| 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) | -0.11 | -0.70 | 0.05 | 0.23 | 0.30 |
| 每股收益 - 稀释(元) | - | -0.70 | 0.05 | 0.23 | 0.30 |
| 每股收益 - 期末股本摊薄(元) | -0.11 | -0.70 | 0.05 | 0.23 | 0.30 |
| 每股净资产BPS(元) | 9.97 | 10.08 | 10.84 | 10.87 | 10.95 |
| 每股经营活动产生的现金流量净额(元) | 0.61 | 0.02 | 0.53 | 0.09 | 0.08 |
| 每股营业收入(元) | 2.65 | 3.19 | 2.22 | 8.28 | 6.87 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | -1.07 | -6.90 | 0.45 | 2.13 | 2.78 |
| 净资产收益率 - 加权(%) | - | -6.67 | 0.45 | 2.15 | 2.82 |
| 净资产收益率 - 平均(%) | -1.07 | -6.64 | 0.45 | 2.15 | 2.82 |
| 净资产收益率 - 扣除(%) | - | -1.64 | -1.63 | 1.83 | 2.67 |
| 总资产净利率 - 平均(%) | -0.87 | -5.03 | 0.70 | 1.56 | 2.08 |
| 总资产报酬率ROA(%) | -1.84 | -5.02 | 0.98 | 1.87 | 2.42 |
| 投入资本回报率ROIC(%) | -0.89 | -5.47 | 0.83 | 2.13 | 2.66 |
| 销售毛利率(%) | 4.64 | 10.19 | 6.28 | 5.74 | 7.40 |
| 销售净利率(%) | -3.62 | -20.19 | 4.05 | 2.72 | 4.56 |
| 资产负债率(%) | 3.68 | 14.19 | 7.03 | 20.07 | 25.89 |
| 资产周转率(倍) | 0.24 | 0.25 | 0.17 | 0.57 | 0.46 |
| 销售商品提供劳务收到的现金/营业收入(%) | 86.33 | 175.66 | 129.54 | 109.87 | 84.91 |
| 营业利润同比增长率(%) | -251.16 | -67.40 | -62.19 | -73.16 | 38.74 |
| 营业收入同比增长率(%) | 19.51 | -61.49 | -67.72 | -46.17 | -7.56 |
| 利润总额同比增长率(%) | -274.41 | -380.34 | -65.88 | -73.05 | 37.82 |
| 归属母公司股东的净利润同比增长率(%) | -317.48 | -400.26 | -83.86 | -70.88 | 13.71 |
| 扣非后归属母公司股东的净利润同比增长率(%) | - | -183.00 | -160.41 | -73.46 | 18.43 |
| 总资产同比增长率(%) | -12.53 | -14.85 | -21.16 | -8.85 | 9.91 |
| 总负债同比增长率(%) | -54.21 | -39.78 | -78.59 | -35.83 | 13.34 |
| 净资产同比增长率(%) | -8.03 | -7.25 | -1.07 | 2.06 | 8.19 |
| 利润表摘要： | |||||
| 营业总收入(元) | 288,639,116.31 | 347,235,855.53 | 241,523,938.27 | 901,782,882.65 | 748,277,529.57 |
| 营业总成本(元) | 286,879,002.53 | 332,006,818.78 | 233,790,252.25 | 855,554,065.17 | 697,579,298.90 |
| 营业收入(元) | 288,639,116.31 | 347,235,855.53 | 241,523,938.27 | 901,782,882.65 | 748,277,529.57 |
| 营业利润(元) | -21,543,662.42 | 8,266,852.25 | 14,251,833.50 | 25,356,761.98 | 37,691,514.09 |
| 利润总额(元) | -22,412,727.73 | -71,698,665.51 | 12,850,789.79 | 25,575,672.29 | 37,664,606.28 |
| 净利润(元) | -10,449,487.50 | -70,104,761.90 | 9,786,282.60 | 24,571,317.82 | 34,154,075.49 |
| 归属母公司股东的净利润(元) | -11,640,595.17 | -75,741,441.98 | 5,352,533.08 | 25,225,545.27 | 33,165,178.38 |
| 非经常性损益(元) | - | -57,726,989.03 | 24,599,173.20 | 3,520,317.14 | 1,305,760.33 |
| 归属母公司股东的净利润扣除非经常性损益(元) | - | -18,014,452.95 | -19,246,640.12 | 21,705,228.13 | 31,859,418.05 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 769,764,386.97 | 924,652,067.12 | 930,302,357.41 | 1,132,775,272.61 | 1,189,620,097.07 |
| 固定资产(元) | 21,386,437.01 | 22,258,977.51 | 20,418,377.99 | 30,510,978.27 | 26,720,781.96 |
| 资产总计(元) | 1,128,554,397.61 | 1,281,091,608.67 | 1,290,205,684.64 | 1,504,587,435.85 | 1,636,536,875.60 |
| 流动负债(元) | 34,542,362.19 | 174,659,008.46 | 83,289,543.74 | 294,157,501.68 | 415,155,610.23 |
| 非流动负债(元) | 6,995,053.61 | 7,187,068.13 | 7,422,575.69 | 7,805,907.74 | 8,579,020.90 |
| 负债合计(元) | 41,537,415.80 | 181,846,076.59 | 90,712,119.43 | 301,963,409.42 | 423,734,631.13 |
| 股东权益(元) | 1,087,016,981.81 | 1,099,245,532.08 | 1,199,493,565.21 | 1,202,624,026.43 | 1,212,802,244.47 |
| 归属母公司股东的权益(元) | 1,085,383,463.56 | 1,098,207,997.16 | 1,180,140,414.80 | 1,184,026,148.33 | 1,192,902,351.55 |
| 资本公积(元) | 212,675,703.90 | 212,675,703.90 | 212,675,703.90 | 216,962,952.45 | 216,962,952.45 |
| 盈余公积(元) | 38,455,742.22 | 38,455,742.22 | 37,346,714.10 | 37,346,714.10 | 20,311,882.13 |
| 未分配利润(元) | 730,974,122.50 | 742,614,717.67 | 824,817,720.85 | 824,910,187.77 | 849,884,652.85 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 249,180,800.71 | 609,951,220.68 | 312,865,160.82 | 990,756,679.04 | 635,372,094.82 |
| 经营活动产生的现金净流量(元) | 66,810,495.02 | 2,195,857.76 | 57,235,161.26 | 10,020,819.85 | 8,396,448.82 |
| 购建固定无形长期资产支付的现金(元) | 4,896,324.66 | 28,098,628.35 | 9,589,038.95 | 11,783,962.73 | 6,694,975.27 |
| 投资支付的现金(元) | - | 13,091,808.65 | - | - | - |
| 投资活动产生的现金净流量(元) | -4,908,208.53 | 8,343,584.39 | 32,316,267.53 | -22,811,569.47 | 2,053,219.94 |
| 取得借款收到的现金(元) | 28,000,000.00 | 89,770,000.00 | 29,500,000.00 | 158,360,048.55 | 70,446,132.42 |
| 筹资活动产生的现金净流量(元) | -51,783,567.66 | -26,164,968.48 | -96,829,761.97 | -16,894,540.25 | -35,174,624.11 |
| 现金及现金等价物净增加(元) | 10,323,344.37 | -14,926,201.34 | -7,562,141.68 | -25,412,679.74 | -23,127,047.68 |
| 期末现金及现金等价物余额(元) | 35,212,205.55 | 24,888,861.18 | 32,252,920.84 | 39,815,062.52 | 42,101,194.58 |
| 折旧与摊销(元) | -3,256,276.86 | 12,147,525.94 | -18,466,822.43 | 7,162,727.43 | 2,736,349.47 |
| 公告日期 | 2024-08-15 | 2024-04-25 | 2023-08-18 | 2023-04-25 | 2022-08-24 |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |