| 2024年中报 | 2023年年报 | 2023年中报 | |
|---|---|---|---|
| 每股指标： | |||
| 每股收益 - 基本(元) | 0.04 | 0.17 | 0.04 |
| 每股收益 - 稀释(元) | 0.04 | 0.17 | 0.04 |
| 每股收益 - 期末股本摊薄(元) | 0.04 | 0.17 | 0.04 |
| 每股净资产BPS(元) | 2.46 | 2.42 | 2.44 |
| 每股经营活动产生的现金流量净额(元) | -0.42 | 0.32 | -0.38 |
| 每股营业收入(元) | 0.77 | 1.85 | 0.67 |
| 关键比率： | |||
| 净资产收益率 - 摊薄(%) | 1.56 | 7.09 | 1.71 |
| 净资产收益率 - 加权(%) | 1.61 | 7.01 | 1.72 |
| 净资产收益率 - 平均(%) | 1.60 | 7.12 | 1.72 |
| 净资产收益率 - 扣除(%) | 1.11 | 4.68 | 1.03 |
| 总资产净利率 - 平均(%) | 1.20 | 5.23 | 1.31 |
| 总资产报酬率ROA(%) | 0.78 | 4.41 | 0.93 |
| 投入资本回报率ROIC(%) | 1.25 | 6.61 | 1.54 |
| 销售毛利率(%) | 22.82 | 24.95 | 27.63 |
| 销售净利率(%) | 5.06 | 9.53 | 6.29 |
| 资产负债率(%) | 22.86 | 28.48 | 21.09 |
| 资产周转率(倍) | 0.24 | 0.55 | 0.21 |
| 销售商品提供劳务收到的现金/营业收入(%) | 79.36 | 121.37 | 96.14 |
| 营业利润同比增长率(%) | 0.14 | -16.36 | -26.43 |
| 营业收入同比增长率(%) | 17.76 | -9.92 | -21.95 |
| 利润总额同比增长率(%) | 0.17 | -16.59 | -26.72 |
| 归属母公司股东的净利润同比增长率(%) | -5.64 | -9.93 | -23.79 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 10.68 | -23.38 | -28.84 |
| 总资产同比增长率(%) | 5.68 | 1.53 | 2.91 |
| 总负债同比增长率(%) | 14.53 | 3.26 | -11.78 |
| 净资产同比增长率(%) | 3.13 | 0.81 | 7.57 |
| 利润表摘要： | |||
| 营业总收入(元) | 485,986,172.38 | 1,134,079,171.07 | 412,689,630.53 |
| 营业总成本(元) | 474,616,041.31 | 1,108,797,907.59 | 407,244,281.08 |
| 营业收入(元) | 485,986,172.38 | 1,134,079,171.07 | 412,689,630.53 |
| 营业利润(元) | 21,333,829.57 | 100,435,074.48 | 21,303,472.20 |
| 利润总额(元) | 21,324,663.19 | 100,255,141.69 | 21,288,454.76 |
| 净利润(元) | 24,571,280.27 | 108,123,818.66 | 25,943,934.48 |
| 归属母公司股东的净利润(元) | 24,187,130.01 | 105,358,949.98 | 25,633,151.03 |
| 非经常性损益(元) | 7,069,013.90 | 35,801,476.11 | 10,166,943.86 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 17,118,116.11 | 69,557,473.87 | 15,466,207.17 |
| 资产负债表摘要： | |||
| 流动资产(元) | 1,721,238,669.41 | 1,673,240,571.85 | 1,644,609,913.26 |
| 固定资产(元) | 131,877,113.06 | 136,528,699.26 | 136,760,435.11 |
| 资产总计(元) | 2,010,585,298.75 | 2,083,272,651.78 | 1,902,514,691.58 |
| 流动负债(元) | 355,525,467.32 | 479,882,663.87 | 289,163,274.34 |
| 非流动负债(元) | 104,085,193.10 | 113,449,078.99 | 112,134,006.49 |
| 负债合计(元) | 459,610,660.42 | 593,331,742.86 | 401,297,280.83 |
| 股东权益(元) | 1,550,974,638.33 | 1,489,940,908.92 | 1,501,217,410.75 |
| 归属母公司股东的权益(元) | 1,546,325,619.38 | 1,485,676,040.22 | 1,499,406,627.28 |
| 资本公积(元) | 635,250,416.91 | 613,228,467.76 | 613,228,467.76 |
| 盈余公积(元) | 36,317,721.65 | 36,317,721.65 | 32,598,199.06 |
| 未分配利润(元) | 246,281,892.82 | 222,094,762.81 | 239,544,872.46 |
| 现金流量表摘要： | |||
| 销售商品提供劳务收到的现金(元) | 385,697,582.14 | 1,376,420,494.57 | 396,757,125.77 |
| 经营活动产生的现金净流量(元) | -262,363,795.61 | 197,274,912.24 | -235,946,763.72 |
| 购建固定无形长期资产支付的现金(元) | 3,779,035.69 | 31,606,958.94 | 7,746,149.88 |
| 投资支付的现金(元) | - | 1,780,000,000.00 | 530,000,000.00 |
| 投资活动产生的现金净流量(元) | 1,049,502,949.86 | -95,187,988.72 | 947,966,728.88 |
| 吸收投资收到的现金(元) | 40,000,185.00 | - | - |
| 筹资活动产生的现金净流量(元) | 30,330,158.25 | -102,470,645.48 | -5,508,904.80 |
| 现金及现金等价物净增加(元) | 817,540,862.92 | -416,230.33 | 706,587,376.91 |
| 期末现金及现金等价物余额(元) | 867,834,032.49 | 50,293,169.57 | 757,296,776.81 |
| 折旧与摊销(元) | - | 23,003,276.44 | 10,906,571.48 |
| 公告日期 | 2024-08-30 | 2024-03-07 | 2023-08-25 |
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