| 2024年中报 | 2023年年报 | 2023年中报 | |
|---|---|---|---|
| 每股指标： | |||
| 每股收益 - 基本(元) | - | -0.15 | 0.04 |
| 每股收益 - 稀释(元) | - | -0.15 | 0.04 |
| 每股收益 - 期末股本摊薄(元) | - | -0.15 | 0.04 |
| 每股净资产BPS(元) | 1.36 | 1.36 | 1.55 |
| 每股经营活动产生的现金流量净额(元) | 0.47 | -0.12 | 0.21 |
| 每股营业收入(元) | 0.95 | 1.97 | 1.19 |
| 关键比率： | |||
| 净资产收益率 - 摊薄(%) | 0.18 | -11.01 | 2.63 |
| 净资产收益率 - 加权(%) | 0.18 | -10.44 | 2.66 |
| 净资产收益率 - 平均(%) | 0.18 | -10.44 | 2.66 |
| 净资产收益率 - 扣除(%) | -0.49 | -11.94 | 2.32 |
| 总资产净利率 - 平均(%) | 0.08 | -5.17 | 1.39 |
| 总资产报酬率ROA(%) | 1.45 | -2.91 | 2.45 |
| 投入资本回报率ROIC(%) | 1.54 | -3.26 | 2.70 |
| 销售毛利率(%) | 5.81 | 1.17 | 5.78 |
| 销售净利率(%) | 0.26 | -7.57 | 3.41 |
| 资产负债率(%) | 56.01 | 53.42 | 47.98 |
| 资产周转率(倍) | 0.32 | 0.68 | 0.41 |
| 销售商品提供劳务收到的现金/营业收入(%) | 156.38 | 123.55 | 153.18 |
| 营业利润同比增长率(%) | -99.32 | -261.15 | 646.15 |
| 营业收入同比增长率(%) | -20.64 | -43.42 | 78.35 |
| 利润总额同比增长率(%) | -93.84 | -251.74 | 279.55 |
| 归属母公司股东的净利润同比增长率(%) | -93.84 | -251.74 | 279.55 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -118.69 | -297.48 | 1,567.61 |
| 总资产同比增长率(%) | 3.91 | 1.61 | 9.27 |
| 总负债同比增长率(%) | 21.29 | 14.38 | 9.51 |
| 净资产同比增长率(%) | -12.13 | -9.92 | 9.05 |
| 利润表摘要： | |||
| 营业总收入(元) | 59,635,531.38 | 124,374,745.53 | 75,148,648.11 |
| 营业总成本(元) | 61,556,633.71 | 134,757,841.97 | 77,002,540.68 |
| 营业收入(元) | 59,635,531.38 | 124,374,745.53 | 75,148,648.11 |
| 营业利润(元) | 17,721.48 | -9,473,142.36 | 2,614,099.60 |
| 利润总额(元) | 157,719.48 | -9,412,808.65 | 2,562,049.32 |
| 净利润(元) | 157,719.48 | -9,412,808.65 | 2,562,049.32 |
| 归属母公司股东的净利润(元) | 157,719.48 | -9,412,808.65 | 2,562,049.32 |
| 非经常性损益(元) | 579,561.65 | 791,637.91 | 305,046.17 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -421,842.17 | -10,204,446.56 | 2,257,003.15 |
| 资产负债表摘要： | |||
| 流动资产(元) | 110,000,583.44 | 96,141,690.04 | 97,875,608.33 |
| 固定资产(元) | 36,570,559.12 | 38,955,044.15 | 41,538,389.84 |
| 资产总计(元) | 194,650,854.33 | 183,509,613.79 | 187,331,162.60 |
| 流动负债(元) | 91,230,011.19 | 77,650,698.15 | 76,642,895.01 |
| 非流动负债(元) | 17,788,375.05 | 20,384,167.03 | 13,238,661.01 |
| 负债合计(元) | 109,018,386.24 | 98,034,865.18 | 89,881,556.02 |
| 股东权益(元) | 85,632,468.09 | 85,474,748.61 | 97,449,606.58 |
| 归属母公司股东的权益(元) | 85,632,468.09 | 85,474,748.61 | 97,449,606.58 |
| 资本公积(元) | 2,989,861.90 | 2,989,861.90 | 2,989,861.90 |
| 盈余公积(元) | 6,039,769.55 | 6,039,769.55 | 6,039,769.55 |
| 未分配利润(元) | 13,602,836.64 | 13,445,117.16 | 25,419,975.13 |
| 现金流量表摘要： | |||
| 销售商品提供劳务收到的现金(元) | 93,260,775.41 | 153,662,729.66 | 115,109,173.34 |
| 经营活动产生的现金净流量(元) | 29,582,656.33 | -7,539,815.95 | 12,951,480.04 |
| 购建固定无形长期资产支付的现金(元) | 1,550,011.57 | 8,874,189.85 | 7,178,455.30 |
| 投资支付的现金(元) | 92,778.89 | 17,010,000.00 | 5,000,000.00 |
| 投资活动产生的现金净流量(元) | -1,560,009.32 | -8,798,755.68 | -12,178,455.30 |
| 取得借款收到的现金(元) | 102,662,500.00 | 89,000,000.00 | 76,100,000.00 |
| 筹资活动产生的现金净流量(元) | 10,824,151.78 | 25,399,205.91 | 17,558,292.31 |
| 现金及现金等价物净增加(元) | 38,944,903.57 | 9,033,083.79 | 18,331,317.05 |
| 期末现金及现金等价物余额(元) | 49,424,053.59 | 10,479,150.02 | 19,777,383.28 |
| 折旧与摊销(元) | 4,061,146.57 | - | 3,814,043.19 |
| 公告日期 | 2024-08-16 | 2024-04-18 | 2023-08-11 |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |