| 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) | -0.11 | -0.36 | -0.05 | 0.20 | 0.30 |
| 每股收益 - 稀释(元) | -0.11 | -0.36 | -0.05 | 0.20 | 0.30 |
| 每股收益 - 期末股本摊薄(元) | -0.11 | -0.36 | -0.05 | 0.20 | 0.30 |
| 每股净资产BPS(元) | 4.45 | 4.56 | 4.86 | 4.92 | 5.02 |
| 每股经营活动产生的现金流量净额(元) | -0.05 | 0.48 | 0.15 | 0.62 | 0.30 |
| 每股营业收入(元) | 1.66 | 3.49 | 1.67 | 5.15 | 3.31 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | -2.45 | -7.87 | -1.10 | 4.16 | 6.02 |
| 净资产收益率 - 加权(%) | -2.42 | -7.58 | -1.09 | 4.25 | 6.20 |
| 净资产收益率 - 平均(%) | -2.42 | -7.58 | -1.09 | 4.25 | 6.20 |
| 净资产收益率 - 扣除(%) | -3.11 | -8.75 | -1.74 | 1.99 | 4.81 |
| 总资产净利率 - 平均(%) | -2.41 | -6.57 | -1.42 | 2.79 | 3.88 |
| 总资产报酬率ROA(%) | -2.56 | -6.89 | -1.65 | 2.51 | 4.14 |
| 投入资本回报率ROIC(%) | -3.42 | -9.30 | -2.12 | 3.51 | 5.60 |
| 销售毛利率(%) | 19.86 | 15.52 | 17.87 | 18.28 | 20.38 |
| 销售净利率(%) | -8.87 | -12.64 | -5.76 | 3.97 | 9.13 |
| 资产负债率(%) | 23.46 | 27.98 | 25.13 | 29.88 | 36.76 |
| 资产周转率(倍) | 0.27 | 0.52 | 0.25 | 0.70 | 0.43 |
| 销售商品提供劳务收到的现金/营业收入(%) | 32.29 | 67.69 | 78.25 | 63.99 | 57.59 |
| 营业利润同比增长率(%) | -45.30 | -307.58 | -129.49 | -74.27 | -44.61 |
| 营业收入同比增长率(%) | -0.47 | -32.30 | -49.55 | -19.84 | -5.11 |
| 利润总额同比增长率(%) | -45.56 | -309.29 | -129.39 | -74.28 | -44.65 |
| 归属母公司股东的净利润同比增长率(%) | -103.49 | -275.51 | -117.73 | -72.16 | -42.48 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -64.04 | -508.82 | -135.03 | -85.41 | -50.71 |
| 总资产同比增长率(%) | -10.50 | -8.78 | -17.88 | -8.07 | 10.93 |
| 总负债同比增长率(%) | -16.44 | -14.58 | -43.86 | -28.13 | 10.18 |
| 净资产同比增长率(%) | -8.48 | -7.30 | -3.00 | 4.34 | 11.37 |
| 利润表摘要： | |||||
| 营业总收入(元) | 123,715,343.81 | 259,890,392.31 | 124,301,783.48 | 383,873,137.93 | 246,389,583.52 |
| 营业总成本(元) | 126,544,375.31 | 276,340,916.28 | 127,906,106.18 | 370,187,255.85 | 222,428,791.45 |
| 营业收入(元) | 123,715,343.81 | 259,890,392.31 | 124,301,783.48 | 383,873,137.93 | 246,389,583.52 |
| 营业利润(元) | -10,589,147.66 | -32,154,048.61 | -7,287,674.94 | 15,489,775.92 | 24,709,394.24 |
| 利润总额(元) | -10,579,795.87 | -32,461,266.98 | -7,268,497.06 | 15,510,091.11 | 24,733,082.14 |
| 净利润(元) | -10,970,500.05 | -32,846,076.12 | -7,160,952.57 | 15,246,117.84 | 22,483,964.62 |
| 归属母公司股东的净利润(元) | -8,113,723.64 | -26,758,257.04 | -3,987,226.69 | 15,246,117.84 | 22,483,964.62 |
| 非经常性损益(元) | 2,217,145.76 | 2,974,106.19 | 2,310,453.71 | 7,937,388.15 | 4,504,929.74 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -10,330,869.40 | -29,732,363.23 | -6,297,680.40 | 7,308,729.69 | 17,979,034.88 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 316,012,623.50 | 344,947,551.13 | 361,060,844.91 | 388,449,844.85 | 459,981,976.94 |
| 固定资产(元) | 63,055,468.11 | 62,785,049.02 | 70,239,986.41 | 76,165,620.17 | 81,142,025.59 |
| 资产总计(元) | 434,227,527.38 | 476,686,448.99 | 485,195,941.48 | 522,566,825.20 | 590,843,576.54 |
| 流动负债(元) | 80,581,271.21 | 105,195,080.50 | 90,307,438.39 | 119,441,707.02 | 178,356,180.69 |
| 非流动负债(元) | 21,301,249.17 | 28,175,861.44 | 31,623,992.62 | 36,699,655.14 | 38,824,086.03 |
| 负债合计(元) | 101,882,520.38 | 133,370,941.94 | 121,931,431.01 | 156,141,362.16 | 217,180,266.72 |
| 股东权益(元) | 332,345,007.00 | 343,315,507.05 | 363,264,510.47 | 366,425,463.04 | 373,663,309.82 |
| 归属母公司股东的权益(元) | 331,689,602.49 | 339,803,326.13 | 362,438,236.35 | 366,425,463.04 | 373,663,309.82 |
| 资本公积(元) | 91,105,915.18 | 91,105,915.18 | 91,105,915.18 | 91,105,915.18 | 91,105,915.18 |
| 盈余公积(元) | 28,587,560.85 | 28,587,560.85 | 28,573,948.83 | 28,573,948.83 | 26,752,343.00 |
| 未分配利润(元) | 137,496,126.46 | 145,609,850.10 | 168,258,372.34 | 172,245,599.03 | 181,305,051.64 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 39,946,626.87 | 175,914,306.09 | 97,260,622.99 | 245,623,965.26 | 141,893,196.28 |
| 经营活动产生的现金净流量(元) | -3,964,231.66 | 35,677,128.24 | 10,908,693.80 | 46,278,357.10 | 22,226,811.87 |
| 购建固定无形长期资产支付的现金(元) | 4,591,208.06 | 1,234,199.10 | 2,270,767.15 | 13,708,573.33 | 8,219,600.05 |
| 投资活动产生的现金净流量(元) | -4,563,080.00 | -21,251,715.98 | -1,808,196.43 | -23,435,665.98 | -6,648,937.18 |
| 吸收投资收到的现金(元) | - | 9,600,000.00 | 4,000,000.00 | - | - |
| 筹资活动产生的现金净流量(元) | -4,690,674.04 | 302,888.73 | -537,453.14 | -8,588,488.91 | -4,390,104.53 |
| 现金及现金等价物净增加(元) | -13,215,049.14 | 14,737,216.02 | 8,579,588.91 | 14,285,759.12 | 11,172,244.10 |
| 期末现金及现金等价物余额(元) | 126,101,249.99 | 139,316,299.13 | 133,158,672.02 | 124,579,083.11 | 121,465,568.09 |
| 折旧与摊销(元) | 13,620,063.06 | 28,512,722.80 | 13,904,730.51 | 27,402,681.01 | 13,432,239.46 |
| 公告日期 | 2024-08-19 | 2024-04-16 | 2023-08-18 | 2023-04-11 | 2022-08-22 |
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