| 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) | - | - | - | 0.14 | 0.10 |
| 每股收益 - 稀释(元) | - | - | - | 0.14 | 0.10 |
| 每股收益 - 期末股本摊薄(元) | - | - | - | 0.13 | 0.10 |
| 每股净资产BPS(元) | 1.19 | 1.19 | 1.17 | 1.21 | 1.16 |
| 每股经营活动产生的现金流量净额(元) | 0.03 | 0.19 | 0.03 | 0.04 | 0.12 |
| 每股营业收入(元) | 1.05 | 2.06 | 1.00 | 2.24 | 1.12 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | -0.22 | 0.27 | -0.18 | 11.10 | 8.71 |
| 净资产收益率 - 加权(%) | - | 0.27 | -0.18 | 12.09 | 9.14 |
| 净资产收益率 - 平均(%) | -0.22 | 0.27 | -0.18 | 11.95 | 9.12 |
| 净资产收益率 - 扣除(%) | - | 0.25 | 0.64 | 10.86 | 9.05 |
| 总资产净利率 - 平均(%) | -0.11 | 0.14 | -0.09 | 5.80 | 4.17 |
| 总资产报酬率ROA(%) | 0.01 | 0.38 | -0.08 | 6.64 | 4.82 |
| 投入资本回报率ROIC(%) | -0.19 | 0.53 | 0.08 | 10.64 | 8.22 |
| 销售毛利率(%) | 4.56 | 5.57 | 7.06 | 9.99 | 15.21 |
| 销售净利率(%) | -0.25 | 0.16 | -0.22 | 6.01 | 9.04 |
| 资产负债率(%) | 49.05 | 47.54 | 47.91 | 46.71 | 52.43 |
| 资产周转率(倍) | 0.45 | 0.91 | 0.44 | 0.96 | 0.46 |
| 销售商品提供劳务收到的现金/营业收入(%) | 71.71 | 75.13 | 82.16 | 82.89 | 84.75 |
| 营业利润同比增长率(%) | 105.05 | -97.21 | -104.58 | 229.05 | 1,470.01 |
| 营业收入同比增长率(%) | 5.24 | -7.97 | -9.28 | 3.88 | 16.00 |
| 利润总额同比增长率(%) | 103.26 | -97.07 | -104.33 | 205.81 | 1,472.72 |
| 归属母公司股东的净利润同比增长率(%) | -22.09 | -97.62 | -102.16 | 193.49 | 1,535.25 |
| 扣非后归属母公司股东的净利润同比增长率(%) | - | -97.69 | -92.70 | 227.30 | 2,214.92 |
| 总资产同比增长率(%) | 3.98 | 0.01 | -5.98 | -3.97 | 6.16 |
| 总负债同比增长率(%) | 6.45 | 1.81 | -14.09 | -20.09 | -0.37 |
| 净资产同比增长率(%) | 1.72 | -1.56 | 2.96 | 16.65 | 14.43 |
| 利润表摘要： | |||||
| 营业总收入(元) | 484,872,902.11 | 951,134,148.13 | 460,709,717.98 | 1,033,488,425.03 | 507,845,458.51 |
| 营业总成本(元) | 484,965,415.72 | 942,182,197.35 | 457,722,391.11 | 962,795,421.80 | 452,707,875.22 |
| 营业收入(元) | 484,872,902.11 | 951,134,148.13 | 460,709,717.98 | 1,033,488,425.03 | 507,845,458.51 |
| 营业利润(元) | 122,744.60 | 1,950,513.83 | -2,430,588.05 | 70,018,147.54 | 53,096,267.40 |
| 利润总额(元) | 75,376.38 | 2,067,018.44 | -2,314,051.03 | 70,513,156.30 | 53,486,749.48 |
| 净利润(元) | -1,211,024.69 | 1,479,085.44 | -991,891.62 | 62,100,738.60 | 45,919,333.13 |
| 归属母公司股东的净利润(元) | -1,211,024.69 | 1,479,085.44 | -991,891.62 | 62,100,738.60 | 45,919,333.13 |
| 非经常性损益(元) | - | 75,432.77 | -4,473,043.38 | 1,353,129.19 | -1,764,338.98 |
| 归属母公司股东的净利润扣除非经常性损益(元) | - | 1,403,652.67 | 3,481,151.76 | 60,747,609.41 | 47,683,672.11 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 643,468,825.88 | 600,863,509.32 | 581,684,766.17 | 577,490,833.34 | 625,443,811.59 |
| 固定资产(元) | 425,571,327.26 | 433,131,617.26 | 441,814,067.38 | 455,181,085.37 | 465,123,236.75 |
| 资产总计(元) | 1,083,499,479.91 | 1,049,840,328.81 | 1,041,998,880.56 | 1,049,705,691.10 | 1,108,265,747.96 |
| 流动负债(元) | 531,423,836.16 | 499,024,427.76 | 472,240,443.48 | 462,265,511.98 | 581,117,384.93 |
| 非流动负债(元) | - | 112,291.88 | 27,000,000.00 | 28,000,000.00 | - |
| 负债合计(元) | 531,423,836.16 | 499,136,719.64 | 499,240,443.48 | 490,265,511.98 | 581,117,384.93 |
| 股东权益(元) | 552,075,643.75 | 550,703,609.17 | 542,758,437.08 | 559,440,179.12 | 527,148,363.03 |
| 归属母公司股东的权益(元) | 552,075,643.75 | 550,703,609.17 | 542,758,437.08 | 559,440,179.12 | 527,148,363.03 |
| 资本公积(元) | 44,216,657.69 | 43,386,469.01 | 39,943,072.78 | 37,716,657.68 | 32,556,118.96 |
| 盈余公积(元) | 5,681,581.82 | 5,681,581.82 | 5,533,673.28 | 5,533,673.28 | - |
| 未分配利润(元) | 29,923,189.79 | 31,134,214.48 | 28,811,145.96 | 49,803,059.54 | 39,155,327.35 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 347,701,934.36 | 714,620,296.08 | 378,526,861.16 | 856,704,893.14 | 430,406,414.44 |
| 经营活动产生的现金净流量(元) | 11,964,423.86 | 89,645,914.11 | 13,494,747.75 | 19,914,111.25 | 55,104,892.49 |
| 购建固定无形长期资产支付的现金(元) | 5,153,201.73 | 4,152,990.67 | 301,822.94 | 4,592,611.91 | 647,613.55 |
| 投资活动产生的现金净流量(元) | -5,146,961.73 | -5,471,471.49 | -301,822.94 | -4,585,736.91 | -647,613.55 |
| 吸收投资收到的现金(元) | - | - | - | 10,000,000.53 | - |
| 取得借款收到的现金(元) | 20,000,000.00 | 114,800,000.00 | 44,300,000.00 | 127,000,000.00 | 87,000,000.00 |
| 筹资活动产生的现金净流量(元) | -22,589,190.27 | -73,419,960.51 | -39,188,551.43 | 6,190,472.72 | -41,972,458.35 |
| 现金及现金等价物净增加(元) | -14,430,637.07 | 8,049,576.53 | -24,990,105.62 | 27,010,859.75 | 11,265,156.80 |
| 期末现金及现金等价物余额(元) | 67,014,352.81 | 81,444,989.88 | 48,405,307.73 | 73,395,413.35 | 57,649,710.40 |
| 折旧与摊销(元) | 13,163,425.67 | 27,974,590.61 | 14,333,241.57 | 28,392,857.56 | 14,225,240.59 |
| 公告日期 | 2024-08-23 | 2024-04-26 | 2023-08-30 | 2023-04-20 | 2022-08-26 |
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