| 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) | -0.05 | 0.72 | 0.34 | 0.66 | 0.12 |
| 每股收益 - 稀释(元) | -0.05 | 0.72 | - | 0.66 | - |
| 每股收益 - 期末股本摊薄(元) | -0.05 | 0.72 | 0.34 | 0.66 | 0.12 |
| 每股净资产BPS(元) | 2.54 | 3.74 | 3.47 | 3.02 | 2.49 |
| 每股经营活动产生的现金流量净额(元) | -1.33 | 0.56 | -0.71 | 1.23 | 1.38 |
| 每股营业收入(元) | 8.70 | 22.13 | 9.11 | 19.23 | 9.34 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | -1.81 | 19.27 | 9.79 | 21.85 | 4.89 |
| 净资产收益率 - 加权(%) | -1.46 | 21.32 | 10.65 | 20.69 | 4.16 |
| 净资产收益率 - 平均(%) | -1.46 | 21.32 | 10.47 | 20.69 | 4.16 |
| 净资产收益率 - 扣除(%) | -2.07 | 18.89 | 9.65 | 20.69 | 4.74 |
| 总资产净利率 - 平均(%) | -0.57 | 10.14 | 4.39 | 9.57 | 1.74 |
| 总资产报酬率ROA(%) | 0.10 | 11.82 | 5.25 | 11.43 | 2.62 |
| 投入资本回报率ROIC(%) | 0.11 | 14.88 | 6.72 | 14.53 | 3.55 |
| 销售毛利率(%) | 3.65 | 5.96 | 7.38 | 6.51 | 4.93 |
| 销售净利率(%) | -0.53 | 3.26 | 3.73 | 3.43 | 1.30 |
| 资产负债率(%) | 71.43 | 48.47 | 59.38 | 56.55 | 65.05 |
| 资产周转率(倍) | 1.08 | 3.12 | 1.18 | 2.79 | 1.34 |
| 销售商品提供劳务收到的现金/营业收入(%) | 112.73 | 101.18 | 107.87 | 110.09 | 146.51 |
| 营业利润同比增长率(%) | -113.07 | 7.95 | 177.41 | -13.10 | -8.79 |
| 营业收入同比增长率(%) | -4.49 | 15.11 | -2.48 | -12.21 | 0.50 |
| 利润总额同比增长率(%) | -113.39 | 9.20 | 179.32 | -12.74 | -2.46 |
| 归属母公司股东的净利润同比增长率(%) | -113.53 | 9.21 | 179.32 | -12.69 | -1.95 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -115.68 | 13.13 | 184.23 | -9.31 | -7.51 |
| 总资产同比增长率(%) | 4.12 | 4.45 | 20.15 | 1.67 | 2.49 |
| 总负债同比增长率(%) | 25.24 | -10.47 | 9.68 | 13.08 | 9.70 |
| 净资产同比增长率(%) | -26.76 | 23.87 | 39.63 | -10.12 | -8.68 |
| 利润表摘要： | |||||
| 营业总收入(元) | 360,990,180.65 | 918,592,718.54 | 377,956,601.43 | 798,045,162.56 | 387,572,825.74 |
| 营业总成本(元) | 363,150,947.46 | 888,916,243.53 | 364,191,919.03 | 772,115,780.09 | 382,588,903.45 |
| 营业收入(元) | 360,990,180.65 | 918,592,718.54 | 377,956,601.43 | 798,045,162.56 | 387,572,825.74 |
| 营业利润(元) | -1,824,149.20 | 29,820,847.95 | 13,959,171.40 | 27,624,927.49 | 5,031,975.69 |
| 利润总额(元) | -1,887,616.12 | 29,898,748.50 | 14,099,859.23 | 27,381,032.49 | 5,047,884.83 |
| 净利润(元) | -1,908,000.74 | 29,912,333.18 | 14,099,859.23 | 27,389,648.56 | 5,047,884.83 |
| 归属母公司股东的净利润(元) | -1,908,000.74 | 29,912,333.18 | 14,099,859.23 | 27,389,648.56 | 5,047,884.83 |
| 非经常性损益(元) | 273,150.69 | 578,310.86 | 192,839.33 | 1,459,196.28 | 155,021.35 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -2,181,151.43 | 29,334,022.32 | 13,907,019.90 | 25,930,452.28 | 4,892,863.48 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 287,329,362.93 | 215,904,717.22 | 279,660,934.93 | 208,331,842.57 | 226,028,296.07 |
| 固定资产(元) | 50,981,990.97 | 47,564,265.24 | 36,498,547.46 | 38,168,597.99 | 37,963,841.62 |
| 资产总计(元) | 369,234,328.65 | 301,279,650.65 | 354,638,512.26 | 288,444,338.46 | 295,167,588.16 |
| 流动负债(元) | 263,532,894.50 | 145,741,499.48 | 210,283,939.19 | 162,642,575.86 | 191,504,611.70 |
| 非流动负债(元) | 195,782.56 | 287,179.72 | 293,662.16 | 463,124.33 | 491,560.66 |
| 负债合计(元) | 263,728,677.06 | 146,028,679.20 | 210,577,601.35 | 163,105,700.19 | 191,996,172.36 |
| 股东权益(元) | 105,505,651.59 | 155,250,971.45 | 144,060,910.91 | 125,338,638.27 | 103,171,415.80 |
| 归属母公司股东的权益(元) | 105,505,651.59 | 155,250,971.45 | 144,060,910.91 | 125,338,638.27 | 103,171,415.80 |
| 资本公积(元) | 38,212,452.90 | 38,212,452.90 | 38,212,452.90 | 38,212,452.90 | 38,212,452.90 |
| 盈余公积(元) | 18,275,658.43 | 18,025,236.08 | 15,238,126.54 | 14,983,480.56 | 12,161,527.93 |
| 未分配利润(元) | 7,517,540.26 | 57,513,282.47 | 49,110,331.47 | 30,642,704.81 | 11,297,434.97 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 406,950,738.69 | 929,387,470.93 | 407,720,556.60 | 878,561,833.26 | 567,840,107.50 |
| 经营活动产生的现金净流量(元) | -55,334,686.85 | 23,370,515.06 | -29,569,706.58 | 51,126,442.94 | 57,365,705.72 |
| 购建固定无形长期资产支付的现金(元) | 5,176,455.00 | 10,532,996.97 | 8,620,903.21 | 6,092,705.10 | 4,245,842.08 |
| 投资支付的现金(元) | - | - | 1,000,000.00 | 150,000.00 | - |
| 投资活动产生的现金净流量(元) | -5,176,455.00 | -10,520,038.97 | -9,560,314.21 | -6,090,876.80 | -4,245,842.08 |
| 取得借款收到的现金(元) | 192,000,000.00 | 127,990,000.00 | 62,000,000.00 | 190,990,000.00 | 134,854,680.00 |
| 筹资活动产生的现金净流量(元) | 83,033,747.09 | -27,032,167.97 | 19,515,370.06 | -22,511,647.86 | -20,840,082.33 |
| 现金及现金等价物净增加(元) | 22,522,605.24 | -14,181,691.88 | -19,614,650.73 | 22,523,918.28 | 32,279,781.31 |
| 期末现金及现金等价物余额(元) | 42,657,461.69 | 20,134,856.45 | 14,701,897.60 | 34,316,548.33 | 44,044,447.66 |
| 折旧与摊销(元) | - | - | 2,939,175.32 | 5,018,166.40 | 2,746,798.80 |
| 公告日期 | 2024-08-12 | 2024-04-30 | 2023-08-08 | 2023-04-27 | 2022-08-10 |
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