| 2024年中报 | 2023年年报 | 2023年中报 | 2022年年报 | 2022年三季报 | 2022年中报 | |
|---|---|---|---|---|---|---|
| 每股指标： | ||||||
| 每股收益 - 基本(元) | -0.30 | 0.19 | -0.26 | 0.46 | -0.52 | -0.51 |
| 每股收益 - 稀释(元) | - | 0.19 | -0.26 | 0.46 | - | -0.51 |
| 每股收益 - 期末股本摊薄(元) | -0.30 | 0.18 | -0.25 | 0.38 | -0.64 | -0.51 |
| 每股净资产BPS(元) | 5.33 | 5.63 | 5.20 | 4.58 | 3.68 | 4.61 |
| 每股经营活动产生的现金流量净额(元) | -0.57 | -0.34 | -1.47 | -0.45 | -1.80 | -2.60 |
| 每股营业收入(元) | 1.88 | 5.78 | 1.73 | 5.92 | 2.48 | 1.37 |
| 关键比率： | ||||||
| 净资产收益率 - 摊薄(%) | -5.63 | 3.25 | -4.72 | 8.39 | -14.19 | -11.03 |
| 净资产收益率 - 加权(%) | -5.47 | 3.50 | -5.23 | 8.37 | -3.15 | -9.48 |
| 净资产收益率 - 平均(%) | -5.47 | 3.73 | -5.23 | 8.38 | -12.60 | -9.95 |
| 净资产收益率 - 扣除(%) | -5.66 | 2.18 | -4.78 | 8.13 | - | -11.33 |
| 总资产净利率 - 平均(%) | -3.75 | 2.34 | -3.39 | 4.70 | -6.68 | -5.56 |
| 总资产报酬率ROA(%) | -5.03 | 1.27 | -4.10 | 4.58 | -7.02 | -6.31 |
| 投入资本回报率ROIC(%) | -5.61 | 3.54 | -4.95 | 8.08 | -11.01 | -9.14 |
| 销售毛利率(%) | 31.25 | 38.33 | 41.22 | 39.30 | 41.17 | 41.86 |
| 销售净利率(%) | -15.98 | 3.16 | -14.19 | 6.50 | -25.57 | -37.20 |
| 资产负债率(%) | 29.82 | 32.89 | 27.70 | 42.48 | 49.07 | 42.54 |
| 资产周转率(倍) | 0.23 | 0.74 | 0.24 | 0.72 | 0.26 | 0.15 |
| 销售商品提供劳务收到的现金/营业收入(%) | 130.35 | 99.39 | 95.43 | 110.38 | 174.57 | 158.84 |
| 营业利润同比增长率(%) | -30.67 | -69.31 | 30.57 | -72.33 | -245.40 | -252.89 |
| 营业收入同比增长率(%) | 8.58 | 6.88 | 68.78 | -37.07 | -50.68 | -63.03 |
| 利润总额同比增长率(%) | -30.85 | -69.73 | 30.75 | -72.81 | -242.87 | -249.94 |
| 归属母公司股东的净利润同比增长率(%) | -22.22 | -47.94 | 35.59 | -68.02 | -251.80 | -263.61 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -21.24 | -64.03 | 36.48 | -68.41 | - | -297.37 |
| 总资产同比增长率(%) | 5.56 | 15.24 | 19.67 | -5.24 | - | -1.69 |
| 总负债同比增长率(%) | 13.64 | -10.78 | -22.08 | -11.04 | - | -7.17 |
| 净资产同比增长率(%) | 2.47 | 34.47 | 50.58 | -0.44 | - | 2.79 |
| 利润表摘要： | ||||||
| 营业总收入(元) | 123,230,056.25 | 379,565,268.36 | 113,494,432.67 | 355,132,705.71 | 122,361,449.98 | 67,242,255.28 |
| 营业总成本(元) | 149,143,990.03 | 368,645,546.79 | 132,159,747.58 | 326,255,401.80 | 153,323,264.08 | 90,921,335.48 |
| 营业收入(元) | 123,230,056.25 | 379,565,268.36 | 113,494,432.67 | 355,132,705.71 | 122,361,449.98 | 67,242,255.28 |
| 营业利润(元) | -25,537,575.74 | 6,790,318.72 | -19,543,192.15 | 22,124,494.90 | -34,406,302.11 | -28,148,326.33 |
| 利润总额(元) | -25,567,977.20 | 6,624,419.68 | -19,540,143.83 | 21,883,695.63 | -34,499,489.95 | -28,217,987.37 |
| 净利润(元) | -19,688,161.67 | 12,010,656.61 | -16,108,699.48 | 23,072,589.91 | -31,292,456.83 | -25,010,954.25 |
| 归属母公司股东的净利润(元) | -19,688,161.67 | 12,010,656.61 | -16,108,699.48 | 23,072,589.91 | -31,292,456.83 | -25,010,954.25 |
| 非经常性损益(元) | 102,504.85 | 3,941,543.88 | 214,249.79 | 714,503.43 | - | 686,061.02 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -19,790,666.52 | 8,069,112.73 | -16,322,949.27 | 22,358,086.48 | - | -25,697,015.27 |
| 资产负债表摘要： | ||||||
| 流动资产(元) | 462,479,394.39 | 522,805,349.92 | 441,452,983.32 | 449,678,140.81 | 402,649,287.88 | 365,751,877.12 |
| 固定资产(元) | 4,091,954.28 | 4,579,522.60 | 6,160,997.41 | 5,964,856.31 | 7,069,491.68 | 6,048,763.84 |
| 资产总计(元) | 498,598,659.11 | 550,773,408.82 | 472,321,555.21 | 477,921,992.59 | 433,131,084.22 | 394,688,580.74 |
| 流动负债(元) | 131,314,434.35 | 170,250,933.56 | 117,458,599.15 | 193,088,014.68 | 197,277,397.87 | 157,230,361.56 |
| 非流动负债(元) | 17,354,446.37 | 10,904,535.20 | 13,366,226.33 | 9,956,790.70 | 15,277,331.64 | 10,664,576.13 |
| 负债合计(元) | 148,668,880.72 | 181,155,468.76 | 130,824,825.48 | 203,044,805.38 | 212,554,729.51 | 167,894,937.69 |
| 股东权益(元) | 349,929,778.39 | 369,617,940.06 | 341,496,729.73 | 274,877,187.21 | 220,576,354.71 | 226,793,643.05 |
| 归属母公司股东的权益(元) | 349,929,778.39 | 369,617,940.06 | 341,496,729.73 | 274,877,187.21 | 220,576,354.71 | 226,793,643.05 |
| 资本公积(元) | 134,019,124.85 | 134,019,124.85 | 134,019,124.85 | 56,996,278.85 | 67,754,507.85 | 67,754,507.85 |
| 盈余公积(元) | 25,255,245.57 | 25,255,245.57 | 23,746,137.71 | 23,746,137.71 | 22,890,261.77 | 22,890,261.77 |
| 未分配利润(元) | 124,950,009.97 | 144,638,171.64 | 118,026,069.17 | 134,134,768.65 | 80,689,812.09 | 86,907,100.43 |
| 现金流量表摘要： | ||||||
| 销售商品提供劳务收到的现金(元) | 160,625,792.43 | 377,233,402.21 | 108,311,836.16 | 392,011,004.63 | 213,607,513.72 | 106,805,766.82 |
| 经营活动产生的现金净流量(元) | -37,556,493.05 | -22,558,029.32 | -96,412,288.20 | -27,086,867.59 | -108,289,930.27 | -127,797,008.61 |
| 购建固定无形长期资产支付的现金(元) | 81,372.93 | 2,834,522.00 | 263,817.00 | 2,581,542.63 | 286,614.00 | 619,880.23 |
| 投资活动产生的现金净流量(元) | -46,372.93 | -2,354,522.00 | -83,817.00 | -2,581,542.63 | -286,614.00 | -619,880.23 |
| 吸收投资收到的现金(元) | - | 82,728,242.00 | 82,728,242.00 | - | 700,000.00 | - |
| 取得借款收到的现金(元) | - | - | - | 44,314,325.00 | 44,314,325.00 | 32,112,825.00 |
| 筹资活动产生的现金净流量(元) | -2,813,887.74 | 49,780,659.59 | 44,991,576.28 | -9,811,595.19 | 508,372.53 | 5,853,476.02 |
| 现金及现金等价物净增加(元) | -40,416,753.72 | 24,868,108.27 | -51,504,528.92 | -39,480,005.41 | -108,068,171.74 | -122,563,412.82 |
| 期末现金及现金等价物余额(元) | 124,202,755.47 | 164,619,509.19 | 88,246,872.00 | 139,751,400.92 | 78,685,975.82 | 56,667,993.51 |
| 折旧与摊销(元) | 2,234,678.45 | - | 3,800,355.92 | 6,880,160.88 | - | 3,404,358.20 |
| 公告日期 | 2024-08-16 | 2024-04-26 | 2023-08-29 | 2023-04-27 | 2023-01-13 | 2022-08-30 |
| 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) | 下载财报(PDF) |