| 2024年中报 | 2023年年报 | 2023年中报 | 2022年年报 | |
|---|---|---|---|---|
| 每股指标： | ||||
| 每股收益 - 基本(元) | 0.12 | 0.39 | 0.14 | 0.44 |
| 每股收益 - 稀释(元) | 0.12 | 0.39 | 0.14 | 0.44 |
| 每股收益 - 期末股本摊薄(元) | 0.12 | 0.39 | 0.14 | 0.44 |
| 每股净资产BPS(元) | 3.48 | 3.57 | 3.29 | 3.30 |
| 每股经营活动产生的现金流量净额(元) | -0.31 | -0.48 | 0.07 | -1.95 |
| 每股营业收入(元) | 5.68 | 13.87 | 7.18 | 14.55 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | 3.35 | 10.91 | 4.12 | 13.43 |
| 净资产收益率 - 加权(%) | 3.25 | 11.54 | 4.15 | 14.32 |
| 净资产收益率 - 平均(%) | 3.31 | 11.33 | 4.11 | 14.17 |
| 净资产收益率 - 扣除(%) | 2.88 | 7.71 | 3.94 | 7.88 |
| 总资产净利率 - 平均(%) | 1.37 | 4.51 | 1.55 | 5.16 |
| 总资产报酬率ROA(%) | 2.21 | 6.93 | 2.73 | 7.25 |
| 投入资本回报率ROIC(%) | 2.86 | 9.13 | 3.74 | 11.53 |
| 销售毛利率(%) | 7.33 | 7.16 | 7.69 | 8.19 |
| 销售净利率(%) | 2.05 | 2.80 | 1.89 | 3.05 |
| 资产负债率(%) | 58.95 | 58.15 | 62.33 | 62.22 |
| 资产周转率(倍) | 0.67 | 1.61 | 0.82 | 1.70 |
| 销售商品提供劳务收到的现金/营业收入(%) | 91.48 | 62.99 | 87.27 | 77.09 |
| 营业利润同比增长率(%) | -19.69 | -2.17 | - | -1.42 |
| 营业收入同比增长率(%) | -20.85 | -4.70 | - | 19.44 |
| 利润总额同比增长率(%) | -18.48 | -3.69 | - | -1.38 |
| 归属母公司股东的净利润同比增长率(%) | -13.92 | -12.24 | - | 0.47 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -22.37 | 5.64 | - | -20.60 |
| 总资产同比增长率(%) | -2.73 | -2.46 | - | 3.59 |
| 总负债同比增长率(%) | -7.99 | -8.84 | - | -0.73 |
| 净资产同比增长率(%) | 5.98 | 8.04 | - | 11.61 |
| 利润表摘要： | ||||
| 营业总收入(元) | 284,156,722.23 | 693,339,758.61 | 359,014,160.60 | 727,543,399.77 |
| 营业总成本(元) | 291,666,718.04 | 709,194,019.28 | 362,235,104.04 | 728,793,736.82 |
| 营业收入(元) | 284,156,722.23 | 693,339,758.61 | 359,014,160.60 | 727,543,399.77 |
| 营业利润(元) | 5,974,237.01 | 21,125,080.34 | 7,439,254.62 | 21,594,429.36 |
| 利润总额(元) | 5,932,769.06 | 20,863,003.36 | 7,277,849.87 | 21,661,739.29 |
| 净利润(元) | 5,830,541.80 | 19,446,300.86 | 6,773,449.63 | 22,159,666.87 |
| 归属母公司股东的净利润(元) | 5,830,541.80 | 19,446,300.86 | 6,773,449.63 | 22,159,666.87 |
| 非经常性损益(元) | 808,667.21 | 5,703,703.69 | 304,121.07 | 9,150,939.68 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 5,021,874.59 | 13,742,597.17 | 6,469,300.00 | 13,008,700.00 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 325,321,021.11 | 329,984,841.55 | 341,521,220.82 | 349,589,170.05 |
| 固定资产(元) | 60,984,042.44 | 61,386,490.30 | 59,719,701.53 | 60,316,522.02 |
| 资产总计(元) | 424,157,780.25 | 426,010,312.95 | 436,049,382.23 | 436,756,751.36 |
| 流动负债(元) | 234,991,248.56 | 233,032,889.52 | 259,535,942.26 | 250,456,522.34 |
| 非流动负债(元) | 15,066,721.41 | 14,708,154.95 | 12,237,022.72 | 21,297,261.40 |
| 负债合计(元) | 250,057,969.97 | 247,741,044.47 | 271,772,964.98 | 271,753,783.74 |
| 股东权益(元) | 174,099,810.28 | 178,269,268.48 | 164,276,417.25 | 165,002,967.62 |
| 归属母公司股东的权益(元) | 174,099,810.28 | 178,269,268.48 | 164,276,417.25 | 165,002,967.62 |
| 资本公积(元) | 28,594,404.28 | 28,594,404.28 | 27,274,404.28 | 27,274,404.28 |
| 盈余公积(元) | 16,264,929.32 | 16,264,929.32 | 15,497,418.34 | 15,497,418.34 |
| 未分配利润(元) | 79,240,476.68 | 83,409,934.88 | 71,504,594.63 | 72,231,145.00 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 259,954,978.11 | 436,739,920.72 | 313,313,479.14 | 560,841,748.99 |
| 经营活动产生的现金净流量(元) | -15,368,034.71 | -24,213,917.76 | 3,322,126.33 | -97,705,422.85 |
| 购建固定无形长期资产支付的现金(元) | 7,054,231.11 | 14,303,165.79 | 8,012,717.23 | 6,685,241.32 |
| 投资活动产生的现金净流量(元) | -7,044,231.11 | -14,243,165.79 | -7,952,717.23 | -6,685,241.32 |
| 取得借款收到的现金(元) | 135,000,000.00 | 217,550,000.00 | 107,500,000.00 | 165,700,000.00 |
| 筹资活动产生的现金净流量(元) | 22,895,083.67 | 31,037,473.74 | 175,838.05 | 91,951,789.19 |
| 现金及现金等价物净增加(元) | 482,817.58 | -7,385,560.89 | -4,438,509.16 | -12,324,905.67 |
| 期末现金及现金等价物余额(元) | 11,931,463.27 | 11,448,645.69 | 14,395,697.42 | 18,834,206.58 |
| 折旧与摊销(元) | 3,908,137.75 | 6,817,687.82 | 3,362,513.31 | 6,365,167.31 |
| 公告日期 | 2024-08-28 | 2024-04-26 | 2023-12-29 | 2023-12-29 |
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