| 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) | -0.02 | 0.02 | -0.04 | 0.02 | 0.02 |
| 每股收益 - 稀释(元) | -0.02 | 0.02 | -0.04 | 0.02 | 0.02 |
| 每股收益 - 期末股本摊薄(元) | -0.02 | 0.02 | -0.04 | 0.02 | 0.02 |
| 每股净资产BPS(元) | 2.13 | 2.15 | 2.09 | 2.14 | 2.15 |
| 每股经营活动产生的现金流量净额(元) | 0.07 | -0.43 | -0.40 | -0.31 | -0.16 |
| 每股营业收入(元) | 3.05 | 6.65 | 3.04 | 5.67 | 2.73 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | -0.74 | 0.99 | -1.84 | 0.78 | 0.93 |
| 净资产收益率 - 加权(%) | -0.74 | 0.99 | -1.82 | 0.78 | 0.94 |
| 净资产收益率 - 平均(%) | -0.74 | 0.99 | -1.82 | 0.78 | 0.94 |
| 净资产收益率 - 扣除(%) | -1.23 | -0.30 | -2.66 | -1.64 | -0.26 |
| 总资产净利率 - 平均(%) | -0.36 | 0.50 | -0.93 | 0.45 | 0.57 |
| 总资产报酬率ROA(%) | 0.44 | 1.60 | -0.57 | 1.88 | 1.44 |
| 投入资本回报率ROIC(%) | 0.72 | 3.35 | 0.08 | 2.92 | 1.79 |
| 销售毛利率(%) | 5.04 | 6.99 | 4.52 | 5.83 | 6.44 |
| 销售净利率(%) | -0.52 | 0.32 | -1.27 | 0.29 | 0.74 |
| 资产负债率(%) | 49.21 | 52.86 | 52.63 | 44.78 | 39.51 |
| 资产周转率(倍) | 0.70 | 1.58 | 0.73 | 1.53 | 0.77 |
| 销售商品提供劳务收到的现金/营业收入(%) | 104.72 | 96.73 | 91.03 | 105.98 | 102.81 |
| 营业利润同比增长率(%) | 64.91 | -161.07 | -445.09 | -105.87 | -82.66 |
| 营业收入同比增长率(%) | 0.21 | 17.32 | 11.63 | -17.69 | -15.57 |
| 利润总额同比增长率(%) | 66.68 | -8,828.08 | -460.49 | -99.81 | -82.99 |
| 归属母公司股东的净利润同比增长率(%) | 59.16 | 27.86 | -291.69 | -86.33 | -80.15 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 52.87 | 81.36 | -886.10 | -163.49 | -105.90 |
| 总资产同比增长率(%) | -5.02 | 17.46 | 24.37 | 10.20 | 2.51 |
| 总负债同比增长率(%) | -11.19 | 38.66 | 65.65 | 25.61 | 9.39 |
| 净资产同比增长率(%) | 1.84 | 0.27 | -2.60 | 0.23 | -1.53 |
| 利润表摘要： | |||||
| 营业总收入(元) | 607,372,813.35 | 1,324,546,652.92 | 606,077,463.64 | 1,129,028,161.28 | 542,928,223.11 |
| 营业总成本(元) | 629,934,975.49 | 1,344,459,649.20 | 634,363,417.01 | 1,158,624,085.70 | 553,974,858.57 |
| 营业收入(元) | 607,372,813.35 | 1,324,546,652.92 | 606,077,463.64 | 1,129,028,161.28 | 542,928,223.11 |
| 营业利润(元) | -4,463,400.17 | -3,890,745.45 | -12,718,879.51 | -1,490,290.20 | 3,685,721.95 |
| 利润总额(元) | -4,299,885.00 | -4,166,428.03 | -12,905,247.71 | 47,735.93 | 3,579,950.91 |
| 净利润(元) | -3,133,316.74 | 4,235,921.31 | -7,671,480.50 | 3,312,996.91 | 4,002,074.73 |
| 归属母公司股东的净利润(元) | -3,133,316.74 | 4,235,921.31 | -7,671,480.50 | 3,312,996.91 | 4,002,074.73 |
| 非经常性损益(元) | 2,086,534.70 | 5,536,426.16 | 3,403,512.70 | 10,300,485.51 | 5,125,185.94 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -5,219,851.44 | -1,300,504.85 | -11,074,993.20 | -6,987,488.60 | -1,123,111.21 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 605,599,780.11 | 669,276,239.32 | 647,179,909.69 | 542,918,118.60 | 590,718,602.68 |
| 固定资产(元) | 180,878,890.66 | 189,194,768.66 | 190,058,110.73 | 190,020,381.16 | 82,964,815.25 |
| 资产总计(元) | 836,177,064.43 | 907,047,352.27 | 880,375,046.62 | 772,214,573.06 | 707,876,206.73 |
| 流动负债(元) | 348,961,476.68 | 258,839,197.55 | 221,372,022.62 | 302,208,415.27 | 227,678,020.64 |
| 非流动负债(元) | 62,502,951.03 | 220,622,630.98 | 241,959,361.16 | 43,569,776.75 | 52,030,068.94 |
| 负债合计(元) | 411,464,427.71 | 479,461,828.53 | 463,331,383.78 | 345,778,192.02 | 279,708,089.58 |
| 股东权益(元) | 424,712,636.72 | 427,585,523.74 | 417,043,662.84 | 426,436,381.04 | 428,168,117.15 |
| 归属母公司股东的权益(元) | 424,712,636.72 | 427,585,523.74 | 417,043,662.84 | 426,436,381.04 | 428,168,117.15 |
| 资本公积(元) | 34,130,052.17 | 34,130,052.17 | 34,130,052.17 | 34,130,052.17 | 34,130,052.17 |
| 盈余公积(元) | 22,120,053.12 | 22,120,053.12 | 21,449,212.13 | 21,449,212.13 | 19,632,710.68 |
| 未分配利润(元) | 168,885,339.09 | 172,018,655.83 | 160,770,456.07 | 168,441,936.57 | 170,947,515.84 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 636,058,472.52 | 1,281,184,401.91 | 551,720,398.05 | 1,196,509,247.12 | 558,172,568.21 |
| 经营活动产生的现金净流量(元) | 14,124,056.75 | -86,351,453.93 | -79,294,812.16 | -61,705,887.32 | -32,275,852.29 |
| 购建固定无形长期资产支付的现金(元) | 5,799,186.87 | 28,322,852.01 | 17,124,364.74 | 19,292,141.79 | 4,417,580.81 |
| 投资支付的现金(元) | - | 75.00 | 75.00 | 2,000,000.00 | 2,500,802.08 |
| 投资活动产生的现金净流量(元) | -5,747,778.55 | -26,243,094.61 | -14,932,967.16 | -21,241,654.16 | -6,912,143.05 |
| 取得借款收到的现金(元) | 32,900,000.00 | 277,824,723.32 | 236,002,579.33 | 177,040,815.20 | 60,530,263.15 |
| 筹资活动产生的现金净流量(元) | -27,840,796.04 | 126,219,590.54 | 90,786,117.32 | 47,518,224.23 | 19,608,781.51 |
| 现金及现金等价物净增加(元) | -19,537,752.60 | 14,311,629.18 | -3,441,662.00 | -31,830,490.88 | -18,760,703.22 |
| 期末现金及现金等价物余额(元) | 3,384,240.32 | 22,921,992.92 | 5,168,701.74 | 8,610,363.74 | 21,680,151.40 |
| 折旧与摊销(元) | 9,607,235.49 | 18,721,061.96 | 9,555,022.01 | 10,798,490.97 | 3,434,986.63 |
| 公告日期 | 2024-08-20 | 2024-04-24 | 2023-08-18 | 2023-04-25 | 2022-08-19 |
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