| 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) | 0.10 | 0.23 | 0.13 | 0.35 | 0.13 |
| 每股收益 - 稀释(元) | 0.10 | 0.23 | 0.13 | 0.35 | 0.13 |
| 每股收益 - 期末股本摊薄(元) | 0.10 | 0.23 | 0.13 | 0.35 | 0.13 |
| 每股净资产BPS(元) | 1.40 | 1.46 | 1.37 | 1.39 | 1.18 |
| 每股经营活动产生的现金流量净额(元) | 0.59 | 1.35 | 1.19 | 0.19 | 0.58 |
| 每股营业收入(元) | 9.94 | 18.46 | 8.89 | 16.97 | 7.95 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 6.84 | 15.79 | 9.86 | 25.01 | 11.44 |
| 净资产收益率 - 加权(%) | 6.45 | 16.35 | 9.43 | 27.31 | 11.01 |
| 净资产收益率 - 平均(%) | 6.69 | 16.20 | 9.78 | 27.06 | 11.43 |
| 净资产收益率 - 扣除(%) | 5.83 | 9.11 | 7.91 | 21.50 | 7.69 |
| 总资产净利率 - 平均(%) | 1.64 | 3.93 | 2.39 | 6.60 | 2.65 |
| 总资产报酬率ROA(%) | 1.78 | 6.02 | 3.38 | 8.78 | 3.85 |
| 投入资本回报率ROIC(%) | 3.50 | 8.35 | 4.91 | 12.41 | 5.42 |
| 销售毛利率(%) | 12.90 | 12.72 | 12.31 | 12.18 | 11.55 |
| 销售净利率(%) | 0.96 | 1.25 | 1.52 | 2.05 | 1.69 |
| 资产负债率(%) | 74.99 | 75.82 | 75.42 | 75.71 | 78.05 |
| 资产周转率(倍) | 1.71 | 3.14 | 1.58 | 3.22 | 1.56 |
| 销售商品提供劳务收到的现金/营业收入(%) | 114.58 | 139.82 | 115.64 | 116.34 | 114.78 |
| 营业利润同比增长率(%) | -40.87 | -26.69 | -2.14 | -2.43 | -43.22 |
| 营业收入同比增长率(%) | 11.76 | 8.78 | 11.90 | 19.79 | 17.57 |
| 利润总额同比增长率(%) | -42.99 | -26.66 | -1.82 | -0.40 | -43.29 |
| 归属母公司股东的净利润同比增长率(%) | -28.94 | -33.44 | 0.21 | 9.97 | -37.06 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -24.54 | -55.30 | 19.63 | 11.59 | -51.55 |
| 总资产同比增长率(%) | 0.57 | 5.89 | 3.85 | 18.83 | - |
| 总负债同比增长率(%) | -0.01 | 6.05 | 0.35 | 19.11 | - |
| 净资产同比增长率(%) | 2.35 | 5.42 | 16.29 | 17.95 | - |
| 利润表摘要： | |||||
| 营业总收入(元) | 497,028,196.98 | 923,085,250.63 | 444,737,292.93 | 848,576,003.37 | 397,454,266.39 |
| 营业总成本(元) | 494,049,922.83 | 915,197,270.56 | 439,166,110.22 | 832,143,766.19 | 391,889,376.19 |
| 营业收入(元) | 497,028,196.98 | 923,085,250.63 | 444,737,292.93 | 848,576,003.37 | 397,454,266.39 |
| 营业利润(元) | 4,387,567.22 | 13,779,339.70 | 7,420,758.43 | 18,794,899.46 | 7,583,307.81 |
| 利润总额(元) | 4,244,050.32 | 13,736,064.44 | 7,444,951.88 | 18,729,123.52 | 7,582,722.42 |
| 净利润(元) | 4,793,056.59 | 11,563,318.66 | 6,745,216.29 | 17,372,553.12 | 6,731,327.16 |
| 归属母公司股东的净利润(元) | 4,793,056.59 | 11,563,318.66 | 6,745,216.29 | 17,372,553.12 | 6,731,327.16 |
| 非经常性损益(元) | 706,814.34 | 4,888,164.37 | 1,330,410.03 | 2,438,802.92 | 2,204,895.75 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 4,086,242.25 | 6,675,154.29 | 5,414,806.25 | 14,933,750.20 | 4,526,431.41 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 153,863,193.84 | 172,864,326.15 | 147,637,594.21 | 153,218,279.96 | 136,394,651.73 |
| 固定资产(元) | 42,712,419.30 | 43,838,970.57 | 41,084,920.05 | 43,357,491.53 | 41,852,952.91 |
| 资产总计(元) | 279,993,818.66 | 302,837,620.04 | 278,400,504.75 | 285,979,596.82 | 268,085,926.73 |
| 流动负债(元) | 188,575,835.67 | 207,755,252.83 | 187,448,458.45 | 191,372,829.71 | 183,876,027.73 |
| 非流动负债(元) | 21,386,726.88 | 21,844,167.69 | 22,531,949.15 | 25,131,886.25 | 25,376,244.10 |
| 负债合计(元) | 209,962,562.55 | 229,599,420.52 | 209,980,407.60 | 216,504,715.96 | 209,252,271.83 |
| 股东权益(元) | 70,031,256.11 | 73,238,199.52 | 68,420,097.15 | 69,474,880.86 | 58,833,654.90 |
| 归属母公司股东的权益(元) | 70,031,256.11 | 73,238,199.52 | 68,420,097.15 | 69,474,880.86 | 58,833,654.90 |
| 盈余公积(元) | 3,400,622.80 | 3,400,622.80 | 1,861,767.42 | 1,861,767.42 | 804,603.82 |
| 未分配利润(元) | 16,630,633.31 | 19,837,576.72 | 16,558,329.73 | 17,613,113.44 | 8,029,051.08 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 569,509,212.05 | 1,290,636,448.10 | 514,294,268.66 | 987,269,114.19 | 456,178,753.34 |
| 经营活动产生的现金净流量(元) | 29,642,121.43 | 67,747,188.68 | 59,451,382.54 | 9,505,786.90 | 28,828,492.74 |
| 购建固定无形长期资产支付的现金(元) | 2,204,280.30 | 9,855,463.03 | 4,311,394.94 | 11,167,859.18 | 3,126,531.08 |
| 投资活动产生的现金净流量(元) | -2,127,308.68 | -7,453,156.18 | -5,228,230.80 | -3,791,945.50 | -4,231,471.08 |
| 取得借款收到的现金(元) | 81,000,000.00 | 100,000,000.00 | 55,000,000.00 | 134,500,000.00 | 81,000,000.00 |
| 筹资活动产生的现金净流量(元) | -16,875,037.92 | -53,165,777.75 | -30,254,885.18 | -9,956,024.82 | -16,892,013.76 |
| 现金及现金等价物净增加(元) | 10,639,774.83 | 7,128,254.75 | 23,968,266.56 | -4,242,183.42 | 7,705,007.90 |
| 期末现金及现金等价物余额(元) | 29,612,057.41 | 18,972,282.58 | 35,812,294.39 | 11,844,027.83 | 23,791,219.15 |
| 折旧与摊销(元) | 7,113,386.10 | 14,963,695.25 | 7,760,337.66 | 13,520,439.57 | 6,102,348.75 |
| 公告日期 | 2024-08-23 | 2024-04-26 | 2023-08-18 | 2023-04-25 | 2022-08-16 |
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