| 2024年中报 | 2023年年报 | 2023年中报 | |
|---|---|---|---|
| 每股指标： | |||
| 每股收益 - 基本(元) | 0.01 | 2.07 | 0.23 |
| 每股收益 - 稀释(元) | 0.01 | 2.07 | 0.23 |
| 每股收益 - 期末股本摊薄(元) | 0.01 | 2.07 | 0.23 |
| 每股净资产BPS(元) | 4.94 | 12.56 | 10.73 |
| 每股经营活动产生的现金流量净额(元) | -1.29 | -0.32 | -3.16 |
| 每股营业收入(元) | 2.02 | 18.64 | 5.32 |
| 关键比率： | |||
| 净资产收益率 - 摊薄(%) | 0.27 | 16.46 | 2.19 |
| 净资产收益率 - 加权(%) | 0.27 | 17.82 | 2.18 |
| 净资产收益率 - 平均(%) | 0.27 | 17.80 | 2.19 |
| 净资产收益率 - 扣除(%) | 0.12 | 15.75 | 1.84 |
| 总资产净利率 - 平均(%) | -0.39 | 9.54 | 1.04 |
| 总资产报酬率ROA(%) | -0.13 | 10.10 | 0.97 |
| 投入资本回报率ROIC(%) | -0.50 | 16.49 | 1.65 |
| 销售毛利率(%) | 38.50 | 38.89 | 39.07 |
| 销售净利率(%) | -2.01 | 12.82 | 4.43 |
| 资产负债率(%) | 46.74 | 48.72 | 46.97 |
| 资产周转率(倍) | 0.19 | 0.74 | 0.23 |
| 销售商品提供劳务收到的现金/营业收入(%) | 133.48 | 93.82 | 119.07 |
| 营业利润同比增长率(%) | -123.30 | 14.20 | 2.37 |
| 营业收入同比增长率(%) | -5.17 | 0.26 | 8.28 |
| 利润总额同比增长率(%) | -123.47 | 14.25 | 2.98 |
| 归属母公司股东的净利润同比增长率(%) | -85.54 | 16.46 | 10.00 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -92.46 | 19.31 | 23.57 |
| 总资产同比增长率(%) | 14.34 | 14.65 | 6.11 |
| 总负债同比增长率(%) | 13.78 | 11.02 | -1.36 |
| 净资产同比增长率(%) | 15.16 | 17.68 | 12.21 |
| 利润表摘要： | |||
| 营业总收入(元) | 219,576,238.09 | 810,842,452.02 | 231,556,818.13 |
| 营业总成本(元) | 222,634,494.80 | 707,541,648.97 | 227,470,817.26 |
| 营业收入(元) | 219,576,238.09 | 810,842,452.02 | 231,556,818.13 |
| 营业利润(元) | -2,340,889.64 | 109,797,463.95 | 10,045,473.42 |
| 利润总额(元) | -2,358,309.61 | 109,675,299.40 | 10,046,204.89 |
| 净利润(元) | -4,405,399.94 | 103,930,197.21 | 10,265,558.32 |
| 归属母公司股东的净利润(元) | 1,476,555.53 | 89,953,595.17 | 10,211,231.00 |
| 非经常性损益(元) | 829,019.52 | 3,873,563.36 | 1,621,885.59 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 647,536.01 | 86,080,031.81 | 8,589,345.41 |
| 资产负债表摘要： | |||
| 流动资产(元) | 973,902,370.22 | 1,050,046,030.35 | 848,264,866.80 |
| 固定资产(元) | 18,209,180.50 | 18,208,946.73 | 18,903,418.49 |
| 长期股权投资(元) | 70,440,765.42 | 67,740,413.48 | 65,667,088.03 |
| 资产总计(元) | 1,093,199,142.06 | 1,164,287,780.64 | 956,116,588.10 |
| 流动负债(元) | 499,158,353.82 | 558,120,476.81 | 439,969,542.62 |
| 非流动负债(元) | 11,820,077.36 | 9,101,193.01 | 9,141,128.36 |
| 负债合计(元) | 510,978,431.18 | 567,221,669.82 | 449,110,670.98 |
| 股东权益(元) | 582,220,710.88 | 597,066,110.82 | 507,005,917.12 |
| 归属母公司股东的权益(元) | 537,544,733.96 | 546,508,178.43 | 466,765,814.26 |
| 资本公积(元) | 13,230,125.32 | 78,480,125.32 | 78,480,125.32 |
| 盈余公积(元) | 42,606,369.23 | 42,606,369.23 | 36,278,575.23 |
| 未分配利润(元) | 372,958,239.41 | 381,921,683.88 | 308,507,113.71 |
| 现金流量表摘要： | |||
| 销售商品提供劳务收到的现金(元) | 293,088,130.50 | 760,724,261.77 | 275,706,218.40 |
| 经营活动产生的现金净流量(元) | -140,472,935.79 | -13,971,850.30 | -137,557,621.53 |
| 购建固定无形长期资产支付的现金(元) | 1,438,191.27 | 1,300,814.87 | 906,268.76 |
| 投资支付的现金(元) | 63,000,000.00 | 45,000,000.00 | 45,000,000.00 |
| 投资活动产生的现金净流量(元) | -8,164,507.56 | 3,530,635.76 | -18,969,025.01 |
| 取得借款收到的现金(元) | 98,495,341.49 | 116,759,511.11 | 87,329,483.34 |
| 筹资活动产生的现金净流量(元) | 22,430,302.59 | -3,221,132.38 | 7,625,208.52 |
| 现金及现金等价物净增加(元) | -126,194,408.82 | -13,714,868.68 | -148,901,438.02 |
| 期末现金及现金等价物余额(元) | 65,974,075.54 | 192,168,484.36 | 56,981,915.02 |
| 折旧与摊销(元) | 3,876,080.51 | 6,948,522.61 | 3,404,769.59 |
| 公告日期 | 2024-08-22 | 2024-04-18 | 2023-08-17 |
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