| 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) | -0.17 | 0.23 | 0.04 | -0.56 | -0.23 |
| 每股收益 - 稀释(元) | -0.17 | 0.23 | 0.04 | -0.56 | -0.23 |
| 每股收益 - 期末股本摊薄(元) | -0.17 | 0.23 | 0.04 | -0.56 | -0.23 |
| 每股净资产BPS(元) | 1.97 | 2.14 | 1.95 | 1.91 | 2.24 |
| 每股经营活动产生的现金流量净额(元) | -0.93 | 0.11 | -0.29 | 0.09 | -0.66 |
| 每股营业收入(元) | 0.75 | 3.75 | 1.30 | 2.59 | 0.77 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | -8.71 | 10.87 | 2.24 | -29.51 | -10.09 |
| 净资产收益率 - 加权(%) | - | 11.50 | 2.27 | -25.71 | -9.61 |
| 净资产收益率 - 平均(%) | -8.34 | 11.50 | 2.27 | -25.71 | -9.61 |
| 净资产收益率 - 扣除(%) | - | 7.41 | 0.73 | -33.39 | -11.13 |
| 总资产净利率 - 平均(%) | -3.31 | 4.47 | 0.85 | -11.42 | -4.95 |
| 总资产报酬率ROA(%) | -3.20 | 4.91 | 0.93 | -10.98 | -4.75 |
| 投入资本回报率ROIC(%) | -5.01 | 8.80 | 1.98 | -17.51 | -6.72 |
| 销售毛利率(%) | 53.78 | 42.69 | 48.78 | 35.06 | 47.38 |
| 销售净利率(%) | -22.88 | 6.20 | 3.37 | -21.69 | -29.47 |
| 资产负债率(%) | 60.61 | 60.05 | 62.51 | 62.23 | 48.31 |
| 资产周转率(倍) | 0.14 | 0.72 | 0.25 | 0.53 | 0.17 |
| 销售商品提供劳务收到的现金/营业收入(%) | 92.74 | 103.07 | 73.85 | 137.09 | 100.96 |
| 营业利润同比增长率(%) | -621.53 | 139.95 | 114.87 | -201.92 | 11.56 |
| 营业收入同比增长率(%) | -42.33 | 44.48 | 69.00 | -16.53 | -23.65 |
| 利润总额同比增长率(%) | -621.79 | 139.72 | 114.83 | -202.39 | 11.51 |
| 归属母公司股东的净利润同比增长率(%) | -491.59 | 141.34 | 119.33 | -295.11 | 3.34 |
| 扣非后归属母公司股东的净利润同比增长率(%) | - | 124.88 | 105.73 | -237.90 | 3.23 |
| 总资产同比增长率(%) | -3.98 | 6.07 | 19.91 | 5.08 | -1.84 |
| 总负债同比增长率(%) | -6.90 | 2.35 | 55.17 | 34.55 | 2.61 |
| 净资产同比增长率(%) | 0.89 | 12.20 | -13.04 | -22.78 | -5.66 |
| 利润表摘要： | |||||
| 营业总收入(元) | 30,502,195.82 | 152,701,782.10 | 52,888,767.04 | 105,691,938.27 | 31,295,230.38 |
| 营业总成本(元) | 37,450,797.24 | 147,471,003.26 | 52,225,526.76 | 131,585,808.07 | 41,061,245.67 |
| 营业收入(元) | 30,502,195.82 | 152,701,782.10 | 52,888,767.04 | 105,691,938.27 | 31,295,230.38 |
| 营业利润(元) | -7,269,247.52 | 9,255,816.84 | 1,393,842.88 | -23,165,857.93 | -9,373,691.40 |
| 利润总额(元) | -7,269,247.52 | 9,216,844.16 | 1,393,134.29 | -23,205,194.28 | -9,393,214.66 |
| 净利润(元) | -6,980,201.18 | 9,475,024.25 | 1,782,544.22 | -22,919,540.24 | -9,222,245.07 |
| 归属母公司股东的净利润(元) | -6,980,201.18 | 9,475,024.25 | 1,782,544.22 | -22,919,540.24 | -9,222,245.07 |
| 非经常性损益(元) | - | 3,019,671.82 | 1,199,478.89 | 3,016,321.78 | 949,462.56 |
| 归属母公司股东的净利润扣除非经常性损益(元) | - | 6,455,352.43 | 583,065.33 | -25,935,862.02 | -10,171,707.63 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 152,659,831.82 | 166,423,094.81 | 159,020,357.66 | 153,485,660.98 | 123,669,312.09 |
| 固定资产(元) | 44,204,168.81 | 45,047,054.84 | 45,967,366.14 | 46,832,124.69 | 48,006,003.94 |
| 资产总计(元) | 203,528,371.96 | 218,142,217.64 | 211,958,964.76 | 205,658,882.59 | 176,765,138.38 |
| 流动负债(元) | 122,645,922.47 | 130,022,693.60 | 131,388,941.23 | 127,983,502.22 | 85,392,462.84 |
| 非流动负债(元) | 716,639.85 | 973,513.22 | 1,112,098.94 | - | - |
| 负债合计(元) | 123,362,562.32 | 130,996,206.82 | 132,501,040.17 | 127,983,502.22 | 85,392,462.84 |
| 股东权益(元) | 80,165,809.64 | 87,146,010.82 | 79,457,924.59 | 77,675,380.37 | 91,372,675.54 |
| 归属母公司股东的权益(元) | 80,165,809.64 | 87,146,010.82 | 79,457,924.59 | 77,675,380.37 | 91,372,675.54 |
| 资本公积(元) | 51,774,896.91 | 51,774,896.91 | 51,774,896.91 | 51,774,896.91 | 51,774,896.91 |
| 盈余公积(元) | 6,784,956.70 | 6,784,956.70 | 6,784,956.70 | 6,784,956.70 | 6,784,956.70 |
| 未分配利润(元) | -19,144,043.97 | -12,163,842.79 | -19,851,929.02 | -21,634,473.24 | -7,937,178.07 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 28,287,890.26 | 157,391,282.63 | 39,056,411.45 | 144,893,475.16 | 31,596,887.65 |
| 经营活动产生的现金净流量(元) | -37,894,576.98 | 4,457,881.80 | -11,990,135.10 | 3,583,868.32 | -27,010,016.20 |
| 购建固定无形长期资产支付的现金(元) | 65,977.80 | 182,385.20 | 27,819.00 | 788,727.00 | 95,379.00 |
| 投资支付的现金(元) | 39,800,000.00 | 73,002,699.00 | 41,002,699.00 | 127,774,280.00 | 80,800,000.00 |
| 投资活动产生的现金净流量(元) | 117,965.19 | 5,196,585.85 | -9,908,125.36 | -5,196,723.23 | 138,305.67 |
| 取得借款收到的现金(元) | 46,000,000.00 | 43,400,000.00 | 40,400,000.00 | 23,900,000.00 | 13,800,000.00 |
| 筹资活动产生的现金净流量(元) | 2,984,778.51 | 5,850,982.35 | 8,275,268.29 | -2,752,492.05 | -6,254,070.22 |
| 现金及现金等价物净增加(元) | -34,791,833.28 | 15,505,642.18 | -13,622,799.99 | -4,364,556.14 | -33,126,231.56 |
| 期末现金及现金等价物余额(元) | 30,786,727.59 | 65,578,560.87 | 36,450,118.70 | 50,072,918.69 | 21,311,243.27 |
| 折旧与摊销(元) | 1,489,414.69 | 3,115,989.97 | 1,717,278.65 | 3,620,997.23 | 1,795,162.88 |
| 公告日期 | 2024-08-28 | 2024-04-29 | 2023-08-28 | 2023-04-26 | 2022-08-29 |
| 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) |