| 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) | 0.04 | 0.31 | 0.12 | 0.47 | 0.13 |
| 每股收益 - 稀释(元) | 0.04 | 0.31 | 0.12 | 0.47 | 0.13 |
| 每股收益 - 期末股本摊薄(元) | 0.04 | 0.31 | 0.12 | 0.47 | - |
| 每股净资产BPS(元) | 2.06 | 2.02 | 2.08 | 1.96 | - |
| 每股经营活动产生的现金流量净额(元) | -0.16 | -0.32 | -0.59 | -0.09 | - |
| 每股营业收入(元) | 4.32 | 11.53 | 6.27 | 16.88 | - |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 2.09 | 15.21 | 5.68 | 23.86 | - |
| 净资产收益率 - 加权(%) | 2.11 | 14.97 | 5.85 | 21.96 | - |
| 净资产收益率 - 平均(%) | 2.11 | 15.44 | 5.85 | 21.79 | - |
| 净资产收益率 - 扣除(%) | 1.82 | 13.97 | 3.81 | 19.21 | - |
| 总资产净利率 - 平均(%) | 1.07 | 3.03 | 1.18 | 3.94 | - |
| 总资产报酬率ROA(%) | 1.86 | 3.35 | 1.37 | 5.23 | - |
| 投入资本回报率ROIC(%) | 3.51 | 10.92 | 4.52 | 15.52 | 7.54 |
| 销售毛利率(%) | 26.88 | 26.50 | 21.85 | 18.45 | 15.88 |
| 销售净利率(%) | 2.23 | 2.80 | 2.06 | 2.90 | 1.82 |
| 资产负债率(%) | 74.60 | 78.38 | 79.30 | 83.01 | - |
| 资产周转率(倍) | 0.48 | 1.08 | 0.57 | 1.36 | 0.51 |
| 销售商品提供劳务收到的现金/营业收入(%) | 121.94 | 115.75 | 117.23 | 113.77 | 136.04 |
| 营业利润同比增长率(%) | 2.30 | -44.92 | 0.53 | -29.65 | - |
| 营业收入同比增长率(%) | -31.12 | -31.69 | -6.90 | -21.38 | - |
| 利润总额同比增长率(%) | 6.30 | -47.86 | -7.60 | -28.61 | - |
| 归属母公司股东的净利润同比增长率(%) | -63.52 | -34.34 | -7.30 | -26.38 | - |
| 扣非后归属母公司股东的净利润同比增长率(%) | -52.69 | -25.12 | 39.34 | -36.32 | - |
| 总资产同比增长率(%) | -17.32 | -18.45 | - | -10.76 | - |
| 总负债同比增长率(%) | -22.22 | -23.00 | - | -9.44 | - |
| 净资产同比增长率(%) | -0.96 | 2.97 | - | -15.94 | - |
| 利润表摘要： | |||||
| 营业总收入(元) | 259,136,969.56 | 691,673,529.31 | 376,205,940.11 | 1,012,599,012.88 | 404,088,972.93 |
| 营业总成本(元) | 263,137,321.21 | 674,859,981.53 | 375,824,501.39 | 979,247,747.02 | 405,919,769.72 |
| 营业收入(元) | 259,136,969.56 | 691,673,529.31 | 376,205,940.11 | 1,012,599,012.88 | 404,088,972.93 |
| 营业利润(元) | 8,572,576.55 | 20,268,881.75 | 8,379,805.74 | 36,798,802.99 | 8,335,968.27 |
| 利润总额(元) | 8,631,789.99 | 19,462,432.00 | 8,120,497.92 | 37,323,681.56 | 8,788,479.96 |
| 净利润(元) | 5,771,243.22 | 19,365,271.27 | 7,760,728.59 | 29,404,277.60 | 7,360,227.91 |
| 归属母公司股东的净利润(元) | 2,589,715.85 | 18,462,899.38 | 7,098,952.95 | 28,120,201.37 | 7,657,901.19 |
| 非经常性损益(元) | 338,658.43 | 1,512,243.71 | 2,340,861.59 | 5,482,464.73 | - |
| 归属母公司股东的净利润扣除非经常性损益(元) | 2,251,057.42 | 16,950,655.67 | 4,758,091.36 | 22,637,736.64 | - |
| 资产负债表摘要： | |||||
| 流动资产(元) | 444,854,933.40 | 516,733,746.27 | 560,421,417.67 | 644,250,833.97 | - |
| 固定资产(元) | 4,056,966.85 | 4,852,906.24 | 6,121,194.87 | 5,757,284.35 | - |
| 资产总计(元) | 509,107,427.56 | 573,689,531.76 | 615,762,740.27 | 703,443,521.93 | - |
| 流动负债(元) | 369,798,486.63 | 447,491,091.84 | 483,878,992.62 | 576,967,107.55 | - |
| 非流动负债(元) | 10,014,200.57 | 2,173,310.82 | 4,439,983.42 | 6,984,553.56 | - |
| 负债合计(元) | 379,812,687.20 | 449,664,402.66 | 488,318,976.04 | 583,951,661.11 | - |
| 股东权益(元) | 129,294,740.36 | 124,025,129.10 | 127,443,764.23 | 119,491,860.82 | - |
| 归属母公司股东的权益(元) | 123,819,627.93 | 121,364,887.15 | 125,017,377.61 | 117,865,624.03 | - |
| 资本公积(元) | 21,712,796.73 | 21,712,796.73 | 21,712,796.73 | 21,712,796.73 | - |
| 盈余公积(元) | 23,715,324.39 | 23,715,324.39 | 20,979,365.98 | 20,979,365.98 | - |
| 未分配利润(元) | 18,647,530.66 | 16,057,814.81 | 22,429,826.79 | 15,330,873.84 | - |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 316,002,194.14 | 800,621,737.82 | 441,023,293.37 | 1,152,069,008.24 | 549,719,205.44 |
| 经营活动产生的现金净流量(元) | -9,858,123.35 | -19,121,491.95 | -35,634,839.70 | -5,102,208.19 | -34,606,813.04 |
| 购建固定无形长期资产支付的现金(元) | 1,731,723.47 | 6,394,884.77 | 5,261,300.27 | 8,483,884.66 | 4,532,429.70 |
| 投资支付的现金(元) | - | 4,379,640.00 | - | - | - |
| 投资活动产生的现金净流量(元) | -3,374,128.47 | -6,477,795.61 | -5,186,388.52 | -12,484,262.08 | -4,503,772.38 |
| 取得借款收到的现金(元) | 17,766,868.26 | 69,924,961.62 | 20,914,840.44 | 54,075,038.38 | - |
| 筹资活动产生的现金净流量(元) | -11,453,587.31 | -12,310,235.07 | -5,700,687.99 | -62,323,396.00 | -33,487,282.32 |
| 现金及现金等价物净增加(元) | -24,774,093.88 | -37,641,279.76 | -46,508,915.27 | -79,987,991.12 | -73,082,103.14 |
| 期末现金及现金等价物余额(元) | 99,368,137.89 | 124,142,231.77 | 115,274,596.26 | 161,783,511.53 | 168,689,399.51 |
| 折旧与摊销(元) | 8,391,418.65 | 18,034,229.11 | 8,854,881.22 | 16,134,300.58 | 8,170,603.44 |
| 公告日期 | 2024-08-29 | 2024-04-26 | 2023-08-30 | 2023-05-10 | 2023-08-30 |
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