| 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) | 0.11 | 0.04 | 0.10 | 0.11 | 0.12 |
| 每股收益 - 稀释(元) | 0.11 | 0.04 | 0.10 | 0.11 | 0.17 |
| 每股收益 - 期末股本摊薄(元) | 0.11 | 0.04 | 0.10 | 0.10 | 0.12 |
| 每股净资产BPS(元) | 1.53 | 1.42 | 1.48 | 1.38 | 1.40 |
| 每股经营活动产生的现金流量净额(元) | -0.23 | 0.25 | 0.26 | -1.12 | -0.81 |
| 每股营业收入(元) | 13.11 | 23.91 | 11.96 | 23.74 | 8.84 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 7.46 | 2.75 | 6.70 | 7.51 | 8.78 |
| 净资产收益率 - 加权(%) | - | 2.78 | 6.94 | 7.80 | 9.18 |
| 净资产收益率 - 平均(%) | 7.75 | 2.79 | 6.94 | 7.80 | 9.18 |
| 净资产收益率 - 扣除(%) | - | 2.82 | 7.05 | 6.79 | 8.76 |
| 总资产净利率 - 平均(%) | 2.24 | 0.67 | 2.13 | 2.63 | 3.50 |
| 总资产报酬率ROA(%) | 3.05 | 1.36 | 3.63 | 4.28 | 5.73 |
| 投入资本回报率ROIC(%) | 4.60 | 3.46 | 4.66 | 6.75 | 7.22 |
| 销售毛利率(%) | 1.09 | 1.68 | 1.86 | 1.41 | 3.36 |
| 销售净利率(%) | 0.93 | 0.14 | 0.89 | 0.47 | 1.64 |
| 资产负债率(%) | 71.81 | 72.92 | 70.06 | 71.80 | 70.56 |
| 资产周转率(倍) | 2.42 | 4.65 | 2.39 | 5.58 | 2.14 |
| 销售商品提供劳务收到的现金/营业收入(%) | 103.07 | 111.30 | 105.01 | 109.08 | 115.20 |
| 营业利润同比增长率(%) | -17.26 | -99.59 | -28.11 | -32.69 | 167.71 |
| 营业收入同比增长率(%) | 9.62 | 0.70 | 35.26 | 16.51 | 2.83 |
| 利润总额同比增长率(%) | -11.72 | -108.10 | -32.74 | -40.58 | 172.70 |
| 归属母公司股东的净利润同比增长率(%) | 15.52 | -62.36 | -19.22 | -33.17 | 61.56 |
| 扣非后归属母公司股东的净利润同比增长率(%) | - | -58.20 | -14.92 | -32.81 | 61.90 |
| 总资产同比增长率(%) | 9.77 | 6.81 | 6.33 | 40.91 | 14.32 |
| 总负债同比增长率(%) | 12.50 | 8.47 | 5.58 | 59.49 | 18.63 |
| 净资产同比增长率(%) | 3.78 | 2.82 | 5.72 | 8.12 | 4.53 |
| 利润表摘要： | |||||
| 营业总收入(元) | 572,180,617.15 | 1,043,810,171.42 | 521,970,784.18 | 1,036,511,994.81 | 385,894,243.09 |
| 营业总成本(元) | 572,671,759.62 | 1,041,704,534.00 | 518,595,160.35 | 1,033,610,763.43 | 377,490,470.35 |
| 营业收入(元) | 572,180,617.15 | 1,043,810,171.42 | 521,970,784.18 | 1,036,511,994.81 | 385,894,243.09 |
| 营业利润(元) | 5,440,668.29 | 20,791.08 | 6,575,291.81 | 5,099,883.88 | 9,146,943.54 |
| 利润总额(元) | 5,440,668.29 | -409,085.25 | 6,162,809.43 | 5,049,795.05 | 9,162,726.66 |
| 净利润(元) | 5,315,522.93 | 1,503,776.22 | 4,664,752.65 | 4,891,953.15 | 6,315,751.03 |
| 归属母公司股东的净利润(元) | 4,994,406.54 | 1,700,799.27 | 4,323,567.06 | 4,518,822.07 | 5,352,169.29 |
| 非经常性损益(元) | - | -43,066.52 | -222,854.31 | 431,807.18 | 8,527.24 |
| 归属母公司股东的净利润扣除非经常性损益(元) | - | 1,743,865.79 | 4,546,421.36 | 4,087,014.89 | 5,343,669.05 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 160,639,501.52 | 150,385,643.15 | 159,212,590.91 | 172,060,757.15 | 162,985,331.65 |
| 固定资产(元) | 534,168.82 | 572,990.74 | 730,574.78 | 364,603.54 | 406,693.91 |
| 长期股权投资(元) | 55,711,471.90 | 55,808,432.14 | 56,447,309.93 | 40,461,998.76 | 39,004,252.19 |
| 资产总计(元) | 241,721,727.30 | 232,016,443.15 | 220,213,050.44 | 217,228,720.26 | 207,097,982.15 |
| 流动负债(元) | 170,423,105.38 | 165,240,678.57 | 152,698,415.12 | 154,243,518.28 | 144,057,623.48 |
| 非流动负债(元) | 3,156,526.02 | 3,949,191.62 | 1,593,493.42 | 1,728,812.73 | 2,079,630.44 |
| 负债合计(元) | 173,579,631.40 | 169,189,870.19 | 154,291,908.54 | 155,972,331.01 | 146,137,253.92 |
| 股东权益(元) | 68,142,095.90 | 62,826,572.96 | 65,921,141.90 | 61,256,389.25 | 60,960,728.23 |
| 归属母公司股东的权益(元) | 66,921,520.57 | 61,927,114.03 | 64,483,474.33 | 60,159,907.27 | 60,993,254.49 |
| 资本公积(元) | 7,378,009.93 | 7,378,009.93 | 7,378,009.93 | 7,378,009.93 | 7,378,009.93 |
| 盈余公积(元) | 1,058,191.13 | 1,058,191.13 | 1,058,191.13 | 1,058,191.13 | 1,058,191.13 |
| 未分配利润(元) | 14,825,319.51 | 9,830,912.97 | 12,387,273.27 | 8,063,706.21 | 8,897,053.43 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 589,738,327.42 | 1,161,776,481.15 | 548,131,032.79 | 1,130,672,550.48 | 444,557,630.63 |
| 经营活动产生的现金净流量(元) | -9,915,748.76 | 10,879,230.98 | 11,353,681.12 | -48,819,888.43 | -35,529,540.07 |
| 购建固定无形长期资产支付的现金(元) | - | 318,550.00 | 2,194,949.70 | 582,831.86 | - |
| 投资支付的现金(元) | - | 27,749,660.00 | 12,467,060.00 | - | - |
| 投资活动产生的现金净流量(元) | 4,880,000.00 | -19,913,654.05 | -14,662,009.70 | 917,293.94 | - |
| 取得借款收到的现金(元) | 92,300,000.00 | 74,900,000.00 | 47,780,000.00 | 97,214,444.91 | 46,770,000.00 |
| 筹资活动产生的现金净流量(元) | 14,521,631.80 | -853,982.83 | -6,194,580.39 | 46,288,896.67 | 26,910,000.00 |
| 现金及现金等价物净增加(元) | 9,485,883.04 | -9,888,405.90 | -9,502,908.97 | -1,613,697.82 | -8,619,540.07 |
| 期末现金及现金等价物余额(元) | 16,267,045.82 | 6,781,162.78 | 7,166,659.71 | 16,669,568.68 | 9,663,726.43 |
| 折旧与摊销(元) | 414,674.38 | 835,317.73 | - | 1,311,845.64 | - |
| 公告日期 | 2024-08-26 | 2024-04-25 | 2023-08-28 | 2023-04-27 | 2022-08-30 |
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