| 2024年中报 | 2023年年报 | 2023年中报 | |
|---|---|---|---|
| 每股指标： | |||
| 每股收益 - 基本(元) | 0.04 | -0.18 | -0.02 |
| 每股收益 - 稀释(元) | 0.04 | -0.18 | -0.02 |
| 每股收益 - 期末股本摊薄(元) | 0.04 | -0.18 | -0.02 |
| 每股净资产BPS(元) | 1.04 | 1.00 | 1.17 |
| 每股经营活动产生的现金流量净额(元) | 0.14 | -0.03 | -0.17 |
| 每股营业收入(元) | 0.40 | 1.59 | 0.73 |
| 关键比率： | |||
| 净资产收益率 - 摊薄(%) | 3.69 | -18.19 | -1.60 |
| 净资产收益率 - 加权(%) | 3.74 | -16.67 | -1.59 |
| 净资产收益率 - 平均(%) | 3.76 | -16.67 | -1.59 |
| 净资产收益率 - 扣除(%) | 1.88 | -20.35 | -3.35 |
| 总资产净利率 - 平均(%) | 1.29 | -6.20 | -0.79 |
| 总资产报酬率ROA(%) | 2.09 | -5.93 | -0.42 |
| 投入资本回报率ROIC(%) | 2.87 | -7.21 | -0.37 |
| 销售毛利率(%) | 32.54 | 20.07 | 19.10 |
| 销售净利率(%) | 9.35 | -13.10 | -4.05 |
| 资产负债率(%) | 63.68 | 66.06 | 67.25 |
| 资产周转率(倍) | 0.14 | 0.47 | 0.20 |
| 销售商品提供劳务收到的现金/营业收入(%) | 105.67 | 78.05 | 83.19 |
| 营业利润同比增长率(%) | 215.88 | -74.99 | -145.60 |
| 营业收入同比增长率(%) | -44.92 | -1.93 | 12.25 |
| 利润总额同比增长率(%) | 216.96 | -86.33 | -147.02 |
| 归属母公司股东的净利润同比增长率(%) | 305.60 | -66.61 | -130.41 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 150.04 | -25.47 | -345.58 |
| 总资产同比增长率(%) | -23.91 | -20.31 | 2.38 |
| 总负债同比增长率(%) | -27.94 | -20.09 | 13.32 |
| 净资产同比增长率(%) | -10.80 | -15.39 | -13.99 |
| 利润表摘要： | |||
| 营业总收入(元) | 57,885,556.40 | 227,484,352.09 | 105,100,212.36 |
| 营业总成本(元) | 53,904,196.73 | 250,171,219.55 | 112,566,373.66 |
| 营业收入(元) | 57,885,556.40 | 227,484,352.09 | 105,100,212.36 |
| 营业利润(元) | 5,960,571.62 | -36,530,374.90 | -5,143,676.45 |
| 利润总额(元) | 6,160,364.13 | -35,950,500.42 | -5,267,117.95 |
| 净利润(元) | 5,411,678.32 | -29,810,777.54 | -4,257,650.36 |
| 归属母公司股东的净利润(元) | 5,516,028.03 | -26,172,666.74 | -2,682,903.06 |
| 非经常性损益(元) | 2,710,575.89 | 3,112,980.97 | 2,923,890.38 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 2,805,452.14 | -29,285,647.71 | -5,606,793.44 |
| 资产负债表摘要： | |||
| 流动资产(元) | 147,008,403.91 | 155,558,686.99 | 248,359,152.07 |
| 固定资产(元) | 217,118,044.50 | 223,435,702.63 | 237,363,825.47 |
| 资产总计(元) | 413,077,794.66 | 426,333,698.33 | 542,858,519.33 |
| 流动负债(元) | 191,359,746.62 | 193,060,697.63 | 250,604,437.76 |
| 非流动负债(元) | 71,707,968.95 | 88,570,250.21 | 114,474,478.02 |
| 负债合计(元) | 263,067,715.57 | 281,630,947.84 | 365,078,915.78 |
| 股东权益(元) | 150,010,079.09 | 144,702,750.49 | 177,779,603.55 |
| 归属母公司股东的权益(元) | 149,293,566.75 | 143,881,888.43 | 167,371,652.11 |
| 资本公积(元) | 13,383,306.23 | 13,383,306.23 | 13,383,306.23 |
| 盈余公积(元) | 6,650,608.06 | 6,650,608.06 | 6,650,608.06 |
| 未分配利润(元) | -13,992,547.54 | -19,404,225.86 | 4,085,537.82 |
| 现金流量表摘要： | |||
| 销售商品提供劳务收到的现金(元) | 61,167,799.93 | 177,556,819.99 | 87,436,991.05 |
| 经营活动产生的现金净流量(元) | 19,407,021.28 | -4,720,121.41 | -23,733,666.05 |
| 购建固定无形长期资产支付的现金(元) | 3,564,800.00 | 11,228,632.60 | 7,774,017.43 |
| 投资活动产生的现金净流量(元) | 2,133,795.00 | 1,897,375.48 | -7,774,017.43 |
| 取得借款收到的现金(元) | 60,700,000.00 | 134,920,000.00 | 97,095,293.00 |
| 筹资活动产生的现金净流量(元) | -23,613,003.08 | -5,716,966.39 | 27,924,856.34 |
| 现金及现金等价物净增加(元) | -2,072,186.80 | -8,539,594.22 | -3,582,827.14 |
| 期末现金及现金等价物余额(元) | 8,998,429.73 | 11,070,616.53 | 16,027,383.61 |
| 折旧与摊销(元) | 7,764,151.61 | 17,613,209.19 | 7,462,724.55 |
| 公告日期 | 2024-08-28 | 2024-04-29 | 2023-08-30 |
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