| 2024年中报 | 2023年年报 | 2023年中报 | 2022年年报 | 2022年中报 | |
|---|---|---|---|---|---|
| 每股指标： | |||||
| 每股收益 - 基本(元) | 0.01 | 0.01 | 0.03 | 0.20 | 0.08 |
| 每股收益 - 稀释(元) | 0.01 | 0.01 | 0.03 | 0.20 | 0.06 |
| 每股收益 - 期末股本摊薄(元) | - | 0.01 | 0.03 | 0.20 | 0.08 |
| 每股净资产BPS(元) | 2.49 | 2.49 | 2.51 | 2.52 | 2.41 |
| 每股经营活动产生的现金流量净额(元) | -0.13 | -0.11 | -0.29 | -0.22 | -0.17 |
| 每股营业收入(元) | 1.28 | 4.02 | 2.13 | 5.91 | 2.77 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 0.18 | 0.35 | 1.09 | 7.82 | 3.34 |
| 净资产收益率 - 加权(%) | - | 0.34 | 1.07 | 8.16 | 3.40 |
| 净资产收益率 - 平均(%) | 0.18 | 0.34 | 1.08 | 8.15 | 3.40 |
| 净资产收益率 - 扣除(%) | - | -3.68 | 0.76 | -5.94 | 2.64 |
| 总资产净利率 - 平均(%) | 0.02 | 0.48 | 0.04 | 1.78 | 0.81 |
| 总资产报酬率ROA(%) | 0.27 | 0.97 | 0.30 | 2.47 | 1.02 |
| 投入资本回报率ROIC(%) | 0.79 | 3.03 | 0.90 | 7.14 | 2.97 |
| 销售毛利率(%) | 13.12 | 14.70 | 11.94 | 9.53 | 13.97 |
| 销售净利率(%) | 0.19 | 1.41 | 0.24 | 3.55 | 3.22 |
| 资产负债率(%) | 72.63 | 74.58 | 74.97 | 75.84 | 74.19 |
| 资产周转率(倍) | 0.11 | 0.34 | 0.18 | 0.50 | 0.25 |
| 销售商品提供劳务收到的现金/营业收入(%) | 86.16 | 106.94 | 109.48 | 82.27 | 108.88 |
| 营业利润同比增长率(%) | -213.81 | -80.40 | -96.08 | 4.04 | 44.73 |
| 营业收入同比增长率(%) | -40.00 | -31.92 | -23.37 | -5.79 | 23.99 |
| 利润总额同比增长率(%) | -76.55 | -78.12 | -93.96 | 4.69 | 43.49 |
| 归属母公司股东的净利润同比增长率(%) | -83.29 | -95.63 | -66.12 | -0.18 | 44.96 |
| 扣非后归属母公司股东的净利润同比增长率(%) | - | 39.00 | -69.89 | -186.84 | 137.01 |
| 总资产同比增长率(%) | -6.89 | -4.60 | 8.96 | 5.24 | 10.64 |
| 总负债同比增长率(%) | -9.79 | -6.19 | 10.10 | 3.56 | 11.49 |
| 净资产同比增长率(%) | -0.62 | -1.45 | 4.16 | 8.71 | 8.17 |
| 利润表摘要： | |||||
| 营业总收入(元) | 202,393,020.14 | 638,453,062.09 | 337,320,938.70 | 937,839,739.93 | 440,203,191.63 |
| 营业总成本(元) | 208,610,748.21 | 637,326,469.79 | 339,584,821.91 | 958,973,275.57 | 433,604,409.73 |
| 营业收入(元) | 202,393,020.14 | 638,453,062.09 | 337,320,938.70 | 937,839,739.93 | 440,203,191.63 |
| 营业利润(元) | -684,851.57 | 7,359,255.40 | 601,734.56 | 37,540,117.30 | 15,336,503.07 |
| 利润总额(元) | 219,374.16 | 8,349,062.88 | 935,413.74 | 38,151,643.13 | 15,486,188.92 |
| 净利润(元) | 385,551.11 | 8,972,472.89 | 825,064.46 | 33,262,780.81 | 14,185,644.11 |
| 归属母公司股东的净利润(元) | 721,923.69 | 1,370,297.30 | 4,320,748.75 | 31,327,915.40 | 12,752,093.11 |
| 非经常性损益(元) | - | 15,889,597.45 | 1,286,517.19 | 55,130,942.25 | 2,370,308.19 |
| 归属母公司股东的净利润扣除非经常性损益(元) | - | -14,519,300.15 | 3,034,231.56 | -23,803,026.85 | 10,076,177.82 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 1,472,380,200.71 | 1,593,946,486.52 | 1,563,774,404.00 | 1,646,774,537.54 | 1,398,403,314.93 |
| 固定资产(元) | 139,105,155.48 | 143,945,124.48 | 176,864,177.92 | 183,057,145.71 | 184,448,175.62 |
| 长期股权投资(元) | 1,377,478.54 | 1,872,455.04 | 1,842,569.82 | 1,842,027.34 | 1,816,698.80 |
| 资产总计(元) | 1,697,210,896.44 | 1,825,630,165.94 | 1,822,873,089.05 | 1,913,701,889.39 | 1,673,011,442.94 |
| 流动负债(元) | 1,230,545,952.11 | 1,356,364,579.47 | 1,362,916,314.90 | 1,446,957,687.23 | 1,237,353,234.98 |
| 非流动负债(元) | 2,209,474.74 | 5,137,246.37 | 3,649,119.69 | 4,421,980.38 | 3,809,575.97 |
| 负债合计(元) | 1,232,755,426.85 | 1,361,501,825.84 | 1,366,565,434.59 | 1,451,379,667.61 | 1,241,162,810.95 |
| 股东权益(元) | 464,455,469.59 | 464,128,340.10 | 456,307,654.46 | 462,322,221.78 | 431,848,631.99 |
| 归属母公司股东的权益(元) | 395,255,838.34 | 394,665,430.81 | 397,734,769.72 | 400,462,582.76 | 381,866,353.39 |
| 资本公积(元) | 1,384,476.69 | 1,342,461.56 | 1,342,461.56 | 1,342,461.56 | 1,342,461.56 |
| 盈余公积(元) | 43,114,618.47 | 43,114,618.47 | 43,114,618.47 | 43,114,618.47 | 39,268,691.46 |
| 未分配利润(元) | 166,123,318.87 | 165,996,690.31 | 168,736,049.36 | 172,561,393.01 | 157,831,497.77 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 174,373,127.87 | 682,784,990.02 | 369,297,785.72 | 771,556,242.47 | 479,284,658.56 |
| 经营活动产生的现金净流量(元) | -21,176,766.91 | -17,249,329.25 | -46,081,656.67 | -34,170,248.37 | -26,782,275.77 |
| 购建固定无形长期资产支付的现金(元) | 505,137.29 | 706,684.00 | 1,598,721.97 | 14,169,842.62 | 11,316,069.92 |
| 投资支付的现金(元) | - | 50,000.00 | - | - | - |
| 投资活动产生的现金净流量(元) | 39,987,248.70 | 6,513,562.40 | 5,484,231.03 | -9,785,820.01 | -11,310,739.92 |
| 吸收投资收到的现金(元) | - | 50,000.00 | - | - | - |
| 取得借款收到的现金(元) | 106,700,000.00 | 205,744,333.75 | 109,000,000.00 | 211,437,600.00 | 123,990,000.00 |
| 筹资活动产生的现金净流量(元) | -13,325,137.08 | -4,584,384.85 | -21,327,322.49 | 24,110,718.24 | 16,567,401.14 |
| 现金及现金等价物净增加(元) | 5,485,344.71 | -15,320,151.70 | -61,924,748.13 | -19,845,350.14 | -21,525,614.55 |
| 期末现金及现金等价物余额(元) | 80,944,075.81 | 75,458,731.10 | 64,697,258.12 | 90,778,882.80 | 87,921,207.20 |
| 折旧与摊销(元) | - | - | 5,519,275.80 | 18,362,640.23 | 6,642,796.42 |
| 公告日期 | 2024-08-20 | 2024-04-18 | 2023-08-18 | 2023-04-12 | 2022-08-15 |
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