| 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) | -0.32 | -1.26 | - | -0.59 | -0.35 |
| 每股收益 - 稀释(元) | -0.32 | - | - | - | -0.35 |
| 每股收益 - 期末股本摊薄(元) | -0.32 | -1.26 | - | -0.59 | -0.35 |
| 每股净资产BPS(元) | 2.56 | 2.88 | 4.34 | 4.35 | 4.60 |
| 每股经营活动产生的现金流量净额(元) | -0.01 | -0.40 | -0.87 | -0.38 | -0.77 |
| 每股营业收入(元) | 2.42 | 6.25 | 3.26 | 7.50 | 3.19 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | -12.57 | -43.70 | 0.09 | -13.47 | -7.54 |
| 净资产收益率 - 加权(%) | - | -34.72 | 0.09 | -12.61 | -7.26 |
| 净资产收益率 - 平均(%) | -11.83 | -34.77 | 0.09 | -12.61 | -7.26 |
| 净资产收益率 - 扣除(%) | -12.87 | -46.66 | -0.58 | -12.23 | -6.07 |
| 总资产净利率 - 平均(%) | -6.91 | -19.26 | 0.05 | -6.80 | -4.07 |
| 总资产报酬率ROA(%) | -6.50 | -16.79 | 0.50 | -5.81 | -3.71 |
| 投入资本回报率ROIC(%) | -8.61 | -25.66 | 0.38 | -9.72 | -6.27 |
| 销售毛利率(%) | 26.57 | 21.78 | 35.74 | 33.87 | 27.97 |
| 销售净利率(%) | -14.85 | -20.55 | 0.12 | -7.74 | -11.63 |
| 资产负债率(%) | 45.88 | 47.43 | 38.58 | 42.43 | 47.48 |
| 资产周转率(倍) | 0.47 | 0.94 | 0.44 | 0.88 | 0.35 |
| 销售商品提供劳务收到的现金/营业收入(%) | 118.60 | 112.27 | 106.89 | 106.11 | 167.62 |
| 营业利润同比增长率(%) | -2,038.34 | -167.95 | 107.07 | 45.02 | -6,339.94 |
| 营业收入同比增长率(%) | -25.81 | -16.66 | 2.22 | 13.48 | 15.22 |
| 利润总额同比增长率(%) | -1,771.83 | -119.31 | 105.99 | 29.95 | -8,405.34 |
| 归属母公司股东的净利润同比增长率(%) | -8,459.99 | -114.38 | 101.11 | 24.26 | -1,975.41 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -1,210.11 | -154.46 | 91.01 | 36.72 | -877.12 |
| 总资产同比增长率(%) | -33.83 | -27.50 | -18.62 | -17.28 | -10.41 |
| 总负债同比增长率(%) | -21.32 | -18.96 | -33.88 | -23.90 | 2.13 |
| 净资产同比增长率(%) | -41.14 | -34.10 | -5.55 | -11.94 | -19.36 |
| 利润表摘要： | |||||
| 营业总收入(元) | 99,506,842.99 | 257,399,523.45 | 134,131,787.80 | 308,846,877.13 | 131,223,533.14 |
| 营业总成本(元) | 114,455,200.89 | 307,523,798.43 | 134,443,136.99 | 330,253,868.90 | 143,466,447.87 |
| 营业收入(元) | 99,506,842.99 | 257,399,523.45 | 134,131,787.80 | 308,846,877.13 | 131,223,533.14 |
| 营业利润(元) | -14,601,310.10 | -47,931,030.39 | 753,289.84 | -17,888,242.98 | -10,658,366.76 |
| 利润总额(元) | -14,611,861.43 | -47,819,793.05 | 874,004.12 | -21,804,734.85 | -14,587,747.45 |
| 净利润(元) | -14,777,386.56 | -52,886,531.51 | 167,350.73 | -23,914,438.46 | -15,263,546.60 |
| 归属母公司股东的净利润(元) | -13,232,066.48 | -51,752,527.05 | 158,278.59 | -24,141,061.54 | -14,267,333.92 |
| 非经常性损益(元) | 313,153.71 | 3,501,486.44 | 1,192,178.65 | -2,213,062.38 | -2,768,531.21 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -13,545,220.19 | -55,254,013.49 | -1,033,900.06 | -21,927,999.16 | -11,498,802.71 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 184,306,753.71 | 212,877,598.01 | 265,959,799.47 | 278,996,075.20 | 332,063,883.05 |
| 固定资产(元) | 885,336.91 | 1,176,634.40 | 1,398,819.16 | 1,633,809.75 | 1,920,263.66 |
| 长期股权投资(元) | 67,963.37 | 904,302.39 | 2,801,144.61 | 3,682,704.10 | 3,055,199.36 |
| 资产总计(元) | 196,945,357.94 | 230,790,774.07 | 297,633,543.38 | 318,351,818.49 | 365,744,010.64 |
| 流动负债(元) | 86,283,429.83 | 102,691,215.23 | 107,823,483.17 | 125,480,091.24 | 168,333,715.46 |
| 非流动负债(元) | 4,067,408.11 | 6,781,766.79 | 7,003,329.80 | 9,602,605.34 | 5,329,193.77 |
| 负债合计(元) | 90,350,837.94 | 109,472,982.02 | 114,826,812.97 | 135,082,696.58 | 173,662,909.23 |
| 股东权益(元) | 106,594,520.00 | 121,317,792.05 | 182,806,730.41 | 183,269,121.91 | 192,081,101.41 |
| 归属母公司股东的权益(元) | 105,249,248.68 | 118,427,200.62 | 178,799,515.88 | 179,270,979.52 | 189,305,794.78 |
| 资本公积(元) | 257,176,840.98 | 257,176,840.98 | 257,176,840.98 | 257,176,840.98 | 257,176,840.98 |
| 未分配利润(元) | -183,466,042.23 | -170,233,975.75 | -118,762,777.56 | -118,921,056.15 | -109,047,328.53 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 118,018,457.23 | 288,990,967.15 | 143,370,201.90 | 327,706,497.26 | 219,961,961.03 |
| 经营活动产生的现金净流量(元) | -446,292.63 | -16,635,302.28 | -35,739,628.83 | -15,781,311.71 | -31,687,472.06 |
| 购建固定无形长期资产支付的现金(元) | 73,325.01 | 684,511.17 | 420,961.53 | 2,041,930.90 | 779,383.09 |
| 投资支付的现金(元) | - | - | - | 53,000,000.00 | 2,000,000.00 |
| 投资活动产生的现金净流量(元) | 728,474.99 | -682,811.07 | -420,961.53 | 18,797,909.37 | 6,844,504.33 |
| 取得借款收到的现金(元) | 25,160,000.00 | 57,655,050.00 | 18,445,000.00 | 53,851,437.72 | 19,503,633.96 |
| 筹资活动产生的现金净流量(元) | -3,244,077.29 | 10,573,247.76 | 9,576,711.64 | -574,602.31 | 5,941,963.23 |
| 现金及现金等价物净增加(元) | -2,928,779.83 | -6,650,706.52 | -26,375,471.26 | 2,732,300.19 | -18,813,429.88 |
| 期末现金及现金等价物余额(元) | 58,645,835.05 | 61,574,614.88 | 41,849,850.14 | 68,225,321.40 | 46,779,591.33 |
| 折旧与摊销(元) | - | - | 2,331,535.34 | 6,357,837.71 | 3,027,798.31 |
| 公告日期 | 2024-08-26 | 2024-04-26 | 2023-08-28 | 2023-04-25 | 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) |