| 2024年中报 | 2023年年报 | 2023年三季报 | 2023年中报 | |
|---|---|---|---|---|
| 每股指标： | ||||
| 每股收益 - 基本(元) | -0.58 | 1.04 | 3.47 | 3.00 |
| 每股收益 - 稀释(元) | -0.58 | 1.04 | 3.47 | 3.00 |
| 每股收益 - 期末股本摊薄(元) | -0.58 | 1.04 | 3.47 | 3.01 |
| 每股净资产BPS(元) | 1.96 | 2.54 | 12.37 | 11.90 |
| 每股经营活动产生的现金流量净额(元) | 0.95 | 7.06 | 1.09 | 1.50 |
| 每股营业收入(元) | 20.42 | 58.18 | 57.37 | 43.22 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | -29.47 | 40.92 | 28.07 | 25.24 |
| 净资产收益率 - 加权(%) | -25.68 | 13.96 | 32.65 | 28.89 |
| 净资产收益率 - 平均(%) | -25.68 | 20.85 | 32.65 | 28.89 |
| 净资产收益率 - 扣除(%) | -39.32 | 37.97 | 26.48 | 28.44 |
| 总资产净利率 - 平均(%) | -1.93 | 2.78 | 6.26 | 5.16 |
| 总资产报酬率ROA(%) | -2.37 | 2.45 | 7.40 | 5.94 |
| 投入资本回报率ROIC(%) | -16.09 | 9.35 | 21.85 | 18.83 |
| 销售毛利率(%) | 6.58 | 11.03 | 14.11 | 14.70 |
| 销售净利率(%) | -2.83 | 1.78 | 6.05 | 6.95 |
| 资产负债率(%) | 93.93 | 90.75 | 77.20 | 80.16 |
| 资产周转率(倍) | 0.68 | 1.56 | 1.04 | 0.74 |
| 销售商品提供劳务收到的现金/营业收入(%) | 84.11 | 102.62 | 125.44 | 104.93 |
| 营业利润同比增长率(%) | -123.86 | -65.28 | 51.42 | 78.78 |
| 营业收入同比增长率(%) | -43.32 | -31.31 | -21.17 | -7.52 |
| 利润总额同比增长率(%) | -123.34 | -66.07 | 54.18 | 75.21 |
| 归属母公司股东的净利润同比增长率(%) | -123.05 | -63.62 | 81.46 | 105.96 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -127.30 | -72.33 | 24.91 | 102.86 |
| 总资产同比增长率(%) | -35.42 | -41.86 | -0.40 | - |
| 总负债同比增长率(%) | -24.32 | -37.39 | -11.07 | - |
| 净资产同比增长率(%) | -80.26 | -65.77 | 67.84 | - |
| 利润表摘要： | ||||
| 营业总收入(元) | 269,487,061.27 | 767,944,172.49 | 631,102,772.15 | 475,424,744.08 |
| 营业总成本(元) | 272,104,878.89 | 738,233,644.70 | 587,109,022.48 | 433,433,365.13 |
| 营业收入(元) | 269,487,061.27 | 767,944,172.49 | 631,102,772.15 | 475,424,744.08 |
| 营业利润(元) | -9,469,162.22 | 15,537,778.17 | 45,922,286.63 | 39,684,066.85 |
| 利润总额(元) | -9,060,470.22 | 14,820,649.18 | 45,058,650.80 | 38,825,480.42 |
| 净利润(元) | -7,618,866.36 | 13,695,633.53 | 38,194,716.01 | 33,054,934.04 |
| 归属母公司股东的净利润(元) | -7,618,866.36 | 13,695,633.53 | 38,194,716.01 | 33,054,934.04 |
| 非经常性损益(元) | 2,547,472.59 | 986,974.37 | 2,157,937.55 | -4,191,217.66 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -10,166,338.95 | 12,708,659.16 | 36,036,778.46 | 37,246,151.70 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 349,122,525.71 | 279,735,763.37 | 501,072,931.32 | 567,648,681.80 |
| 固定资产(元) | 63,256,669.44 | 67,410,074.12 | 73,964,866.70 | 39,156,345.57 |
| 资产总计(元) | 426,270,244.29 | 361,857,532.97 | 596,966,491.85 | 660,040,203.99 |
| 流动负债(元) | 377,652,963.60 | 306,836,280.79 | 439,332,842.15 | 506,809,393.29 |
| 非流动负债(元) | 22,763,070.22 | 21,548,175.35 | 21,543,202.80 | 22,280,145.77 |
| 负债合计(元) | 400,416,033.82 | 328,384,456.14 | 460,876,044.95 | 529,089,539.06 |
| 股东权益(元) | 25,854,210.47 | 33,473,076.83 | 136,090,446.90 | 130,950,664.93 |
| 归属母公司股东的权益(元) | 25,854,210.47 | 33,473,076.83 | 136,090,446.90 | 130,950,664.93 |
| 资本公积(元) | 1,338,903.92 | 1,338,903.92 | 3,538,903.92 | 3,538,903.92 |
| 盈余公积(元) | 9,774,015.86 | 9,774,015.86 | 199,889.92 | 199,889.92 |
| 未分配利润(元) | 1,541,290.69 | 9,160,157.05 | 121,351,653.06 | 116,211,871.09 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 226,660,785.30 | 788,036,793.19 | 791,673,626.37 | 498,857,760.41 |
| 经营活动产生的现金净流量(元) | 12,537,578.56 | 93,171,855.58 | 11,944,863.87 | 16,496,256.33 |
| 购建固定无形长期资产支付的现金(元) | 9,912,599.26 | 20,331,478.22 | 30,717,845.85 | 30,093,350.46 |
| 投资活动产生的现金净流量(元) | -8,913,563.01 | -18,250,055.53 | -27,376,938.43 | -27,077,722.77 |
| 取得借款收到的现金(元) | 500,000.00 | 44,650,000.00 | 39,900,000.00 | 15,000,000.00 |
| 筹资活动产生的现金净流量(元) | -28,507,729.38 | -60,280,758.74 | 16,218,507.55 | 10,575,087.32 |
| 现金及现金等价物净增加(元) | -22,915,398.36 | 15,392,555.97 | 175,936.25 | -944,631.14 |
| 期末现金及现金等价物余额(元) | 2,161,119.64 | 25,076,518.00 | 9,859,898.28 | 8,739,330.89 |
| 折旧与摊销(元) | 7,415,178.40 | 13,958,265.11 | - | 5,988,103.47 |
| 公告日期 | 2024-08-20 | 2024-04-23 | 2023-10-20 | 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) | 下载财报(PDF) |