| 2024年中报 | 2023年年报 | 2023年中报 | 2023年一季报 | |
|---|---|---|---|---|
| 每股指标： | ||||
| 每股收益 - 基本(元) | 0.09 | 0.44 | 0.27 | 0.07 |
| 每股收益 - 稀释(元) | 0.09 | 0.44 | 0.27 | 0.07 |
| 每股收益 - 期末股本摊薄(元) | 0.09 | 0.44 | 0.27 | 0.07 |
| 每股净资产BPS(元) | 2.77 | 2.67 | 2.51 | 2.37 |
| 每股经营活动产生的现金流量净额(元) | -0.06 | 0.36 | 0.01 | -0.08 |
| 每股营业收入(元) | 1.72 | 4.56 | 2.19 | 0.87 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | 3.39 | 16.30 | 10.80 | 3.11 |
| 净资产收益率 - 加权(%) | 3.46 | 17.33 | 11.28 | 3.17 |
| 净资产收益率 - 平均(%) | 3.46 | 17.54 | 11.28 | 3.16 |
| 净资产收益率 - 扣除(%) | - | 11.96 | 6.51 | 3.06 |
| 总资产净利率 - 平均(%) | 1.68 | 7.76 | 4.85 | 1.30 |
| 总资产报酬率ROA(%) | 2.23 | 9.39 | 6.04 | 1.82 |
| 投入资本回报率ROIC(%) | 3.04 | 13.50 | 8.39 | 2.45 |
| 销售毛利率(%) | 14.33 | 18.57 | 19.95 | 22.03 |
| 销售净利率(%) | 5.47 | 9.55 | 12.37 | 8.48 |
| 资产负债率(%) | 50.94 | 51.89 | 54.37 | 58.01 |
| 资产周转率(倍) | 0.31 | 0.81 | 0.39 | 0.15 |
| 销售商品提供劳务收到的现金/营业收入(%) | 79.14 | 64.77 | 55.08 | 72.25 |
| 营业利润同比增长率(%) | -66.23 | 65.73 | 88.29 | 1,334.27 |
| 营业收入同比增长率(%) | -21.26 | 25.90 | 32.42 | 368.37 |
| 利润总额同比增长率(%) | -66.14 | 65.01 | 88.34 | 1,268.70 |
| 归属母公司股东的净利润同比增长率(%) | -65.20 | 59.08 | 91.36 | 781.35 |
| 扣非后归属母公司股东的净利润同比增长率(%) | - | 45.65 | 20.63 | - |
| 总资产同比增长率(%) | 2.97 | -1.91 | 10.61 | - |
| 总负债同比增长率(%) | -3.52 | -14.49 | 4.64 | - |
| 净资产同比增长率(%) | 10.70 | 16.58 | 18.69 | - |
| 利润表摘要： | ||||
| 营业总收入(元) | 222,154,930.49 | 587,988,948.49 | 282,150,584.18 | 112,046,085.70 |
| 营业总成本(元) | 212,466,068.36 | 540,431,392.43 | 251,663,645.90 | 97,950,628.01 |
| 营业收入(元) | 222,154,930.49 | 587,988,948.49 | 282,150,584.18 | 112,046,085.70 |
| 营业利润(元) | 13,424,837.59 | 61,338,625.06 | 39,751,435.55 | 11,053,140.18 |
| 利润总额(元) | 13,420,902.05 | 61,268,912.81 | 39,638,927.82 | 11,057,529.43 |
| 净利润(元) | 12,144,903.32 | 56,182,041.74 | 34,900,551.23 | 9,502,327.83 |
| 归属母公司股东的净利润(元) | 12,144,903.32 | 56,182,041.74 | 34,900,551.23 | 9,502,327.83 |
| 非经常性损益(元) | - | 14,953,501.49 | 14,176,068.13 | 160,343.36 |
| 归属母公司股东的净利润扣除非经常性损益(元) | - | 41,228,540.25 | 21,025,408.48 | 9,341,984.47 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 508,102,603.39 | 510,232,916.34 | 500,473,172.10 | 502,012,397.70 |
| 固定资产(元) | 139,309,090.54 | 141,180,713.17 | 137,011,086.41 | 134,068,792.72 |
| 长期股权投资(元) | 10,614,787.26 | 10,844,410.47 | 14,029,764.94 | 41,710,366.65 |
| 资产总计(元) | 729,246,571.31 | 716,605,176.55 | 708,219,643.28 | 727,269,365.49 |
| 流动负债(元) | 267,516,206.44 | 277,145,353.89 | 285,528,291.08 | 318,381,474.68 |
| 非流动负债(元) | 103,986,743.09 | 94,680,214.05 | 99,528,721.00 | 103,529,513.11 |
| 负债合计(元) | 371,502,949.53 | 371,825,567.94 | 385,057,012.08 | 421,910,987.79 |
| 股东权益(元) | 357,743,621.78 | 344,779,608.61 | 323,162,631.20 | 305,358,377.70 |
| 归属母公司股东的权益(元) | 357,743,621.78 | 344,779,608.61 | 323,162,631.20 | 305,358,377.70 |
| 资本公积(元) | 43,952,536.41 | 43,952,536.41 | 43,912,336.41 | 51,684,122.42 |
| 盈余公积(元) | 17,608,250.85 | 17,608,250.85 | 11,990,046.68 | 11,990,046.68 |
| 未分配利润(元) | 161,786,010.29 | 149,641,106.97 | 133,977,820.63 | 108,579,597.23 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 175,813,593.41 | 380,823,089.03 | 155,412,995.62 | 80,948,458.42 |
| 经营活动产生的现金净流量(元) | -7,281,768.96 | 46,099,589.68 | 1,378,202.28 | -10,731,698.17 |
| 购建固定无形长期资产支付的现金(元) | 3,768,208.32 | 9,210,068.22 | 8,646,875.48 | 307,750.00 |
| 投资活动产生的现金净流量(元) | -3,768,208.32 | 29,342,154.98 | 26,705,347.72 | -307,750.00 |
| 取得借款收到的现金(元) | 49,346,160.64 | 71,488,349.16 | 70,000,000.00 | 50,780,000.00 |
| 筹资活动产生的现金净流量(元) | -11,747,984.78 | -43,055,527.88 | -49,875,579.65 | -974,613.46 |
| 现金及现金等价物净增加(元) | -22,797,962.06 | 32,386,216.78 | -21,792,029.65 | -12,014,061.63 |
| 期末现金及现金等价物余额(元) | 46,057,025.67 | 68,854,987.73 | 14,676,741.30 | 24,454,709.32 |
| 折旧与摊销(元) | 3,912,394.01 | 7,051,309.87 | 3,412,935.67 | - |
| 公告日期 | 2024-08-28 | 2024-04-26 | 2023-08-29 | 2023-05-10 |
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