| 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) | -0.16 | -0.06 | -0.08 | -0.14 | -0.26 |
| 每股收益 - 稀释(元) | - | -0.06 | 0.08 | -0.14 | -0.26 |
| 每股收益 - 期末股本摊薄(元) | -0.16 | -0.06 | -0.08 | -0.14 | -0.26 |
| 每股净资产BPS(元) | 1.29 | 1.45 | 1.43 | 1.51 | 1.39 |
| 每股经营活动产生的现金流量净额(元) | 0.36 | -1.06 | -1.01 | 0.56 | 0.96 |
| 每股营业收入(元) | 4.70 | 8.95 | 4.63 | 8.14 | 4.16 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | -12.51 | -4.20 | -5.59 | -8.93 | -18.64 |
| 净资产收益率 - 加权(%) | - | -4.11 | -5.44 | -8.55 | -17.03 |
| 净资产收益率 - 平均(%) | -11.77 | -4.11 | -5.44 | -8.55 | -17.04 |
| 净资产收益率 - 扣除(%) | - | -8.45 | -7.93 | -21.28 | -25.50 |
| 总资产净利率 - 平均(%) | -3.96 | -1.47 | -1.59 | -2.12 | -4.71 |
| 总资产报酬率ROA(%) | -3.14 | -1.56 | -1.55 | -1.60 | -4.12 |
| 投入资本回报率ROIC(%) | -11.08 | -4.56 | -5.22 | -5.63 | -13.74 |
| 销售毛利率(%) | 13.46 | 17.67 | 17.16 | 21.53 | 16.64 |
| 销售净利率(%) | -3.59 | -0.84 | -1.86 | -1.45 | -6.09 |
| 资产负债率(%) | 67.35 | 67.96 | 71.97 | 72.95 | 72.62 |
| 资产周转率(倍) | 1.10 | 1.75 | 0.85 | 1.47 | 0.77 |
| 销售商品提供劳务收到的现金/营业收入(%) | 95.10 | 98.82 | 101.46 | 119.59 | 103.23 |
| 营业利润同比增长率(%) | -63.05 | 20.79 | 62.49 | -182.47 | -559.22 |
| 营业收入同比增长率(%) | 1.57 | 10.06 | 11.28 | -17.37 | -19.25 |
| 利润总额同比增长率(%) | -62.78 | 20.40 | 62.46 | -182.24 | -546.11 |
| 归属母公司股东的净利润同比增长率(%) | -101.67 | 54.88 | 69.07 | -209.88 | -1,439.34 |
| 扣非后归属母公司股东的净利润同比增长率(%) | - | 61.84 | 67.92 | -53.82 | -467.35 |
| 总资产同比增长率(%) | -23.43 | -19.64 | -3.45 | 5.16 | 0.20 |
| 总负债同比增长率(%) | -28.36 | -25.14 | -4.31 | 18.34 | 14.75 |
| 净资产同比增长率(%) | -9.85 | -4.03 | 3.15 | -8.31 | -20.07 |
| 利润表摘要： | |||||
| 营业总收入(元) | 239,410,210.12 | 455,638,372.64 | 235,706,582.36 | 413,983,663.87 | 211,819,588.97 |
| 营业总成本(元) | 247,653,465.51 | 464,655,411.94 | 242,832,042.55 | 429,364,277.83 | 230,060,869.27 |
| 营业收入(元) | 239,410,210.12 | 455,638,372.64 | 235,706,582.36 | 413,983,663.87 | 211,819,588.97 |
| 营业利润(元) | -6,936,246.34 | -4,067,675.78 | -4,254,069.04 | -5,135,528.36 | -11,341,711.80 |
| 利润总额(元) | -6,927,787.59 | -4,067,728.78 | -4,255,803.83 | -5,110,112.52 | -11,337,424.67 |
| 净利润(元) | -8,597,062.89 | -3,820,057.61 | -4,389,311.22 | -5,989,475.91 | -12,899,038.39 |
| 归属母公司股东的净利润(元) | -8,222,321.25 | -3,103,953.73 | -4,077,107.26 | -6,878,868.57 | -13,182,158.21 |
| 非经常性损益(元) | - | 3,145,072.85 | 1,706,969.43 | 9,508,996.58 | 4,850,602.70 |
| 归属母公司股东的净利润扣除非经常性损益(元) | - | -6,249,026.58 | -5,784,853.15 | -16,387,865.15 | -18,032,760.91 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 186,307,525.29 | 218,035,638.43 | 248,383,711.37 | 272,001,871.21 | 257,326,871.32 |
| 固定资产(元) | 3,878,150.75 | 4,184,923.40 | 4,780,790.14 | 5,161,912.63 | 4,729,743.94 |
| 长期股权投资(元) | 225,075.13 | 249,953.46 | 147,244.70 | 196,345.65 | 223,441.96 |
| 资产总计(元) | 201,543,233.42 | 232,214,351.64 | 263,227,329.64 | 288,976,350.48 | 272,629,362.24 |
| 流动负债(元) | 132,409,779.38 | 154,526,897.39 | 185,272,640.13 | 204,048,160.81 | 193,236,999.48 |
| 非流动负债(元) | 3,322,128.63 | 3,279,065.95 | 4,178,055.22 | 6,762,244.15 | 4,741,388.08 |
| 负债合计(元) | 135,731,908.01 | 157,805,963.34 | 189,450,695.35 | 210,810,404.96 | 197,978,387.56 |
| 股东权益(元) | 65,811,325.41 | 74,408,388.30 | 73,776,634.29 | 78,165,945.52 | 74,650,974.68 |
| 归属母公司股东的权益(元) | 65,742,617.99 | 73,964,939.24 | 72,929,285.32 | 77,006,392.58 | 70,703,102.94 |
| 资本公积(元) | 13,266,309.92 | 13,266,309.92 | 13,266,309.92 | 13,266,309.92 | 13,266,309.92 |
| 盈余公积(元) | 10,428,532.60 | 10,428,532.60 | 9,035,110.17 | 9,035,110.17 | 6,527,006.71 |
| 未分配利润(元) | -8,838,224.53 | -615,903.28 | -258,134.77 | 3,818,972.49 | 23,786.31 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 227,668,960.73 | 450,246,686.18 | 239,159,054.02 | 495,091,140.86 | 218,667,010.17 |
| 经营活动产生的现金净流量(元) | 18,299,314.64 | -53,784,616.11 | -51,273,600.12 | 28,556,590.38 | 48,928,028.58 |
| 购建固定无形长期资产支付的现金(元) | 1,702,069.63 | 238,516.59 | - | 3,761,063.98 | 1,949,354.58 |
| 投资支付的现金(元) | 6,850,000.00 | 200,000.00 | 200,000.00 | - | - |
| 投资活动产生的现金净流量(元) | -1,142,657.21 | 56,526,939.72 | 54,800,131.17 | -15,060,044.36 | -12,841,653.01 |
| 吸收投资收到的现金(元) | - | - | - | 1,200,000.00 | - |
| 取得借款收到的现金(元) | 2,000,000.00 | 2,000,000.00 | 2,000,000.00 | 2,000,000.00 | 2,980,000.00 |
| 筹资活动产生的现金净流量(元) | -1,882,203.35 | -2,920,804.16 | -499,457.39 | -9,047,186.14 | -720,443.81 |
| 现金及现金等价物净增加(元) | 15,274,454.08 | -178,480.55 | 3,027,073.66 | 4,449,359.88 | 35,365,931.76 |
| 期末现金及现金等价物余额(元) | 29,663,424.29 | 14,388,970.21 | 17,594,524.42 | 14,567,450.76 | 45,484,022.64 |
| 折旧与摊销(元) | - | 4,533,309.87 | 2,170,774.39 | 4,874,137.16 | 294,233.08 |
| 公告日期 | 2024-08-23 | 2024-03-29 | 2023-08-25 | 2023-04-19 | 2022-08-19 |
| 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) |