| 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) | 0.13 | 0.93 | 0.42 | 0.84 |
| 每股收益 - 稀释(元) | 0.13 | 0.93 | 0.42 | 0.84 |
| 每股收益 - 期末股本摊薄(元) | 0.13 | 0.93 | 0.42 | 0.84 |
| 每股净资产BPS(元) | 7.13 | 7.00 | 6.50 | 6.08 |
| 每股经营活动产生的现金流量净额(元) | -1.12 | -1.24 | 0.04 | -3.01 |
| 每股营业收入(元) | 4.72 | 10.63 | 5.17 | 11.79 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | 1.81 | 13.26 | 6.51 | 13.86 |
| 净资产收益率 - 加权(%) | 1.82 | 14.20 | 6.73 | 14.92 |
| 净资产收益率 - 平均(%) | 1.82 | 14.20 | 6.73 | 14.90 |
| 净资产收益率 - 扣除(%) | 1.81 | 13.08 | 6.44 | 13.88 |
| 总资产净利率 - 平均(%) | 1.26 | 9.64 | 4.51 | 9.00 |
| 总资产报酬率ROA(%) | 1.73 | 11.74 | 5.92 | 11.11 |
| 投入资本回报率ROIC(%) | 1.81 | 12.80 | 6.02 | 12.64 |
| 销售毛利率(%) | 15.42 | 20.09 | 20.52 | 17.51 |
| 销售净利率(%) | 2.73 | 8.74 | 8.19 | 7.15 |
| 资产负债率(%) | 31.08 | 30.52 | 32.06 | 33.82 |
| 资产周转率(倍) | 0.46 | 1.10 | 0.55 | 1.26 |
| 销售商品提供劳务收到的现金/营业收入(%) | 71.04 | 83.21 | 100.57 | 70.01 |
| 营业利润同比增长率(%) | -70.08 | 11.23 | - | 62.96 |
| 营业收入同比增长率(%) | -8.68 | -9.80 | - | 2.62 |
| 利润总额同比增长率(%) | -70.26 | 12.17 | - | 59.80 |
| 归属母公司股东的净利润同比增长率(%) | -69.52 | 10.19 | - | 55.85 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -69.10 | 8.43 | - | 60.97 |
| 总资产同比增长率(%) | 8.21 | 9.67 | - | -3.68 |
| 总负债同比增长率(%) | 4.91 | -1.04 | - | -27.87 |
| 净资产同比增长率(%) | 9.77 | 15.15 | - | 16.26 |
| 利润表摘要： | ||||
| 营业总收入(元) | 536,408,690.52 | 1,209,054,776.74 | 587,412,749.00 | 1,340,412,173.72 |
| 营业总成本(元) | 520,032,605.10 | 1,092,290,337.97 | 526,591,773.47 | 1,228,936,916.52 |
| 营业收入(元) | 536,408,690.52 | 1,209,054,776.74 | 587,412,749.00 | 1,340,412,173.72 |
| 营业利润(元) | 17,581,877.63 | 120,939,286.55 | 58,772,641.26 | 108,733,640.11 |
| 利润总额(元) | 17,364,384.12 | 120,756,147.67 | 58,392,508.87 | 107,651,250.29 |
| 净利润(元) | 14,666,686.84 | 105,630,188.05 | 48,118,162.48 | 95,858,904.77 |
| 归属母公司股东的净利润(元) | 14,666,686.84 | 105,630,188.05 | 48,118,162.48 | 95,858,904.77 |
| 非经常性损益(元) | -31,299.66 | 1,449,709.03 | 558,555.59 | -114,608.54 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 14,697,986.50 | 104,180,479.02 | 47,559,600.00 | 95,973,500.00 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 511,154,692.86 | 573,050,927.57 | 551,198,832.45 | 567,876,854.12 |
| 固定资产(元) | 431,108,640.77 | 436,862,246.39 | 323,346,537.18 | 320,667,954.69 |
| 资产总计(元) | 1,176,779,090.61 | 1,146,178,061.57 | 1,087,473,879.49 | 1,045,087,368.73 |
| 流动负债(元) | 309,253,887.26 | 332,086,697.32 | 328,626,801.55 | 329,103,115.55 |
| 非流动负债(元) | 56,479,242.64 | 17,712,090.38 | 19,979,829.64 | 24,363,705.71 |
| 负债合计(元) | 365,733,129.90 | 349,798,787.70 | 348,606,631.19 | 353,466,821.26 |
| 股东权益(元) | 811,045,960.71 | 796,379,273.87 | 738,867,248.30 | 691,620,547.47 |
| 归属母公司股东的权益(元) | 811,045,960.71 | 796,379,273.87 | 738,867,248.30 | 691,620,547.47 |
| 资本公积(元) | 299,881,312.06 | 299,881,312.06 | 299,881,312.06 | 299,881,312.06 |
| 盈余公积(元) | 10,407,508.69 | 10,407,508.69 | 7,910,159.90 | 7,910,159.90 |
| 未分配利润(元) | 387,057,139.96 | 372,390,453.12 | 317,375,776.34 | 269,257,613.86 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 381,042,478.33 | 1,006,030,210.49 | 590,756,658.69 | 938,415,416.64 |
| 经营活动产生的现金净流量(元) | -127,192,363.84 | -140,669,183.34 | 4,799,982.26 | -341,735,271.63 |
| 购建固定无形长期资产支付的现金(元) | 93,711,890.32 | 118,643,261.12 | 72,568,790.65 | 108,613,472.87 |
| 投资活动产生的现金净流量(元) | -92,587,804.32 | -115,537,797.82 | -71,605,880.35 | -108,350,659.87 |
| 取得借款收到的现金(元) | 224,386,377.97 | 400,421,889.35 | 169,301,450.50 | 605,410,253.53 |
| 筹资活动产生的现金净流量(元) | 196,873,956.44 | 285,016,175.56 | 68,227,366.75 | 434,815,358.35 |
| 现金及现金等价物净增加(元) | -22,906,211.72 | 28,809,199.78 | 1,421,473.06 | -15,270,563.24 |
| 期末现金及现金等价物余额(元) | 25,080,088.14 | 47,986,299.86 | 20,598,573.14 | 19,177,100.08 |
| 折旧与摊销(元) | 17,859,267.20 | 49,586,369.71 | 24,161,422.69 | 49,462,770.39 |
| 公告日期 | 2024-08-19 | 2024-06-21 | 2023-12-25 | 2023-12-25 |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |