| 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) | 0.07 | 0.32 | 0.42 | 0.35 |
| 每股收益 - 稀释(元) | 0.07 | 0.32 | 0.42 | 0.35 |
| 每股收益 - 期末股本摊薄(元) | 0.07 | 0.32 | - | 0.35 |
| 每股净资产BPS(元) | 4.56 | 4.74 | - | 4.41 |
| 每股经营活动产生的现金流量净额(元) | 0.02 | 1.44 | - | 1.74 |
| 每股营业收入(元) | 3.72 | 8.46 | - | 9.09 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | 1.48 | 6.86 | - | 7.90 |
| 净资产收益率 - 加权(%) | 1.41 | 7.11 | - | 8.25 |
| 净资产收益率 - 平均(%) | 1.45 | 7.11 | - | 8.25 |
| 净资产收益率 - 扣除(%) | 0.12 | 9.84 | - | 7.87 |
| 总资产净利率 - 平均(%) | 0.60 | 2.83 | - | 2.79 |
| 总资产报酬率ROA(%) | 0.64 | 4.00 | - | 3.41 |
| 投入资本回报率ROIC(%) | 1.05 | 4.48 | 10.52 | 4.47 |
| 销售毛利率(%) | 19.80 | 24.74 | 28.38 | 19.20 |
| 销售净利率(%) | 1.74 | 3.77 | 10.14 | 3.69 |
| 资产负债率(%) | 57.17 | 57.04 | - | 61.89 |
| 资产周转率(倍) | 0.34 | 0.75 | 0.36 | 0.76 |
| 销售商品提供劳务收到的现金/营业收入(%) | 111.37 | 103.66 | 102.70 | 99.57 |
| 营业利润同比增长率(%) | -93.67 | 12.52 | - | 2,880.77 |
| 营业收入同比增长率(%) | -9.28 | -6.93 | - | 3.80 |
| 利润总额同比增长率(%) | -89.31 | 13.73 | - | 1,309.62 |
| 归属母公司股东的净利润同比增长率(%) | -83.93 | -6.74 | - | 377.14 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -98.67 | 36.19 | - | 3,370.69 |
| 总资产同比增长率(%) | - | -4.81 | - | -7.11 |
| 总负债同比增长率(%) | - | -12.27 | - | -14.79 |
| 净资产同比增长率(%) | - | 7.42 | - | 9.17 |
| 利润表摘要： | ||||
| 营业总收入(元) | 283,865,155.72 | 645,255,321.74 | 312,908,345.24 | 693,270,763.21 |
| 营业总成本(元) | 276,784,377.43 | 581,792,851.60 | 270,540,478.29 | 654,019,999.44 |
| 营业收入(元) | 283,865,155.72 | 645,255,321.74 | 312,908,345.24 | 693,270,763.21 |
| 营业利润(元) | 2,218,851.64 | 30,125,099.96 | 35,074,341.40 | 26,773,885.25 |
| 利润总额(元) | 3,718,622.44 | 30,673,923.61 | 34,799,610.55 | 26,971,148.90 |
| 净利润(元) | 4,931,517.41 | 24,329,102.12 | 31,732,883.89 | 25,552,759.56 |
| 归属母公司股东的净利润(元) | 5,144,479.49 | 24,784,914.85 | 32,003,339.93 | 26,576,958.15 |
| 非经常性损益(元) | 4,719,149.64 | -10,755,036.27 | - | 480,184.04 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 425,329.85 | 35,539,951.12 | - | 26,445,000.00 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 377,609,961.51 | 418,885,976.22 | - | 420,284,987.71 |
| 固定资产(元) | 185,384,159.81 | 190,172,560.26 | - | 230,418,194.33 |
| 资产总计(元) | 810,392,752.40 | 838,985,157.63 | - | 881,410,043.09 |
| 流动负债(元) | 334,090,443.47 | 351,976,698.63 | - | 413,238,943.12 |
| 非流动负债(元) | 129,186,024.44 | 126,622,104.75 | - | 132,293,124.27 |
| 负债合计(元) | 463,276,467.91 | 478,598,803.38 | - | 545,532,067.39 |
| 股东权益(元) | 347,116,284.49 | 360,386,354.25 | - | 335,877,975.70 |
| 归属母公司股东的权益(元) | 348,131,006.20 | 361,188,113.88 | - | 336,223,922.60 |
| 资本公积(元) | 218,981,331.92 | 218,981,331.92 | - | 218,981,331.92 |
| 盈余公积(元) | 25,712,597.93 | 25,712,597.93 | - | 19,917,634.27 |
| 未分配利润(元) | 24,888,208.33 | 38,050,412.84 | - | 19,060,461.65 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 316,128,828.82 | 668,861,912.25 | 321,349,857.50 | 690,323,721.68 |
| 经营活动产生的现金净流量(元) | 1,293,040.75 | 110,056,483.93 | 32,867,682.19 | 132,916,602.05 |
| 购建固定无形长期资产支付的现金(元) | 32,074,358.45 | 25,821,185.24 | 6,065,825.74 | 23,159,650.08 |
| 投资活动产生的现金净流量(元) | -68,104,908.28 | -47,791,068.94 | -5,610,932.72 | -20,108,121.27 |
| 取得借款收到的现金(元) | 98,242,800.00 | 219,669,392.00 | 150,551,730.00 | 261,505,225.00 |
| 筹资活动产生的现金净流量(元) | 12,172,108.77 | -55,650,157.24 | -39,382,464.68 | -107,555,343.47 |
| 现金及现金等价物净增加(元) | -53,193,146.29 | 9,449,726.94 | -8,933,710.05 | 8,194,865.69 |
| 期末现金及现金等价物余额(元) | 53,555,074.63 | 106,748,220.92 | 88,364,783.93 | 97,298,493.98 |
| 折旧与摊销(元) | 19,495,786.31 | 36,443,843.19 | 19,958,758.46 | 36,759,016.82 |
| 公告日期 | 2024-08-29 | 2024-04-29 | 2024-08-29 | 2023-06-30 |
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