| 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) | -0.10 | -0.21 | -0.07 | 0.02 | -0.13 |
| 每股收益 - 稀释(元) | -0.10 | -0.21 | -0.07 | 0.02 | -0.13 |
| 每股收益 - 期末股本摊薄(元) | -0.10 | -0.21 | -0.07 | 0.02 | -0.13 |
| 每股净资产BPS(元) | 3.90 | 4.00 | 4.09 | 4.17 | 4.03 |
| 每股经营活动产生的现金流量净额(元) | -0.28 | 0.14 | -0.24 | 0.29 | -0.25 |
| 每股营业收入(元) | 1.57 | 3.48 | 1.50 | 3.75 | 1.42 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | -2.56 | -5.15 | -1.74 | 0.55 | -3.13 |
| 净资产收益率 - 加权(%) | -2.51 | -5.03 | -1.72 | 0.55 | -3.08 |
| 净资产收益率 - 平均(%) | -2.53 | -5.04 | -1.72 | 0.55 | -3.09 |
| 净资产收益率 - 扣除(%) | -3.43 | -7.31 | -3.31 | -2.06 | -4.21 |
| 总资产净利率 - 平均(%) | -1.47 | -4.31 | -1.70 | -1.00 | -2.70 |
| 总资产报酬率ROA(%) | -0.99 | -3.47 | -1.38 | 0.21 | -2.31 |
| 投入资本回报率ROIC(%) | -1.86 | -4.97 | -1.84 | -0.31 | -2.95 |
| 销售毛利率(%) | 15.82 | 18.01 | 13.17 | 17.86 | 9.17 |
| 销售净利率(%) | -5.92 | -8.56 | -7.97 | -1.93 | -13.70 |
| 资产负债率(%) | 34.96 | 36.32 | 37.02 | 39.21 | 39.61 |
| 资产周转率(倍) | 0.25 | 0.50 | 0.21 | 0.52 | 0.20 |
| 销售商品提供劳务收到的现金/营业收入(%) | 69.23 | 94.17 | 93.45 | 88.39 | 85.76 |
| 营业利润同比增长率(%) | 49.82 | -578.66 | 35.98 | 92.87 | 6.28 |
| 营业收入同比增长率(%) | 4.43 | -7.19 | 5.80 | 19.45 | 25.62 |
| 利润总额同比增长率(%) | 44.08 | -598.90 | 39.56 | 92.70 | 3.91 |
| 归属母公司股东的净利润同比增长率(%) | -40.62 | -1,001.42 | 43.63 | 104.20 | 31.22 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 1.32 | -268.43 | 20.08 | 86.56 | 20.22 |
| 总资产同比增长率(%) | -8.95 | -11.12 | -5.62 | 1.38 | 6.95 |
| 总负债同比增长率(%) | -14.01 | -17.65 | -11.79 | 5.01 | 50.85 |
| 净资产同比增长率(%) | -4.65 | -4.08 | 1.70 | 0.61 | -10.55 |
| 利润表摘要： | |||||
| 营业总收入(元) | 142,729,133.95 | 315,934,563.88 | 136,679,688.86 | 340,410,792.93 | 129,185,733.71 |
| 营业总成本(元) | 153,640,353.38 | 338,509,094.20 | 156,886,093.42 | 361,736,310.71 | 155,903,344.11 |
| 营业收入(元) | 142,729,133.95 | 315,934,563.88 | 136,679,688.86 | 340,410,792.93 | 129,185,733.71 |
| 营业利润(元) | -5,433,974.05 | -23,747,095.72 | -10,828,238.25 | -3,499,095.24 | -16,914,675.84 |
| 利润总额(元) | -5,926,343.75 | -25,112,727.59 | -10,598,149.53 | -3,593,158.47 | -17,535,044.15 |
| 净利润(元) | -8,450,999.08 | -27,046,945.83 | -10,898,340.86 | -6,571,483.07 | -17,700,661.77 |
| 归属母公司股东的净利润(元) | -9,084,539.43 | -18,724,149.94 | -6,460,189.57 | 2,077,192.60 | -11,460,318.75 |
| 非经常性损益(元) | 3,078,921.05 | 7,871,324.98 | 5,865,767.56 | 9,869,056.06 | 3,962,962.50 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -12,163,460.48 | -26,595,474.92 | -12,325,957.13 | -7,791,863.46 | -15,423,281.25 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 217,918,544.10 | 245,696,593.90 | 250,741,549.22 | 258,261,303.15 | 270,343,908.18 |
| 固定资产(元) | 140,804,892.75 | 146,660,428.94 | 174,230,133.99 | 181,824,327.82 | 163,797,825.87 |
| 长期股权投资(元) | 4,393,242.39 | 4,454,000.19 | 4,992,970.09 | 5,094,364.14 | 5,212,867.01 |
| 资产总计(元) | 563,308,503.49 | 590,157,794.47 | 618,707,593.34 | 663,968,028.07 | 655,564,029.69 |
| 流动负债(元) | 145,571,712.80 | 160,130,604.91 | 159,594,468.48 | 184,886,766.81 | 173,464,197.04 |
| 非流动负债(元) | 51,377,932.55 | 54,243,469.90 | 69,445,859.09 | 75,429,354.47 | 86,179,502.25 |
| 负债合计(元) | 196,949,645.35 | 214,374,074.81 | 229,040,327.57 | 260,316,121.28 | 259,643,699.29 |
| 股东权益(元) | 366,358,858.14 | 375,783,719.66 | 389,667,265.77 | 403,651,906.79 | 395,920,330.40 |
| 归属母公司股东的权益(元) | 354,822,845.66 | 363,907,385.09 | 372,145,560.96 | 378,605,750.53 | 365,929,255.69 |
| 资本公积(元) | 306,836,411.11 | 306,836,411.11 | 306,762,798.37 | 306,762,798.37 | 306,542,614.88 |
| 盈余公积(元) | 9,810,092.97 | 9,810,092.97 | 9,327,440.43 | 9,327,440.43 | 7,988,771.34 |
| 未分配利润(元) | -52,711,005.42 | -43,626,465.99 | -34,832,024.84 | -28,371,835.27 | -39,489,477.53 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 98,807,999.21 | 297,503,680.85 | 127,730,055.42 | 300,880,600.18 | 110,793,458.23 |
| 经营活动产生的现金净流量(元) | -25,738,076.99 | 12,454,268.74 | -21,636,236.83 | 26,141,985.70 | -22,545,211.01 |
| 购建固定无形长期资产支付的现金(元) | 20,257,064.81 | 45,549,961.41 | 2,562,079.35 | 30,683,675.91 | 7,164,387.74 |
| 投资支付的现金(元) | 11,100,000.00 | 309,810.00 | 309,810.00 | - | 3,500,000.00 |
| 投资活动产生的现金净流量(元) | -1,153,264.61 | 26,291,991.09 | 22,507,575.90 | -5,272,433.95 | 7,886,379.39 |
| 吸收投资收到的现金(元) | 1,000,000.00 | - | 400,000.00 | - | - |
| 取得借款收到的现金(元) | 15,000,000.00 | 20,000,000.00 | 37,312,454.58 | 10,000,000.00 | 25,207,319.22 |
| 筹资活动产生的现金净流量(元) | -786,913.18 | -27,501,115.19 | 7,474,355.20 | -18,199,315.16 | -6,600,392.31 |
| 现金及现金等价物净增加(元) | -27,678,254.78 | 11,245,144.64 | 8,345,694.27 | 2,670,236.59 | -21,259,223.93 |
| 期末现金及现金等价物余额(元) | 43,359,709.19 | 71,037,963.97 | 68,139,455.20 | 59,792,819.33 | 35,899,488.63 |
| 折旧与摊销(元) | - | 50,056,109.22 | 24,113,731.53 | 46,314,045.88 | 22,928,644.73 |
| 公告日期 | 2024-08-26 | 2024-04-29 | 2023-08-28 | 2023-04-28 | 2022-08-26 |
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