| 2024年中报 | 2023年年报 | 2023年中报 | |
|---|---|---|---|
| 每股指标： | |||
| 每股收益 - 基本(元) | - | 0.83 | 0.36 |
| 每股收益 - 稀释(元) | - | 0.83 | 0.36 |
| 每股收益 - 期末股本摊薄(元) | - | 0.83 | 0.36 |
| 每股净资产BPS(元) | 6.34 | 6.64 | 6.64 |
| 每股经营活动产生的现金流量净额(元) | 0.01 | 2.53 | 0.92 |
| 每股营业收入(元) | 4.44 | 12.44 | 5.77 |
| 关键比率： | |||
| 净资产收益率 - 摊薄(%) | -0.06 | 12.50 | 5.38 |
| 净资产收益率 - 加权(%) | - | 12.49 | 5.54 |
| 净资产收益率 - 平均(%) | -0.06 | 12.86 | 5.53 |
| 净资产收益率 - 扣除(%) | - | 11.82 | 4.74 |
| 总资产净利率 - 平均(%) | -0.03 | 6.39 | 2.81 |
| 总资产报酬率ROA(%) | -0.01 | 7.51 | 3.41 |
| 投入资本回报率ROIC(%) | -0.05 | 9.99 | 4.29 |
| 销售毛利率(%) | 32.36 | 35.48 | 35.93 |
| 销售净利率(%) | -0.09 | 6.67 | 6.19 |
| 资产负债率(%) | 47.09 | 51.91 | 49.93 |
| 资产周转率(倍) | 0.34 | 0.96 | 0.45 |
| 销售商品提供劳务收到的现金/营业收入(%) | 110.37 | 117.31 | 113.72 |
| 营业利润同比增长率(%) | -101.79 | -27.52 | -3.48 |
| 营业收入同比增长率(%) | -23.03 | -1.26 | -5.72 |
| 利润总额同比增长率(%) | -100.31 | -28.68 | -2.01 |
| 归属母公司股东的净利润同比增长率(%) | -101.15 | -29.20 | -5.76 |
| 扣非后归属母公司股东的净利润同比增长率(%) | - | -28.68 | -11.12 |
| 总资产同比增长率(%) | -9.67 | 13.60 | 17.81 |
| 总负债同比增长率(%) | -14.83 | 21.76 | 14.66 |
| 净资产同比增长率(%) | -4.53 | 5.93 | 21.14 |
| 利润表摘要： | |||
| 营业总收入(元) | 332,922,770.14 | 933,178,878.61 | 432,555,401.57 |
| 营业总成本(元) | 333,874,062.98 | 860,839,422.10 | 402,017,499.52 |
| 营业收入(元) | 332,922,770.14 | 933,178,878.61 | 432,555,401.57 |
| 营业利润(元) | -559,195.78 | 72,896,770.78 | 31,229,591.17 |
| 利润总额(元) | -96,912.26 | 71,731,990.28 | 31,701,192.81 |
| 净利润(元) | -306,948.38 | 62,216,591.22 | 26,791,590.78 |
| 归属母公司股东的净利润(元) | -306,948.38 | 62,216,591.22 | 26,791,590.78 |
| 非经常性损益(元) | - | 3,353,909.49 | 3,152,325.64 |
| 归属母公司股东的净利润扣除非经常性损益(元) | - | 58,862,681.73 | 23,639,300.00 |
| 资产负债表摘要： | |||
| 流动资产(元) | 333,850,744.82 | 452,367,334.88 | 406,253,322.49 |
| 固定资产(元) | 273,413,378.93 | 289,174,008.76 | 274,116,158.07 |
| 资产总计(元) | 899,040,216.67 | 1,035,354,536.57 | 995,319,278.27 |
| 流动负债(元) | 324,561,588.19 | 404,939,909.62 | 374,342,929.36 |
| 非流动负债(元) | 98,753,499.08 | 132,484,701.35 | 122,662,695.26 |
| 负债合计(元) | 423,315,087.27 | 537,424,610.97 | 497,005,624.62 |
| 股东权益(元) | 475,725,129.40 | 497,929,925.60 | 498,313,653.65 |
| 归属母公司股东的权益(元) | 475,725,129.40 | 497,929,925.60 | 498,313,653.65 |
| 资本公积(元) | 107,698,472.60 | 107,846,320.42 | 108,255,048.91 |
| 盈余公积(元) | 27,352,705.77 | 27,352,705.77 | 25,979,771.53 |
| 未分配利润(元) | 265,673,951.03 | 287,730,899.41 | 289,078,833.21 |
| 现金流量表摘要： | |||
| 销售商品提供劳务收到的现金(元) | 367,458,772.63 | 1,094,709,086.93 | 491,891,294.42 |
| 经营活动产生的现金净流量(元) | 682,632.34 | 189,516,432.24 | 69,049,179.02 |
| 购建固定无形长期资产支付的现金(元) | 12,711,411.36 | 147,986,312.15 | 126,128,623.07 |
| 投资支付的现金(元) | - | 40,000,000.00 | 40,000,000.00 |
| 投资活动产生的现金净流量(元) | -12,382,951.45 | -147,694,125.25 | -125,836,436.17 |
| 取得借款收到的现金(元) | 10,000,000.00 | 81,295,622.59 | 72,664,922.59 |
| 筹资活动产生的现金净流量(元) | -86,846,752.45 | -1,842,906.17 | 59,009,648.93 |
| 现金及现金等价物净增加(元) | -98,547,071.56 | 39,979,400.82 | 2,222,391.78 |
| 期末现金及现金等价物余额(元) | 198,691,498.94 | 297,238,570.50 | 259,481,561.46 |
| 折旧与摊销(元) | - | 71,665,150.52 | 34,854,373.80 |
| 公告日期 | 2024-08-27 | 2024-04-30 | 2023-12-26 |
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