| 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) | 0.01 | 0.02 | 0.02 | 0.09 | 0.04 |
| 每股收益 - 稀释(元) | 0.01 | 0.02 | 0.02 | 0.09 | 0.04 |
| 每股收益 - 期末股本摊薄(元) | 0.01 | 0.02 | 0.02 | 0.09 | 0.04 |
| 每股净资产BPS(元) | 1.24 | 1.23 | 1.23 | 1.31 | 1.26 |
| 每股经营活动产生的现金流量净额(元) | -0.37 | -0.13 | -0.04 | 0.66 | 0.58 |
| 每股营业收入(元) | 6.28 | 12.56 | 5.80 | 13.92 | 5.22 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 1.13 | 1.35 | 1.41 | 6.96 | 2.95 |
| 净资产收益率 - 加权(%) | 1.14 | 1.30 | 1.31 | 6.69 | 2.58 |
| 净资产收益率 - 平均(%) | 1.14 | 1.30 | 1.36 | 6.69 | 2.77 |
| 净资产收益率 - 扣除(%) | 1.05 | 1.30 | 1.19 | 6.47 | 2.79 |
| 总资产净利率 - 平均(%) | 0.27 | 0.30 | 0.37 | 1.89 | 0.86 |
| 总资产报酬率ROA(%) | 1.50 | 2.49 | 1.57 | 4.53 | 2.43 |
| 投入资本回报率ROIC(%) | 2.01 | 3.85 | 2.16 | 6.26 | 3.04 |
| 销售毛利率(%) | 1.65 | 2.22 | 1.95 | 2.64 | 3.20 |
| 销售净利率(%) | 0.22 | 0.13 | 0.30 | 0.66 | 0.71 |
| 资产负债率(%) | 74.23 | 78.08 | 70.71 | 75.09 | 70.24 |
| 资产周转率(倍) | 1.20 | 2.31 | 1.22 | 2.88 | 1.21 |
| 销售商品提供劳务收到的现金/营业收入(%) | 108.95 | 106.09 | 124.56 | 100.05 | 107.74 |
| 营业利润同比增长率(%) | -9.25 | -81.64 | -53.48 | -55.76 | -58.60 |
| 营业收入同比增长率(%) | 8.39 | -9.75 | 11.05 | -0.36 | -19.49 |
| 利润总额同比增长率(%) | -9.22 | -81.56 | -53.26 | -55.80 | -58.59 |
| 归属母公司股东的净利润同比增长率(%) | -18.71 | -81.86 | -53.26 | -55.87 | -58.59 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -10.98 | -81.13 | -58.13 | -53.94 | -56.05 |
| 总资产同比增长率(%) | 14.88 | 6.41 | -0.66 | 20.03 | 5.22 |
| 总负债同比增长率(%) | 20.60 | 10.65 | 0.02 | 33.27 | 9.40 |
| 净资产同比增长率(%) | 1.08 | -6.35 | -2.24 | -7.64 | -3.49 |
| 利润表摘要： | |||||
| 营业总收入(元) | 679,798,144.49 | 1,359,210,035.57 | 627,188,774.64 | 1,506,079,970.10 | 564,784,198.10 |
| 营业总成本(元) | 680,698,516.11 | 1,356,026,567.17 | 627,756,845.91 | 1,495,737,427.82 | 560,713,787.36 |
| 营业收入(元) | 679,798,144.49 | 1,359,210,035.57 | 627,188,774.64 | 1,506,079,970.10 | 564,784,198.10 |
| 营业利润(元) | 1,703,305.48 | 1,824,596.33 | 1,876,970.38 | 9,937,721.66 | 4,034,662.54 |
| 利润总额(元) | 1,703,855.48 | 1,827,149.78 | 1,876,970.38 | 9,909,675.68 | 4,016,116.56 |
| 净利润(元) | 1,525,753.79 | 1,794,763.03 | 1,876,970.38 | 9,894,037.62 | 4,016,116.56 |
| 归属母公司股东的净利润(元) | 1,525,753.79 | 1,794,763.03 | 1,876,970.38 | 9,894,037.62 | 4,016,116.56 |
| 非经常性损益(元) | 110,395.40 | 60,622.21 | 286,968.00 | 703,957.72 | 218,242.24 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 1,415,358.39 | 1,734,140.82 | 1,590,002.38 | 9,190,079.90 | 3,797,874.32 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 500,067,410.42 | 553,565,151.91 | 404,914,813.51 | 520,614,115.34 | 412,490,681.97 |
| 固定资产(元) | 20,229,695.09 | 21,236,082.21 | 21,935,808.09 | 22,860,397.70 | 11,780,361.52 |
| 资产总计(元) | 522,184,233.18 | 606,979,822.27 | 454,541,513.82 | 570,394,489.20 | 457,541,993.39 |
| 流动负债(元) | 169,135,524.79 | 344,085,689.68 | 130,304,382.29 | 237,080,664.90 | 130,690,880.12 |
| 非流动负债(元) | 218,481,250.35 | 129,852,428.34 | 191,113,219.93 | 191,247,083.08 | 190,677,931.17 |
| 负债合计(元) | 387,616,775.14 | 473,938,118.02 | 321,417,602.22 | 428,327,747.98 | 321,368,811.29 |
| 股东权益(元) | 134,567,458.04 | 133,041,704.25 | 133,123,911.60 | 142,066,741.22 | 136,173,182.10 |
| 归属母公司股东的权益(元) | 134,567,458.04 | 133,041,704.25 | 133,123,911.60 | 142,066,741.22 | 136,173,182.10 |
| 资本公积(元) | 7,098,997.91 | 7,098,997.91 | 7,098,997.91 | 7,098,997.91 | 7,098,997.91 |
| 盈余公积(元) | 15,862,865.88 | 15,862,865.88 | 15,592,726.61 | 15,592,726.61 | 14,444,614.24 |
| 未分配利润(元) | 3,407,594.25 | 1,881,840.46 | 2,234,187.08 | 11,177,016.70 | 6,431,569.95 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 740,617,042.90 | 1,442,052,756.83 | 781,254,532.57 | 1,506,784,974.47 | 608,506,544.12 |
| 经营活动产生的现金净流量(元) | -39,566,893.52 | -13,602,895.97 | -4,285,396.36 | 71,225,849.50 | 62,275,900.40 |
| 购建固定无形长期资产支付的现金(元) | 1,133,388.36 | 6,397,481.26 | 1,314,456.08 | 12,674,829.19 | 7,199,384.52 |
| 投资支付的现金(元) | - | 220,000.00 | - | 12,828,961.00 | - |
| 投资活动产生的现金净流量(元) | 18,866,611.64 | -6,497,327.34 | -1,314,456.08 | -11,946,029.19 | -7,199,384.52 |
| 取得借款收到的现金(元) | 119,000,000.00 | 75,000,000.00 | 50,000,000.00 | 160,000,000.00 | 155,000,000.00 |
| 筹资活动产生的现金净流量(元) | 24,445,416.64 | 13,107,052.11 | 20,091.30 | -61,779,905.71 | -59,676,463.90 |
| 现金及现金等价物净增加(元) | 3,745,134.76 | -6,993,171.20 | -5,579,761.14 | -2,500,085.40 | -4,599,948.02 |
| 期末现金及现金等价物余额(元) | 5,838,235.57 | 2,093,100.81 | 3,506,510.87 | 9,086,272.01 | 6,986,409.39 |
| 折旧与摊销(元) | 1,135,336.22 | 3,323,173.20 | 1,367,155.12 | 2,523,247.77 | 1,160,934.98 |
| 公告日期 | 2024-08-28 | 2024-04-25 | 2023-08-29 | 2023-04-26 | 2022-08-24 |
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