| 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 | -0.26 | -0.13 |
| 每股收益 - 稀释(元) | 0.04 | -0.26 | -0.13 |
| 每股收益 - 期末股本摊薄(元) | 0.04 | -0.26 | -0.13 |
| 每股净资产BPS(元) | 4.52 | 4.46 | 4.59 |
| 每股经营活动产生的现金流量净额(元) | 1.00 | 0.22 | -0.17 |
| 每股营业收入(元) | 2.45 | 4.40 | 2.17 |
| 关键比率： | |||
| 净资产收益率 - 摊薄(%) | 0.85 | -5.89 | -2.76 |
| 净资产收益率 - 加权(%) | - | -5.72 | -2.72 |
| 净资产收益率 - 平均(%) | 0.85 | -5.72 | -2.72 |
| 净资产收益率 - 扣除(%) | - | -5.98 | -2.71 |
| 总资产净利率 - 平均(%) | 0.28 | -2.24 | -1.15 |
| 总资产报酬率ROA(%) | 0.80 | -1.72 | -0.97 |
| 投入资本回报率ROIC(%) | 1.32 | -1.66 | -0.91 |
| 销售毛利率(%) | 10.97 | 6.61 | 7.83 |
| 销售净利率(%) | 1.57 | -5.97 | -5.84 |
| 资产负债率(%) | 66.19 | 67.61 | 62.72 |
| 资产周转率(倍) | 0.18 | 0.38 | 0.20 |
| 销售商品提供劳务收到的现金/营业收入(%) | 64.09 | 69.66 | 76.40 |
| 营业利润同比增长率(%) | 124.06 | -124.29 | -115.17 |
| 营业收入同比增长率(%) | 12.61 | -32.76 | -44.61 |
| 利润总额同比增长率(%) | 122.03 | -124.91 | -115.52 |
| 归属母公司股东的净利润同比增长率(%) | 130.22 | -122.24 | -114.21 |
| 扣非后归属母公司股东的净利润同比增长率(%) | - | -123.06 | -114.31 |
| 总资产同比增长率(%) | 8.37 | 42.44 | 57.73 |
| 总负债同比增长率(%) | 14.37 | 88.18 | 128.38 |
| 净资产同比增长率(%) | -1.71 | -5.51 | 3.74 |
| 利润表摘要： | |||
| 营业总收入(元) | 200,249,262.42 | 360,125,194.02 | 177,831,778.44 |
| 营业总成本(元) | 197,630,292.05 | 378,796,846.02 | 183,060,498.82 |
| 营业收入(元) | 200,249,262.42 | 360,125,194.02 | 177,831,778.44 |
| 营业利润(元) | 3,077,642.94 | -26,320,912.23 | -12,791,092.80 |
| 利润总额(元) | 2,874,729.02 | -26,911,527.63 | -13,049,649.48 |
| 净利润(元) | 3,136,394.27 | -21,499,881.29 | -10,378,216.37 |
| 归属母公司股东的净利润(元) | 3,136,394.27 | -21,499,881.29 | -10,378,216.37 |
| 非经常性损益(元) | - | 324,223.96 | -182,321.88 |
| 归属母公司股东的净利润扣除非经常性损益(元) | - | -21,824,105.25 | -10,195,894.49 |
| 资产负债表摘要： | |||
| 流动资产(元) | 153,488,568.59 | 173,807,152.60 | 209,149,096.19 |
| 固定资产(元) | 369,447,816.40 | 393,950,136.93 | 355,304,187.11 |
| 资产总计(元) | 1,093,868,258.70 | 1,127,278,745.03 | 1,009,338,506.27 |
| 流动负债(元) | 641,557,127.88 | 659,324,050.81 | 470,413,700.75 |
| 非流动负债(元) | 82,515,221.27 | 102,854,563.01 | 162,681,197.98 |
| 负债合计(元) | 724,072,349.15 | 762,178,613.82 | 633,094,898.73 |
| 股东权益(元) | 369,795,909.55 | 365,100,131.21 | 376,243,607.54 |
| 归属母公司股东的权益(元) | 369,795,909.55 | 365,100,131.21 | 376,243,607.54 |
| 资本公积(元) | 5,021,292.35 | 5,021,292.35 | 5,021,292.35 |
| 盈余公积(元) | 37,652,292.56 | 37,652,292.56 | 37,652,292.56 |
| 未分配利润(元) | 231,215,005.34 | 228,078,611.07 | 239,200,275.99 |
| 现金流量表摘要： | |||
| 销售商品提供劳务收到的现金(元) | 128,344,631.26 | 250,865,072.49 | 135,869,542.69 |
| 经营活动产生的现金净流量(元) | 81,936,826.74 | 18,048,916.20 | -13,748,193.33 |
| 购建固定无形长期资产支付的现金(元) | 12,451,861.16 | 202,968,118.64 | 135,089,907.39 |
| 投资活动产生的现金净流量(元) | -12,303,861.16 | -202,956,618.64 | -135,079,730.40 |
| 取得借款收到的现金(元) | 50,410,000.00 | 287,485,540.00 | 213,415,720.00 |
| 筹资活动产生的现金净流量(元) | -85,103,632.27 | 169,896,362.46 | 149,279,095.91 |
| 现金及现金等价物净增加(元) | -15,474,232.75 | -15,077,546.26 | 596,084.69 |
| 期末现金及现金等价物余额(元) | 5,455,000.47 | 20,929,233.22 | 36,602,864.17 |
| 折旧与摊销(元) | 29,169,603.40 | 53,334,957.73 | 25,022,214.56 |
| 公告日期 | 2024-08-23 | 2024-04-16 | 2023-08-28 |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |