| 2024年中报 | 2023年年报 | 2023年中报 | |
|---|---|---|---|
| 每股指标： | |||
| 每股收益 - 基本(元) | -0.02 | 0.14 | 0.16 |
| 每股收益 - 稀释(元) | -0.02 | 0.14 | 0.16 |
| 每股收益 - 期末股本摊薄(元) | -0.02 | 0.14 | 0.16 |
| 每股净资产BPS(元) | 3.32 | 3.42 | 3.44 |
| 每股经营活动产生的现金流量净额(元) | -0.45 | -0.96 | -1.29 |
| 每股营业收入(元) | 2.97 | 7.05 | 3.79 |
| 关键比率： | |||
| 净资产收益率 - 摊薄(%) | -0.50 | 4.03 | 4.61 |
| 净资产收益率 - 加权(%) | -0.49 | 4.07 | 4.63 |
| 净资产收益率 - 平均(%) | -0.49 | 4.07 | 4.66 |
| 净资产收益率 - 扣除(%) | -1.33 | 1.84 | 1.39 |
| 总资产净利率 - 平均(%) | -0.54 | 1.35 | 1.98 |
| 总资产报酬率ROA(%) | -0.40 | 1.71 | 1.96 |
| 投入资本回报率ROIC(%) | -0.29 | 2.84 | 3.47 |
| 销售毛利率(%) | 39.06 | 48.61 | 48.34 |
| 销售净利率(%) | -1.39 | 1.62 | 4.24 |
| 资产负债率(%) | 55.42 | 55.55 | 50.93 |
| 资产周转率(倍) | 0.39 | 0.84 | 0.47 |
| 销售商品提供劳务收到的现金/营业收入(%) | 84.06 | 76.80 | 60.18 |
| 营业利润同比增长率(%) | -136.71 | -64.26 | 6.53 |
| 营业收入同比增长率(%) | -21.77 | -11.21 | 6.98 |
| 利润总额同比增长率(%) | -136.78 | -72.07 | 6.22 |
| 归属母公司股东的净利润同比增长率(%) | -110.51 | -66.16 | 37.68 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -191.99 | -79.88 | -49.75 |
| 总资产同比增长率(%) | 4.04 | -14.74 | 10.44 |
| 总负债同比增长率(%) | 13.21 | -24.18 | 8.36 |
| 净资产同比增长率(%) | -3.57 | 1.72 | 12.15 |
| 利润表摘要： | |||
| 营业总收入(元) | 194,740,853.44 | 462,722,188.26 | 248,938,948.93 |
| 营业总成本(元) | 201,295,488.87 | 464,127,208.22 | 247,238,233.24 |
| 营业收入(元) | 194,740,853.44 | 462,722,188.26 | 248,938,948.93 |
| 营业利润(元) | -3,716,913.67 | 9,886,988.90 | 10,123,698.20 |
| 利润总额(元) | -3,722,015.28 | 7,722,072.52 | 10,118,999.11 |
| 净利润(元) | -2,705,461.39 | 7,480,185.27 | 10,564,750.23 |
| 归属母公司股东的净利润(元) | -1,094,870.13 | 9,060,514.50 | 10,414,909.73 |
| 非经常性损益(元) | 1,800,734.96 | 4,921,022.63 | 7,267,338.38 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -2,895,605.09 | 4,139,491.87 | 3,147,571.35 |
| 资产负债表摘要： | |||
| 流动资产(元) | 156,999,543.11 | 188,573,854.76 | 154,811,225.03 |
| 固定资产(元) | 233,460,967.37 | 222,343,110.10 | 173,212,601.65 |
| 资产总计(元) | 486,779,154.60 | 509,270,456.78 | 467,868,112.43 |
| 流动负债(元) | 137,753,450.85 | 174,636,631.64 | 153,319,411.66 |
| 非流动负债(元) | 132,001,268.96 | 108,240,947.33 | 84,948,420.22 |
| 负债合计(元) | 269,754,719.81 | 282,877,578.97 | 238,267,831.88 |
| 股东权益(元) | 217,024,434.79 | 226,392,877.81 | 229,600,280.55 |
| 归属母公司股东的权益(元) | 217,867,849.40 | 224,549,329.62 | 225,926,063.65 |
| 资本公积(元) | 10,067,548.76 | 10,067,548.76 | 10,067,548.76 |
| 盈余公积(元) | 20,909,587.78 | 20,909,587.78 | 19,748,211.86 |
| 未分配利润(元) | 121,355,206.48 | 128,023,198.01 | 130,529,279.16 |
| 现金流量表摘要： | |||
| 销售商品提供劳务收到的现金(元) | 163,707,749.85 | 355,348,898.35 | 149,801,204.38 |
| 经营活动产生的现金净流量(元) | -29,484,859.16 | -62,768,358.17 | -84,383,563.73 |
| 购建固定无形长期资产支付的现金(元) | 20,521,598.07 | 47,115,494.93 | 32,745,966.40 |
| 投资支付的现金(元) | - | 227,000,000.00 | - |
| 投资活动产生的现金净流量(元) | -20,425,363.82 | -46,886,966.19 | -32,562,539.02 |
| 吸收投资收到的现金(元) | -26,100.00 | 114,000.00 | 24,000.00 |
| 取得借款收到的现金(元) | 29,540,200.00 | 89,468,546.00 | 15,000,000.00 |
| 筹资活动产生的现金净流量(元) | 18,303,316.94 | -8,215,744.41 | -31,136,711.28 |
| 现金及现金等价物净增加(元) | -31,589,222.41 | -117,832,902.90 | -148,051,861.61 |
| 期末现金及现金等价物余额(元) | 49,934,179.19 | 81,523,401.60 | 51,304,442.89 |
| 折旧与摊销(元) | 11,993,352.54 | 19,988,834.77 | 9,236,095.85 |
| 公告日期 | 2024-08-23 | 2024-03-29 | 2023-08-18 |
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