| 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) | 0.04 | 0.33 | 0.22 | 0.20 |
| 每股收益 - 稀释(元) | 0.04 | 0.33 | 0.22 | 0.20 |
| 每股收益 - 期末股本摊薄(元) | 0.04 | 0.33 | - | 0.20 |
| 每股净资产BPS(元) | 2.50 | 2.47 | - | 2.15 |
| 每股经营活动产生的现金流量净额(元) | -0.31 | 0.05 | - | 2.73 |
| 每股营业收入(元) | 1.97 | 3.77 | - | 3.30 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | 1.42 | 13.36 | - | 9.10 |
| 净资产收益率 - 加权(%) | - | 14.23 | - | 9.51 |
| 净资产收益率 - 平均(%) | 1.43 | 14.28 | - | 9.52 |
| 净资产收益率 - 扣除(%) | -1.32 | 12.44 | - | 8.49 |
| 总资产净利率 - 平均(%) | 0.38 | 3.76 | - | 2.17 |
| 总资产报酬率ROA(%) | 1.02 | 4.34 | - | 3.58 |
| 投入资本回报率ROIC(%) | 1.24 | 11.10 | 15.50 | 8.43 |
| 销售毛利率(%) | 18.34 | 26.64 | 30.26 | 26.86 |
| 销售净利率(%) | 1.81 | 8.73 | 14.96 | 5.93 |
| 资产负债率(%) | 75.00 | 71.56 | - | 75.70 |
| 资产周转率(倍) | 0.21 | 0.43 | 0.17 | 0.37 |
| 销售商品提供劳务收到的现金/营业收入(%) | 74.34 | 126.75 | 162.39 | 121.12 |
| 营业利润同比增长率(%) | -67.18 | 44.41 | - | 14.77 |
| 营业收入同比增长率(%) | 33.88 | 14.35 | - | -3.89 |
| 利润总额同比增长率(%) | -67.20 | 44.40 | - | 14.20 |
| 归属母公司股东的净利润同比增长率(%) | -83.83 | 68.48 | - | 15.34 |
| 扣非后归属母公司股东的净利润同比增长率(%) | - | 67.92 | - | 13.21 |
| 总资产同比增长率(%) | - | -2.04 | - | -3.74 |
| 总负债同比增长率(%) | - | -7.40 | - | -7.41 |
| 净资产同比增长率(%) | - | 14.68 | - | 9.82 |
| 利润表摘要： | ||||
| 营业总收入(元) | 197,000,178.14 | 377,089,478.02 | 147,143,494.48 | 329,772,750.23 |
| 营业总成本(元) | 185,099,113.29 | 336,251,565.41 | 132,521,577.67 | 293,511,006.92 |
| 营业收入(元) | 197,000,178.14 | 377,089,478.02 | 147,143,494.48 | 329,772,750.23 |
| 营业利润(元) | 8,440,234.83 | 33,970,233.47 | 25,719,614.50 | 23,524,178.22 |
| 利润总额(元) | 8,435,299.39 | 33,970,268.02 | 25,718,085.98 | 23,524,545.82 |
| 净利润(元) | 3,560,973.85 | 32,925,912.44 | 22,010,978.60 | 19,569,844.28 |
| 归属母公司股东的净利润(元) | 3,558,554.46 | 32,972,179.64 | 22,010,978.60 | 19,569,844.28 |
| 非经常性损益(元) | 6,861,510.03 | 2,285,705.72 | - | 1,295,365.63 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -3,302,955.57 | 30,686,473.92 | - | 18,274,500.00 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 865,153,222.98 | 800,207,689.73 | - | 793,760,989.32 |
| 固定资产(元) | 21,173,639.15 | 21,327,287.00 | - | 23,313,975.37 |
| 长期股权投资(元) | 1,275,346.36 | 1,246,248.37 | - | 1,239,817.14 |
| 资产总计(元) | 1,001,046,462.56 | 867,415,897.98 | - | 885,509,336.68 |
| 流动负债(元) | 711,554,699.46 | 592,883,088.29 | - | 628,620,661.18 |
| 非流动负债(元) | 39,241,102.85 | 27,843,123.29 | - | 41,740,428.61 |
| 负债合计(元) | 750,795,802.31 | 620,726,211.58 | - | 670,361,089.79 |
| 股东权益(元) | 250,250,660.25 | 246,689,686.40 | - | 215,148,246.89 |
| 归属母公司股东的权益(元) | 250,294,508.06 | 246,735,953.60 | - | 215,148,246.89 |
| 资本公积(元) | 138,460,333.08 | 138,460,333.08 | - | 35,916,600.84 |
| 盈余公积(元) | 3,128,814.50 | 3,128,814.50 | - | 10,667,348.31 |
| 未分配利润(元) | 8,705,360.48 | 5,146,806.02 | - | 68,564,297.74 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 146,455,465.94 | 477,967,217.75 | 238,942,954.78 | 399,405,098.28 |
| 经营活动产生的现金净流量(元) | -31,129,891.27 | 4,899,474.45 | -71,012,963.70 | 273,204,961.10 |
| 购建固定无形长期资产支付的现金(元) | 3,017,679.80 | 92,167,090.20 | 1,259,803.71 | 13,705,160.59 |
| 投资支付的现金(元) | - | - | 30,000,000.00 | - |
| 投资活动产生的现金净流量(元) | 11,718,288.11 | -91,228,387.24 | -31,034,803.71 | -10,764,718.11 |
| 取得借款收到的现金(元) | 84,917,577.32 | 74,675,920.80 | 49,614,218.71 | - |
| 筹资活动产生的现金净流量(元) | 32,698,808.86 | 7,974,806.33 | -43,726,244.15 | -162,695,674.00 |
| 现金及现金等价物净增加(元) | 13,287,205.70 | -78,354,106.46 | -145,774,011.56 | 99,744,568.99 |
| 期末现金及现金等价物余额(元) | 195,734,759.31 | 182,447,553.61 | 114,366,574.44 | 260,801,660.07 |
| 折旧与摊销(元) | 6,805,653.78 | - | 7,710,648.69 | 15,276,350.81 |
| 公告日期 | 2024-08-28 | 2024-04-29 | 2024-08-28 | 2023-09-27 |
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