| 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 | -0.15 | -0.12 |
| 每股收益 - 稀释(元) | 0.11 | -0.15 | -0.12 |
| 每股收益 - 期末股本摊薄(元) | 0.11 | -0.15 | -0.12 |
| 每股净资产BPS(元) | 5.29 | 5.48 | 5.52 |
| 每股经营活动产生的现金流量净额(元) | 1.86 | -0.52 | -0.71 |
| 每股营业收入(元) | 2.29 | 3.08 | 1.40 |
| 关键比率： | |||
| 净资产收益率 - 摊薄(%) | 2.11 | -2.81 | -2.17 |
| 净资产收益率 - 加权(%) | 2.02 | -2.77 | -2.15 |
| 净资产收益率 - 平均(%) | 2.07 | -2.75 | -2.14 |
| 净资产收益率 - 扣除(%) | 2.07 | -1.35 | -1.30 |
| 总资产净利率 - 平均(%) | 0.16 | -0.76 | -0.57 |
| 总资产报酬率ROA(%) | 1.42 | 0.88 | 0.23 |
| 投入资本回报率ROIC(%) | 1.74 | 2.04 | 0.74 |
| 销售毛利率(%) | 13.39 | 12.93 | 15.63 |
| 销售净利率(%) | 1.59 | -5.26 | -8.45 |
| 资产负债率(%) | 72.29 | 69.59 | 68.26 |
| 资产周转率(倍) | 0.10 | 0.14 | 0.07 |
| 销售商品提供劳务收到的现金/营业收入(%) | 192.47 | 72.39 | 66.80 |
| 营业利润同比增长率(%) | 179.00 | -5,246.20 | -324.58 |
| 营业收入同比增长率(%) | 63.16 | 2.45 | -12.46 |
| 利润总额同比增长率(%) | 143.47 | -1,804.17 | -503.68 |
| 归属母公司股东的净利润同比增长率(%) | 193.20 | -6,454.39 | -320.74 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 252.37 | -201.31 | -240.36 |
| 总资产同比增长率(%) | 9.26 | 8.45 | 27.26 |
| 总负债同比增长率(%) | 15.72 | 14.44 | 49.34 |
| 净资产同比增长率(%) | -4.16 | -2.73 | -3.83 |
| 利润表摘要： | |||
| 营业总收入(元) | 150,611,211.40 | 202,784,280.65 | 92,311,464.44 |
| 营业总成本(元) | 157,072,229.07 | 219,627,329.08 | 100,728,322.03 |
| 营业收入(元) | 150,611,211.40 | 202,784,280.65 | 92,311,464.44 |
| 营业利润(元) | 5,061,353.96 | -12,023,111.25 | -6,406,944.69 |
| 利润总额(元) | 5,022,901.62 | -17,859,327.60 | -11,554,387.71 |
| 净利润(元) | 2,394,103.41 | -10,669,960.58 | -7,802,384.28 |
| 归属母公司股东的净利润(元) | 7,349,438.73 | -10,127,918.74 | -7,885,506.23 |
| 非经常性损益(元) | 150,167.86 | -5,251,882.32 | -4,734,268.05 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 7,199,270.87 | -4,876,036.42 | -4,724,798.95 |
| 资产负债表摘要： | |||
| 流动资产(元) | 541,717,607.33 | 620,816,309.72 | 607,912,424.22 |
| 固定资产(元) | 735,917,689.21 | 247,746,266.19 | 247,825,375.17 |
| 长期股权投资(元) | 15,187,085.30 | 14,941,575.70 | 14,896,468.53 |
| 资产总计(元) | 1,538,766,835.44 | 1,458,344,672.28 | 1,408,370,633.58 |
| 流动负债(元) | 488,189,320.69 | 525,008,350.51 | 482,058,172.88 |
| 非流动负债(元) | 624,244,433.52 | 489,787,160.51 | 479,281,373.05 |
| 负债合计(元) | 1,112,433,754.21 | 1,014,795,511.02 | 961,339,545.93 |
| 股东权益(元) | 426,333,081.23 | 443,549,161.26 | 447,031,087.65 |
| 归属母公司股东的权益(元) | 348,441,864.58 | 360,702,609.29 | 363,559,371.89 |
| 资本公积(元) | 56,713,887.74 | 56,713,887.74 | 56,713,887.74 |
| 盈余公积(元) | 29,497,952.29 | 29,497,952.29 | 29,497,952.29 |
| 未分配利润(元) | 196,263,807.99 | 208,662,769.26 | 210,905,181.77 |
| 现金流量表摘要： | |||
| 销售商品提供劳务收到的现金(元) | 289,884,804.31 | 146,794,486.23 | 61,667,617.10 |
| 经营活动产生的现金净流量(元) | 122,692,310.42 | -34,296,449.78 | -46,718,124.77 |
| 购建固定无形长期资产支付的现金(元) | 162,903,768.56 | 167,339,759.25 | 117,645,720.84 |
| 投资活动产生的现金净流量(元) | -162,799,568.56 | -167,340,319.25 | -117,632,888.98 |
| 取得借款收到的现金(元) | 286,210,000.00 | 332,449,995.62 | 254,199,995.62 |
| 筹资活动产生的现金净流量(元) | 45,528,291.80 | 166,784,397.36 | 132,427,949.88 |
| 现金及现金等价物净增加(元) | 5,421,033.66 | -34,852,371.67 | -31,923,063.87 |
| 期末现金及现金等价物余额(元) | 24,001,281.87 | 18,580,248.21 | 21,509,556.01 |
| 折旧与摊销(元) | 13,884,908.86 | - | 13,021,663.75 |
| 公告日期 | 2024-08-28 | 2024-04-26 | 2023-08-28 |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |