| 2024年中报 | 2023年年报 | 2023年中报 | |
|---|---|---|---|
| 每股指标： | |||
| 每股收益 - 基本(元) | -0.20 | 0.23 | 0.08 |
| 每股收益 - 稀释(元) | -0.20 | 0.23 | 0.08 |
| 每股收益 - 期末股本摊薄(元) | -0.20 | 0.23 | 0.08 |
| 每股净资产BPS(元) | 3.37 | 3.56 | 3.57 |
| 每股经营活动产生的现金流量净额(元) | -0.58 | -0.31 | -0.60 |
| 每股营业收入(元) | 2.14 | 6.19 | 3.26 |
| 关键比率： | |||
| 净资产收益率 - 摊薄(%) | -5.86 | 6.46 | 2.11 |
| 净资产收益率 - 加权(%) | -5.70 | 6.75 | 2.36 |
| 净资产收益率 - 平均(%) | -5.70 | 6.88 | 2.25 |
| 净资产收益率 - 扣除(%) | -6.79 | 6.20 | 1.79 |
| 总资产净利率 - 平均(%) | -2.82 | 3.18 | 1.04 |
| 总资产报酬率ROA(%) | -3.64 | 2.88 | 0.72 |
| 投入资本回报率ROIC(%) | -3.71 | 5.98 | 2.17 |
| 销售毛利率(%) | 9.06 | 20.60 | 17.42 |
| 销售净利率(%) | -9.21 | 3.72 | 2.31 |
| 资产负债率(%) | 51.65 | 49.29 | 49.46 |
| 资产周转率(倍) | 0.31 | 0.86 | 0.45 |
| 销售商品提供劳务收到的现金/营业收入(%) | 127.62 | 138.25 | 133.42 |
| 营业利润同比增长率(%) | -704.96 | -53.79 | -83.07 |
| 营业收入同比增长率(%) | -34.11 | -34.71 | -40.53 |
| 利润总额同比增长率(%) | -727.04 | -54.14 | -83.69 |
| 归属母公司股东的净利润同比增长率(%) | -362.81 | -49.67 | -71.35 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -459.24 | -48.52 | -74.81 |
| 总资产同比增长率(%) | -1.27 | -5.40 | - |
| 总负债同比增长率(%) | 3.10 | -19.46 | - |
| 净资产同比增长率(%) | -5.54 | 13.95 | - |
| 利润表摘要： | |||
| 营业总收入(元) | 313,156,891.67 | 904,160,071.90 | 475,298,666.88 |
| 营业总成本(元) | 362,959,316.82 | 874,883,586.01 | 468,636,362.05 |
| 营业收入(元) | 313,156,891.67 | 904,160,071.90 | 475,298,666.88 |
| 营业利润(元) | -39,707,617.00 | 28,743,301.87 | 6,563,632.41 |
| 利润总额(元) | -39,473,890.95 | 28,422,196.11 | 6,295,248.47 |
| 净利润(元) | -28,848,960.60 | 33,608,072.38 | 10,977,061.53 |
| 归属母公司股东的净利润(元) | -28,848,960.60 | 33,608,072.38 | 10,977,061.53 |
| 非经常性损益(元) | 4,575,049.60 | 1,336,381.21 | 1,672,879.19 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -33,424,010.20 | 32,271,691.17 | 9,304,182.34 |
| 资产负债表摘要： | |||
| 流动资产(元) | 788,754,808.93 | 851,560,452.93 | 926,484,574.60 |
| 固定资产(元) | 18,572,938.02 | 19,951,087.91 | 20,393,943.63 |
| 资产总计(元) | 1,017,311,515.01 | 1,026,224,272.95 | 1,030,385,569.95 |
| 流动负债(元) | 404,975,959.87 | 455,077,018.00 | 496,477,529.57 |
| 非流动负债(元) | 120,419,191.18 | 50,772,202.80 | 13,141,810.24 |
| 负债合计(元) | 525,395,151.05 | 505,849,220.80 | 509,619,339.81 |
| 股东权益(元) | 491,916,363.96 | 520,375,052.15 | 520,766,230.14 |
| 归属母公司股东的权益(元) | 491,916,363.96 | 520,375,052.15 | 520,766,230.14 |
| 资本公积(元) | 200,608,893.35 | 200,608,893.35 | 200,608,893.35 |
| 盈余公积(元) | 36,964,973.20 | 36,964,973.20 | 34,999,148.97 |
| 未分配利润(元) | 105,018,104.23 | 133,867,064.83 | 135,101,878.21 |
| 现金流量表摘要： | |||
| 销售商品提供劳务收到的现金(元) | 399,664,913.19 | 1,249,969,686.13 | 634,121,320.78 |
| 经营活动产生的现金净流量(元) | -84,321,142.76 | -45,639,285.98 | -87,804,653.04 |
| 购建固定无形长期资产支付的现金(元) | 59,150,980.21 | 62,582,106.96 | 10,562,445.80 |
| 投资活动产生的现金净流量(元) | -59,150,980.21 | -62,570,106.96 | -10,550,445.80 |
| 吸收投资收到的现金(元) | - | 51,000,000.00 | 51,000,000.00 |
| 取得借款收到的现金(元) | 183,820,744.15 | 215,233,986.97 | 104,189,175.47 |
| 筹资活动产生的现金净流量(元) | 91,287,322.92 | 92,104,080.94 | 69,340,836.42 |
| 现金及现金等价物净增加(元) | -51,690,985.12 | -14,656,361.17 | -26,201,964.00 |
| 期末现金及现金等价物余额(元) | 247,245,292.79 | 298,936,277.91 | 287,390,675.08 |
| 折旧与摊销(元) | 4,693,202.05 | 8,840,703.48 | 3,939,697.69 |
| 公告日期 | 2024-08-28 | 2024-04-22 | 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) |