| 2024年中报 | 2023年年报 | 2023年中报 | |
|---|---|---|---|
| 每股指标： | |||
| 每股收益 - 基本(元) | 0.11 | -0.28 | 0.44 |
| 每股收益 - 稀释(元) | 0.11 | -0.28 | 0.44 |
| 每股收益 - 期末股本摊薄(元) | 0.11 | -0.28 | 0.44 |
| 每股净资产BPS(元) | 1.45 | 1.34 | 2.06 |
| 每股经营活动产生的现金流量净额(元) | -2.34 | -2.11 | -1.17 |
| 每股营业收入(元) | 10.28 | 19.95 | 9.00 |
| 关键比率： | |||
| 净资产收益率 - 摊薄(%) | 7.80 | -20.78 | 21.26 |
| 净资产收益率 - 加权(%) | 8.12 | -18.82 | 23.79 |
| 净资产收益率 - 平均(%) | 8.12 | -18.82 | 23.79 |
| 净资产收益率 - 扣除(%) | 7.81 | -25.24 | 20.04 |
| 总资产净利率 - 平均(%) | 1.19 | -1.83 | 5.85 |
| 总资产报酬率ROA(%) | 1.72 | -0.10 | 6.49 |
| 投入资本回报率ROIC(%) | 3.17 | -0.54 | 9.89 |
| 销售毛利率(%) | 11.83 | 12.85 | 18.08 |
| 销售净利率(%) | 1.42 | -0.90 | 5.00 |
| 资产负债率(%) | 82.22 | 85.10 | 72.72 |
| 资产周转率(倍) | 0.84 | 2.03 | 1.17 |
| 销售商品提供劳务收到的现金/营业收入(%) | 115.28 | 101.12 | 103.35 |
| 营业利润同比增长率(%) | -70.25 | -105.76 | 120.76 |
| 营业收入同比增长率(%) | 14.27 | 48.29 | 83.77 |
| 利润总额同比增长率(%) | -70.44 | -101.40 | 120.76 |
| 归属母公司股东的净利润同比增长率(%) | -74.06 | -135.37 | 141.91 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -72.43 | -97.75 | 137.05 |
| 总资产同比增长率(%) | 35.46 | 91.15 | 61.79 |
| 总负债同比增长率(%) | 53.15 | 119.42 | 85.15 |
| 净资产同比增长率(%) | -29.29 | -17.21 | 7.20 |
| 利润表摘要： | |||
| 营业总收入(元) | 118,263,332.14 | 229,394,354.20 | 103,492,902.52 |
| 营业总成本(元) | 119,976,059.57 | 230,241,465.85 | 96,734,568.55 |
| 营业收入(元) | 118,263,332.14 | 229,394,354.20 | 103,492,902.52 |
| 营业利润(元) | 1,518,646.52 | -1,880,647.03 | 5,103,902.56 |
| 利润总额(元) | 1,508,644.29 | -1,880,701.20 | 5,103,887.64 |
| 净利润(元) | 1,680,600.86 | -2,071,011.20 | 5,174,650.00 |
| 归属母公司股东的净利润(元) | 1,304,968.34 | -3,205,458.96 | 5,030,973.45 |
| 非经常性损益(元) | -2,139.40 | 688,529.61 | 290,109.23 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 1,307,107.74 | -3,893,988.57 | 4,740,864.22 |
| 资产负债表摘要： | |||
| 流动资产(元) | 124,955,110.34 | 137,989,606.91 | 77,763,289.77 |
| 固定资产(元) | 2,536,467.00 | 2,594,640.96 | 2,729,791.12 |
| 资产总计(元) | 134,056,905.75 | 148,726,645.25 | 98,967,208.65 |
| 流动负债(元) | 102,257,674.96 | 100,576,279.68 | 47,166,826.07 |
| 非流动负债(元) | 7,962,908.55 | 25,994,644.19 | 24,800,000.00 |
| 负债合计(元) | 110,220,583.51 | 126,570,923.87 | 71,966,826.07 |
| 股东权益(元) | 23,836,322.24 | 22,155,721.38 | 27,000,382.58 |
| 归属母公司股东的权益(元) | 16,729,914.89 | 15,424,946.55 | 23,661,378.97 |
| 资本公积(元) | 7,662,829.28 | 7,662,829.28 | 7,662,829.28 |
| 盈余公积(元) | 1,310,732.18 | 1,310,732.18 | 1,310,732.18 |
| 未分配利润(元) | -3,743,646.57 | -5,048,614.91 | 3,187,817.51 |
| 现金流量表摘要： | |||
| 销售商品提供劳务收到的现金(元) | 136,334,479.07 | 231,974,156.20 | 106,956,472.09 |
| 经营活动产生的现金净流量(元) | -26,961,177.38 | -24,315,280.90 | -13,465,089.59 |
| 购建固定无形长期资产支付的现金(元) | - | 33,892.33 | 11,206,615.10 |
| 投资活动产生的现金净流量(元) | - | -33,892.33 | -11,206,615.10 |
| 吸收投资收到的现金(元) | - | 4,900,000.00 | - |
| 取得借款收到的现金(元) | 30,188,000.00 | 49,324,000.00 | 36,300,000.00 |
| 筹资活动产生的现金净流量(元) | 21,482,533.65 | 37,175,542.01 | 29,398,499.36 |
| 现金及现金等价物净增加(元) | -5,478,643.73 | 12,826,368.78 | 4,726,794.67 |
| 期末现金及现金等价物余额(元) | 11,290,663.69 | 16,769,307.42 | 8,669,733.31 |
| 折旧与摊销(元) | 1,902,608.86 | 4,545,142.12 | 1,577,139.79 |
| 公告日期 | 2024-08-28 | 2024-04-29 | 2023-08-28 |
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