| 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) | -0.06 | -0.25 | -0.13 | -0.24 | -0.07 |
| 每股收益 - 稀释(元) | -0.06 | -0.25 | -0.13 | -0.24 | -0.07 |
| 每股收益 - 期末股本摊薄(元) | -0.06 | -0.25 | -0.13 | -0.24 | -0.07 |
| 每股净资产BPS(元) | 2.58 | 2.64 | 2.74 | 2.87 | 3.10 |
| 每股经营活动产生的现金流量净额(元) | 0.18 | 0.08 | 0.10 | 0.23 | 0.30 |
| 每股营业收入(元) | 1.92 | 4.24 | 1.78 | 4.67 | 2.18 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | -2.44 | -9.36 | -4.71 | -8.42 | -2.18 |
| 净资产收益率 - 加权(%) | -2.41 | -8.97 | -4.61 | -7.94 | -2.16 |
| 净资产收益率 - 平均(%) | -2.41 | -8.96 | -4.61 | -8.01 | -2.16 |
| 净资产收益率 - 扣除(%) | -2.91 | -10.18 | -4.78 | -8.57 | -2.08 |
| 总资产净利率 - 平均(%) | -1.18 | -4.26 | -2.28 | -4.08 | -1.16 |
| 总资产报酬率ROA(%) | -0.55 | -3.56 | -1.80 | -3.01 | -0.26 |
| 投入资本回报率ROIC(%) | -0.68 | -4.62 | -2.28 | -3.99 | -0.54 |
| 销售毛利率(%) | 5.41 | 5.29 | 5.71 | 4.87 | 5.86 |
| 销售净利率(%) | -3.27 | -5.82 | -7.27 | -5.17 | -3.10 |
| 资产负债率(%) | 47.92 | 53.63 | 49.80 | 51.35 | 45.38 |
| 资产周转率(倍) | 0.36 | 0.73 | 0.31 | 0.79 | 0.37 |
| 销售商品提供劳务收到的现金/营业收入(%) | 133.96 | 100.40 | 127.25 | 107.40 | 132.25 |
| 营业利润同比增长率(%) | 48.84 | -8.37 | -120.03 | -364.93 | -565.73 |
| 营业收入同比增长率(%) | 7.85 | -9.24 | -18.22 | -10.81 | -11.62 |
| 利润总额同比增长率(%) | 50.99 | -6.71 | -128.89 | -356.33 | -440.47 |
| 归属母公司股东的净利润同比增长率(%) | 51.44 | -2.13 | -91.65 | -388.01 | -511.30 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 42.85 | -9.05 | -103.71 | -4,969.35 | -21.66 |
| 总资产同比增长率(%) | -9.51 | -3.64 | -3.63 | -0.60 | -7.24 |
| 总负债同比增长率(%) | -12.92 | 0.64 | 5.75 | 9.23 | -14.67 |
| 净资产同比增长率(%) | -6.12 | -8.16 | -11.42 | -9.23 | - |
| 利润表摘要： | |||||
| 营业总收入(元) | 248,794,122.03 | 549,851,511.22 | 230,688,858.91 | 605,845,694.11 | 282,089,835.61 |
| 营业总成本(元) | 255,658,083.90 | 551,727,373.52 | 233,708,604.40 | 610,923,120.15 | 286,099,830.61 |
| 营业收入(元) | 248,794,122.03 | 549,851,511.22 | 230,688,858.91 | 605,845,694.11 | 282,089,835.61 |
| 营业利润(元) | -8,441,896.26 | -31,660,844.77 | -16,502,402.27 | -29,215,086.45 | -7,500,035.47 |
| 利润总额(元) | -8,140,161.09 | -31,850,981.45 | -16,608,243.58 | -29,848,012.12 | -7,255,848.37 |
| 净利润(元) | -8,140,161.09 | -32,007,302.68 | -16,764,564.81 | -31,339,874.21 | -8,747,710.46 |
| 归属母公司股东的净利润(元) | -8,140,161.09 | -32,007,302.68 | -16,764,564.81 | -31,339,874.21 | -8,747,710.46 |
| 非经常性损益(元) | 1,568,095.17 | 2,788,588.92 | 224,197.46 | 568,112.67 | -407,914.99 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -9,708,256.26 | -34,795,891.60 | -16,988,762.27 | -31,907,986.88 | -8,339,795.47 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 356,589,444.06 | 446,833,847.62 | 411,390,815.52 | 458,721,138.53 | 386,632,696.09 |
| 固定资产(元) | 221,734,144.10 | 227,356,865.33 | 238,074,805.93 | 245,791,360.35 | 261,725,482.32 |
| 资产总计(元) | 640,968,846.05 | 737,524,907.79 | 708,294,790.73 | 765,408,977.78 | 734,963,388.75 |
| 流动负债(元) | 254,854,759.15 | 322,530,339.45 | 292,436,218.86 | 391,878,940.21 | 249,716,637.66 |
| 非流动负债(元) | 52,289,060.00 | 73,029,380.35 | 60,274,833.51 | 1,181,734.40 | 83,806,284.17 |
| 负债合计(元) | 307,143,819.15 | 395,559,719.80 | 352,711,052.37 | 393,060,674.61 | 333,522,921.83 |
| 股东权益(元) | 333,825,026.90 | 341,965,187.99 | 355,583,738.36 | 372,348,303.17 | 401,440,466.92 |
| 归属母公司股东的权益(元) | 333,825,026.90 | 341,965,187.99 | 355,583,738.36 | 372,348,303.17 | 401,440,466.92 |
| 资本公积(元) | 109,785,762.19 | 109,785,762.19 | 109,785,762.19 | 109,785,762.19 | 109,785,762.19 |
| 盈余公积(元) | 17,189,945.51 | 17,189,945.51 | 17,189,945.51 | 17,189,945.51 | 17,189,945.51 |
| 未分配利润(元) | 75,689,319.20 | 83,829,480.29 | 103,948,030.66 | 120,712,595.47 | 143,304,759.22 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 333,289,476.63 | 552,071,627.93 | 293,550,241.27 | 650,686,511.31 | 373,052,323.15 |
| 经营活动产生的现金净流量(元) | 23,092,886.94 | 11,002,693.93 | 13,445,053.57 | 30,164,321.80 | 38,756,181.66 |
| 购建固定无形长期资产支付的现金(元) | 2,846,340.14 | 15,594,463.90 | 9,642,428.00 | 9,043,394.68 | 7,080,034.28 |
| 投资活动产生的现金净流量(元) | -2,807,216.10 | -1,669,463.90 | -9,642,428.00 | -7,984,394.68 | -7,021,034.28 |
| 取得借款收到的现金(元) | 65,000,000.00 | 212,860,000.00 | 154,160,000.00 | 171,600,000.00 | 90,200,000.00 |
| 筹资活动产生的现金净流量(元) | -37,324,765.70 | 6,076,578.42 | 4,162,915.25 | -16,456,080.12 | -3,134,259.75 |
| 现金及现金等价物净增加(元) | -17,039,094.86 | 15,409,808.45 | 7,965,540.82 | 5,723,847.00 | 28,600,887.63 |
| 期末现金及现金等价物余额(元) | 38,199,477.18 | 55,238,572.04 | 47,794,304.41 | 39,828,763.59 | 62,705,804.22 |
| 折旧与摊销(元) | 8,178,270.98 | 15,507,562.90 | 8,446,260.08 | 19,292,950.77 | 10,094,700.37 |
| 公告日期 | 2024-08-27 | 2024-04-26 | 2023-08-28 | 2023-04-27 | 2022-08-30 |
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