| 2024年中报 | 2023年年报 | 2023年中报 | |
|---|---|---|---|
| 每股指标： | |||
| 每股收益 - 基本(元) | -0.04 | 0.06 | 0.07 |
| 每股收益 - 稀释(元) | -0.04 | 0.06 | 0.07 |
| 每股收益 - 期末股本摊薄(元) | -0.04 | 0.06 | 0.07 |
| 每股净资产BPS(元) | 2.79 | 2.82 | 2.83 |
| 每股经营活动产生的现金流量净额(元) | -0.21 | -0.04 | -0.21 |
| 每股营业收入(元) | 0.72 | 1.79 | 0.99 |
| 关键比率： | |||
| 净资产收益率 - 摊薄(%) | -1.34 | 2.08 | 2.56 |
| 净资产收益率 - 加权(%) | -1.33 | 2.03 | 2.51 |
| 净资产收益率 - 平均(%) | -1.33 | 2.07 | 2.55 |
| 净资产收益率 - 扣除(%) | -1.31 | 0.83 | 2.09 |
| 总资产净利率 - 平均(%) | -0.79 | 1.33 | 1.66 |
| 总资产报酬率ROA(%) | -0.50 | 2.44 | 2.32 |
| 投入资本回报率ROIC(%) | -0.19 | 3.17 | 2.71 |
| 销售毛利率(%) | 19.64 | 24.60 | 29.18 |
| 销售净利率(%) | -5.15 | 3.27 | 7.37 |
| 资产负债率(%) | 42.08 | 38.92 | 37.24 |
| 资产周转率(倍) | 0.15 | 0.41 | 0.22 |
| 销售商品提供劳务收到的现金/营业收入(%) | 58.35 | 85.83 | 66.29 |
| 营业利润同比增长率(%) | -161.78 | -85.53 | -42.57 |
| 营业收入同比增长率(%) | -26.52 | -33.75 | -27.75 |
| 利润总额同比增长率(%) | -173.18 | -85.72 | -44.08 |
| 归属母公司股东的净利润同比增长率(%) | -151.32 | -82.32 | -36.46 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -161.71 | -92.39 | -31.83 |
| 总资产同比增长率(%) | 6.52 | 8.78 | -0.35 |
| 总负债同比增长率(%) | 20.37 | 29.93 | -10.94 |
| 净资产同比增长率(%) | -1.70 | -1.44 | 7.21 |
| 利润表摘要： | |||
| 营业总收入(元) | 47,958,467.50 | 118,873,463.52 | 65,269,545.07 |
| 营业总成本(元) | 53,239,806.75 | 119,376,594.80 | 61,124,497.66 |
| 营业收入(元) | 47,958,467.50 | 118,873,463.52 | 65,269,545.07 |
| 营业利润(元) | -3,043,033.35 | 3,549,446.09 | 4,925,891.40 |
| 利润总额(元) | -3,489,628.29 | 3,116,403.72 | 4,768,302.74 |
| 净利润(元) | -2,469,665.09 | 3,891,246.43 | 4,812,438.23 |
| 归属母公司股东的净利润(元) | -2,469,665.09 | 3,891,246.43 | 4,812,438.23 |
| 非经常性损益(元) | -47,761.35 | 2,332,880.42 | 887,927.97 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -2,421,903.74 | 1,558,366.01 | 3,924,510.26 |
| 资产负债表摘要： | |||
| 流动资产(元) | 137,218,075.24 | 125,908,041.04 | 126,277,834.76 |
| 固定资产(元) | 136,201,879.29 | 141,708,479.67 | 147,130,620.31 |
| 资产总计(元) | 318,591,084.16 | 305,832,389.35 | 299,098,291.83 |
| 流动负债(元) | 102,959,455.60 | 91,317,300.46 | 78,753,505.72 |
| 非流动负债(元) | 31,102,835.18 | 27,719,925.55 | 32,620,410.93 |
| 负债合计(元) | 134,062,290.78 | 119,037,226.01 | 111,373,916.65 |
| 股东权益(元) | 184,528,793.38 | 186,795,163.34 | 187,724,375.18 |
| 归属母公司股东的权益(元) | 184,528,793.38 | 186,795,163.34 | 187,724,375.18 |
| 资本公积(元) | 79,749,092.82 | 79,749,092.82 | 79,749,092.82 |
| 盈余公积(元) | 8,092,149.71 | 8,092,149.71 | 7,703,827.08 |
| 未分配利润(元) | 30,257,055.72 | 32,726,720.81 | 34,044,255.28 |
| 现金流量表摘要： | |||
| 销售商品提供劳务收到的现金(元) | 27,984,574.71 | 102,026,842.66 | 43,269,794.27 |
| 经营活动产生的现金净流量(元) | -14,161,450.35 | -2,442,371.36 | -14,051,995.73 |
| 购建固定无形长期资产支付的现金(元) | 10,600,750.00 | 8,749,612.70 | 1,969,147.84 |
| 投资支付的现金(元) | - | 12,000,000.00 | - |
| 投资活动产生的现金净流量(元) | -10,570,750.00 | -8,724,654.42 | -1,959,147.84 |
| 取得借款收到的现金(元) | 63,000,000.00 | 96,670,000.00 | 68,000,000.00 |
| 筹资活动产生的现金净流量(元) | 14,705,531.37 | 16,678,788.51 | 17,838,984.53 |
| 现金及现金等价物净增加(元) | -10,026,668.98 | 5,511,755.70 | 1,827,851.77 |
| 期末现金及现金等价物余额(元) | 19,162,632.49 | 29,189,301.47 | 25,505,397.54 |
| 折旧与摊销(元) | 9,798,820.55 | 20,764,484.71 | 10,039,049.01 |
| 公告日期 | 2024-08-26 | 2024-03-18 | 2023-08-18 |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |