| 2024年中报 | 2023年年报 | 2023年中报 | 2022年年报 | 2022年中报 | |
|---|---|---|---|---|---|
| 每股指标： | |||||
| 每股收益 - 基本(元) | -0.01 | 0.54 | 0.50 | 1.61 | 0.33 |
| 每股收益 - 稀释(元) | - | - | 0.50 | 1.61 | - |
| 每股收益 - 期末股本摊薄(元) | -0.01 | 0.54 | 0.50 | 1.60 | 0.33 |
| 每股净资产BPS(元) | 3.46 | 4.02 | 8.68 | 9.18 | 8.91 |
| 每股经营活动产生的现金流量净额(元) | -0.07 | 1.78 | 4.70 | -0.69 | 0.15 |
| 每股营业收入(元) | 6.38 | 15.18 | 15.83 | 38.14 | 9.90 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | -0.34 | 13.40 | 5.73 | 17.42 | 3.69 |
| 净资产收益率 - 加权(%) | -0.30 | 13.59 | 5.28 | 17.76 | 3.97 |
| 净资产收益率 - 平均(%) | -0.32 | 13.59 | 5.57 | 18.52 | 3.86 |
| 净资产收益率 - 扣除(%) | -1.47 | 11.54 | 4.28 | 14.67 | 2.53 |
| 总资产净利率 - 平均(%) | -1.11 | 7.32 | 2.81 | 9.47 | 1.96 |
| 总资产报酬率ROA(%) | -0.94 | 9.55 | 3.79 | 12.37 | 2.65 |
| 投入资本回报率ROIC(%) | -2.16 | 14.03 | 5.46 | 18.65 | 3.51 |
| 销售毛利率(%) | 3.65 | 9.55 | 8.51 | 9.65 | 10.69 |
| 销售净利率(%) | -1.36 | 3.93 | 3.31 | 4.52 | 3.17 |
| 资产负债率(%) | 51.83 | 47.60 | 49.48 | 49.54 | 37.22 |
| 资产周转率(倍) | 0.82 | 1.87 | 0.85 | 2.10 | 0.62 |
| 销售商品提供劳务收到的现金/营业收入(%) | 125.12 | 133.19 | 109.61 | 97.59 | 130.24 |
| 营业利润同比增长率(%) | -124.21 | -19.84 | 68.10 | -9.30 | -68.69 |
| 营业收入同比增长率(%) | -5.26 | -6.46 | 59.92 | -5.86 | -46.86 |
| 利润总额同比增长率(%) | -124.17 | -18.80 | 67.62 | -9.59 | -68.54 |
| 归属母公司股东的净利润同比增长率(%) | -105.64 | -20.86 | 51.49 | -5.95 | -61.23 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -132.21 | -19.10 | 64.62 | 10.17 | -52.25 |
| 总资产同比增长率(%) | -3.35 | -0.68 | 23.38 | 11.80 | -23.93 |
| 总负债同比增长率(%) | 1.24 | -4.56 | 64.04 | 9.39 | -46.37 |
| 净资产同比增长率(%) | -6.31 | 2.90 | -2.59 | 13.43 | 0.34 |
| 利润表摘要： | |||||
| 营业总收入(元) | 321,932,317.91 | 765,632,222.00 | 339,793,692.97 | 818,527,143.24 | 212,476,780.65 |
| 营业总成本(元) | 328,528,429.62 | 733,679,187.69 | 329,553,947.08 | 777,486,335.47 | 206,907,911.92 |
| 营业收入(元) | 321,932,317.91 | 765,632,222.00 | 339,793,692.97 | 818,527,143.24 | 212,476,780.65 |
| 营业利润(元) | -3,671,089.44 | 39,012,679.72 | 15,162,260.24 | 48,667,504.75 | 9,019,742.29 |
| 利润总额(元) | -3,671,706.79 | 39,148,292.78 | 15,191,652.30 | 48,213,058.47 | 9,062,905.16 |
| 净利润(元) | -4,374,542.21 | 30,060,155.50 | 11,262,498.36 | 36,958,865.54 | 6,730,750.18 |
| 归属母公司股东的净利润(元) | -601,777.31 | 27,173,355.81 | 10,677,529.46 | 34,336,049.03 | 7,048,239.05 |
| 非经常性损益(元) | 1,963,486.22 | 3,778,708.16 | 2,712,324.66 | 5,416,932.84 | 2,209,599.34 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -2,565,263.53 | 23,394,647.65 | 7,965,204.80 | 28,919,116.19 | 4,838,639.71 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 359,445,397.59 | 399,534,357.37 | 384,208,021.09 | 403,438,202.25 | 312,956,436.40 |
| 固定资产(元) | 608,832.87 | 695,878.67 | 724,225.27 | 581,783.34 | 607,759.57 |
| 长期股权投资(元) | - | - | 4,269.25 | 5,990.64 | 52,342.34 |
| 资产总计(元) | 378,048,611.18 | 409,029,178.40 | 391,166,564.00 | 411,826,473.19 | 317,039,055.05 |
| 流动负债(元) | 189,884,752.02 | 193,855,080.81 | 192,672,785.23 | 201,647,162.92 | 116,725,205.37 |
| 非流动负债(元) | 6,068,615.91 | 854,677.13 | 883,188.37 | 2,369,218.23 | 1,269,873.00 |
| 负债合计(元) | 195,953,367.93 | 194,709,757.94 | 193,555,973.60 | 204,016,381.15 | 117,995,078.37 |
| 股东权益(元) | 182,095,243.25 | 214,319,420.46 | 197,610,590.40 | 207,810,092.04 | 199,043,976.68 |
| 归属母公司股东的权益(元) | 174,524,361.40 | 202,788,851.02 | 186,286,931.82 | 197,071,402.36 | 191,245,592.38 |
| 资本公积(元) | 100,118,989.31 | 100,042,066.62 | 129,015,766.62 | 129,015,766.62 | 129,015,766.62 |
| 盈余公积(元) | 14,171,316.73 | 13,628,000.81 | 10,731,000.00 | 10,731,000.00 | 10,731,000.00 |
| 未分配利润(元) | 9,798,355.36 | 38,683,083.59 | 25,078,165.20 | 35,862,635.74 | 30,036,825.76 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 402,798,752.08 | 1,019,731,158.35 | 372,443,457.06 | 798,830,819.52 | 276,730,646.82 |
| 经营活动产生的现金净流量(元) | -3,488,665.00 | 89,619,924.01 | 100,841,438.56 | -14,792,220.24 | 3,169,502.35 |
| 购建固定无形长期资产支付的现金(元) | 1,599,632.51 | 381,710.43 | 277,330.33 | 205,009.60 | 80,033.00 |
| 投资支付的现金(元) | 202,082,448.98 | 406,178,527.44 | 241,985,605.27 | 578,124,834.70 | 227,953,000.14 |
| 投资活动产生的现金净流量(元) | -873,806.88 | -28,738,422.31 | -87,269,547.96 | 43,578,151.30 | 24,067,832.51 |
| 吸收投资收到的现金(元) | - | - | - | 10,454,400.00 | 10,454,400.00 |
| 筹资活动产生的现金净流量(元) | -22,833,816.24 | -23,882,518.34 | -22,595,200.02 | -13,720,878.04 | 9,054,991.96 |
| 现金及现金等价物净增加(元) | -27,196,288.12 | 36,998,983.36 | -9,023,309.42 | 15,065,053.02 | 36,292,326.82 |
| 期末现金及现金等价物余额(元) | 34,272,275.16 | 61,468,563.28 | 15,537,875.05 | 24,469,579.92 | 45,696,853.72 |
| 折旧与摊销(元) | 1,826,106.86 | 2,592,292.53 | 1,379,234.15 | 3,149,028.54 | 1,744,356.21 |
| 公告日期 | 2024-08-23 | 2024-04-26 | 2023-08-10 | 2023-04-26 | 2022-08-24 |
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