| 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 | 0.05 | 0.05 | -0.05 | -0.01 |
| 每股收益 - 稀释(元) | -0.02 | 0.05 | 0.05 | -0.05 | -0.01 |
| 每股收益 - 期末股本摊薄(元) | -0.02 | 0.05 | 0.05 | -0.04 | -0.01 |
| 每股净资产BPS(元) | 1.69 | 1.72 | 1.71 | 1.65 | 1.66 |
| 每股经营活动产生的现金流量净额(元) | -0.09 | 0.18 | 0.46 | -0.05 | -0.01 |
| 每股营业收入(元) | 7.60 | 16.56 | 9.54 | 13.54 | 5.66 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | -1.35 | 3.12 | 2.84 | -2.66 | -0.34 |
| 净资产收益率 - 加权(%) | -1.34 | 3.10 | 2.79 | -2.62 | -0.33 |
| 净资产收益率 - 平均(%) | -1.34 | 3.12 | 2.83 | -2.61 | -0.33 |
| 净资产收益率 - 扣除(%) | -1.34 | 2.72 | 2.80 | -3.20 | -0.86 |
| 总资产净利率 - 平均(%) | -0.62 | 1.52 | 1.21 | -1.36 | -0.18 |
| 总资产报酬率ROA(%) | -0.80 | 1.88 | 1.80 | -1.72 | -0.01 |
| 投入资本回报率ROIC(%) | -0.68 | 2.94 | 2.67 | -1.13 | 0.14 |
| 销售毛利率(%) | 1.31 | 1.66 | 1.08 | 1.46 | 1.06 |
| 销售净利率(%) | -0.30 | 0.32 | 0.51 | -0.32 | -0.10 |
| 资产负债率(%) | 58.65 | 47.00 | 59.17 | 55.14 | 51.23 |
| 资产周转率(倍) | 2.07 | 4.68 | 2.37 | 4.18 | 1.83 |
| 销售商品提供劳务收到的现金/营业收入(%) | 96.00 | 109.10 | 104.23 | 98.60 | 97.25 |
| 营业利润同比增长率(%) | -157.95 | 160.96 | 758.14 | -139.76 | -130.20 |
| 营业收入同比增长率(%) | -20.26 | 17.40 | 61.59 | -23.58 | -36.52 |
| 利润总额同比增长率(%) | -157.95 | 169.88 | 757.81 | -139.34 | -130.22 |
| 归属母公司股东的净利润同比增长率(%) | -147.03 | 217.29 | 927.26 | -126.94 | -121.44 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -147.08 | 184.52 | 423.30 | -139.35 | -154.22 |
| 总资产同比增长率(%) | -2.60 | -15.35 | 18.60 | 31.33 | -9.87 |
| 总负债同比增长率(%) | -3.45 | -27.85 | 36.97 | 86.22 | -20.60 |
| 净资产同比增长率(%) | -1.37 | -0.03 | -0.70 | -3.59 | 4.97 |
| 利润表摘要： | |||||
| 营业总收入(元) | 890,425,478.74 | 1,939,613,779.19 | 1,116,631,143.60 | 1,652,199,981.84 | 691,012,977.99 |
| 营业总成本(元) | 897,039,997.78 | 1,946,219,038.14 | 1,122,045,496.33 | 1,665,347,635.22 | 698,835,596.64 |
| 营业收入(元) | 890,425,478.74 | 1,939,613,779.19 | 1,116,631,143.60 | 1,652,199,981.84 | 691,012,977.99 |
| 营业利润(元) | -4,300,062.13 | 5,671,207.46 | 7,420,648.55 | -9,303,030.15 | -1,127,514.21 |
| 利润总额(元) | -4,300,062.13 | 6,428,576.47 | 7,420,648.55 | -9,199,452.13 | -1,128,076.71 |
| 净利润(元) | -2,677,517.12 | 6,287,260.88 | 5,692,933.85 | -5,360,454.90 | -688,164.30 |
| 归属母公司股东的净利润(元) | -2,677,517.12 | 6,287,260.88 | 5,692,933.85 | -5,360,454.90 | -688,164.30 |
| 非经常性损益(元) | -28,346.36 | 799,389.30 | 66,561.86 | 1,097,342.92 | 1,052,135.98 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -2,649,170.76 | 5,487,871.58 | 5,626,371.99 | -6,457,797.82 | -1,740,300.28 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 458,533,986.27 | 358,817,131.21 | 477,935,384.33 | 432,528,331.10 | 403,339,934.64 |
| 固定资产(元) | 865,170.94 | 980,198.00 | 659,246.00 | 796,102.17 | 884,493.86 |
| 长期股权投资(元) | 707,712.87 | 710,275.45 | 710,308.26 | 710,329.98 | 936,010.70 |
| 资产总计(元) | 478,991,142.95 | 380,180,575.23 | 491,772,979.92 | 449,135,749.07 | 414,662,799.67 |
| 流动负债(元) | 276,135,609.48 | 173,010,400.55 | 290,613,362.39 | 246,721,593.77 | 210,611,821.36 |
| 非流动负债(元) | 4,811,466.20 | 5,661,126.02 | 367,458.40 | 913,572.96 | 1,836,802.09 |
| 负债合计(元) | 280,947,075.68 | 178,671,526.57 | 290,980,820.79 | 247,635,166.73 | 212,448,623.45 |
| 股东权益(元) | 198,044,067.27 | 201,509,048.66 | 200,792,159.13 | 201,500,582.34 | 202,214,176.22 |
| 归属母公司股东的权益(元) | 198,044,067.27 | 201,509,048.66 | 200,792,159.13 | 201,500,582.34 | 202,214,176.22 |
| 资本公积(元) | - | - | - | 138,331.00 | 138,331.00 |
| 盈余公积(元) | 7,324,891.88 | 7,324,891.88 | 6,818,069.69 | 11,758,795.31 | 11,758,795.31 |
| 未分配利润(元) | 78,058,069.99 | 80,735,587.11 | 80,648,082.27 | 78,404,515.93 | 83,076,806.53 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 854,841,359.58 | 2,116,113,178.30 | 1,163,814,487.51 | 1,629,088,770.68 | 671,998,579.25 |
| 经营活动产生的现金净流量(元) | -10,811,338.62 | 20,681,142.44 | 53,715,699.35 | -5,767,838.97 | -1,728,241.47 |
| 购建固定无形长期资产支付的现金(元) | 15,797.00 | 778,435.13 | 14,557.00 | 352,936.00 | 55,783.19 |
| 投资支付的现金(元) | - | 2,950,000.00 | 2,700,000.00 | 1,900,000.00 | - |
| 投资活动产生的现金净流量(元) | -15,797.00 | -3,728,435.13 | -2,714,557.00 | 664,550.00 | 53,702.81 |
| 取得借款收到的现金(元) | 35,900,000.00 | 77,900,000.00 | 17,900,000.00 | 59,900,000.00 | 49,900,000.00 |
| 筹资活动产生的现金净流量(元) | 16,117,791.95 | -21,212,495.70 | -28,592,627.86 | 2,433,371.77 | 31,820,675.64 |
| 现金及现金等价物净增加(元) | 5,290,656.33 | -4,259,788.39 | 22,408,514.49 | -2,487,870.40 | 30,236,229.08 |
| 期末现金及现金等价物余额(元) | 75,448,634.71 | 70,157,978.38 | 96,826,281.26 | 74,417,766.77 | 107,141,866.25 |
| 折旧与摊销(元) | 1,483,203.28 | 3,053,866.86 | 1,481,871.30 | 2,826,167.94 | 1,429,650.08 |
| 公告日期 | 2024-08-27 | 2024-04-26 | 2023-08-24 | 2023-04-25 | 2022-08-24 |
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