| 2024年中报 | 2023年年报 | 2023年中报 | |
|---|---|---|---|
| 每股指标： | |||
| 每股收益 - 基本(元) | -0.04 | 0.22 | -0.09 |
| 每股收益 - 稀释(元) | -0.04 | 0.22 | -0.09 |
| 每股收益 - 期末股本摊薄(元) | -0.04 | 0.22 | -0.09 |
| 每股净资产BPS(元) | 7.42 | 7.46 | 7.05 |
| 每股经营活动产生的现金流量净额(元) | 0.84 | 0.57 | 0.44 |
| 每股营业收入(元) | 4.39 | 10.82 | 4.93 |
| 关键比率： | |||
| 净资产收益率 - 摊薄(%) | -0.51 | 2.89 | -1.26 |
| 净资产收益率 - 加权(%) | -0.51 | - | -1.25 |
| 净资产收益率 - 平均(%) | -0.51 | 2.95 | -1.25 |
| 净资产收益率 - 扣除(%) | -1.01 | - | -1.25 |
| 总资产净利率 - 平均(%) | -0.24 | 1.29 | -0.53 |
| 总资产报酬率ROA(%) | 0.27 | 2.18 | -0.12 |
| 投入资本回报率ROIC(%) | 0.50 | 3.45 | 0.22 |
| 销售毛利率(%) | 15.87 | 16.66 | 17.14 |
| 销售净利率(%) | -0.86 | 1.99 | -1.80 |
| 资产负债率(%) | 51.90 | 54.54 | 57.45 |
| 资产周转率(倍) | 0.28 | 0.65 | 0.29 |
| 销售商品提供劳务收到的现金/营业收入(%) | 187.55 | 66.11 | 59.87 |
| 营业利润同比增长率(%) | 60.39 | 156.76 | -346.18 |
| 营业收入同比增长率(%) | -11.11 | 0.77 | 0.64 |
| 利润总额同比增长率(%) | 59.07 | 157.27 | -366.43 |
| 归属母公司股东的净利润同比增长率(%) | 57.61 | 201.13 | -328.63 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 15.43 | - | -23.77 |
| 总资产同比增长率(%) | -6.96 | -3.67 | -8.14 |
| 总负债同比增长率(%) | -15.95 | -9.51 | -11.09 |
| 净资产同比增长率(%) | 5.18 | 4.41 | -3.83 |
| 利润表摘要： | |||
| 营业总收入(元) | 332,763,227.11 | 820,795,461.67 | 374,343,331.30 |
| 营业总成本(元) | 340,637,527.54 | 822,843,884.06 | 380,755,942.57 |
| 营业收入(元) | 332,763,227.11 | 820,795,461.67 | 374,343,331.30 |
| 营业利润(元) | -3,996,735.78 | 11,090,986.23 | -10,089,606.06 |
| 利润总额(元) | -4,210,170.54 | 11,390,246.59 | -10,286,568.25 |
| 净利润(元) | -2,851,125.99 | 16,357,831.52 | -6,725,725.49 |
| 归属母公司股东的净利润(元) | -2,851,125.99 | 16,357,831.52 | -6,725,725.49 |
| 非经常性损益(元) | 2,814,463.02 | - | -26,591.39 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -5,665,589.01 | - | -6,699,134.10 |
| 资产负债表摘要： | |||
| 流动资产(元) | 607,211,780.96 | 670,567,924.46 | 658,959,433.56 |
| 固定资产(元) | 380,486,129.57 | 395,794,289.78 | 419,587,380.68 |
| 资产总计(元) | 1,170,166,312.14 | 1,244,532,785.02 | 1,257,645,605.32 |
| 流动负债(元) | 553,781,664.22 | 638,158,513.02 | 717,521,729.02 |
| 非流动负债(元) | 53,482,103.30 | 40,620,755.26 | 4,967,462.80 |
| 负债合计(元) | 607,263,767.52 | 678,779,268.28 | 722,489,191.82 |
| 股东权益(元) | 562,902,544.62 | 565,753,516.74 | 535,156,413.50 |
| 归属母公司股东的权益(元) | 562,902,544.62 | 565,753,516.74 | 535,156,413.50 |
| 资本公积(元) | 152,458,384.20 | 152,458,384.20 | 152,458,384.20 |
| 盈余公积(元) | 38,681,900.00 | 38,681,900.00 | 37,930,500.00 |
| 未分配利润(元) | 295,646,974.17 | 298,498,100.16 | 268,651,943.15 |
| 现金流量表摘要： | |||
| 销售商品提供劳务收到的现金(元) | 624,097,152.77 | 542,636,074.22 | 224,122,470.79 |
| 经营活动产生的现金净流量(元) | 63,855,818.24 | 43,440,160.04 | 33,203,349.39 |
| 购建固定无形长期资产支付的现金(元) | 10,005,720.83 | 22,093,429.00 | 7,315,386.04 |
| 投资支付的现金(元) | - | - | 106,090.53 |
| 投资活动产生的现金净流量(元) | -9,965,993.52 | 47,200,680.88 | -7,043,926.30 |
| 取得借款收到的现金(元) | 367,592,789.55 | 737,536,172.24 | 384,963,436.59 |
| 筹资活动产生的现金净流量(元) | -27,609,923.84 | -100,638,949.03 | -41,664,370.66 |
| 现金及现金等价物净增加(元) | 26,450,072.27 | -9,977,489.09 | -15,348,240.16 |
| 期末现金及现金等价物余额(元) | 52,112,797.81 | 25,662,725.54 | 20,291,974.47 |
| 折旧与摊销(元) | - | 44,499,349.54 | 22,380,550.72 |
| 公告日期 | 2024-08-27 | 2024-04-24 | 2023-08-22 |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |