| 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 | 0.95 | 0.45 |
| 每股收益 - 稀释(元) | 0.10 | 0.95 | 0.45 |
| 每股收益 - 期末股本摊薄(元) | 0.10 | 0.95 | 0.45 |
| 每股净资产BPS(元) | 6.06 | 5.97 | 5.48 |
| 每股经营活动产生的现金流量净额(元) | -2.24 | -2.43 | -3.54 |
| 每股营业收入(元) | 2.50 | 10.57 | 5.15 |
| 关键比率： | |||
| 净资产收益率 - 摊薄(%) | 1.64 | 15.88 | 8.25 |
| 净资产收益率 - 加权(%) | 1.66 | 17.25 | 8.62 |
| 净资产收益率 - 平均(%) | 1.66 | 17.25 | 8.61 |
| 净资产收益率 - 扣除(%) | 0.43 | 15.52 | 8.16 |
| 总资产净利率 - 平均(%) | 0.70 | 5.80 | 2.71 |
| 总资产报酬率ROA(%) | 0.87 | 6.46 | 2.97 |
| 投入资本回报率ROIC(%) | 1.43 | 11.14 | 5.41 |
| 销售毛利率(%) | 39.18 | 31.34 | 33.72 |
| 销售净利率(%) | 3.82 | 8.92 | 8.79 |
| 资产负债率(%) | 54.75 | 57.38 | 63.05 |
| 资产周转率(倍) | 0.18 | 0.65 | 0.31 |
| 销售商品提供劳务收到的现金/营业收入(%) | 48.11 | 56.11 | 30.15 |
| 营业利润同比增长率(%) | -86.14 | -12.38 | 0.81 |
| 营业收入同比增长率(%) | -51.34 | 9.83 | 47.54 |
| 利润总额同比增长率(%) | -83.24 | -12.59 | 0.05 |
| 归属母公司股东的净利润同比增长率(%) | -77.95 | -10.76 | 2.37 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -94.13 | -6.94 | 8.27 |
| 总资产同比增长率(%) | -9.72 | -24.58 | -4.43 |
| 总负债同比增长率(%) | -21.61 | -40.67 | -15.87 |
| 净资产同比增长率(%) | 10.70 | 18.88 | 24.57 |
| 利润表摘要： | |||
| 营业总收入(元) | 145,198,114.45 | 613,205,497.44 | 298,421,004.06 |
| 营业总成本(元) | 123,234,540.15 | 523,275,840.27 | 247,806,391.92 |
| 营业收入(元) | 145,198,114.45 | 613,205,497.44 | 298,421,004.06 |
| 营业利润(元) | 3,972,446.51 | 60,018,447.76 | 28,652,432.20 |
| 利润总额(元) | 4,766,338.86 | 59,800,910.28 | 28,434,894.06 |
| 净利润(元) | 5,550,647.69 | 54,727,839.14 | 26,236,383.51 |
| 归属母公司股东的净利润(元) | 5,779,875.70 | 54,939,233.51 | 26,212,994.20 |
| 非经常性损益(元) | 4,256,888.48 | 1,255,450.54 | 280,946.08 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 1,522,987.22 | 53,683,782.97 | 25,932,048.12 |
| 资产负债表摘要： | |||
| 流动资产(元) | 714,795,545.14 | 742,062,632.38 | 776,321,152.12 |
| 固定资产(元) | 2,130,840.07 | 1,818,257.38 | 2,393,797.61 |
| 长期股权投资(元) | 7,769,301.70 | 3,372,185.48 | 3,266,383.82 |
| 资产总计(元) | 776,093,936.28 | 811,059,789.85 | 859,695,913.40 |
| 流动负债(元) | 417,821,710.69 | 455,045,563.94 | 522,103,259.90 |
| 非流动负债(元) | 7,084,234.67 | 10,366,882.68 | 19,940,338.85 |
| 负债合计(元) | 424,905,945.36 | 465,412,446.62 | 542,043,598.75 |
| 股东权益(元) | 351,187,990.92 | 345,647,343.23 | 317,652,314.65 |
| 归属母公司股东的权益(元) | 351,747,204.97 | 345,977,329.27 | 317,747,517.01 |
| 资本公积(元) | 60,033,171.03 | 60,043,171.03 | 60,043,171.03 |
| 盈余公积(元) | 28,622,022.69 | 28,531,864.25 | 23,184,071.52 |
| 未分配利润(元) | 205,092,011.25 | 199,402,293.99 | 176,520,274.46 |
| 现金流量表摘要： | |||
| 销售商品提供劳务收到的现金(元) | 69,861,598.88 | 344,075,640.03 | 89,967,800.79 |
| 经营活动产生的现金净流量(元) | -129,761,375.56 | -140,960,547.84 | -205,226,605.63 |
| 购建固定无形长期资产支付的现金(元) | 1,110,596.37 | 432,764.49 | 276,028.49 |
| 投资支付的现金(元) | 4,407,116.22 | - | - |
| 投资活动产生的现金净流量(元) | -4,977,715.89 | 199,025.86 | 260,261.40 |
| 取得借款收到的现金(元) | 152,443,455.00 | 193,287,285.00 | 113,000,000.00 |
| 筹资活动产生的现金净流量(元) | 29,078,640.06 | -26,218,797.54 | -18,646,815.22 |
| 现金及现金等价物净增加(元) | -105,660,451.39 | -166,980,319.52 | -223,613,159.45 |
| 期末现金及现金等价物余额(元) | 50,668,055.60 | 156,328,506.99 | 99,695,667.06 |
| 折旧与摊销(元) | 1,716,624.33 | 3,940,737.94 | 2,204,359.13 |
| 公告日期 | 2024-08-28 | 2024-02-29 | 2023-08-28 |
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