| 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 | 0.02 | -0.02 | 0.04 |
| 每股收益 - 稀释(元) | - | 0.05 | 0.02 | -0.02 | 0.04 |
| 每股收益 - 期末股本摊薄(元) | - | 0.05 | 0.02 | -0.02 | 0.04 |
| 每股净资产BPS(元) | 1.76 | 1.77 | 1.74 | 1.72 | 1.78 |
| 每股经营活动产生的现金流量净额(元) | -0.17 | 0.04 | -0.11 | 0.03 | 0.13 |
| 每股营业收入(元) | 0.81 | 2.53 | 0.99 | 2.24 | 1.22 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 0.18 | 2.58 | 1.09 | -1.45 | 2.30 |
| 净资产收益率 - 加权(%) | 0.18 | 2.61 | 1.09 | -1.44 | 2.32 |
| 净资产收益率 - 平均(%) | 0.18 | 2.61 | 1.09 | -1.44 | 2.32 |
| 净资产收益率 - 扣除(%) | -0.16 | 2.15 | 0.85 | -2.00 | 2.27 |
| 总资产净利率 - 平均(%) | 0.05 | 0.74 | 0.31 | -0.39 | 0.65 |
| 总资产报酬率ROA(%) | 0.36 | 1.61 | 0.72 | -0.09 | 1.10 |
| 投入资本回报率ROIC(%) | 0.92 | 3.91 | 1.76 | -0.07 | 2.46 |
| 销售毛利率(%) | 11.25 | 9.07 | 12.39 | 6.92 | 12.09 |
| 销售净利率(%) | 0.39 | 1.80 | 1.90 | -1.11 | 3.37 |
| 资产负债率(%) | 69.92 | 71.44 | 71.45 | 72.09 | 70.75 |
| 资产周转率(倍) | 0.13 | 0.41 | 0.16 | 0.35 | 0.19 |
| 销售商品提供劳务收到的现金/营业收入(%) | 112.85 | 100.10 | 110.75 | 98.46 | 122.13 |
| 营业利润同比增长率(%) | -78.78 | 329.63 | -54.59 | -112.30 | -64.18 |
| 营业收入同比增长率(%) | -18.19 | 13.14 | -18.23 | -48.32 | -48.34 |
| 利润总额同比增长率(%) | -78.78 | 322.00 | -54.19 | -112.58 | -64.29 |
| 归属母公司股东的净利润同比增长率(%) | -83.00 | 282.73 | -54.00 | -114.15 | -65.92 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -119.47 | 210.51 | -63.60 | -119.32 | -66.87 |
| 总资产同比增长率(%) | -3.58 | 0.42 | -0.30 | -5.22 | -7.28 |
| 总负债同比增长率(%) | -5.64 | -0.49 | 0.69 | -6.62 | -11.72 |
| 净资产同比增长率(%) | 1.58 | 2.77 | -2.70 | -1.39 | 5.57 |
| 利润表摘要： | |||||
| 营业总收入(元) | 131,877,900.73 | 410,517,511.42 | 161,195,337.10 | 362,853,605.70 | 197,136,141.90 |
| 营业总成本(元) | 126,722,091.73 | 392,916,244.13 | 151,033,910.91 | 356,862,013.21 | 184,177,344.26 |
| 营业收入(元) | 131,877,900.73 | 410,517,511.42 | 161,195,337.10 | 362,853,605.70 | 197,136,141.90 |
| 营业利润(元) | 900,397.25 | 10,577,788.35 | 4,243,915.26 | -4,606,525.18 | 9,346,789.54 |
| 利润总额(元) | 900,637.11 | 10,405,813.47 | 4,243,935.13 | -4,687,208.99 | 9,264,952.52 |
| 净利润(元) | 519,719.07 | 7,386,836.98 | 3,056,865.53 | -4,042,382.17 | 6,645,173.29 |
| 归属母公司股东的净利润(元) | 519,719.07 | 7,386,836.98 | 3,056,865.53 | -4,042,382.17 | 6,645,173.29 |
| 非经常性损益(元) | 984,603.74 | 1,226,784.72 | 669,457.11 | 1,531,873.04 | 85,846.83 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -464,884.67 | 6,160,052.26 | 2,387,408.42 | -5,574,255.21 | 6,559,326.46 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 882,762,795.88 | 935,013,258.81 | 917,392,200.37 | 932,127,608.01 | 923,081,445.35 |
| 固定资产(元) | 13,957,150.87 | 14,904,574.81 | 16,128,947.39 | 17,154,272.12 | 18,144,008.89 |
| 资产总计(元) | 951,320,860.13 | 1,003,972,810.20 | 986,644,410.11 | 999,790,670.68 | 989,647,398.17 |
| 流动负债(元) | 664,276,721.46 | 715,398,108.72 | 704,123,603.95 | 719,805,605.60 | 698,639,956.30 |
| 非流动负债(元) | 912,789.91 | 1,817,250.24 | 834,134.71 | 951,781.56 | 1,518,738.56 |
| 负债合计(元) | 665,189,511.37 | 717,215,358.96 | 704,957,738.66 | 720,757,387.16 | 700,158,694.86 |
| 股东权益(元) | 286,131,348.76 | 286,757,451.24 | 281,686,671.45 | 279,033,283.52 | 289,488,703.31 |
| 归属母公司股东的权益(元) | 286,131,348.76 | 286,757,451.24 | 281,686,671.45 | 279,033,283.52 | 289,488,703.31 |
| 资本公积(元) | 8,666,464.38 | 8,666,464.38 | 8,666,464.38 | 8,666,464.38 | 8,666,464.38 |
| 盈余公积(元) | 23,379,308.35 | 23,379,308.35 | 22,576,991.77 | 22,576,991.77 | 22,576,991.77 |
| 未分配利润(元) | 91,734,439.78 | 91,214,720.71 | 87,686,763.16 | 84,629,897.63 | 95,317,453.09 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 148,828,031.90 | 410,941,238.77 | 178,520,903.73 | 357,283,765.15 | 240,759,804.38 |
| 经营活动产生的现金净流量(元) | -27,243,641.72 | 6,210,314.71 | -18,587,039.07 | 4,759,066.47 | 21,498,200.33 |
| 购建固定无形长期资产支付的现金(元) | 6,220.00 | 121,275.30 | 135,300.00 | 242,377.00 | 71,637.00 |
| 投资支付的现金(元) | 1,303,000.00 | 5,000,000.00 | - | - | - |
| 投资活动产生的现金净流量(元) | 17,962.39 | -98,622.15 | -124,061.06 | -65,752.22 | 88,363.00 |
| 取得借款收到的现金(元) | 19,400,000.00 | 65,499,989.50 | 43,300,000.00 | 51,500,000.00 | 36,500,000.00 |
| 筹资活动产生的现金净流量(元) | 2,674,899.13 | 13,213,094.53 | 17,076,424.48 | -8,065,383.42 | -16,138,019.69 |
| 现金及现金等价物净增加(元) | -24,550,780.20 | 19,324,787.09 | -1,634,675.65 | -3,372,069.17 | 5,448,543.64 |
| 期末现金及现金等价物余额(元) | 3,707,867.13 | 28,258,647.33 | 7,299,184.59 | 8,933,860.24 | 17,754,473.05 |
| 折旧与摊销(元) | 816,789.84 | 2,855,924.78 | 1,021,784.59 | 3,547,572.31 | 902,942.60 |
| 公告日期 | 2024-08-28 | 2024-03-15 | 2023-08-30 | 2023-04-20 | 2022-08-16 |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |