| 2024年中报 | 2023年年报 | 2023年中报 | |
|---|---|---|---|
| 每股指标： | |||
| 每股收益 - 基本(元) | 0.02 | -0.23 | -0.15 |
| 每股收益 - 稀释(元) | 0.03 | -0.22 | -0.15 |
| 每股收益 - 期末股本摊薄(元) | 0.02 | -0.23 | -0.15 |
| 每股净资产BPS(元) | 1.20 | 1.18 | 1.26 |
| 每股经营活动产生的现金流量净额(元) | 0.18 | 0.05 | 0.04 |
| 每股营业收入(元) | 1.36 | 2.37 | 1.09 |
| 关键比率： | |||
| 净资产收益率 - 摊薄(%) | 1.54 | -19.62 | -12.15 |
| 净资产收益率 - 加权(%) | - | - | -11.07 |
| 净资产收益率 - 平均(%) | 1.55 | -17.60 | -11.29 |
| 净资产收益率 - 扣除(%) | 2.30 | -18.96 | -11.83 |
| 总资产净利率 - 平均(%) | 0.83 | -9.08 | -5.92 |
| 总资产报酬率ROA(%) | 2.22 | -6.57 | -4.68 |
| 投入资本回报率ROIC(%) | 2.86 | -8.40 | -5.89 |
| 销售毛利率(%) | 15.03 | 6.68 | 7.04 |
| 销售净利率(%) | 1.74 | -10.66 | -14.65 |
| 资产负债率(%) | 54.93 | 55.96 | 49.89 |
| 资产周转率(倍) | 0.47 | 0.85 | 0.40 |
| 销售商品提供劳务收到的现金/营业收入(%) | 99.83 | 99.81 | 99.50 |
| 营业利润同比增长率(%) | 119.15 | -546.66 | -149.00 |
| 营业收入同比增长率(%) | 24.39 | -3.49 | 6.85 |
| 利润总额同比增长率(%) | 114.91 | -676.48 | -136.60 |
| 归属母公司股东的净利润同比增长率(%) | 112.08 | -712.92 | -166.86 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 118.51 | -1,049.83 | -251.27 |
| 总资产同比增长率(%) | 5.13 | 6.53 | 4.78 |
| 总负债同比增长率(%) | 15.74 | 42.06 | 17.29 |
| 净资产同比增长率(%) | -4.78 | -18.71 | -6.83 |
| 利润表摘要： | |||
| 营业总收入(元) | 234,538,045.43 | 408,817,863.31 | 188,555,917.33 |
| 营业总成本(元) | 229,601,388.08 | 435,014,587.00 | 200,177,360.65 |
| 营业收入(元) | 234,538,045.43 | 408,817,863.31 | 188,555,917.33 |
| 营业利润(元) | 5,024,701.64 | -41,292,006.37 | -26,239,443.79 |
| 利润总额(元) | 3,996,015.96 | -42,709,931.21 | -26,805,635.00 |
| 净利润(元) | 4,083,442.47 | -43,581,452.12 | -27,627,524.24 |
| 归属母公司股东的净利润(元) | 3,191,848.33 | -40,012,129.71 | -26,427,514.92 |
| 非经常性损益(元) | -1,569,129.02 | -1,355,738.60 | -704,636.38 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 4,760,977.35 | -38,656,391.11 | -25,722,878.54 |
| 资产负债表摘要： | |||
| 流动资产(元) | 128,515,019.69 | 127,175,105.28 | 99,911,043.51 |
| 固定资产(元) | 287,349,655.20 | 283,306,701.08 | 237,035,951.21 |
| 资产总计(元) | 493,043,681.49 | 495,319,003.40 | 469,000,819.93 |
| 流动负债(元) | 225,699,462.75 | 223,215,545.29 | 176,605,598.85 |
| 非流动负债(元) | 45,134,077.92 | 53,976,759.76 | 57,387,211.95 |
| 负债合计(元) | 270,833,540.67 | 277,192,305.05 | 233,992,810.80 |
| 股东权益(元) | 222,210,140.82 | 218,126,698.35 | 235,008,009.13 |
| 归属母公司股东的权益(元) | 207,090,549.95 | 203,898,701.62 | 217,483,316.41 |
| 资本公积(元) | 2,027,792.09 | 2,027,792.09 | 2,027,792.09 |
| 盈余公积(元) | 10,973,436.39 | 10,973,436.39 | 9,830,042.70 |
| 未分配利润(元) | 21,341,161.47 | 18,149,313.14 | 32,877,321.62 |
| 现金流量表摘要： | |||
| 销售商品提供劳务收到的现金(元) | 234,134,400.29 | 408,045,622.56 | 187,616,060.01 |
| 经营活动产生的现金净流量(元) | 30,820,033.46 | 9,309,764.63 | 6,774,867.02 |
| 购建固定无形长期资产支付的现金(元) | 19,329,247.28 | 62,341,408.63 | 42,217,375.58 |
| 投资支付的现金(元) | 1,300,000.00 | 2,185,481.80 | 702,704.20 |
| 投资活动产生的现金净流量(元) | -15,177,909.87 | -56,028,882.48 | -38,767,571.21 |
| 吸收投资收到的现金(元) | - | 800,000.00 | 800,000.00 |
| 取得借款收到的现金(元) | 110,000,000.00 | 112,800,000.00 | 39,800,000.00 |
| 筹资活动产生的现金净流量(元) | -6,811,696.91 | 40,121,633.07 | 34,084,896.61 |
| 现金及现金等价物净增加(元) | 8,830,426.68 | -6,597,484.78 | 2,092,192.42 |
| 期末现金及现金等价物余额(元) | 18,345,458.60 | 9,515,031.92 | 18,204,709.12 |
| 折旧与摊销(元) | 15,943,581.99 | 28,869,500.79 | 12,854,105.71 |
| 公告日期 | 2024-08-20 | 2024-04-23 | 2023-08-22 |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |