| 2024年中报 | 2023年年报 | 2023年中报 | 2023年一季报 | |
|---|---|---|---|---|
| 每股指标： | ||||
| 每股收益 - 基本(元) | -0.05 | 0.31 | 0.10 | 0.22 |
| 每股收益 - 稀释(元) | -0.05 | 0.31 | 0.10 | - |
| 每股收益 - 期末股本摊薄(元) | -0.05 | 0.31 | 0.10 | 0.04 |
| 每股净资产BPS(元) | 2.59 | 2.50 | 2.51 | 2.45 |
| 每股经营活动产生的现金流量净额(元) | -0.29 | 0.26 | -0.16 | - |
| 每股营业收入(元) | 0.54 | 2.82 | 1.16 | 0.46 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | -1.94 | 12.45 | 4.10 | 1.82 |
| 净资产收益率 - 加权(%) | -2.06 | 13.29 | 4.19 | 18.82 |
| 净资产收益率 - 平均(%) | -2.06 | 13.28 | 4.19 | 1.83 |
| 净资产收益率 - 扣除(%) | -1.97 | 11.84 | 3.92 | 1.65 |
| 总资产净利率 - 平均(%) | -1.19 | 5.53 | 1.62 | 0.70 |
| 总资产报酬率ROA(%) | -0.37 | 8.17 | 2.60 | 1.23 |
| 投入资本回报率ROIC(%) | -0.65 | 9.35 | 2.99 | 1.42 |
| 销售毛利率(%) | 24.26 | 34.03 | 31.95 | 32.57 |
| 销售净利率(%) | -10.81 | 10.08 | 7.48 | 8.16 |
| 资产负债率(%) | 44.61 | 53.75 | 54.46 | 52.83 |
| 资产周转率(倍) | 0.11 | 0.55 | 0.22 | 0.09 |
| 销售商品提供劳务收到的现金/营业收入(%) | 130.04 | 94.25 | 101.31 | 151.84 |
| 营业利润同比增长率(%) | -153.40 | -1.67 | -48.46 | -14.87 |
| 营业收入同比增长率(%) | -49.07 | -12.00 | -12.17 | 7.51 |
| 利润总额同比增长率(%) | -151.98 | -0.10 | -47.90 | -12.41 |
| 归属母公司股东的净利润同比增长率(%) | -153.65 | 1.03 | -43.59 | -7.66 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -156.89 | -1.50 | -45.74 | -15.96 |
| 总资产同比增长率(%) | -9.31 | 17.34 | 83.00 | 156.97 |
| 总负债同比增长率(%) | -25.72 | 22.06 | 95.66 | 279.79 |
| 净资产同比增长率(%) | 13.57 | 14.38 | 65.76 | 75.21 |
| 利润表摘要： | ||||
| 营业总收入(元) | 87,143,774.13 | 415,003,198.61 | 171,114,630.18 | 67,620,731.05 |
| 营业总成本(元) | 99,198,573.47 | 348,593,948.42 | 154,814,928.24 | 61,973,765.05 |
| 营业收入(元) | 87,143,774.13 | 415,003,198.61 | 171,114,630.18 | 67,620,731.05 |
| 营业利润(元) | -8,282,857.82 | 50,168,588.15 | 15,511,360.62 | 6,610,219.73 |
| 利润总额(元) | -8,167,848.00 | 50,381,381.92 | 15,713,858.48 | 6,822,254.32 |
| 净利润(元) | -9,418,254.15 | 41,850,950.88 | 12,797,921.19 | 5,515,173.27 |
| 归属母公司股东的净利润(元) | -8,115,891.57 | 45,758,000.56 | 15,127,882.12 | 6,549,936.28 |
| 非经常性损益(元) | -411,390.20 | 2,239,775.59 | 647,497.93 | 605,498.80 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -8,237,299.49 | 43,518,224.97 | 14,480,384.19 | 5,944,437.48 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 535,591,271.57 | 590,330,019.32 | 612,345,207.96 | 599,639,160.53 |
| 固定资产(元) | 125,211,057.35 | 125,854,950.84 | 136,391,937.94 | 126,961,874.04 |
| 资产总计(元) | 765,953,859.08 | 816,919,239.38 | 844,625,096.75 | 834,680,135.49 |
| 流动负债(元) | 284,850,340.30 | 375,438,378.78 | 436,193,765.13 | 422,753,397.27 |
| 非流动负债(元) | 56,831,600.59 | 63,645,260.50 | 23,775,637.00 | 18,185,471.28 |
| 负债合计(元) | 341,681,940.89 | 439,083,639.28 | 459,969,402.13 | 440,938,868.55 |
| 股东权益(元) | 424,271,918.19 | 377,835,600.10 | 384,655,694.62 | 393,741,266.94 |
| 归属母公司股东的权益(元) | 419,062,429.07 | 367,562,814.07 | 369,005,631.71 | 360,427,685.87 |
| 资本公积(元) | 136,552,602.85 | 91,618,000.87 | 91,173,008.67 | 91,173,008.67 |
| 盈余公积(元) | 19,767,135.18 | 19,767,135.18 | 17,205,722.73 | 17,205,722.73 |
| 未分配利润(元) | 101,003,566.45 | 109,119,458.02 | 113,522,447.83 | 104,944,501.99 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 113,320,627.77 | 391,133,629.51 | 173,353,044.91 | 102,672,666.18 |
| 经营活动产生的现金净流量(元) | -46,950,546.92 | 38,161,960.39 | -24,143,925.31 | -466,167.15 |
| 购建固定无形长期资产支付的现金(元) | 16,826,599.77 | 30,671,780.72 | 5,130,756.00 | 3,122,689.80 |
| 投资支付的现金(元) | 19,369,700.00 | 2,000,000.00 | 160,300.00 | - |
| 投资活动产生的现金净流量(元) | -36,196,299.77 | -28,344,520.13 | -4,175,719.28 | -711,917.58 |
| 吸收投资收到的现金(元) | 60,000,000.00 | 600,000.00 | - | - |
| 取得借款收到的现金(元) | 100,500,000.00 | 245,600,000.00 | 178,869,500.00 | 122,669,500.00 |
| 筹资活动产生的现金净流量(元) | 30,489,942.49 | 2,582,131.20 | 9,977,647.85 | -3,586,261.92 |
| 现金及现金等价物净增加(元) | -52,656,904.20 | 12,399,571.46 | -18,341,996.74 | -4,764,346.65 |
| 期末现金及现金等价物余额(元) | 8,250,941.39 | 61,445,131.48 | 31,131,172.99 | 44,708,823.08 |
| 折旧与摊销(元) | 12,003,474.33 | 17,292,652.55 | 9,370,609.66 | - |
| 公告日期 | 2024-08-30 | 2024-04-29 | 2023-08-31 | 2023-04-28 |
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