| 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 | 0.02 |
| 每股收益 - 稀释(元) | - | -0.02 | 0.02 |
| 每股收益 - 期末股本摊薄(元) | - | -0.02 | 0.02 |
| 每股净资产BPS(元) | 1.82 | 1.85 | 1.90 |
| 每股经营活动产生的现金流量净额(元) | -0.10 | 0.07 | 0.15 |
| 每股营业收入(元) | 0.40 | 2.07 | 1.12 |
| 关键比率： | |||
| 净资产收益率 - 摊薄(%) | 0.03 | -1.21 | 0.97 |
| 净资产收益率 - 加权(%) | 0.03 | -1.17 | 0.95 |
| 净资产收益率 - 平均(%) | 0.03 | -1.19 | 0.96 |
| 净资产收益率 - 扣除(%) | -0.28 | -1.53 | 0.47 |
| 总资产净利率 - 平均(%) | -0.24 | -0.72 | 0.32 |
| 总资产报酬率ROA(%) | -0.22 | -0.24 | 0.64 |
| 投入资本回报率ROIC(%) | -0.09 | -0.10 | 1.06 |
| 销售毛利率(%) | 6.97 | 8.81 | 7.82 |
| 销售净利率(%) | -1.96 | -1.40 | 1.37 |
| 资产负债率(%) | 37.78 | 35.22 | 54.48 |
| 资产周转率(倍) | 0.12 | 0.52 | 0.24 |
| 销售商品提供劳务收到的现金/营业收入(%) | 97.55 | 83.25 | 105.60 |
| 营业利润同比增长率(%) | -192.07 | -182.79 | -84.98 |
| 营业收入同比增长率(%) | -64.46 | -20.57 | -16.37 |
| 利润总额同比增长率(%) | -176.09 | -173.22 | -83.01 |
| 归属母公司股东的净利润同比增长率(%) | -96.51 | -155.41 | -75.74 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -157.87 | -225.22 | -85.89 |
| 总资产同比增长率(%) | -29.67 | -32.02 | 0.02 |
| 总负债同比增长率(%) | -51.24 | -55.90 | 3.40 |
| 净资产同比增长率(%) | -3.74 | -4.00 | -3.39 |
| 利润表摘要： | |||
| 营业总收入(元) | 246,517,825.79 | 1,282,839,480.83 | 693,583,001.69 |
| 营业总成本(元) | 262,099,188.36 | 1,278,188,989.53 | 691,811,709.61 |
| 营业收入(元) | 246,517,825.79 | 1,282,839,480.83 | 693,583,001.69 |
| 营业利润(元) | -8,420,434.73 | -23,366,023.58 | 9,145,246.41 |
| 利润总额(元) | -7,855,298.23 | -22,430,199.31 | 10,324,185.71 |
| 净利润(元) | -4,825,589.30 | -17,975,647.56 | 9,471,260.45 |
| 归属母公司股东的净利润(元) | 395,571.81 | -13,933,906.43 | 11,342,833.79 |
| 非经常性损益(元) | 3,578,072.24 | 3,677,727.48 | 5,843,072.04 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -3,182,500.43 | -17,611,633.91 | 5,499,761.75 |
| 资产负债表摘要： | |||
| 流动资产(元) | 1,505,333,390.12 | 1,456,917,084.62 | 2,225,156,554.64 |
| 固定资产(元) | 360,135,730.08 | 371,861,003.31 | 420,868,980.63 |
| 长期股权投资(元) | 62,854,500.54 | 54,257,201.30 | 53,938,313.63 |
| 资产总计(元) | 2,052,771,031.03 | 2,007,898,799.96 | 2,918,970,252.71 |
| 流动负债(元) | 709,223,447.20 | 637,786,319.71 | 1,473,368,681.13 |
| 非流动负债(元) | 66,285,035.62 | 69,427,942.74 | 117,023,647.68 |
| 负债合计(元) | 775,508,482.82 | 707,214,262.45 | 1,590,392,328.81 |
| 股东权益(元) | 1,277,262,548.21 | 1,300,684,537.51 | 1,328,577,923.90 |
| 归属母公司股东的权益(元) | 1,130,839,642.06 | 1,149,040,470.25 | 1,174,763,688.85 |
| 资本公积(元) | 432,227,698.11 | 432,227,698.11 | 432,227,698.11 |
| 盈余公积(元) | 18,309,305.95 | 18,309,305.95 | 17,372,344.51 |
| 未分配利润(元) | 60,422,638.00 | 78,623,466.19 | 105,283,646.23 |
| 现金流量表摘要： | |||
| 销售商品提供劳务收到的现金(元) | 240,474,051.93 | 1,067,958,818.86 | 732,446,039.29 |
| 经营活动产生的现金净流量(元) | -63,002,348.95 | 45,412,586.85 | 92,262,728.47 |
| 购建固定无形长期资产支付的现金(元) | 3,111,110.54 | 22,501,826.64 | 12,265,066.47 |
| 投资支付的现金(元) | 405,000,000.00 | 613,000,000.00 | 5,000,000.00 |
| 投资活动产生的现金净流量(元) | 48,062,916.52 | -112,738,101.80 | -14,711,064.81 |
| 取得借款收到的现金(元) | 114,500,000.00 | 282,134,000.00 | 57,400,000.00 |
| 筹资活动产生的现金净流量(元) | 57,027,902.10 | -2,284,696.36 | -48,098,443.85 |
| 现金及现金等价物净增加(元) | 42,088,469.67 | -69,610,211.31 | 29,453,219.81 |
| 期末现金及现金等价物余额(元) | 97,968,660.83 | 55,880,191.16 | 154,943,622.28 |
| 折旧与摊销(元) | 18,013,861.99 | 35,953,194.01 | 21,738,586.96 |
| 公告日期 | 2024-08-29 | 2024-04-29 | 2023-08-28 |
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