| 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) | -0.05 | -0.06 | -0.08 | -0.06 | 0.04 |
| 每股收益 - 稀释(元) | -0.05 | -0.06 | -0.08 | -0.06 | 0.04 |
| 每股收益 - 期末股本摊薄(元) | -0.05 | -0.06 | -0.08 | -0.06 | 0.04 |
| 每股净资产BPS(元) | 1.83 | 1.89 | 1.87 | 1.95 | 1.95 |
| 每股经营活动产生的现金流量净额(元) | 0.10 | -0.17 | -0.18 | -0.13 | 0.14 |
| 每股营业收入(元) | 1.40 | 2.17 | 1.13 | 2.30 | 1.35 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | -2.95 | -3.37 | -4.42 | -2.89 | 1.95 |
| 净资产收益率 - 加权(%) | - | -3.32 | -4.32 | -3.47 | 2.53 |
| 净资产收益率 - 平均(%) | -2.91 | -3.32 | -4.32 | -3.40 | 2.21 |
| 净资产收益率 - 扣除(%) | - | -11.61 | -4.48 | -3.75 | 1.21 |
| 总资产净利率 - 平均(%) | -1.30 | -1.50 | -2.08 | -2.03 | 1.50 |
| 总资产报酬率ROA(%) | -0.88 | -0.76 | -2.33 | -2.06 | 2.02 |
| 投入资本回报率ROIC(%) | -1.37 | -1.10 | -2.44 | -1.65 | 3.16 |
| 销售毛利率(%) | 3.96 | 3.51 | 4.05 | 4.23 | 9.45 |
| 销售净利率(%) | -3.86 | -2.93 | -7.32 | -3.45 | 4.34 |
| 资产负债率(%) | 56.04 | 54.53 | 47.48 | 55.25 | 49.64 |
| 资产周转率(倍) | 0.34 | 0.51 | 0.28 | 0.59 | 0.34 |
| 销售商品提供劳务收到的现金/营业收入(%) | 145.46 | 86.97 | 151.47 | 84.75 | 139.91 |
| 营业利润同比增长率(%) | 49.79 | 47.11 | -342.20 | -150.25 | -75.62 |
| 营业收入同比增长率(%) | 24.38 | -5.58 | -9.69 | -23.82 | -18.32 |
| 利润总额同比增长率(%) | 49.82 | 44.27 | -314.64 | -150.28 | -72.73 |
| 归属母公司股东的净利润同比增长率(%) | 34.39 | -12.76 | -335.38 | -128.61 | -74.16 |
| 扣非后归属母公司股东的净利润同比增长率(%) | - | -199.51 | -485.11 | -140.51 | -82.69 |
| 总资产同比增长率(%) | 17.22 | -4.78 | -5.96 | 26.42 | 11.32 |
| 总负债同比增长率(%) | 38.35 | -6.00 | -10.05 | 28.00 | -0.90 |
| 净资产同比增长率(%) | -1.89 | -3.26 | 3.85 | 42.59 | 37.69 |
| 利润表摘要： | |||||
| 营业总收入(元) | 250,979,857.61 | 388,993,635.37 | 201,777,724.39 | 411,982,093.89 | 223,423,670.47 |
| 营业总成本(元) | 264,548,447.30 | 422,636,662.50 | 215,007,812.22 | 439,446,900.33 | 223,410,907.86 |
| 营业收入(元) | 250,979,857.61 | 388,993,635.37 | 201,777,724.39 | 411,982,093.89 | 223,423,670.47 |
| 营业利润(元) | -9,590,693.30 | -11,184,236.40 | -19,102,454.72 | -21,147,288.08 | 7,886,956.66 |
| 利润总额(元) | -9,625,320.69 | -11,777,905.85 | -19,180,838.28 | -21,135,677.01 | 8,936,116.02 |
| 净利润(元) | -9,696,649.27 | -11,404,019.23 | -14,780,201.07 | -14,199,069.92 | 9,687,509.14 |
| 归属母公司股东的净利润(元) | -9,696,649.27 | -11,404,019.23 | -14,780,201.07 | -10,113,324.02 | 6,279,420.24 |
| 非经常性损益(元) | - | 27,854,651.70 | 212,938.60 | 2,993,698.14 | 2,386,234.72 |
| 归属母公司股东的净利润扣除非经常性损益(元) | - | -39,258,670.93 | -14,993,139.67 | -13,107,713.30 | 3,893,185.52 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 465,132,211.70 | 453,759,161.79 | 349,249,745.64 | 507,025,486.36 | 413,509,966.21 |
| 固定资产(元) | 203,530,140.44 | 209,531,097.20 | 143,207,571.81 | 145,210,113.23 | 110,965,503.42 |
| 资产总计(元) | 746,930,488.29 | 743,570,761.91 | 637,219,596.79 | 780,874,210.47 | 677,570,279.89 |
| 流动负债(元) | 406,083,867.19 | 391,484,131.82 | 289,825,422.54 | 418,950,174.83 | 320,908,410.18 |
| 非流动负债(元) | 12,477,586.54 | 14,020,946.26 | 12,704,672.26 | 12,454,332.58 | 15,415,824.33 |
| 负债合计(元) | 418,561,453.73 | 405,505,078.08 | 302,530,094.80 | 431,404,507.41 | 336,324,234.51 |
| 股东权益(元) | 328,369,034.56 | 338,065,683.83 | 334,689,501.99 | 349,469,703.06 | 341,246,045.38 |
| 归属母公司股东的权益(元) | 328,369,034.56 | 338,065,683.83 | 334,689,501.99 | 349,469,703.06 | 322,271,578.36 |
| 资本公积(元) | 122,692,966.48 | 122,692,966.48 | 122,692,966.48 | 122,692,966.48 | 92,628,405.52 |
| 盈余公积(元) | 5,843,414.74 | 5,843,414.74 | 5,843,414.74 | 5,843,414.74 | 5,843,414.74 |
| 未分配利润(元) | 20,678,287.34 | 30,374,936.61 | 26,998,754.77 | 41,778,955.84 | 58,171,700.10 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 365,069,593.67 | 338,315,971.29 | 305,639,947.65 | 349,173,705.59 | 312,598,319.74 |
| 经营活动产生的现金净流量(元) | 17,251,464.91 | -30,140,112.07 | -31,353,387.63 | -23,613,962.93 | 22,701,158.27 |
| 购建固定无形长期资产支付的现金(元) | 6,100,113.55 | 31,988,825.88 | 15,892,789.89 | 20,856,632.95 | 13,546,938.45 |
| 投资活动产生的现金净流量(元) | -8,313,151.90 | -31,988,825.88 | -15,892,789.89 | -20,291,942.74 | -13,546,938.45 |
| 吸收投资收到的现金(元) | - | - | - | 122,299,830.80 | 70,899,860.40 |
| 取得借款收到的现金(元) | 72,400,000.00 | 188,000,000.00 | 101,900,000.00 | 160,800,000.00 | 117,900,000.00 |
| 筹资活动产生的现金净流量(元) | 115,769.23 | -15,855,382.91 | -9,028,661.53 | 112,649,838.68 | 60,309,734.78 |
| 现金及现金等价物净增加(元) | 9,054,082.24 | -77,909,552.46 | -55,943,402.11 | 71,176,809.86 | 69,463,954.60 |
| 期末现金及现金等价物余额(元) | 10,656,053.76 | 1,601,971.52 | 23,568,121.87 | 79,511,523.98 | 77,798,668.72 |
| 折旧与摊销(元) | 10,829,839.36 | 19,170,177.77 | 9,350,172.92 | 18,872,845.20 | 8,471,400.08 |
| 公告日期 | 2024-08-28 | 2024-04-26 | 2023-08-29 | 2023-04-26 | 2022-08-29 |
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