| 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) | 0.01 | 0.14 | 0.04 | 0.03 | -0.02 |
| 每股收益 - 稀释(元) | 0.01 | 0.14 | 0.04 | 0.03 | -0.02 |
| 每股收益 - 期末股本摊薄(元) | 0.01 | 0.14 | 0.04 | 0.03 | -0.02 |
| 每股净资产BPS(元) | 1.59 | 1.58 | 1.50 | 1.44 | 1.41 |
| 每股经营活动产生的现金流量净额(元) | -0.35 | 0.41 | 0.28 | -0.29 | 0.03 |
| 每股营业收入(元) | 8.32 | 16.41 | 6.59 | 15.22 | 7.43 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 0.78 | 8.66 | 2.59 | 1.91 | -1.72 |
| 净资产收益率 - 加权(%) | 0.77 | 9.08 | 2.66 | 1.92 | -1.72 |
| 净资产收益率 - 平均(%) | 0.78 | 9.07 | 2.64 | 1.93 | -1.71 |
| 净资产收益率 - 扣除(%) | -9.81 | -8.59 | -8.86 | -5.46 | -1.99 |
| 总资产净利率 - 平均(%) | 0.25 | 2.77 | 0.83 | 0.50 | -0.14 |
| 总资产报酬率ROA(%) | 0.67 | 3.95 | 1.34 | 1.37 | 0.43 |
| 投入资本回报率ROIC(%) | 0.99 | 6.87 | 2.23 | 3.04 | 0.61 |
| 销售毛利率(%) | 3.45 | 4.58 | 4.79 | 5.78 | 4.80 |
| 销售净利率(%) | 0.14 | 0.82 | 0.59 | 0.14 | -0.08 |
| 资产负债率(%) | 66.37 | 68.20 | 66.56 | 69.78 | 65.28 |
| 资产周转率(倍) | 1.71 | 3.35 | 1.42 | 3.43 | 1.82 |
| 销售商品提供劳务收到的现金/营业收入(%) | 118.08 | 106.59 | 126.47 | 99.65 | 113.95 |
| 营业利润同比增长率(%) | -59.59 | 779.09 | 4,326.34 | -75.38 | -107.29 |
| 营业收入同比增长率(%) | 26.26 | 7.82 | -11.30 | 109.24 | 331.43 |
| 利润总额同比增长率(%) | -65.97 | 843.83 | 4,190.60 | -76.18 | -107.36 |
| 归属母公司股东的净利润同比增长率(%) | -68.30 | 397.34 | 260.29 | -77.04 | -212.09 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -17.50 | -72.58 | -371.28 | -169.87 | -252.66 |
| 总资产同比增长率(%) | 5.33 | 4.22 | 10.08 | 17.69 | 30.99 |
| 总负债同比增长率(%) | 5.03 | 1.86 | 12.25 | 26.12 | 38.16 |
| 净资产同比增长率(%) | 6.11 | 9.83 | 5.99 | 1.50 | 19.87 |
| 利润表摘要： | |||||
| 营业总收入(元) | 549,373,044.13 | 1,083,077,911.06 | 435,099,385.81 | 1,004,522,390.56 | 490,528,683.46 |
| 营业总成本(元) | 560,468,266.12 | 1,095,299,830.92 | 443,593,868.02 | 1,008,687,807.45 | 498,008,416.89 |
| 营业收入(元) | 549,373,044.13 | 1,083,077,911.06 | 435,099,385.81 | 1,004,522,390.56 | 490,528,683.46 |
| 营业利润(元) | 1,306,912.96 | 10,100,101.17 | 3,233,795.15 | 1,148,929.54 | -76,515.21 |
| 利润总额(元) | 1,072,935.36 | 10,482,911.32 | 3,152,759.08 | 1,110,676.51 | -77,073.28 |
| 净利润(元) | 789,126.26 | 8,931,471.93 | 2,555,110.80 | 1,456,083.31 | -377,662.49 |
| 归属母公司股东的净利润(元) | 812,393.34 | 9,061,130.64 | 2,562,550.93 | 1,821,916.48 | -1,598,704.18 |
| 非经常性损益(元) | 11,094,373.06 | 18,039,375.33 | 11,313,359.18 | 7,024,271.53 | 258,096.02 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -10,281,979.72 | -8,978,244.69 | -8,750,808.25 | -5,202,355.05 | -1,856,800.20 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 298,856,159.27 | 315,502,385.70 | 284,915,598.53 | 303,833,737.45 | 256,746,925.22 |
| 固定资产(元) | 7,594,370.22 | 7,908,130.87 | 8,532,774.01 | 8,877,401.65 | 9,590,347.75 |
| 资产总计(元) | 312,359,289.60 | 329,684,391.74 | 296,540,726.26 | 316,349,176.71 | 269,380,636.08 |
| 流动负债(元) | 206,970,840.85 | 224,326,775.41 | 197,381,444.56 | 199,269,543.58 | 160,051,162.12 |
| 非流动负债(元) | 339,254.94 | 526,881.00 | - | 21,483,347.44 | 15,794,460.19 |
| 负债合计(元) | 207,310,095.79 | 224,853,656.41 | 197,381,444.56 | 220,752,891.02 | 175,845,622.31 |
| 股东权益(元) | 105,049,193.81 | 104,830,735.33 | 99,159,281.70 | 95,596,285.69 | 93,535,013.77 |
| 归属母公司股东的权益(元) | 104,819,985.45 | 104,578,259.89 | 98,784,744.18 | 95,214,308.04 | 93,206,112.24 |
| 资本公积(元) | 37,190,949.33 | 37,190,949.33 | 37,190,949.33 | 37,190,949.33 | 37,190,949.33 |
| 盈余公积(元) | 7,081,422.53 | 7,081,422.53 | 5,650,703.67 | 5,650,703.67 | 5,497,723.19 |
| 未分配利润(元) | -2,902,586.79 | -3,714,980.13 | -8,782,840.98 | -11,345,391.91 | -14,613,032.09 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 648,723,507.06 | 1,154,430,063.70 | 550,288,120.55 | 1,001,038,272.85 | 558,959,717.24 |
| 经营活动产生的现金净流量(元) | -23,316,271.11 | 27,310,756.34 | 18,339,363.36 | -19,272,908.62 | 2,028,930.21 |
| 购建固定无形长期资产支付的现金(元) | 413,053.99 | 26,000.00 | - | 195,068.09 | - |
| 投资活动产生的现金净流量(元) | -413,053.99 | -26,000.00 | - | -9,276,765.82 | - |
| 取得借款收到的现金(元) | 198,304,442.80 | 68,506,050.99 | 34,163,681.41 | 63,354,352.44 | 18,875,020.24 |
| 筹资活动产生的现金净流量(元) | 28,983,956.23 | 2,975,349.41 | 5,465,949.64 | 22,856,482.97 | 16,733,196.30 |
| 现金及现金等价物净增加(元) | 4,772,918.43 | 30,314,577.65 | 24,057,782.10 | -5,663,948.68 | 18,762,126.51 |
| 期末现金及现金等价物余额(元) | 67,918,944.76 | 63,146,026.33 | 56,889,230.78 | 32,831,448.68 | 59,415,578.10 |
| 折旧与摊销(元) | 915,865.03 | 2,039,761.24 | 708,261.34 | 2,238,406.02 | 881,838.17 |
| 公告日期 | 2024-08-30 | 2024-04-29 | 2023-08-31 | 2023-04-28 | 2022-08-31 |
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