| 2024年中报 | 2023年年报 | 2023年中报 | |
|---|---|---|---|
| 每股指标： | |||
| 每股收益 - 基本(元) | - | -0.15 | - |
| 每股收益 - 稀释(元) | - | -0.15 | - |
| 每股收益 - 期末股本摊薄(元) | - | -0.15 | - |
| 每股净资产BPS(元) | 1.34 | 1.33 | 1.58 |
| 每股经营活动产生的现金流量净额(元) | -0.11 | 0.20 | 0.03 |
| 每股营业收入(元) | 1.31 | 3.08 | 1.38 |
| 关键比率： | |||
| 净资产收益率 - 摊薄(%) | 0.04 | -11.12 | 0.08 |
| 净资产收益率 - 加权(%) | - | -10.17 | 0.08 |
| 净资产收益率 - 平均(%) | 0.04 | -10.17 | 0.08 |
| 净资产收益率 - 扣除(%) | -0.43 | -11.72 | -1.02 |
| 总资产净利率 - 平均(%) | 0.02 | -4.52 | 0.04 |
| 总资产报酬率ROA(%) | 0.62 | -3.11 | 0.73 |
| 投入资本回报率ROIC(%) | 1.06 | -5.23 | 1.16 |
| 销售毛利率(%) | 13.76 | 11.13 | 10.16 |
| 销售净利率(%) | 0.04 | -4.82 | 0.09 |
| 资产负债率(%) | 59.26 | 57.67 | 54.16 |
| 资产周转率(倍) | 0.41 | 0.94 | 0.40 |
| 销售商品提供劳务收到的现金/营业收入(%) | 38.86 | 40.05 | 35.21 |
| 营业利润同比增长率(%) | -44.67 | -2,126.48 | 118.79 |
| 营业收入同比增长率(%) | -5.17 | -8.50 | -20.63 |
| 利润总额同比增长率(%) | -55.21 | -964.59 | 1,424.31 |
| 归属母公司股东的净利润同比增长率(%) | -56.02 | -963.45 | 1,333.68 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 64.29 | -243.02 | -3,122.28 |
| 总资产同比增长率(%) | -5.17 | -7.58 | -5.59 |
| 总负债同比增长率(%) | 3.76 | -0.56 | -10.38 |
| 净资产同比增长率(%) | -15.72 | -15.69 | 0.78 |
| 利润表摘要： | |||
| 营业总收入(元) | 131,312,529.71 | 307,843,858.90 | 138,476,687.48 |
| 营业总成本(元) | 132,598,845.00 | 326,343,871.42 | 140,006,792.37 |
| 营业收入(元) | 131,312,529.71 | 307,843,858.90 | 138,476,687.48 |
| 营业利润(元) | 64,786.08 | -14,685,889.92 | 117,081.18 |
| 利润总额(元) | 62,263.08 | -14,741,509.12 | 139,024.28 |
| 净利润(元) | 57,506.39 | -14,839,716.00 | 130,758.29 |
| 归属母公司股东的净利润(元) | 57,506.39 | -14,839,716.00 | 130,758.29 |
| 非经常性损益(元) | 634,977.00 | 797,267.73 | 1,748,059.89 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -577,470.61 | -15,636,983.73 | -1,617,301.60 |
| 资产负债表摘要： | |||
| 流动资产(元) | 86,829,198.59 | 65,812,183.95 | 79,960,538.33 |
| 固定资产(元) | 211,941,772.61 | 221,300,594.79 | 221,568,731.20 |
| 资产总计(元) | 327,804,981.91 | 315,358,442.25 | 345,671,030.89 |
| 流动负债(元) | 183,959,007.11 | 170,882,473.84 | 174,537,088.19 |
| 非流动负债(元) | 10,312,500.00 | 11,000,000.00 | 12,687,500.00 |
| 负债合计(元) | 194,271,507.11 | 181,882,473.84 | 187,224,588.19 |
| 股东权益(元) | 133,533,474.80 | 133,475,968.41 | 158,446,442.70 |
| 归属母公司股东的权益(元) | 133,533,474.80 | 133,475,968.41 | 158,446,442.70 |
| 资本公积(元) | 44,864,145.10 | 44,864,145.10 | 44,864,145.10 |
| 盈余公积(元) | 1,345,153.94 | 1,345,153.94 | 1,345,153.94 |
| 未分配利润(元) | -12,675,824.24 | -12,733,330.63 | 12,237,143.66 |
| 现金流量表摘要： | |||
| 销售商品提供劳务收到的现金(元) | 51,032,951.02 | 123,294,277.91 | 48,759,994.29 |
| 经营活动产生的现金净流量(元) | -11,006,216.75 | 19,689,958.87 | 3,430,791.86 |
| 购建固定无形长期资产支付的现金(元) | 110,350.00 | 170,720.88 | -34,603.75 |
| 投资活动产生的现金净流量(元) | 3,749,650.00 | -76,460.88 | 34,603.75 |
| 取得借款收到的现金(元) | 38,900,000.00 | 48,000,000.00 | 16,500,000.00 |
| 筹资活动产生的现金净流量(元) | 5,941,896.93 | -13,369,008.07 | -3,612,576.11 |
| 现金及现金等价物净增加(元) | -1,314,669.82 | 6,244,489.92 | -147,180.50 |
| 期末现金及现金等价物余额(元) | 8,347,814.03 | 9,662,483.85 | 3,270,813.43 |
| 折旧与摊销(元) | - | 20,665,536.36 | 9,967,778.74 |
| 公告日期 | 2024-08-27 | 2024-04-25 | 2023-08-25 |
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