| 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) | -0.02 | -0.25 | -0.15 | 0.50 | 0.11 |
| 每股收益 - 稀释(元) | -0.02 | -0.25 | -0.15 | 0.50 | 0.11 |
| 每股收益 - 期末股本摊薄(元) | -0.02 | -0.25 | -0.15 | 0.50 | 0.11 |
| 每股净资产BPS(元) | 2.80 | 2.83 | 2.93 | 5.24 | 4.85 |
| 每股经营活动产生的现金流量净额(元) | 1.57 | -0.29 | -0.09 | 0.59 | 1.54 |
| 每股营业收入(元) | 8.63 | 15.24 | 7.56 | 44.51 | 24.60 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | -0.82 | -8.94 | -5.26 | 9.54 | 2.26 |
| 净资产收益率 - 加权(%) | -0.82 | -8.55 | -5.12 | 10.02 | 2.29 |
| 净资产收益率 - 平均(%) | -0.82 | -8.55 | -5.12 | 10.02 | 2.29 |
| 净资产收益率 - 扣除(%) | -0.42 | -9.53 | -5.57 | 1.69 | 1.83 |
| 总资产净利率 - 平均(%) | 0.38 | -2.54 | -1.05 | 3.53 | 0.93 |
| 总资产报酬率ROA(%) | 1.27 | -1.47 | -0.84 | 4.95 | 3.37 |
| 投入资本回报率ROIC(%) | 3.37 | -3.38 | -1.41 | 10.03 | 2.85 |
| 销售毛利率(%) | 4.86 | 3.36 | 4.05 | 5.84 | 5.03 |
| 销售净利率(%) | 0.49 | -1.72 | -1.41 | 1.14 | 0.44 |
| 资产负债率(%) | 74.90 | 73.92 | 70.88 | 67.39 | 56.52 |
| 资产周转率(倍) | 0.77 | 1.47 | 0.74 | 3.10 | 2.11 |
| 销售商品提供劳务收到的现金/营业收入(%) | 118.65 | 101.35 | 113.98 | 112.59 | 121.71 |
| 营业利润同比增长率(%) | 150.65 | -186.97 | -175.89 | -15.24 | -67.16 |
| 营业收入同比增长率(%) | 14.16 | -41.80 | -47.74 | -27.49 | -7.56 |
| 利润总额同比增长率(%) | 142.38 | -182.01 | -171.79 | -6.44 | -67.65 |
| 归属母公司股东的净利润同比增长率(%) | 85.06 | -185.95 | -338.83 | -17.09 | -85.87 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 92.76 | -618.51 | -412.24 | -83.09 | -88.52 |
| 总资产同比增长率(%) | 8.66 | 12.61 | 61.63 | 36.32 | 7.28 |
| 总负债同比增长率(%) | 14.81 | 23.53 | 102.69 | 51.01 | 14.93 |
| 净资产同比增长率(%) | -4.16 | -8.20 | 2.66 | 10.55 | -1.28 |
| 利润表摘要： | |||||
| 营业总收入(元) | 301,904,788.04 | 532,786,083.77 | 264,461,587.36 | 915,489,642.07 | 506,031,581.95 |
| 营业总成本(元) | 299,915,547.57 | 543,242,444.90 | 267,791,146.51 | 906,902,496.56 | 499,924,269.09 |
| 营业收入(元) | 301,904,788.04 | 532,786,083.77 | 264,461,587.36 | 915,489,642.07 | 506,031,581.95 |
| 营业利润(元) | 2,665,685.75 | -9,979,893.37 | -5,263,359.98 | 11,474,528.02 | 6,935,179.72 |
| 利润总额(元) | 2,078,190.67 | -10,258,776.31 | -4,904,117.69 | 12,508,681.98 | 6,831,473.60 |
| 净利润(元) | 1,485,058.43 | -9,189,152.07 | -3,730,751.11 | 10,411,210.96 | 2,231,030.20 |
| 归属母公司股东的净利润(元) | -803,871.58 | -8,836,256.50 | -5,380,373.67 | 10,280,770.88 | 2,252,823.75 |
| 非经常性损益(元) | -391,659.04 | 589,287.92 | 316,458.70 | 8,462,971.83 | 428,304.59 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -412,212.54 | -9,425,544.42 | -5,696,832.37 | 1,817,799.05 | 1,824,519.16 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 143,627,322.21 | 134,563,337.68 | 158,064,136.56 | 158,949,821.18 | 134,101,521.08 |
| 固定资产(元) | 177,186,126.19 | 181,298,311.33 | 187,961,794.70 | 15,569,892.27 | 66,259,255.51 |
| 长期股权投资(元) | 19,590,745.41 | 35,491,230.23 | 15,889,563.08 | 15,227,134.35 | 15,501,343.06 |
| 资产总计(元) | 404,249,237.75 | 383,462,203.62 | 372,025,652.00 | 340,525,437.28 | 230,171,182.50 |
| 流动负债(元) | 223,908,511.60 | 213,740,204.64 | 190,377,539.92 | 229,285,002.29 | 114,782,231.35 |
| 非流动负债(元) | 78,856,961.72 | 69,723,292.98 | 73,324,971.70 | 191,543.50 | 15,319,102.28 |
| 负债合计(元) | 302,765,473.32 | 283,463,497.62 | 263,702,511.62 | 229,476,545.79 | 130,101,333.63 |
| 股东权益(元) | 101,483,764.43 | 99,998,706.00 | 108,323,140.38 | 111,048,891.49 | 100,069,848.87 |
| 归属母公司股东的权益(元) | 98,068,908.17 | 98,872,779.75 | 102,328,662.58 | 107,709,036.25 | 99,681,089.12 |
| 资本公积(元) | 713,589.80 | 713,589.80 | 713,589.80 | 15,112,589.80 | 15,112,589.80 |
| 盈余公积(元) | 5,125,213.79 | 5,125,213.79 | 5,125,213.79 | 5,125,213.79 | 745,827.65 |
| 未分配利润(元) | 57,261,104.58 | 58,064,976.16 | 61,520,858.99 | 66,901,232.66 | 63,252,671.67 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 358,201,260.26 | 539,962,091.19 | 301,438,627.65 | 1,030,737,654.94 | 615,880,205.63 |
| 经营活动产生的现金净流量(元) | 55,065,463.61 | -10,120,354.13 | -3,059,871.76 | 12,140,957.02 | 31,666,114.19 |
| 购建固定无形长期资产支付的现金(元) | 32,167,980.42 | 39,383,355.05 | 4,872,472.12 | 56,382,490.21 | 4,649,756.08 |
| 投资支付的现金(元) | - | 19,061,000.00 | - | - | - |
| 投资活动产生的现金净流量(元) | -31,615,637.61 | -8,745,346.83 | 15,202,735.88 | -57,039,438.46 | -4,404,787.53 |
| 吸收投资收到的现金(元) | - | 1,005,000.00 | 1,005,000.00 | 2,800,000.00 | - |
| 取得借款收到的现金(元) | 14,175,000.00 | 7,000,000.00 | 1,800,000.00 | 25,935,575.44 | 7,500,000.00 |
| 筹资活动产生的现金净流量(元) | -11,663,043.53 | 8,515,945.58 | 10,342,753.91 | 54,209,962.54 | -21,485,115.89 |
| 现金及现金等价物净增加(元) | 11,786,782.47 | -10,349,755.38 | 22,485,618.03 | 9,311,481.10 | 5,776,210.77 |
| 期末现金及现金等价物余额(元) | 18,811,968.62 | 7,025,186.15 | 39,860,559.56 | 17,374,941.53 | 13,839,671.20 |
| 折旧与摊销(元) | 6,127,772.48 | 8,691,979.83 | 2,572,458.17 | 7,385,126.02 | 3,763,242.86 |
| 公告日期 | 2024-08-23 | 2024-04-23 | 2023-08-18 | 2023-04-25 | 2022-08-16 |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |