| 2024年中报 | 2023年年报 | 2023年中报 | |
|---|---|---|---|
| 每股指标： | |||
| 每股收益 - 基本(元) | 0.07 | 0.36 | 0.41 |
| 每股收益 - 稀释(元) | 0.07 | 0.36 | 0.41 |
| 每股收益 - 期末股本摊薄(元) | 0.07 | 0.36 | 0.41 |
| 每股净资产BPS(元) | 10.51 | 10.55 | 10.60 |
| 每股经营活动产生的现金流量净额(元) | -0.08 | 1.33 | -0.43 |
| 每股营业收入(元) | 2.22 | 5.91 | 3.01 |
| 关键比率： | |||
| 净资产收益率 - 摊薄(%) | 0.69 | 3.40 | 3.87 |
| 净资产收益率 - 加权(%) | 0.68 | 3.42 | 3.95 |
| 净资产收益率 - 平均(%) | 0.69 | 3.46 | 3.95 |
| 净资产收益率 - 扣除(%) | 0.06 | 2.25 | 3.30 |
| 总资产净利率 - 平均(%) | 0.42 | 1.99 | 2.24 |
| 总资产报酬率ROA(%) | 0.77 | 2.81 | 2.75 |
| 投入资本回报率ROIC(%) | 0.86 | 3.69 | 3.56 |
| 销售毛利率(%) | 44.71 | 36.97 | 46.10 |
| 销售净利率(%) | 3.25 | 6.07 | 13.62 |
| 资产负债率(%) | 37.85 | 41.01 | 42.55 |
| 资产周转率(倍) | 0.13 | 0.33 | 0.16 |
| 销售商品提供劳务收到的现金/营业收入(%) | 103.27 | 126.60 | 94.04 |
| 营业利润同比增长率(%) | -78.05 | -79.78 | -16.37 |
| 营业收入同比增长率(%) | -26.22 | -32.57 | -19.28 |
| 利润总额同比增长率(%) | -78.48 | -79.95 | -9.62 |
| 归属母公司股东的净利润同比增长率(%) | -82.39 | -79.06 | -6.28 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -98.28 | -85.52 | -15.62 |
| 总资产同比增长率(%) | -8.32 | -1.46 | 22.72 |
| 总负债同比增长率(%) | -18.43 | -7.88 | 22.43 |
| 净资产同比增长率(%) | -0.83 | 3.56 | 22.94 |
| 利润表摘要： | |||
| 营业总收入(元) | 406,752,095.79 | 1,080,573,876.04 | 551,330,506.20 |
| 营业总成本(元) | 325,870,763.12 | 928,664,857.37 | 400,853,862.91 |
| 营业收入(元) | 406,752,095.79 | 1,080,573,876.04 | 551,330,506.20 |
| 营业利润(元) | 19,020,660.23 | 78,677,551.67 | 86,660,767.15 |
| 利润总额(元) | 18,621,469.52 | 76,396,330.94 | 86,529,631.73 |
| 净利润(元) | 13,221,580.03 | 65,621,556.40 | 75,067,927.87 |
| 归属母公司股东的净利润(元) | 13,221,580.03 | 65,621,556.40 | 75,067,927.87 |
| 非经常性损益(元) | 12,120,540.88 | 22,194,361.75 | 11,165,629.15 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 1,101,039.15 | 43,427,194.65 | 63,902,298.72 |
| 资产负债表摘要： | |||
| 流动资产(元) | 2,015,613,343.67 | 2,171,219,791.84 | 2,244,140,745.91 |
| 固定资产(元) | 563,574,427.37 | 584,510,894.11 | 513,076,077.39 |
| 长期股权投资(元) | 106,369,229.00 | 109,205,199.23 | 133,381,067.47 |
| 资产总计(元) | 3,093,615,985.86 | 3,269,814,994.14 | 3,374,426,354.91 |
| 流动负债(元) | 1,035,543,563.80 | 1,203,295,885.69 | 1,299,459,376.76 |
| 非流动负债(元) | 135,477,627.52 | 137,807,074.67 | 136,220,961.73 |
| 负债合计(元) | 1,171,021,191.32 | 1,341,102,960.36 | 1,435,680,338.49 |
| 股东权益(元) | 1,922,594,794.54 | 1,928,712,033.78 | 1,938,746,016.42 |
| 归属母公司股东的权益(元) | 1,922,594,794.54 | 1,928,712,033.78 | 1,938,746,016.42 |
| 资本公积(元) | 303,114,874.26 | 303,150,010.77 | 303,469,535.90 |
| 盈余公积(元) | 182,920,061.77 | 182,920,061.77 | 179,920,061.77 |
| 未分配利润(元) | 1,233,567,776.40 | 1,240,462,996.37 | 1,252,909,367.84 |
| 现金流量表摘要： | |||
| 销售商品提供劳务收到的现金(元) | 420,043,680.00 | 1,368,029,800.79 | 518,493,149.13 |
| 经营活动产生的现金净流量(元) | -14,820,539.48 | 242,604,740.70 | -78,662,451.67 |
| 购建固定无形长期资产支付的现金(元) | 13,963,060.58 | 86,994,852.32 | 46,065,975.32 |
| 投资支付的现金(元) | 3,004,090.00 | 141,471,095.27 | 135,977,135.16 |
| 投资活动产生的现金净流量(元) | -16,966,391.78 | -222,963,546.69 | -179,295,356.99 |
| 吸收投资收到的现金(元) | - | 51,840,000.00 | 51,840,000.00 |
| 取得借款收到的现金(元) | 58,000,000.00 | 280,924,791.04 | 183,017,630.12 |
| 筹资活动产生的现金净流量(元) | -51,704,382.68 | -12,927,456.48 | 80,010,356.52 |
| 现金及现金等价物净增加(元) | -83,491,313.94 | 6,713,737.53 | -177,947,452.14 |
| 期末现金及现金等价物余额(元) | 355,417,521.97 | 438,908,835.91 | 254,247,646.24 |
| 折旧与摊销(元) | 34,340,614.39 | 61,746,161.92 | 28,311,266.57 |
| 公告日期 | 2024-08-21 | 2024-04-10 | 2023-08-23 |
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