| 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 | 0.13 | 0.07 |
| 每股收益 - 期末股本摊薄(元) | 0.07 | 0.13 | 0.07 |
| 每股净资产BPS(元) | 3.63 | 3.68 | 3.64 |
| 每股经营活动产生的现金流量净额(元) | 0.10 | 0.34 | 0.24 |
| 每股营业收入(元) | 10.20 | 27.52 | 13.83 |
| 关键比率： | |||
| 净资产收益率 - 摊薄(%) | 1.98 | 3.66 | 2.00 |
| 净资产收益率 - 加权(%) | 1.96 | 3.73 | 2.04 |
| 净资产收益率 - 平均(%) | 1.96 | 3.72 | 2.02 |
| 净资产收益率 - 扣除(%) | 0.96 | 1.82 | 1.03 |
| 总资产净利率 - 平均(%) | 0.75 | 1.44 | 0.78 |
| 总资产报酬率ROA(%) | 1.77 | 3.87 | 1.95 |
| 投入资本回报率ROIC(%) | 2.03 | 4.03 | 2.07 |
| 销售毛利率(%) | 3.42 | 3.22 | 3.44 |
| 销售净利率(%) | 0.70 | 0.48 | 0.52 |
| 资产负债率(%) | 61.90 | 59.92 | 59.89 |
| 资产周转率(倍) | 1.08 | 3.00 | 1.52 |
| 销售商品提供劳务收到的现金/营业收入(%) | 124.13 | 105.76 | 115.23 |
| 营业利润同比增长率(%) | -16.35 | 3.91 | -19.61 |
| 营业收入同比增长率(%) | -26.26 | -4.16 | -1.92 |
| 利润总额同比增长率(%) | -14.53 | 10.75 | -0.55 |
| 归属母公司股东的净利润同比增长率(%) | -1.27 | -11.92 | 6.72 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -6.80 | 18.35 | -40.37 |
| 总资产同比增长率(%) | 4.93 | 1.86 | 2.12 |
| 总负债同比增长率(%) | 8.45 | 1.03 | 0.61 |
| 净资产同比增长率(%) | -0.26 | 3.80 | 4.53 |
| 利润表摘要： | |||
| 营业总收入(元) | 831,424,152.17 | 2,243,546,629.22 | 1,127,460,517.43 |
| 营业总成本(元) | 831,833,434.72 | 2,233,209,351.99 | 1,123,006,291.55 |
| 营业收入(元) | 831,424,152.17 | 2,243,546,629.22 | 1,127,460,517.43 |
| 营业利润(元) | 4,597,730.60 | 10,923,195.53 | 5,496,614.46 |
| 利润总额(元) | 5,878,251.51 | 13,807,274.81 | 6,877,526.75 |
| 净利润(元) | 5,792,777.10 | 10,763,720.01 | 5,825,131.81 |
| 归属母公司股东的净利润(元) | 5,850,845.98 | 10,992,357.51 | 5,926,138.04 |
| 非经常性损益(元) | 3,012,241.27 | 5,524,296.45 | 2,880,409.84 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 2,838,604.71 | 5,468,061.06 | 3,045,728.20 |
| 资产负债表摘要： | |||
| 流动资产(元) | 263,562,328.36 | 223,863,672.98 | 221,971,624.86 |
| 固定资产(元) | 308,487,478.11 | 315,748,478.80 | 291,775,731.06 |
| 长期股权投资(元) | 3,169,423.24 | 7,522,654.94 | 8,992,545.65 |
| 资产总计(元) | 781,358,934.87 | 753,542,391.51 | 744,639,349.84 |
| 流动负债(元) | 399,327,897.46 | 366,912,368.11 | 388,704,797.57 |
| 非流动负债(元) | 84,318,282.11 | 84,604,315.20 | 57,266,319.09 |
| 负债合计(元) | 483,646,179.57 | 451,516,683.31 | 445,971,116.66 |
| 股东权益(元) | 297,712,755.30 | 302,025,708.20 | 298,668,233.18 |
| 归属母公司股东的权益(元) | 296,095,307.61 | 300,350,191.63 | 296,865,085.68 |
| 资本公积(元) | 47,465,343.74 | 47,465,343.74 | 47,465,343.74 |
| 盈余公积(元) | 25,425,319.03 | 25,425,319.03 | 24,161,897.72 |
| 未分配利润(元) | 141,694,644.84 | 145,949,528.86 | 143,727,844.22 |
| 现金流量表摘要： | |||
| 销售商品提供劳务收到的现金(元) | 1,032,075,685.60 | 2,372,707,294.27 | 1,299,144,655.36 |
| 经营活动产生的现金净流量(元) | 7,963,568.23 | 27,477,989.58 | 19,675,186.76 |
| 购建固定无形长期资产支付的现金(元) | 19,896,605.65 | 34,089,239.74 | 26,531,591.97 |
| 投资活动产生的现金净流量(元) | -15,093,074.62 | -34,026,169.74 | -26,468,521.97 |
| 取得借款收到的现金(元) | 265,660,000.00 | 268,758,191.97 | 194,500,000.00 |
| 筹资活动产生的现金净流量(元) | 49,967,557.10 | -14,021,790.96 | -14,056,438.12 |
| 现金及现金等价物净增加(元) | 42,838,050.71 | -20,569,971.12 | -20,849,773.33 |
| 期末现金及现金等价物余额(元) | 71,897,746.93 | 29,059,696.22 | 28,779,894.01 |
| 折旧与摊销(元) | 11,870,752.65 | 24,781,789.83 | 11,254,661.41 |
| 公告日期 | 2024-08-20 | 2024-04-15 | 2023-08-25 |
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