| 2024年中报 | 2023年年报 | 2023年中报 | |
|---|---|---|---|
| 每股指标： | |||
| 每股收益 - 基本(元) | 0.01 | -0.04 | - |
| 每股收益 - 稀释(元) | 0.01 | -0.04 | - |
| 每股收益 - 期末股本摊薄(元) | 0.01 | -0.05 | - |
| 每股净资产BPS(元) | 1.26 | 1.25 | 1.30 |
| 每股经营活动产生的现金流量净额(元) | - | 0.10 | 0.03 |
| 每股营业收入(元) | 0.12 | 0.48 | 0.30 |
| 关键比率： | |||
| 净资产收益率 - 摊薄(%) | 0.54 | -3.81 | -0.18 |
| 净资产收益率 - 加权(%) | 0.54 | -4.19 | -0.22 |
| 净资产收益率 - 平均(%) | 0.54 | -4.48 | -0.21 |
| 净资产收益率 - 扣除(%) | 0.53 | -3.81 | -0.29 |
| 总资产净利率 - 平均(%) | 0.37 | -2.85 | -0.14 |
| 总资产报酬率ROA(%) | 0.62 | -3.37 | 0.12 |
| 投入资本回报率ROIC(%) | 0.54 | -2.73 | 0.13 |
| 销售毛利率(%) | 33.47 | 20.71 | 12.94 |
| 销售净利率(%) | 5.50 | -10.00 | -0.77 |
| 资产负债率(%) | 32.49 | 32.52 | 31.43 |
| 资产周转率(倍) | 0.07 | 0.29 | 0.18 |
| 销售商品提供劳务收到的现金/营业收入(%) | 104.94 | 123.23 | 135.14 |
| 营业利润同比增长率(%) | 504.64 | -364.11 | -118.50 |
| 营业收入同比增长率(%) | -58.41 | -77.69 | -67.69 |
| 利润总额同比增长率(%) | 525.38 | -413.88 | -117.74 |
| 归属母公司股东的净利润同比增长率(%) | 395.99 | -429.27 | -124.73 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 280.00 | -410.46 | -140.94 |
| 总资产同比增长率(%) | -1.90 | 24.40 | 24.17 |
| 总负债同比增长率(%) | 1.42 | -1.38 | -8.53 |
| 净资产同比增长率(%) | -3.42 | 42.33 | 48.51 |
| 利润表摘要： | |||
| 营业总收入(元) | 48,941,327.25 | 189,172,871.72 | 117,669,066.12 |
| 营业总成本(元) | 45,507,773.23 | 185,095,044.07 | 119,375,441.66 |
| 营业收入(元) | 48,941,327.25 | 189,172,871.72 | 117,669,066.12 |
| 营业利润(元) | 3,548,484.25 | -24,648,090.34 | -876,946.31 |
| 利润总额(元) | 3,661,898.55 | -25,269,365.49 | -860,845.82 |
| 净利润(元) | 2,694,029.92 | -18,909,490.88 | -910,164.82 |
| 归属母公司股东的净利润(元) | 2,694,029.92 | -18,909,490.88 | -910,164.82 |
| 非经常性损益(元) | 44,090.85 | -28,337.34 | 562,028.64 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 2,649,939.07 | -18,881,153.54 | -1,472,193.46 |
| 资产负债表摘要： | |||
| 流动资产(元) | 193,461,412.18 | 194,574,667.63 | 253,252,907.81 |
| 固定资产(元) | 290,978,468.09 | 299,642,054.12 | 311,613,350.96 |
| 资产总计(元) | 736,808,261.33 | 734,750,498.17 | 751,089,926.28 |
| 流动负债(元) | 123,091,643.19 | 127,500,011.35 | 155,787,019.23 |
| 非流动负债(元) | 116,330,929.16 | 111,470,125.26 | 80,292,884.52 |
| 负债合计(元) | 239,422,572.35 | 238,970,136.61 | 236,079,903.75 |
| 股东权益(元) | 497,385,688.98 | 495,780,361.56 | 515,010,022.53 |
| 归属母公司股东的权益(元) | 497,385,688.98 | 495,780,361.56 | 515,010,022.53 |
| 资本公积(元) | 102,418,335.77 | 102,418,335.77 | 102,418,335.77 |
| 盈余公积(元) | 11,579,152.19 | 11,579,152.19 | 11,579,152.19 |
| 未分配利润(元) | -12,639,670.04 | -15,333,699.96 | 2,657,523.34 |
| 现金流量表摘要： | |||
| 销售商品提供劳务收到的现金(元) | 51,358,313.07 | 233,114,089.53 | 159,014,683.30 |
| 经营活动产生的现金净流量(元) | -29,078.71 | 38,485,395.74 | 12,399,148.29 |
| 购建固定无形长期资产支付的现金(元) | 18,360,279.91 | 124,280,669.72 | 108,205,636.56 |
| 投资活动产生的现金净流量(元) | -18,201,574.20 | -124,162,002.50 | -108,205,636.56 |
| 吸收投资收到的现金(元) | - | 171,917,060.28 | 171,917,060.28 |
| 取得借款收到的现金(元) | 24,508,355.35 | 166,424,952.41 | 84,008,095.62 |
| 筹资活动产生的现金净流量(元) | 9,382,465.29 | 160,731,367.52 | 166,298,032.70 |
| 现金及现金等价物净增加(元) | -8,848,187.62 | 75,054,760.76 | 70,491,544.43 |
| 期末现金及现金等价物余额(元) | 107,393,577.95 | 116,241,765.57 | 111,678,549.24 |
| 折旧与摊销(元) | - | 19,992,748.85 | - |
| 公告日期 | 2024-08-26 | 2024-04-23 | 2023-08-25 |
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