| 2024年中报 | 2023年年报 | 2023年中报 | |
|---|---|---|---|
| 每股指标： | |||
| 每股收益 - 基本(元) | 0.10 | 0.81 | 0.56 |
| 每股收益 - 稀释(元) | 0.10 | 0.81 | 0.56 |
| 每股收益 - 期末股本摊薄(元) | 0.10 | 0.81 | 0.56 |
| 每股净资产BPS(元) | 6.35 | 6.74 | 6.50 |
| 每股经营活动产生的现金流量净额(元) | 0.01 | 0.56 | 0.09 |
| 每股营业收入(元) | 5.46 | 13.89 | 7.62 |
| 关键比率： | |||
| 净资产收益率 - 摊薄(%) | 1.65 | 11.95 | 8.59 |
| 净资产收益率 - 加权(%) | - | 12.71 | 8.97 |
| 净资产收益率 - 平均(%) | 1.60 | 12.71 | 8.97 |
| 净资产收益率 - 扣除(%) | - | 10.57 | 7.52 |
| 总资产净利率 - 平均(%) | 0.99 | 8.05 | 5.60 |
| 总资产报酬率ROA(%) | 2.04 | 11.47 | 7.72 |
| 投入资本回报率ROIC(%) | 1.53 | 11.06 | 7.46 |
| 销售毛利率(%) | 29.65 | 30.70 | 30.58 |
| 销售净利率(%) | 1.97 | 5.85 | 7.38 |
| 资产负债率(%) | 41.20 | 37.80 | 39.33 |
| 资产周转率(倍) | 0.50 | 1.37 | 0.76 |
| 销售商品提供劳务收到的现金/营业收入(%) | 126.98 | 126.03 | 124.24 |
| 营业利润同比增长率(%) | -73.10 | -41.76 | -20.89 |
| 营业收入同比增长率(%) | -28.32 | -14.33 | -7.16 |
| 利润总额同比增长率(%) | -73.20 | -41.82 | -20.88 |
| 归属母公司股东的净利润同比增长率(%) | -81.22 | -42.37 | -23.09 |
| 扣非后归属母公司股东的净利润同比增长率(%) | - | -46.68 | -29.19 |
| 总资产同比增长率(%) | 0.75 | 16.15 | 6.06 |
| 总负债同比增长率(%) | 5.53 | 20.83 | -2.73 |
| 净资产同比增长率(%) | -2.33 | 13.58 | 12.67 |
| 利润表摘要： | |||
| 营业总收入(元) | 278,679,301.35 | 708,988,401.47 | 388,804,058.29 |
| 营业总成本(元) | 267,980,781.14 | 660,782,259.71 | 356,949,043.86 |
| 营业收入(元) | 278,679,301.35 | 708,988,401.47 | 388,804,058.29 |
| 营业利润(元) | 10,155,315.14 | 54,770,944.97 | 37,749,105.93 |
| 利润总额(元) | 10,117,413.90 | 54,723,871.42 | 37,746,857.97 |
| 净利润(元) | 5,479,641.50 | 41,500,483.07 | 28,694,160.36 |
| 归属母公司股东的净利润(元) | 5,349,536.02 | 41,127,562.32 | 28,478,602.85 |
| 非经常性损益(元) | - | 4,745,551.67 | 3,537,539.53 |
| 归属母公司股东的净利润扣除非经常性损益(元) | - | 36,382,010.65 | 24,941,063.32 |
| 资产负债表摘要： | |||
| 流动资产(元) | 454,061,962.23 | 454,318,077.05 | 436,437,102.38 |
| 固定资产(元) | 1,863,462.98 | 2,032,460.31 | 2,251,323.88 |
| 长期股权投资(元) | - | - | 11,092,269.66 |
| 资产总计(元) | 551,495,846.90 | 554,205,398.99 | 547,389,332.83 |
| 流动负债(元) | 191,567,437.75 | 169,745,146.08 | 183,031,582.69 |
| 非流动负债(元) | 35,627,489.03 | 39,758,174.29 | 32,263,962.75 |
| 负债合计(元) | 227,194,926.78 | 209,503,320.37 | 215,295,545.44 |
| 股东权益(元) | 324,300,920.12 | 344,702,078.62 | 332,093,787.39 |
| 归属母公司股东的权益(元) | 323,869,301.51 | 344,040,565.49 | 331,582,167.07 |
| 资本公积(元) | 38,633,519.68 | 38,633,519.68 | 38,633,519.68 |
| 盈余公积(元) | 25,520,800.00 | 25,520,800.00 | 25,520,800.00 |
| 未分配利润(元) | 208,673,381.83 | 228,844,645.81 | 216,386,247.39 |
| 现金流量表摘要： | |||
| 销售商品提供劳务收到的现金(元) | 353,860,991.97 | 893,517,109.93 | 483,046,181.75 |
| 经营活动产生的现金净流量(元) | 724,464.94 | 28,691,116.61 | 4,454,886.19 |
| 购建固定无形长期资产支付的现金(元) | 2,413,299.79 | 21,819,899.77 | 18,078,018.54 |
| 投资活动产生的现金净流量(元) | 6,907,000.21 | -14,132,366.59 | -12,392,309.33 |
| 取得借款收到的现金(元) | 22,000,000.00 | 52,000,000.00 | - |
| 筹资活动产生的现金净流量(元) | -22,449,480.47 | -7,700,307.35 | 6,403,515.57 |
| 现金及现金等价物净增加(元) | -14,818,015.32 | 6,858,442.67 | -1,533,907.57 |
| 期末现金及现金等价物余额(元) | 45,510,898.54 | 60,328,913.86 | 51,936,563.62 |
| 折旧与摊销(元) | 21,079,820.90 | 42,114,648.17 | 19,696,408.45 |
| 公告日期 | 2024-08-28 | 2024-04-26 | 2023-08-29 |
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