| 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) | 0.13 | 0.37 | 0.15 | 0.02 |
| 每股收益 - 稀释(元) | 0.13 | 0.37 | 0.15 | 0.02 |
| 每股收益 - 期末股本摊薄(元) | 0.13 | 0.37 | 0.15 | 0.02 |
| 每股净资产BPS(元) | 4.90 | 4.87 | 4.75 | 4.62 |
| 每股经营活动产生的现金流量净额(元) | -0.56 | 0.05 | -0.14 | -0.32 |
| 每股营业收入(元) | 1.99 | 4.71 | 1.94 | 0.66 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | 2.56 | 7.62 | 3.11 | 0.51 |
| 净资产收益率 - 加权(%) | 2.54 | 7.78 | 3.16 | 0.51 |
| 净资产收益率 - 平均(%) | 2.56 | 7.84 | 3.16 | 0.51 |
| 净资产收益率 - 扣除(%) | 2.39 | 7.13 | 2.98 | 0.50 |
| 总资产净利率 - 平均(%) | 1.37 | 4.31 | 1.83 | 0.30 |
| 总资产报酬率ROA(%) | 1.42 | 4.68 | 1.69 | 0.11 |
| 投入资本回报率ROIC(%) | 2.42 | 7.62 | 3.12 | 0.51 |
| 销售毛利率(%) | 31.85 | 32.61 | 31.54 | 29.44 |
| 销售净利率(%) | 6.28 | 7.87 | 7.59 | 3.59 |
| 资产负债率(%) | 46.08 | 46.87 | 41.45 | 39.36 |
| 资产周转率(倍) | 0.22 | 0.55 | 0.24 | 0.08 |
| 销售商品提供劳务收到的现金/营业收入(%) | 88.07 | 92.67 | 100.96 | 155.55 |
| 营业利润同比增长率(%) | -8.86 | -1.91 | 10.50 | -12.04 |
| 营业收入同比增长率(%) | 2.53 | 5.85 | 13.71 | 9.03 |
| 利润总额同比增长率(%) | -8.74 | -5.90 | -9.97 | -8.27 |
| 归属母公司股东的净利润同比增长率(%) | -15.15 | -8.59 | 1.11 | 8.85 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -17.26 | -7.79 | 21.34 | 20.31 |
| 总资产同比增长率(%) | 12.02 | 13.72 | 15.15 | - |
| 总负债同比增长率(%) | 24.52 | 24.17 | 24.47 | - |
| 净资产同比增长率(%) | 3.17 | 5.85 | 9.36 | - |
| 利润表摘要： | ||||
| 营业总收入(元) | 218,652,483.06 | 516,710,438.04 | 213,265,824.07 | 72,010,863.04 |
| 营业总成本(元) | 218,449,752.08 | 485,502,080.81 | 211,394,305.38 | 80,385,912.31 |
| 营业收入(元) | 218,652,483.06 | 516,710,438.04 | 213,265,824.07 | 72,010,863.04 |
| 营业利润(元) | 13,301,099.85 | 41,670,401.26 | 14,594,184.58 | 800,572.26 |
| 利润总额(元) | 13,357,590.31 | 42,856,777.14 | 14,637,449.51 | 834,954.44 |
| 净利润(元) | 13,732,263.54 | 40,685,442.92 | 16,183,905.27 | 2,585,857.07 |
| 归属母公司股东的净利润(元) | 13,732,263.54 | 40,685,442.92 | 16,183,905.27 | 2,585,857.07 |
| 非经常性损益(元) | 890,303.51 | 2,648,205.19 | 678,037.21 | 60,478.22 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 12,841,960.03 | 38,037,237.73 | 15,505,868.06 | 2,525,378.85 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 811,714,673.26 | 823,129,517.23 | 709,387,564.47 | 655,719,752.44 |
| 固定资产(元) | 96,757,077.87 | 99,769,388.78 | 95,479,712.48 | 96,599,274.56 |
| 长期股权投资(元) | 33,989,365.41 | 30,578,395.86 | 26,942,818.21 | 27,850,536.29 |
| 资产总计(元) | 995,846,668.88 | 1,004,753,969.63 | 888,965,036.20 | 835,793,608.44 |
| 流动负债(元) | 458,780,619.70 | 470,892,845.49 | 368,080,150.47 | 328,882,328.95 |
| 非流动负债(元) | 108,366.72 | 60,022.24 | 439,410.84 | 63,000.00 |
| 负债合计(元) | 458,888,986.42 | 470,952,867.73 | 368,519,561.31 | 328,945,328.95 |
| 股东权益(元) | 536,957,682.46 | 533,801,101.90 | 520,445,474.89 | 506,848,279.49 |
| 归属母公司股东的权益(元) | 536,957,682.46 | 533,801,101.90 | 520,445,474.89 | 506,848,279.49 |
| 资本公积(元) | 161,983,288.95 | 161,593,068.63 | 161,770,882.57 | 161,771,735.37 |
| 盈余公积(元) | 24,517,903.53 | 24,517,903.53 | 21,931,744.35 | 21,931,744.35 |
| 未分配利润(元) | 240,786,489.98 | 238,020,129.74 | 227,072,847.97 | 213,474,799.77 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 192,557,945.29 | 478,834,638.11 | 215,311,872.63 | 112,010,697.33 |
| 经营活动产生的现金净流量(元) | -60,889,292.94 | 5,057,761.50 | -15,744,890.47 | -34,913,544.76 |
| 购建固定无形长期资产支付的现金(元) | 1,420,872.09 | 13,766,583.21 | 4,653,484.07 | 2,895,365.67 |
| 投资支付的现金(元) | - | 1,800,000.00 | - | - |
| 投资活动产生的现金净流量(元) | -1,385,872.09 | -15,545,170.26 | -4,637,734.34 | -2,889,865.89 |
| 取得借款收到的现金(元) | 86,530,000.00 | 44,830,000.00 | 6,830,000.00 | 6,830,000.00 |
| 筹资活动产生的现金净流量(元) | 19,901,766.67 | 5,911,137.84 | -11,922,706.17 | 3,101,756.94 |
| 现金及现金等价物净增加(元) | -42,140,385.96 | -4,576,270.92 | -32,305,330.98 | -34,701,653.71 |
| 期末现金及现金等价物余额(元) | 14,618,808.17 | 56,759,194.13 | 29,030,134.07 | 26,633,811.34 |
| 折旧与摊销(元) | 10,140,752.64 | 22,419,088.73 | 10,807,271.71 | 5,072,718.09 |
| 公告日期 | 2024-08-30 | 2024-04-25 | 2023-08-22 | 2023-04-28 |
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