| 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) | 0.09 | 0.35 | 0.16 | 0.35 |
| 每股收益 - 稀释(元) | 0.09 | 0.35 | 0.16 | 0.35 |
| 每股收益 - 期末股本摊薄(元) | 0.09 | 0.35 | 0.16 | 0.35 |
| 每股净资产BPS(元) | 4.05 | 3.97 | 3.78 | 3.62 |
| 每股经营活动产生的现金流量净额(元) | -0.39 | 0.20 | -0.85 | 0.30 |
| 每股营业收入(元) | 1.52 | 3.89 | 1.97 | 3.68 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | 2.17 | 8.81 | 4.22 | 9.62 |
| 净资产收益率 - 加权(%) | 2.19 | 9.22 | 4.31 | 10.10 |
| 净资产收益率 - 平均(%) | 2.19 | 9.22 | 4.31 | 10.10 |
| 净资产收益率 - 扣除(%) | - | - | 4.16 | 9.23 |
| 总资产净利率 - 平均(%) | 1.13 | 4.71 | 2.26 | 5.08 |
| 总资产报酬率ROA(%) | 1.11 | 4.79 | 2.42 | 5.33 |
| 投入资本回报率ROIC(%) | 1.76 | 8.08 | 3.96 | 8.90 |
| 销售毛利率(%) | 34.36 | 34.89 | 33.96 | 33.93 |
| 销售净利率(%) | 5.66 | 8.99 | 8.08 | 9.44 |
| 资产负债率(%) | 46.23 | 48.53 | 45.73 | 49.20 |
| 资产周转率(倍) | 0.20 | 0.52 | 0.28 | 0.54 |
| 销售商品提供劳务收到的现金/营业收入(%) | 99.61 | 94.48 | 77.68 | 101.13 |
| 营业利润同比增长率(%) | -44.58 | -1.54 | - | 18.27 |
| 营业收入同比增长率(%) | -22.52 | 5.68 | - | 9.54 |
| 利润总额同比增长率(%) | -44.62 | -1.73 | - | 18.55 |
| 归属母公司股东的净利润同比增长率(%) | -44.88 | 0.48 | - | 18.14 |
| 扣非后归属母公司股东的净利润同比增长率(%) | - | - | - | 14.46 |
| 总资产同比增长率(%) | 8.99 | 8.23 | - | 8.40 |
| 总负债同比增长率(%) | 10.18 | 6.75 | - | 6.10 |
| 净资产同比增长率(%) | 7.36 | 9.66 | - | 10.64 |
| 利润表摘要： | ||||
| 营业总收入(元) | 369,470,386.33 | 942,830,656.02 | 476,856,597.75 | 892,130,261.45 |
| 营业总成本(元) | 315,624,404.81 | 808,384,006.15 | 414,576,341.14 | 783,851,645.62 |
| 营业收入(元) | 369,470,386.33 | 942,830,656.02 | 476,856,597.75 | 892,130,261.45 |
| 营业利润(元) | 24,355,851.01 | 96,012,070.55 | 43,946,683.44 | 97,517,133.45 |
| 利润总额(元) | 24,288,177.83 | 95,763,224.71 | 43,856,449.69 | 97,445,370.28 |
| 净利润(元) | 20,901,859.19 | 84,720,900.24 | 38,538,729.40 | 84,243,454.73 |
| 归属母公司股东的净利润(元) | 21,299,436.29 | 84,678,930.52 | 38,642,690.65 | 84,270,389.01 |
| 非经常性损益(元) | - | - | 561,385.56 | 3,391,532.12 |
| 归属母公司股东的净利润扣除非经常性损益(元) | - | - | 38,081,300.00 | 80,878,900.00 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 1,376,740,264.65 | 1,409,771,594.07 | 1,221,353,683.31 | 1,256,847,017.02 |
| 固定资产(元) | 270,097,307.96 | 279,004,822.34 | 285,618,335.07 | 292,345,492.74 |
| 资产总计(元) | 1,838,589,381.10 | 1,868,471,955.94 | 1,686,997,832.93 | 1,726,394,472.87 |
| 流动负债(元) | 845,708,347.77 | 901,611,300.17 | 765,481,594.12 | 842,015,680.54 |
| 非流动负债(元) | 4,260,702.95 | 5,142,184.58 | 5,979,938.46 | 7,381,221.38 |
| 负债合计(元) | 849,969,050.72 | 906,753,484.75 | 771,461,532.58 | 849,396,901.92 |
| 股东权益(元) | 988,620,330.38 | 961,718,471.19 | 915,536,300.35 | 876,997,570.95 |
| 归属母公司股东的权益(元) | 982,266,508.40 | 960,967,072.11 | 914,930,832.24 | 876,288,141.59 |
| 资本公积(元) | 503,116,379.21 | 503,116,379.21 | 503,116,379.21 | 503,116,379.21 |
| 盈余公积(元) | 19,240,737.23 | 19,240,737.23 | 11,007,977.81 | 11,007,977.81 |
| 未分配利润(元) | 217,556,450.96 | 196,257,014.67 | 158,453,534.22 | 119,810,843.57 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 368,024,226.49 | 890,743,694.92 | 370,416,433.38 | 902,174,317.78 |
| 经营活动产生的现金净流量(元) | -94,877,604.89 | 49,135,013.91 | -204,938,344.65 | 73,582,665.40 |
| 购建固定无形长期资产支付的现金(元) | 17,578,287.39 | 15,415,260.26 | 6,938,883.27 | 18,612,784.43 |
| 投资支付的现金(元) | - | - | - | 4,500.00 |
| 投资活动产生的现金净流量(元) | -17,518,350.45 | -14,916,821.28 | -6,658,722.25 | -16,434,609.26 |
| 吸收投资收到的现金(元) | 6,000,000.00 | - | - | 736,363.64 |
| 筹资活动产生的现金净流量(元) | 4,183,265.21 | -4,133,222.61 | -2,104,904.35 | -3,699,557.12 |
| 现金及现金等价物净增加(元) | -108,212,690.13 | 30,084,970.02 | -213,701,971.25 | 53,448,499.02 |
| 期末现金及现金等价物余额(元) | 526,462,781.04 | 634,675,471.17 | 390,888,529.90 | 604,590,501.15 |
| 折旧与摊销(元) | 18,888,901.79 | 38,536,638.10 | 18,808,849.90 | 35,996,623.70 |
| 公告日期 | 2024-08-28 | 2024-05-16 | 2023-12-29 | 2023-12-29 |
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