| 2024年中报 | 2023年年报 | 2023年中报 | |
|---|---|---|---|
| 每股指标： | |||
| 每股收益 - 基本(元) | 0.07 | -0.08 | -0.02 |
| 每股收益 - 稀释(元) | 0.07 | -0.08 | -0.02 |
| 每股收益 - 期末股本摊薄(元) | 0.07 | -0.08 | -0.02 |
| 每股净资产BPS(元) | 6.25 | 6.49 | 6.55 |
| 每股经营活动产生的现金流量净额(元) | 0.48 | 0.09 | 0.33 |
| 每股营业收入(元) | 0.77 | 1.20 | 0.62 |
| 关键比率： | |||
| 净资产收益率 - 摊薄(%) | 1.11 | -1.23 | -0.25 |
| 净资产收益率 - 加权(%) | 1.06 | -1.23 | -0.26 |
| 净资产收益率 - 平均(%) | 1.09 | -1.23 | -0.26 |
| 净资产收益率 - 扣除(%) | 0.90 | -1.75 | -0.54 |
| 总资产净利率 - 平均(%) | 0.88 | -0.97 | -0.20 |
| 总资产报酬率ROA(%) | 1.19 | -1.35 | -0.29 |
| 投入资本回报率ROIC(%) | 1.15 | -0.93 | -0.17 |
| 销售毛利率(%) | 29.41 | 12.95 | 18.98 |
| 销售净利率(%) | 9.04 | -6.66 | -2.68 |
| 资产负债率(%) | 17.26 | 19.73 | 22.17 |
| 资产周转率(倍) | 0.10 | 0.15 | 0.07 |
| 销售商品提供劳务收到的现金/营业收入(%) | 90.43 | 77.49 | 88.83 |
| 营业利润同比增长率(%) | 332.30 | -452.57 | -148.07 |
| 营业收入同比增长率(%) | 22.99 | -9.21 | -15.65 |
| 利润总额同比增长率(%) | 385.11 | -248.48 | -128.33 |
| 归属母公司股东的净利润同比增长率(%) | 514.12 | -156.73 | -118.25 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 258.13 | -2,891.36 | -184.30 |
| 总资产同比增长率(%) | -10.21 | -4.49 | - |
| 总负债同比增长率(%) | -30.12 | -18.29 | - |
| 净资产同比增长率(%) | -4.54 | -0.30 | - |
| 利润表摘要： | |||
| 营业总收入(元) | 145,027,585.46 | 227,752,861.33 | 117,919,830.02 |
| 营业总成本(元) | 128,346,148.58 | 259,201,831.26 | 126,827,853.83 |
| 营业收入(元) | 145,027,585.46 | 227,752,861.33 | 117,919,830.02 |
| 营业利润(元) | 13,639,217.35 | -24,542,210.00 | -5,871,363.95 |
| 利润总额(元) | 15,619,290.84 | -23,768,146.26 | -5,478,261.77 |
| 净利润(元) | 13,104,355.58 | -15,160,189.34 | -3,164,423.32 |
| 归属母公司股东的净利润(元) | 13,104,355.58 | -15,160,189.34 | -3,164,423.32 |
| 非经常性损益(元) | 2,448,025.14 | 6,360,061.42 | 3,574,723.66 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 10,656,330.44 | -21,520,250.76 | -6,739,146.98 |
| 资产负债表摘要： | |||
| 流动资产(元) | 295,216,610.33 | 333,371,195.00 | 345,944,369.77 |
| 固定资产(元) | 963,791,421.86 | 1,007,946,282.89 | 1,031,987,213.60 |
| 资产总计(元) | 1,432,272,769.34 | 1,531,196,384.74 | 1,595,142,280.46 |
| 流动负债(元) | 148,004,491.41 | 264,619,904.58 | 273,954,584.83 |
| 非流动负债(元) | 99,137,202.59 | 37,442,207.41 | 79,693,691.90 |
| 负债合计(元) | 247,141,694.00 | 302,062,111.99 | 353,648,276.73 |
| 股东权益(元) | 1,185,131,075.34 | 1,229,134,272.75 | 1,241,494,003.73 |
| 归属母公司股东的权益(元) | 1,185,131,075.34 | 1,229,134,272.75 | 1,241,494,003.73 |
| 资本公积(元) | 696,433,788.93 | 696,433,788.93 | 696,433,788.93 |
| 盈余公积(元) | 39,274,287.61 | 39,274,287.61 | 39,346,924.78 |
| 未分配利润(元) | 233,470,321.08 | 277,215,965.50 | 289,865,466.01 |
| 现金流量表摘要： | |||
| 销售商品提供劳务收到的现金(元) | 131,149,231.27 | 176,485,530.83 | 104,743,716.05 |
| 经营活动产生的现金净流量(元) | 90,194,399.54 | 17,829,794.59 | 61,851,839.88 |
| 购建固定无形长期资产支付的现金(元) | - | 244,499.11 | 90,240,398.60 |
| 投资活动产生的现金净流量(元) | 107,100.00 | -233,839.11 | -93,865,489.00 |
| 吸收投资收到的现金(元) | - | 10,500,000.00 | 10,500,000.00 |
| 取得借款收到的现金(元) | 73,350,000.00 | 75,400,000.00 | 11,448,177.60 |
| 筹资活动产生的现金净流量(元) | -81,578,497.11 | -34,377,714.22 | 20,564,022.37 |
| 现金及现金等价物净增加(元) | 8,723,002.43 | -16,843,264.78 | -11,433,174.24 |
| 期末现金及现金等价物余额(元) | 22,666,474.81 | 13,943,472.38 | 19,353,562.92 |
| 折旧与摊销(元) | 57,291,224.00 | 117,555,337.74 | 58,735,534.98 |
| 公告日期 | 2024-08-27 | 2024-04-25 | 2023-08-29 |
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