| 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) | 0.07 | -0.26 | -0.14 | -0.26 | -0.15 |
| 每股收益 - 稀释(元) | 0.07 | -0.26 | -0.14 | -0.26 | -0.15 |
| 每股收益 - 期末股本摊薄(元) | 0.07 | -0.26 | -0.14 | -0.26 | -0.15 |
| 每股净资产BPS(元) | 0.42 | 0.35 | 0.47 | 0.60 | 0.72 |
| 每股经营活动产生的现金流量净额(元) | 0.08 | -0.16 | -0.13 | -0.15 | -0.26 |
| 每股营业收入(元) | 0.81 | 1.30 | 0.61 | 1.19 | 0.52 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 16.10 | -73.85 | -29.42 | -43.18 | -20.49 |
| 净资产收益率 - 加权(%) | 17.51 | -54.15 | -25.65 | -35.51 | -18.59 |
| 净资产收益率 - 平均(%) | 17.51 | -54.04 | -25.65 | -35.51 | -18.59 |
| 净资产收益率 - 扣除(%) | 15.88 | -74.44 | -29.92 | -43.69 | -20.81 |
| 总资产净利率 - 平均(%) | 8.03 | -27.05 | -14.29 | -20.66 | -11.11 |
| 总资产报酬率ROA(%) | 7.70 | -28.44 | -15.48 | -21.43 | -11.59 |
| 投入资本回报率ROIC(%) | 12.66 | -39.29 | -20.07 | -27.08 | -13.99 |
| 销售毛利率(%) | 44.39 | 25.71 | 27.51 | 21.85 | 21.08 |
| 销售净利率(%) | 8.29 | -19.77 | -22.50 | -22.00 | -28.56 |
| 资产负债率(%) | 48.68 | 59.31 | 46.69 | 42.29 | 38.59 |
| 资产周转率(倍) | 0.97 | 1.37 | 0.64 | 0.94 | 0.39 |
| 销售商品提供劳务收到的现金/营业收入(%) | 106.89 | 94.72 | 100.00 | 109.70 | 93.60 |
| 营业利润同比增长率(%) | 140.66 | -0.26 | 2.83 | -14.72 | 28.00 |
| 营业收入同比增长率(%) | 32.06 | 9.80 | 18.50 | -6.56 | -34.34 |
| 利润总额同比增长率(%) | 140.94 | -0.24 | 2.93 | -17.33 | 27.99 |
| 归属母公司股东的净利润同比增长率(%) | 148.69 | 1.32 | 6.66 | -18.44 | 30.65 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 147.23 | 1.69 | 6.53 | -16.77 | 30.59 |
| 总资产同比增长率(%) | -7.55 | -18.17 | -25.10 | -29.22 | -12.70 |
| 总负债同比增长率(%) | -3.62 | 14.75 | -9.38 | -27.90 | -3.17 |
| 净资产同比增长率(%) | -11.00 | -42.30 | -34.97 | -30.16 | -17.78 |
| 利润表摘要： | |||||
| 营业总收入(元) | 36,598,202.32 | 59,099,249.35 | 27,712,334.28 | 53,824,186.49 | 23,386,424.73 |
| 营业总成本(元) | 33,857,077.55 | 68,197,431.52 | 31,721,060.12 | 64,609,955.57 | 29,103,698.45 |
| 营业收入(元) | 36,598,202.32 | 59,099,249.35 | 27,712,334.28 | 53,824,186.49 | 23,386,424.73 |
| 营业利润(元) | 2,744,242.36 | -12,301,581.96 | -6,749,738.70 | -12,270,281.20 | -6,946,659.39 |
| 利润总额(元) | 2,762,953.00 | -12,305,172.61 | -6,748,332.90 | -12,275,463.61 | -6,951,841.80 |
| 净利润(元) | 3,035,699.66 | -11,686,439.15 | -6,234,446.96 | -11,842,281.20 | -6,678,993.19 |
| 归属母公司股东的净利润(元) | 3,035,699.66 | -11,686,439.15 | -6,234,446.96 | -11,842,281.20 | -6,678,993.19 |
| 非经常性损益(元) | 41,184.35 | 92,708.86 | 105,683.81 | 139,171.05 | 104,189.98 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 2,994,515.31 | -11,779,148.01 | -6,340,130.77 | -11,981,452.25 | -6,783,183.17 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 24,942,988.62 | 26,191,637.39 | 23,442,288.10 | 28,372,147.70 | 29,083,610.17 |
| 固定资产(元) | 3,380,288.54 | 1,497,351.92 | 1,748,074.32 | 1,636,198.26 | 1,838,585.32 |
| 资产总计(元) | 36,747,800.06 | 38,884,902.52 | 39,750,556.59 | 47,521,855.07 | 53,069,502.47 |
| 流动负债(元) | 17,621,095.31 | 22,518,995.63 | 16,847,712.52 | 16,557,163.07 | 13,812,547.29 |
| 非流动负债(元) | 267,092.37 | 541,994.17 | 1,712,054.42 | 3,539,455.39 | 6,668,430.56 |
| 负债合计(元) | 17,888,187.68 | 23,060,989.80 | 18,559,766.94 | 20,096,618.46 | 20,480,977.85 |
| 股东权益(元) | 18,859,612.38 | 15,823,912.72 | 21,190,789.65 | 27,425,236.61 | 32,588,524.62 |
| 归属母公司股东的权益(元) | 18,859,612.38 | 15,823,912.72 | 21,190,789.65 | 27,425,236.61 | 32,588,524.62 |
| 资本公积(元) | 65,064,956.30 | 65,064,956.30 | 65,064,956.30 | 65,064,956.30 | 65,064,956.30 |
| 未分配利润(元) | -91,558,284.92 | -94,593,984.58 | -89,227,107.65 | -82,992,660.69 | -77,829,372.68 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 39,118,810.88 | 55,977,026.78 | 27,711,687.99 | 59,043,916.53 | 21,889,158.56 |
| 经营活动产生的现金净流量(元) | 3,788,406.24 | -7,206,422.95 | -5,968,901.37 | -6,703,471.67 | -11,950,888.53 |
| 购建固定无形长期资产支付的现金(元) | 2,300,341.71 | 400,040.99 | 150,690.84 | 594,966.28 | 491,636.68 |
| 投资支付的现金(元) | 1,688,000.00 | 5,000,000.00 | 5,000,000.00 | 13,780,000.00 | 5,060,000.00 |
| 投资活动产生的现金净流量(元) | -2,259,218.68 | -381,834.31 | -138,229.16 | -566,467.46 | -1,631,202.16 |
| 取得借款收到的现金(元) | - | 5,000,000.00 | - | - | - |
| 筹资活动产生的现金净流量(元) | -1,226,109.01 | 586,440.67 | - | - | - |
| 现金及现金等价物净增加(元) | 303,078.55 | -7,001,816.59 | -6,107,130.53 | -7,269,939.13 | -13,582,090.69 |
| 期末现金及现金等价物余额(元) | 614,714.42 | 311,635.87 | 1,206,321.93 | 7,313,452.46 | 1,001,300.90 |
| 折旧与摊销(元) | 1,736,272.04 | 4,132,776.79 | 1,800,919.36 | 4,524,525.97 | 4,110,334.62 |
| 公告日期 | 2024-08-30 | 2024-04-29 | 2023-08-30 | 2023-04-28 | 2022-08-30 |
| 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) |