| 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 | 0.08 | 0.06 | 0.22 | 0.05 |
| 每股收益 - 稀释(元) | -0.10 | - | 0.06 | - | 0.05 |
| 每股收益 - 期末股本摊薄(元) | -0.10 | 0.08 | 0.06 | 0.22 | 0.05 |
| 每股净资产BPS(元) | 4.92 | 5.22 | 5.19 | 5.14 | 4.96 |
| 每股经营活动产生的现金流量净额(元) | -0.17 | 0.63 | 0.46 | 0.73 | 0.66 |
| 每股营业收入(元) | 0.76 | 1.49 | 0.70 | 1.73 | 0.73 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | -2.03 | 1.62 | 1.12 | 4.31 | 1.03 |
| 净资产收益率 - 加权(%) | - | 1.63 | 1.12 | 2.10 | 0.96 |
| 净资产收益率 - 平均(%) | -1.97 | 1.63 | 1.12 | 4.20 | 0.99 |
| 净资产收益率 - 扣除(%) | - | 1.15 | 0.59 | 2.65 | 0.11 |
| 总资产净利率 - 平均(%) | -1.78 | 1.48 | 1.05 | 3.71 | 0.84 |
| 总资产报酬率ROA(%) | -2.24 | 1.49 | 1.25 | 4.31 | 1.14 |
| 投入资本回报率ROIC(%) | -1.80 | 1.52 | 1.07 | 4.03 | 1.02 |
| 销售毛利率(%) | 30.66 | 42.13 | 41.45 | 38.45 | 33.53 |
| 销售净利率(%) | -13.19 | 5.66 | 8.28 | 12.79 | 6.97 |
| 资产负债率(%) | 10.83 | 8.02 | 3.40 | 9.77 | 17.29 |
| 资产周转率(倍) | 0.14 | 0.26 | 0.13 | 0.29 | 0.12 |
| 销售商品提供劳务收到的现金/营业收入(%) | 90.15 | 110.68 | 137.07 | 119.92 | 166.74 |
| 营业利润同比增长率(%) | -211.18 | -65.79 | 23.13 | -48.96 | -74.83 |
| 营业收入同比增长率(%) | 7.89 | -13.89 | -4.33 | -32.03 | -32.18 |
| 利润总额同比增长率(%) | -281.89 | -65.79 | 14.33 | -48.91 | -73.01 |
| 归属母公司股东的净利润同比增长率(%) | -271.83 | -61.89 | 13.62 | -50.57 | -73.74 |
| 扣非后归属母公司股东的净利润同比增长率(%) | - | -55.91 | 471.14 | -66.36 | -96.91 |
| 总资产同比增长率(%) | 2.52 | -0.37 | -10.33 | -8.73 | 11.12 |
| 总负债同比增长率(%) | 225.95 | -18.20 | -82.34 | -33.53 | 310.89 |
| 净资产同比增长率(%) | -5.36 | 1.56 | 4.72 | -4.89 | -3.58 |
| 利润表摘要： | |||||
| 营业总收入(元) | 29,529,043.16 | 58,096,296.23 | 27,369,580.32 | 67,464,722.82 | 28,607,650.30 |
| 营业总成本(元) | 33,324,578.13 | 55,788,989.33 | 26,398,837.22 | 61,640,229.58 | 28,697,757.06 |
| 营业收入(元) | 29,529,043.16 | 58,096,296.23 | 27,369,580.32 | 67,464,722.82 | 28,607,650.30 |
| 营业利润(元) | -3,084,576.13 | 3,360,444.93 | 2,774,433.07 | 9,823,123.07 | 2,253,276.54 |
| 利润总额(元) | -5,030,144.49 | 3,360,444.93 | 2,765,462.50 | 9,823,123.07 | 2,418,790.48 |
| 净利润(元) | -3,893,600.28 | 3,287,839.88 | 2,265,900.04 | 8,627,970.65 | 1,994,336.38 |
| 归属母公司股东的净利润(元) | -3,893,600.28 | 3,287,839.88 | 2,265,900.04 | 8,627,970.65 | 1,994,336.38 |
| 非经常性损益(元) | - | 947,399.50 | 1,060,550.95 | 3,319,916.78 | 1,783,294.59 |
| 归属母公司股东的净利润扣除非经常性损益(元) | - | 2,340,440.38 | 1,205,349.09 | 5,308,053.87 | 211,041.78 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 83,001,742.94 | 86,769,071.80 | 82,246,524.24 | 90,815,625.33 | 98,927,176.68 |
| 固定资产(元) | 98,127,087.10 | 106,837,354.46 | 109,545,567.99 | 113,621,761.40 | 116,453,335.67 |
| 资产总计(元) | 215,015,476.26 | 221,272,878.88 | 209,735,971.15 | 222,102,268.91 | 233,898,228.50 |
| 流动负债(元) | 23,174,292.08 | 17,581,969.31 | 7,140,908.68 | 21,631,683.19 | 40,435,888.34 |
| 非流动负债(元) | 101,652.05 | 162,300.26 | - | 60,077.65 | - |
| 负债合计(元) | 23,275,944.13 | 17,744,269.57 | 7,140,908.68 | 21,691,760.84 | 40,435,888.34 |
| 股东权益(元) | 191,739,532.13 | 203,528,609.31 | 202,595,062.47 | 200,410,508.07 | 193,462,340.16 |
| 归属母公司股东的权益(元) | 191,739,532.13 | 203,528,609.31 | 202,595,062.47 | 200,410,508.07 | 193,462,340.16 |
| 资本公积(元) | 3,209,117.67 | 2,898,161.07 | 2,742,682.77 | 2,742,682.77 | 2,742,682.77 |
| 盈余公积(元) | 17,617,095.86 | 17,617,095.86 | 17,319,507.82 | 17,319,507.82 | 16,501,356.03 |
| 未分配利润(元) | 131,869,936.53 | 143,563,536.81 | 142,839,185.01 | 140,573,284.97 | 134,757,802.49 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 26,621,290.50 | 64,299,945.04 | 37,515,492.15 | 80,900,803.56 | 47,700,008.18 |
| 经营活动产生的现金净流量(元) | -6,601,650.87 | 24,574,269.20 | 18,116,057.30 | 28,548,725.12 | 25,875,282.77 |
| 购建固定无形长期资产支付的现金(元) | 4,244,563.39 | 15,001,395.71 | 4,959,685.12 | 5,055,430.16 | 4,378,563.63 |
| 投资支付的现金(元) | 5,311,000.00 | 106,000,001.00 | 77,000,001.00 | 27,820,000.00 | 21,500,000.00 |
| 投资活动产生的现金净流量(元) | 14,183,115.21 | -45,139,926.15 | -26,707,774.68 | 2,028,153.60 | 1,719,896.39 |
| 取得借款收到的现金(元) | - | 10,000,000.00 | - | 9,700,833.33 | - |
| 筹资活动产生的现金净流量(元) | -7,949,166.66 | - | -10,000,000.00 | -26,799,166.67 | -19,500,000.00 |
| 现金及现金等价物净增加(元) | -143,233.25 | -20,195,062.70 | -18,400,645.88 | 6,357,763.22 | 9,560,788.93 |
| 期末现金及现金等价物余额(元) | 3,155,548.35 | 3,305,890.66 | 5,100,307.48 | 23,500,953.36 | 26,703,979.07 |
| 折旧与摊销(元) | - | 11,061,900.92 | 5,441,422.10 | 10,850,374.59 | 5,559,244.68 |
| 公告日期 | 2024-08-27 | 2024-04-23 | 2023-08-29 | 2023-04-25 | 2022-08-23 |
| 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) |