| 2024年中报 | 2023年年报 | 2023年中报 | |
|---|---|---|---|
| 每股指标： | |||
| 每股收益 - 基本(元) | -0.01 | 0.30 | 0.11 |
| 每股收益 - 稀释(元) | -0.01 | 0.30 | 0.11 |
| 每股收益 - 期末股本摊薄(元) | -0.01 | 0.30 | 0.11 |
| 每股净资产BPS(元) | 2.40 | 2.46 | 2.26 |
| 每股经营活动产生的现金流量净额(元) | 0.10 | 0.90 | 0.40 |
| 每股营业收入(元) | 1.92 | 4.18 | 1.90 |
| 关键比率： | |||
| 净资产收益率 - 摊薄(%) | -0.22 | 12.36 | 4.86 |
| 净资产收益率 - 加权(%) | -0.22 | 13.16 | 4.96 |
| 净资产收益率 - 平均(%) | -0.22 | 13.15 | 4.98 |
| 净资产收益率 - 扣除(%) | -1.80 | 10.50 | 3.67 |
| 总资产净利率 - 平均(%) | -0.11 | 6.93 | 2.61 |
| 总资产报酬率ROA(%) | 0.32 | 8.84 | 3.34 |
| 投入资本回报率ROIC(%) | 0.41 | 10.62 | 4.15 |
| 销售毛利率(%) | 19.60 | 25.28 | 21.23 |
| 销售净利率(%) | -0.28 | 7.26 | 5.80 |
| 资产负债率(%) | 49.88 | 48.09 | 48.54 |
| 资产周转率(倍) | 0.40 | 0.96 | 0.45 |
| 销售商品提供劳务收到的现金/营业收入(%) | 89.81 | 109.07 | 95.97 |
| 营业利润同比增长率(%) | -102.58 | 1.76 | 66.42 |
| 营业收入同比增长率(%) | 1.36 | 24.68 | 38.52 |
| 利润总额同比增长率(%) | -103.99 | 6.98 | 90.88 |
| 归属母公司股东的净利润同比增长率(%) | -104.89 | 0.95 | 74.16 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -152.24 | -4.56 | 41.48 |
| 总资产同比增长率(%) | 8.94 | 17.56 | 19.33 |
| 总负债同比增长率(%) | 11.95 | 22.15 | 27.33 |
| 净资产同比增长率(%) | 6.10 | 13.93 | 12.66 |
| 利润表摘要： | |||
| 营业总收入(元) | 165,268,583.96 | 359,437,976.88 | 163,044,002.60 |
| 营业总成本(元) | 168,345,901.61 | 335,509,215.36 | 156,434,791.13 |
| 营业收入(元) | 165,268,583.96 | 359,437,976.88 | 163,044,002.60 |
| 营业利润(元) | -227,027.81 | 28,458,033.18 | 8,804,520.47 |
| 利润总额(元) | -413,661.81 | 29,876,819.66 | 10,362,022.53 |
| 净利润(元) | -462,553.07 | 26,098,753.10 | 9,462,937.45 |
| 归属母公司股东的净利润(元) | -462,394.72 | 26,099,195.18 | 9,463,100.40 |
| 非经常性损益(元) | 3,262,333.73 | 3,927,911.45 | 2,332,687.81 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -3,724,728.08 | 22,171,283.73 | 7,130,412.59 |
| 资产负债表摘要： | |||
| 流动资产(元) | 149,384,953.24 | 151,703,462.05 | 138,224,126.03 |
| 固定资产(元) | 214,315,757.64 | 217,216,168.52 | 195,629,075.41 |
| 资产总计(元) | 411,750,923.75 | 406,711,733.37 | 377,960,264.17 |
| 流动负债(元) | 168,358,034.44 | 174,088,064.67 | 173,996,251.25 |
| 非流动负债(元) | 37,006,626.41 | 21,485,717.40 | 9,448,975.00 |
| 负债合计(元) | 205,364,660.85 | 195,573,782.07 | 183,445,226.25 |
| 股东权益(元) | 206,386,262.90 | 211,137,951.30 | 194,515,037.92 |
| 归属母公司股东的权益(元) | 206,386,863.33 | 211,138,393.38 | 194,515,250.10 |
| 资本公积(元) | 37,496,244.08 | 37,496,244.08 | 37,496,244.08 |
| 盈余公积(元) | 9,430,072.33 | 9,430,072.33 | 8,150,431.20 |
| 未分配利润(元) | 73,846,088.94 | 78,603,528.37 | 63,087,306.38 |
| 现金流量表摘要： | |||
| 销售商品提供劳务收到的现金(元) | 148,426,596.26 | 392,042,832.11 | 156,474,799.15 |
| 经营活动产生的现金净流量(元) | 8,264,021.95 | 77,252,090.65 | 34,308,573.46 |
| 购建固定无形长期资产支付的现金(元) | 7,560,814.12 | 63,825,613.06 | 27,958,155.13 |
| 投资支付的现金(元) | - | 40,320,000.00 | 16,360,827.80 |
| 投资活动产生的现金净流量(元) | -7,560,814.12 | -63,680,340.22 | -34,991,182.93 |
| 吸收投资收到的现金(元) | - | 45,584.00 | - |
| 取得借款收到的现金(元) | 24,500,000.00 | 60,000,000.00 | 13,500,000.00 |
| 筹资活动产生的现金净流量(元) | 3,381,197.30 | -23,559,247.04 | -9,375,327.92 |
| 现金及现金等价物净增加(元) | 3,968,130.21 | -10,083,395.66 | -10,117,922.44 |
| 期末现金及现金等价物余额(元) | 15,685,226.92 | 11,717,096.71 | 11,682,569.93 |
| 折旧与摊销(元) | 13,883,019.77 | 25,469,388.70 | 11,393,518.40 |
| 公告日期 | 2024-08-27 | 2024-04-25 | 2023-08-28 |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |