| 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) | -0.19 | 0.13 | 0.08 | -0.56 | -0.17 |
| 每股收益 - 稀释(元) | -0.19 | 0.13 | 0.08 | -0.56 | -0.17 |
| 每股收益 - 期末股本摊薄(元) | -0.19 | 0.13 | 0.08 | -0.56 | -0.17 |
| 每股净资产BPS(元) | 4.38 | 4.56 | 4.52 | 4.44 | 4.83 |
| 每股经营活动产生的现金流量净额(元) | 0.15 | 0.38 | 0.10 | -0.12 | 0.55 |
| 每股营业收入(元) | 5.28 | 11.54 | 5.25 | 11.09 | 5.55 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | -4.28 | 2.82 | 1.85 | -12.71 | -3.59 |
| 净资产收益率 - 加权(%) | - | 2.86 | 1.86 | -11.93 | -3.53 |
| 净资产收益率 - 平均(%) | -4.19 | 2.86 | 1.86 | -11.95 | -3.53 |
| 净资产收益率 - 扣除(%) | - | 2.24 | 1.45 | -12.37 | -4.60 |
| 总资产净利率 - 平均(%) | -1.09 | 0.74 | 0.48 | -3.23 | -0.98 |
| 总资产报酬率ROA(%) | -0.20 | 2.62 | 1.47 | -1.53 | 0.02 |
| 投入资本回报率ROIC(%) | -0.30 | 3.70 | 1.97 | -1.97 | -0.03 |
| 销售毛利率(%) | 11.97 | 18.44 | 20.51 | 10.75 | 11.02 |
| 销售净利率(%) | -3.55 | 1.12 | 1.59 | -5.08 | -3.12 |
| 资产负债率(%) | 73.97 | 73.82 | 73.76 | 74.28 | 72.62 |
| 资产周转率(倍) | 0.31 | 0.67 | 0.30 | 0.64 | 0.31 |
| 销售商品提供劳务收到的现金/营业收入(%) | 103.24 | 92.16 | 100.08 | 97.59 | 104.96 |
| 营业利润同比增长率(%) | -293.87 | 122.90 | 156.91 | -15.78 | -321.17 |
| 营业收入同比增长率(%) | 0.57 | 4.05 | -5.54 | 2.36 | 1.88 |
| 利润总额同比增长率(%) | -296.06 | 122.54 | 156.75 | -14.41 | -319.32 |
| 归属母公司股东的净利润同比增长率(%) | -324.40 | 122.85 | 148.15 | -13.97 | -305.58 |
| 扣非后归属母公司股东的净利润同比增长率(%) | - | 118.59 | 129.59 | 10.90 | -959.50 |
| 总资产同比增长率(%) | -2.36 | 1.09 | -2.28 | -2.27 | -0.49 |
| 总负债同比增长率(%) | -2.08 | 0.46 | -0.74 | 1.29 | 5.48 |
| 净资产同比增长率(%) | -3.14 | 2.90 | -6.36 | -11.28 | -13.49 |
| 利润表摘要： | |||||
| 营业总收入(元) | 422,017,322.47 | 923,017,886.53 | 419,620,067.86 | 887,108,998.63 | 444,212,732.15 |
| 营业总成本(元) | 435,215,599.72 | 910,903,891.71 | 407,556,559.25 | 936,669,529.06 | 459,334,227.89 |
| 营业收入(元) | 422,017,322.47 | 923,017,886.53 | 419,620,067.86 | 887,108,998.63 | 444,212,732.15 |
| 营业利润(元) | -14,685,965.03 | 10,882,463.45 | 7,575,205.18 | -47,521,174.55 | -13,310,265.00 |
| 利润总额(元) | -14,821,316.64 | 10,658,975.77 | 7,559,436.04 | -47,295,996.35 | -13,319,858.66 |
| 净利润(元) | -14,986,732.97 | 10,306,667.60 | 6,678,722.94 | -45,109,274.52 | -13,871,233.78 |
| 归属母公司股东的净利润(元) | -14,986,732.97 | 10,306,667.60 | 6,678,722.94 | -45,109,274.52 | -13,871,233.78 |
| 非经常性损益(元) | - | 2,144,514.34 | 1,420,381.77 | -1,207,048.03 | 3,901,387.15 |
| 归属母公司股东的净利润扣除非经常性损益(元) | - | 8,162,153.26 | 5,258,341.17 | -43,902,226.49 | -17,772,620.93 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 579,016,058.74 | 594,079,001.31 | 557,908,528.33 | 527,506,982.50 | 545,183,894.54 |
| 固定资产(元) | 445,496,702.57 | 478,006,242.15 | 487,225,023.45 | 512,291,098.42 | 437,532,561.48 |
| 长期股权投资(元) | 228,648,580.20 | 231,696,341.88 | 226,083,526.54 | 235,237,373.17 | 244,441,436.03 |
| 资产总计(元) | 1,345,353,837.83 | 1,394,375,743.52 | 1,377,865,370.72 | 1,379,343,428.14 | 1,409,968,825.89 |
| 流动负债(元) | 864,782,117.19 | 875,944,373.72 | 791,769,681.84 | 769,205,721.63 | 795,913,510.28 |
| 非流动负债(元) | 130,442,196.61 | 153,315,112.80 | 224,607,376.54 | 255,328,117.11 | 228,007,685.47 |
| 负债合计(元) | 995,224,313.80 | 1,029,259,486.52 | 1,016,377,058.38 | 1,024,533,838.74 | 1,023,921,195.75 |
| 股东权益(元) | 350,129,524.03 | 365,116,257.00 | 361,488,312.34 | 354,809,589.40 | 386,047,630.14 |
| 归属母公司股东的权益(元) | 350,129,524.03 | 365,116,257.00 | 361,488,312.34 | 354,809,589.40 | 386,047,630.14 |
| 资本公积(元) | 289,885,576.73 | 289,885,576.73 | 289,885,576.73 | 289,885,576.73 | 289,885,576.73 |
| 盈余公积(元) | 12,477,889.31 | 12,477,889.31 | 12,477,889.31 | 12,477,889.31 | 12,477,889.31 |
| 未分配利润(元) | -32,233,942.01 | -17,247,209.04 | -20,875,153.70 | -27,553,876.64 | 3,684,164.10 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 435,698,718.56 | 850,626,868.07 | 419,975,743.65 | 865,708,955.78 | 466,249,630.53 |
| 经营活动产生的现金净流量(元) | 12,239,035.39 | 30,309,845.94 | 7,972,780.27 | -9,529,288.87 | 43,667,065.92 |
| 购建固定无形长期资产支付的现金(元) | 24,598,113.37 | 45,496,220.05 | 30,810,084.82 | 69,027,717.60 | 34,221,614.26 |
| 投资支付的现金(元) | 722,425.00 | - | - | - | - |
| 投资活动产生的现金净流量(元) | -11,257,819.87 | -29,501,734.14 | -17,261,397.76 | -30,370,021.61 | -14,258,687.19 |
| 取得借款收到的现金(元) | 168,896,301.30 | 315,750,698.70 | 180,059,063.70 | 300,822,093.98 | 142,548,296.97 |
| 筹资活动产生的现金净流量(元) | 4,261,568.12 | 17,824,272.74 | 22,999,118.91 | 41,350,793.95 | -24,555,007.66 |
| 现金及现金等价物净增加(元) | 5,214,619.30 | 18,429,823.85 | 13,667,744.07 | 1,413,177.24 | 4,860,263.57 |
| 期末现金及现金等价物余额(元) | 41,985,370.51 | 36,770,751.21 | 32,008,671.43 | 18,340,927.36 | 21,788,013.69 |
| 折旧与摊销(元) | - | 79,831,085.32 | 40,276,023.28 | 78,052,618.99 | 38,728,947.85 |
| 公告日期 | 2024-08-22 | 2024-04-25 | 2023-08-24 | 2023-04-21 | 2022-08-25 |
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