| 2024年中报 | 2023年年报 | 2023年中报 | 2022年年报 | 2022年中报 | |
|---|---|---|---|---|---|
| 每股指标： | |||||
| 每股收益 - 基本(元) | -0.04 | -0.05 | 0.03 | 0.12 | 0.14 |
| 每股收益 - 稀释(元) | -0.04 | -0.05 | 0.03 | 0.12 | 0.14 |
| 每股收益 - 期末股本摊薄(元) | -0.04 | -0.05 | 0.03 | 0.12 | 0.14 |
| 每股净资产BPS(元) | 2.17 | 2.21 | 2.40 | 2.26 | 2.30 |
| 每股经营活动产生的现金流量净额(元) | 0.01 | -0.08 | 0.02 | - | -0.04 |
| 每股营业收入(元) | 0.32 | 1.76 | 1.13 | 2.17 | 1.55 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | -1.77 | -2.21 | 1.41 | 5.23 | 6.05 |
| 净资产收益率 - 加权(%) | -1.75 | -2.18 | 6.33 | 5.36 | 6.24 |
| 净资产收益率 - 平均(%) | -1.75 | -2.18 | 1.42 | 5.34 | 6.24 |
| 净资产收益率 - 扣除(%) | -1.68 | -2.38 | 6.34 | 5.52 | 6.04 |
| 总资产净利率 - 平均(%) | -1.46 | -2.00 | 0.75 | 3.82 | 4.87 |
| 总资产报酬率ROA(%) | -1.20 | -1.59 | 0.97 | 4.20 | 5.61 |
| 投入资本回报率ROIC(%) | -1.21 | -1.63 | 1.19 | 5.05 | 5.91 |
| 销售毛利率(%) | 6.75 | 11.39 | 11.11 | 16.75 | 15.23 |
| 销售净利率(%) | -14.10 | -3.70 | 2.26 | 5.79 | 10.25 |
| 资产负债率(%) | 21.09 | 22.32 | 25.81 | 26.43 | 23.27 |
| 资产周转率(倍) | 0.10 | 0.54 | 0.33 | 0.66 | 0.48 |
| 销售商品提供劳务收到的现金/营业收入(%) | 83.55 | 69.48 | 108.05 | 109.28 | 91.09 |
| 营业利润同比增长率(%) | -125.48 | -153.38 | -86.67 | 21.71 | 152.28 |
| 营业收入同比增长率(%) | -71.98 | -18.84 | -26.89 | -29.08 | -3.84 |
| 利润总额同比增长率(%) | -126.08 | -157.42 | -86.51 | 18.76 | 150.55 |
| 归属母公司股东的净利润同比增长率(%) | -126.01 | -141.28 | -76.77 | 39.07 | 160.12 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -221.69 | -142.22 | 4.46 | 61.57 | 162.19 |
| 总资产同比增长率(%) | -14.82 | -7.77 | 2.05 | 6.03 | 6.31 |
| 总负债同比增长率(%) | -28.20 | -22.11 | 13.18 | 11.63 | 2.60 |
| 净资产同比增长率(%) | -9.75 | -2.16 | -0.45 | 5.28 | 8.01 |
| 利润表摘要： | |||||
| 营业总收入(元) | 63,391,746.07 | 352,512,193.01 | 226,262,896.13 | 434,361,434.65 | 309,488,213.94 |
| 营业总成本(元) | 69,114,055.05 | 356,092,338.34 | 219,480,458.65 | 398,532,155.59 | 275,326,605.42 |
| 营业收入(元) | 63,391,746.07 | 352,512,193.01 | 226,262,896.13 | 434,361,434.65 | 309,488,213.94 |
| 营业利润(元) | -9,195,331.33 | -13,955,886.22 | 4,644,478.58 | 26,143,888.81 | 34,829,692.69 |
| 利润总额(元) | -9,422,376.21 | -13,941,128.12 | 4,686,434.16 | 24,280,236.11 | 34,749,002.13 |
| 净利润(元) | -8,938,904.32 | -13,037,715.53 | 5,110,559.01 | 25,145,018.61 | 31,731,212.07 |
| 归属母公司股东的净利润(元) | -7,670,759.02 | -9,739,196.04 | 6,466,521.73 | 23,590,411.06 | 27,833,544.39 |
| 非经常性损益(元) | -379,098.63 | 785,243.54 | 474,625.82 | -1,334,395.87 | 59,610.92 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -7,291,660.39 | -10,524,439.58 | 29,012,772.25 | 24,924,806.93 | 27,773,933.47 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 525,074,331.45 | 541,651,493.25 | 593,133,487.95 | 588,533,793.60 | 575,392,108.57 |
| 固定资产(元) | 51,431,292.11 | 55,391,273.06 | 58,591,779.69 | 61,603,937.20 | 63,539,338.16 |
| 资产总计(元) | 603,389,126.88 | 624,436,122.80 | 678,232,354.09 | 677,038,694.26 | 664,587,543.03 |
| 流动负债(元) | 126,801,886.84 | 138,338,549.94 | 174,459,744.42 | 178,376,643.60 | 154,429,973.88 |
| 非流动负债(元) | 477,597.49 | 1,049,025.99 | 575,788.26 | 575,788.26 | 221,006.13 |
| 负债合计(元) | 127,279,484.33 | 139,387,575.93 | 175,035,532.68 | 178,952,431.86 | 154,650,980.01 |
| 股东权益(元) | 476,109,642.55 | 485,048,546.87 | 503,196,821.41 | 498,086,262.40 | 509,936,563.02 |
| 归属母公司股东的权益(元) | 433,961,446.51 | 441,632,205.53 | 457,837,923.30 | 451,371,401.57 | 459,919,895.91 |
| 资本公积(元) | 25,963,928.49 | 25,963,928.49 | 25,963,928.49 | 25,963,928.49 | 25,963,928.49 |
| 盈余公积(元) | 20,103,062.02 | 20,103,062.02 | 20,017,149.09 | 20,017,149.09 | 18,863,509.42 |
| 未分配利润(元) | 188,843,774.00 | 196,514,533.02 | 212,806,163.72 | 206,339,641.99 | 215,092,458.00 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 52,964,583.56 | 244,933,529.63 | 244,467,701.56 | 474,675,437.74 | 281,902,660.25 |
| 经营活动产生的现金净流量(元) | 2,090,314.76 | -16,554,374.62 | 4,334,823.72 | 160,249.92 | -7,322,529.27 |
| 购建固定无形长期资产支付的现金(元) | 141,442.27 | 1,037,899.15 | 706,755.95 | 758,640.60 | 125,798.60 |
| 投资支付的现金(元) | - | 24,580,000.00 | - | 949,318.00 | - |
| 投资活动产生的现金净流量(元) | 29,585.21 | -931,563.15 | -643,841.36 | -445,681.76 | -92,578.73 |
| 取得借款收到的现金(元) | 56,052,563.00 | 135,229,652.00 | 77,636,827.20 | 82,000,000.00 | 41,000,000.00 |
| 筹资活动产生的现金净流量(元) | -7,467,508.69 | 12,585,679.87 | -6,643,436.21 | 5,603,143.62 | 4,665,475.64 |
| 现金及现金等价物净增加(元) | -5,347,608.72 | -4,900,257.90 | -2,952,453.85 | 5,317,711.78 | -2,749,632.36 |
| 期末现金及现金等价物余额(元) | 3,262,596.87 | 8,610,205.59 | 10,558,009.64 | 13,510,463.49 | 5,443,119.35 |
| 折旧与摊销(元) | 4,220,640.72 | 9,527,476.00 | 4,068,886.02 | 14,879,480.18 | 3,779,798.45 |
| 公告日期 | 2024-08-30 | 2024-04-30 | 2023-08-23 | 2023-04-27 | 2022-08-18 |
| 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) | 下载财报(PDF) |