| 2024年中报 | 2023年年报 | 2023年中报 | |
|---|---|---|---|
| 每股指标： | |||
| 每股收益 - 基本(元) | -0.10 | 0.84 | 0.52 |
| 每股收益 - 稀释(元) | -0.10 | 0.84 | 0.52 |
| 每股收益 - 期末股本摊薄(元) | -0.10 | 0.84 | 0.52 |
| 每股净资产BPS(元) | 1.95 | 2.43 | 2.54 |
| 每股经营活动产生的现金流量净额(元) | 0.39 | 3.85 | 1.39 |
| 每股营业收入(元) | 5.26 | 11.92 | 5.22 |
| 关键比率： | |||
| 净资产收益率 - 摊薄(%) | -5.38 | 34.39 | 20.53 |
| 净资产收益率 - 加权(%) | -4.40 | 30.55 | 17.32 |
| 净资产收益率 - 平均(%) | -4.78 | 32.31 | 19.72 |
| 净资产收益率 - 扣除(%) | -7.01 | 31.43 | 18.85 |
| 总资产净利率 - 平均(%) | -0.43 | 4.17 | 3.46 |
| 总资产报酬率ROA(%) | 0.90 | 10.08 | 5.56 |
| 投入资本回报率ROIC(%) | 0.92 | 9.58 | 5.27 |
| 销售毛利率(%) | 39.90 | 48.27 | 46.17 |
| 销售净利率(%) | -1.99 | 7.02 | 9.99 |
| 资产负债率(%) | 91.65 | 90.23 | 82.93 |
| 资产周转率(倍) | 0.22 | 0.59 | 0.35 |
| 销售商品提供劳务收到的现金/营业收入(%) | 106.57 | 101.95 | 102.43 |
| 营业利润同比增长率(%) | -105.71 | 13.12 | 1,349.98 |
| 营业收入同比增长率(%) | 0.75 | 38.98 | 86.70 |
| 利润总额同比增长率(%) | -106.65 | 12.73 | 1,376.43 |
| 归属母公司股东的净利润同比增长率(%) | -120.10 | 3.41 | 323.31 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -128.54 | -1.37 | 288.08 |
| 总资产同比增长率(%) | 56.92 | 63.37 | 53.95 |
| 总负债同比增长率(%) | 73.42 | 79.81 | 55.13 |
| 净资产同比增长率(%) | -23.25 | -13.29 | 48.48 |
| 利润表摘要： | |||
| 营业总收入(元) | 109,407,069.38 | 248,096,330.16 | 108,591,832.14 |
| 营业总成本(元) | 111,316,466.72 | 220,253,555.00 | 94,322,661.59 |
| 营业收入(元) | 109,407,069.38 | 248,096,330.16 | 108,591,832.14 |
| 营业利润(元) | -855,042.35 | 29,564,271.29 | 14,963,967.63 |
| 利润总额(元) | -1,025,815.00 | 29,750,272.60 | 15,414,791.18 |
| 净利润(元) | -2,180,334.62 | 17,418,356.03 | 10,846,887.72 |
| 归属母公司股东的净利润(元) | -2,180,334.62 | 17,418,356.03 | 10,846,887.72 |
| 非经常性损益(元) | 662,686.76 | 1,503,085.03 | 885,050.50 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -2,843,021.38 | 15,915,271.00 | 9,961,837.22 |
| 资产负债表摘要： | |||
| 流动资产(元) | 100,588,052.57 | 115,505,701.37 | 111,356,977.30 |
| 固定资产(元) | 10,531,787.98 | 10,879,966.57 | 10,034,442.86 |
| 资产总计(元) | 485,846,722.22 | 518,582,805.47 | 309,610,650.95 |
| 流动负债(元) | 104,670,493.47 | 119,139,939.93 | 98,625,344.88 |
| 非流动负债(元) | 340,619,321.43 | 348,797,823.60 | 158,143,145.97 |
| 负债合计(元) | 445,289,814.90 | 467,937,763.53 | 256,768,490.85 |
| 股东权益(元) | 40,556,907.32 | 50,645,041.94 | 52,842,160.10 |
| 归属母公司股东的权益(元) | 40,556,907.32 | 50,645,041.94 | 52,842,160.10 |
| 资本公积(元) | 11,442,907.01 | 11,442,907.01 | 11,442,907.01 |
| 盈余公积(元) | 10,405,000.00 | 10,405,000.00 | 10,479,904.79 |
| 未分配利润(元) | -2,100,999.69 | 7,987,134.93 | 10,109,348.30 |
| 现金流量表摘要： | |||
| 销售商品提供劳务收到的现金(元) | 116,591,352.42 | 252,927,875.19 | 111,226,931.86 |
| 经营活动产生的现金净流量(元) | 8,126,490.13 | 80,016,627.60 | 28,872,275.56 |
| 购建固定无形长期资产支付的现金(元) | 1,854,703.00 | 15,424,231.52 | 1,723,171.00 |
| 投资支付的现金(元) | 6,000,000.00 | 83,000,000.00 | 20,000,000.00 |
| 投资活动产生的现金净流量(元) | 2,943,175.82 | -18,601,039.08 | -6,721,471.51 |
| 筹资活动产生的现金净流量(元) | -23,305,801.34 | -60,704,725.15 | -31,040,354.90 |
| 现金及现金等价物净增加(元) | -12,236,135.39 | 710,863.37 | -8,889,550.85 |
| 期末现金及现金等价物余额(元) | 21,772,268.11 | 34,008,403.50 | 24,410,065.33 |
| 折旧与摊销(元) | 22,991,357.84 | 47,657,643.28 | 17,827,462.94 |
| 公告日期 | 2024-08-27 | 2024-04-25 | 2023-08-25 |
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