动产生的现金净流量(元) | 136,771,434.12 | 1,784,713.26 | 3,939,361.77 | 71,177,784.21 | 65,757,576.59 | 136,144,166.65 |
| 现金及现金等价物净增加(元) | 27,572,719.83 | -62,958,994.52 | -79,226,555.23 | 6,395,176.01 | 67,221,934.13 | 27,434,133.42 |
| 期末现金及现金等价物余额(元) | 80,151,198.21 | 52,578,478.38 | 36,310,917.67 | 115,537,472.90 | 176,364,231.02 | 136,576,430.31 |
| 折旧与摊销(元) | - | 27,024,860.00 | - | 23,634,385.39 | - | - |
| 公告日期 | 2024-08-29 | 2024-04-26 | 2023-08-29 | 2023-04-26 | 2022-10-26 | 2022-08-29 |
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