| 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) | 0.08 | 0.21 | 0.10 | 0.19 | 0.10 |
| 每股收益 - 稀释(元) | 0.08 | 0.21 | 0.10 | 0.19 | 0.10 |
| 每股收益 - 期末股本摊薄(元) | 0.08 | 0.21 | 0.10 | 0.19 | 0.10 |
| 每股净资产BPS(元) | 1.84 | 1.85 | 1.72 | 1.59 | 1.50 |
| 每股经营活动产生的现金流量净额(元) | -0.05 | 0.23 | 0.25 | 0.55 | 0.28 |
| 每股营业收入(元) | 2.99 | 7.13 | 3.33 | 5.95 | 3.23 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 4.11 | 11.32 | 6.01 | 11.96 | 6.40 |
| 净资产收益率 - 加权(%) | - | 12.32 | 6.24 | 12.15 | 6.06 |
| 净资产收益率 - 平均(%) | 4.10 | 12.16 | 6.24 | 12.15 | 6.31 |
| 净资产收益率 - 扣除(%) | - | 10.71 | 5.74 | 11.01 | 6.46 |
| 总资产净利率 - 平均(%) | 0.81 | 2.39 | 1.31 | 2.29 | 1.19 |
| 总资产报酬率ROA(%) | 1.02 | 3.00 | 1.75 | 2.93 | 1.65 |
| 投入资本回报率ROIC(%) | 3.94 | 11.18 | 5.75 | 10.38 | 5.07 |
| 销售毛利率(%) | 12.60 | 11.12 | 11.38 | 13.02 | 12.30 |
| 销售净利率(%) | 2.53 | 2.94 | 3.10 | 3.21 | 2.98 |
| 资产负债率(%) | 79.74 | 80.44 | 77.70 | 80.24 | 79.96 |
| 资产周转率(倍) | 0.32 | 0.81 | 0.42 | 0.71 | 0.40 |
| 销售商品提供劳务收到的现金/营业收入(%) | 106.16 | 87.50 | 126.10 | 103.00 | 156.02 |
| 营业利润同比增长率(%) | -25.06 | 8.07 | -0.22 | -13.14 | 5.20 |
| 营业收入同比增长率(%) | -10.14 | 19.92 | 3.07 | -13.11 | -9.64 |
| 利润总额同比增长率(%) | -29.58 | 10.52 | 2.34 | -14.36 | 3.63 |
| 归属母公司股东的净利润同比增长率(%) | -26.81 | 9.83 | 7.52 | -19.31 | -3.71 |
| 扣非后归属母公司股东的净利润同比增长率(%) | - | 12.77 | 1.72 | -0.54 | 7.01 |
| 总资产同比增长率(%) | 18.28 | 17.17 | 2.81 | -6.26 | -7.42 |
| 总负债同比增长率(%) | 21.39 | 17.45 | -0.10 | -8.34 | -10.37 |
| 净资产同比增长率(%) | 7.06 | 16.01 | 14.40 | 3.29 | 6.56 |
| 利润表摘要： | |||||
| 营业总收入(元) | 504,850,747.58 | 1,204,352,245.85 | 561,832,116.17 | 1,004,279,725.38 | 545,111,118.01 |
| 营业总成本(元) | 489,432,285.20 | 1,161,038,629.81 | 544,993,425.47 | 960,268,320.08 | 523,204,075.47 |
| 营业收入(元) | 504,850,747.58 | 1,204,352,245.85 | 561,832,116.17 | 1,004,279,725.38 | 545,111,118.01 |
| 营业利润(元) | 16,888,836.69 | 43,512,371.50 | 22,536,952.52 | 40,262,050.45 | 22,586,701.42 |
| 利润总额(元) | 15,860,531.12 | 43,402,046.51 | 22,522,728.02 | 39,269,947.74 | 22,007,757.29 |
| 净利润(元) | 12,764,805.04 | 35,356,538.80 | 17,441,770.22 | 32,191,265.17 | 16,222,549.23 |
| 归属母公司股东的净利润(元) | 12,765,062.04 | 35,356,538.80 | 17,441,770.22 | 32,191,265.17 | 16,222,549.23 |
| 非经常性损益(元) | - | 1,917,639.33 | 781,509.63 | 2,538,806.11 | -155,853.82 |
| 归属母公司股东的净利润扣除非经常性损益(元) | - | 33,438,899.47 | 16,660,260.59 | 29,652,459.06 | 16,378,403.05 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 1,441,664,063.80 | 1,496,411,984.10 | 1,196,091,217.43 | 1,260,267,558.90 | 1,153,127,624.63 |
| 固定资产(元) | 63,666,241.27 | 67,362,047.75 | 70,612,991.16 | 70,357,512.10 | 73,957,879.92 |
| 资产总计(元) | 1,538,320,660.02 | 1,596,319,868.93 | 1,300,555,342.56 | 1,362,448,212.59 | 1,265,007,126.70 |
| 流动负债(元) | 1,154,987,649.76 | 1,219,888,448.38 | 940,501,452.00 | 1,060,771,795.46 | 993,430,512.98 |
| 非流动负债(元) | 71,650,099.88 | 64,128,374.38 | 69,986,931.88 | 32,472,098.48 | 18,019,103.97 |
| 负债合计(元) | 1,226,637,749.64 | 1,284,016,822.76 | 1,010,488,383.88 | 1,093,243,893.94 | 1,011,449,616.95 |
| 股东权益(元) | 311,682,910.38 | 312,303,046.17 | 290,066,958.68 | 269,204,318.65 | 253,557,509.75 |
| 归属母公司股东的权益(元) | 310,558,167.38 | 312,303,046.17 | 290,066,958.68 | 269,204,318.65 | 253,557,509.75 |
| 盈余公积(元) | 24,096,066.63 | 23,239,255.40 | 22,561,583.31 | 20,872,389.69 | 19,655,979.24 |
| 未分配利润(元) | 76,970,553.22 | 81,948,202.40 | 64,711,105.92 | 48,958,529.31 | 34,206,223.82 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 535,971,091.57 | 1,053,838,512.63 | 708,498,235.09 | 1,034,368,539.23 | 850,462,659.60 |
| 经营活动产生的现金净流量(元) | -7,977,545.91 | 38,478,139.99 | 42,083,092.61 | 93,091,545.34 | 47,979,323.55 |
| 购建固定无形长期资产支付的现金(元) | 1,063,874.18 | 7,420,383.20 | 6,888,749.57 | 23,509,429.90 | 4,962,589.37 |
| 投资支付的现金(元) | 20,000,000.00 | 60,000,000.00 | 50,000,000.00 | 135,000,000.00 | 75,000,000.00 |
| 投资活动产生的现金净流量(元) | -12,941,271.30 | -23,537,623.50 | -51,157,155.37 | -16,631,455.08 | 265,313.30 |
| 吸收投资收到的现金(元) | 1,125,000.00 | - | - | - | - |
| 取得借款收到的现金(元) | - | 50,000,000.00 | 50,000,000.00 | 62,000,000.00 | 48,019,103.97 |
| 筹资活动产生的现金净流量(元) | -17,926,416.39 | -37,623,645.79 | -31,435,221.62 | -46,411,068.05 | -28,922,223.60 |
| 现金及现金等价物净增加(元) | -38,845,233.60 | -22,683,129.30 | -40,509,284.38 | 30,049,022.21 | 19,322,413.25 |
| 期末现金及现金等价物余额(元) | 88,346,565.71 | 127,191,799.31 | 109,365,644.23 | 149,874,928.61 | 139,148,319.65 |
| 折旧与摊销(元) | 5,197,063.38 | 9,280,825.11 | 4,593,221.44 | 9,260,241.37 | 4,911,715.04 |
| 公告日期 | 2024-08-27 | 2024-04-26 | 2023-08-29 | 2023-04-25 | 2022-08-23 |
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