| 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) | 0.09 | -0.10 | -0.10 | -0.43 | 0.07 |
| 每股收益 - 稀释(元) | 0.09 | -0.10 | -0.10 | -0.43 | 0.07 |
| 每股收益 - 期末股本摊薄(元) | 0.09 | -0.10 | -0.10 | -0.43 | 0.07 |
| 每股净资产BPS(元) | 0.84 | 0.75 | 0.75 | 0.86 | 1.35 |
| 每股经营活动产生的现金流量净额(元) | -0.48 | 0.09 | 0.11 | -0.08 | 0.04 |
| 每股营业收入(元) | 3.29 | 6.23 | 3.02 | 8.22 | 3.89 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 11.07 | -13.68 | -13.47 | -50.31 | 5.06 |
| 净资产收益率 - 加权(%) | 11.68 | -12.80 | -12.59 | -40.33 | 4.52 |
| 净资产收益率 - 平均(%) | 11.68 | -12.78 | -12.59 | -40.33 | 5.19 |
| 净资产收益率 - 扣除(%) | 10.00 | -17.54 | -13.19 | -51.25 | 4.35 |
| 总资产净利率 - 平均(%) | 0.80 | -0.54 | -0.53 | -3.19 | 0.95 |
| 总资产报酬率ROA(%) | 2.11 | 2.16 | 0.79 | -1.13 | 2.08 |
| 投入资本回报率ROIC(%) | 11.88 | 10.55 | 2.87 | -6.48 | 10.05 |
| 销售毛利率(%) | 11.58 | 8.36 | 4.95 | 5.60 | 11.55 |
| 销售净利率(%) | 2.84 | -1.03 | -2.19 | -4.68 | 2.83 |
| 资产负债率(%) | 91.26 | 91.53 | 91.89 | 91.44 | 86.61 |
| 资产周转率(倍) | 0.28 | 0.52 | 0.24 | 0.68 | 0.33 |
| 销售商品提供劳务收到的现金/营业收入(%) | 63.70 | 76.44 | 77.77 | 61.38 | 66.51 |
| 营业利润同比增长率(%) | 476.81 | 94.83 | -122.29 | -313.50 | 1,069.26 |
| 营业收入同比增长率(%) | 9.06 | -24.25 | -22.37 | -13.68 | -7.73 |
| 利润总额同比增长率(%) | 445.96 | 94.06 | -123.87 | -348.07 | 1,207.73 |
| 归属母公司股东的净利润同比增长率(%) | 191.79 | 76.18 | -248.30 | -701.48 | 242.69 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 184.67 | 69.92 | -268.76 | -594.93 | 216.41 |
| 总资产同比增长率(%) | -2.42 | -9.12 | 5.94 | 7.44 | 15.76 |
| 总负债同比增长率(%) | -3.09 | -9.04 | 12.41 | 12.43 | 15.01 |
| 净资产同比增长率(%) | 11.70 | -12.06 | -44.31 | -33.12 | 16.16 |
| 利润表摘要： | |||||
| 营业总收入(元) | 243,997,198.03 | 461,427,094.92 | 223,730,592.11 | 609,110,526.69 | 288,208,251.68 |
| 营业总成本(元) | 237,730,667.81 | 463,516,428.81 | 230,698,827.34 | 617,229,280.21 | 274,857,905.52 |
| 营业收入(元) | 243,997,198.03 | 461,427,094.92 | 223,730,592.11 | 609,110,526.69 | 288,208,251.68 |
| 营业利润(元) | 8,245,231.23 | -1,440,108.73 | -2,188,142.86 | -27,856,576.67 | 9,817,066.67 |
| 利润总额(元) | 8,245,407.01 | -1,652,685.41 | -2,383,373.92 | -27,844,838.08 | 9,983,676.37 |
| 净利润(元) | 6,933,614.34 | -4,748,314.72 | -4,902,769.57 | -28,503,176.99 | 8,157,273.95 |
| 归属母公司股东的净利润(元) | 6,883,509.31 | -7,608,230.91 | -7,499,093.79 | -31,940,525.12 | 5,056,610.86 |
| 非经常性损益(元) | 665,157.26 | 2,150,476.76 | -154,705.70 | 596,322.60 | 704,744.54 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 6,218,352.05 | -9,758,707.67 | -7,344,388.09 | -32,536,847.72 | 4,351,866.32 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 711,249,618.63 | 659,952,194.97 | 782,532,631.61 | 791,805,271.49 | 736,444,405.67 |
| 固定资产(元) | 57,873,294.26 | 59,107,388.43 | 60,259,132.20 | 61,367,325.95 | 46,062,187.88 |
| 资产总计(元) | 889,908,830.75 | 840,190,290.37 | 912,001,366.04 | 924,524,023.19 | 860,865,677.32 |
| 流动负债(元) | 812,071,594.22 | 768,797,923.66 | 819,369,689.59 | 826,605,719.19 | 715,668,063.00 |
| 非流动负债(元) | 88,304.39 | 198,313.06 | 18,712,897.47 | 18,792,314.70 | 29,912,674.08 |
| 负债合计(元) | 812,159,898.61 | 768,996,236.72 | 838,082,587.06 | 845,398,033.89 | 745,580,737.08 |
| 股东权益(元) | 77,748,932.14 | 71,194,053.65 | 73,918,778.98 | 79,125,989.30 | 115,284,940.24 |
| 归属母公司股东的权益(元) | 62,196,631.45 | 55,624,800.94 | 55,682,379.76 | 63,485,914.30 | 99,981,550.28 |
| 资本公积(元) | 4,281,047.64 | 4,281,047.64 | 4,281,047.64 | 4,281,047.64 | 4,281,047.64 |
| 盈余公积(元) | 6,147,645.86 | 6,147,645.86 | 6,147,645.86 | 6,147,645.86 | 6,147,645.86 |
| 未分配利润(元) | -22,505,977.05 | -29,389,486.36 | -29,049,872.99 | -21,550,779.20 | 15,446,356.78 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 155,417,789.71 | 352,712,561.93 | 173,994,451.25 | 373,900,021.40 | 191,697,669.99 |
| 经营活动产生的现金净流量(元) | -35,217,393.55 | 6,343,629.38 | 8,010,946.30 | -5,952,805.37 | 3,195,179.54 |
| 购建固定无形长期资产支付的现金(元) | 2,264,209.81 | 12,602,683.09 | 789,651.50 | 2,546,999.84 | 615,725.00 |
| 投资活动产生的现金净流量(元) | -2,264,209.81 | -12,162,683.09 | -789,651.50 | -2,546,999.84 | -615,725.00 |
| 取得借款收到的现金(元) | 50,000,000.00 | 38,900,000.00 | 9,000,000.00 | 70,000,000.00 | 20,000,000.00 |
| 筹资活动产生的现金净流量(元) | 30,459,595.89 | -2,162,097.98 | -20,687,179.07 | -2,333,869.90 | -21,565,998.65 |
| 现金及现金等价物净增加(元) | -7,022,007.47 | -7,981,151.69 | -13,465,884.27 | -10,833,675.11 | -18,986,544.11 |
| 期末现金及现金等价物余额(元) | 1,661,980.59 | 8,683,988.06 | 3,199,255.48 | 16,665,139.75 | 8,512,270.75 |
| 折旧与摊销(元) | - | 10,515,366.25 | 5,992,957.72 | 9,868,845.82 | 4,782,567.14 |
| 公告日期 | 2024-08-19 | 2024-04-15 | 2023-08-21 | 2023-04-25 | 2022-08-22 |
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