| 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 | -0.01 | 0.01 | -0.11 | -0.06 |
| 每股收益 - 稀释(元) | -0.11 | -0.01 | 0.01 | -0.11 | -0.06 |
| 每股收益 - 期末股本摊薄(元) | -0.11 | -0.01 | 0.01 | -0.11 | -0.06 |
| 每股净资产BPS(元) | 1.80 | 1.91 | 1.93 | 1.91 | 1.96 |
| 每股经营活动产生的现金流量净额(元) | -0.05 | 0.21 | -0.02 | 0.12 | 0.02 |
| 每股营业收入(元) | 0.31 | 0.79 | 0.44 | 0.75 | 0.33 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | -6.08 | -0.47 | 0.73 | -5.80 | -3.21 |
| 净资产收益率 - 加权(%) | -5.90 | -0.47 | 0.73 | -5.64 | -3.16 |
| 净资产收益率 - 平均(%) | -5.90 | -0.47 | 0.73 | -5.64 | -3.16 |
| 净资产收益率 - 扣除(%) | -6.19 | -0.76 | 0.51 | -6.45 | -3.45 |
| 总资产净利率 - 平均(%) | -2.89 | -0.42 | 0.13 | -3.48 | -1.94 |
| 总资产报酬率ROA(%) | -2.09 | 0.43 | 0.79 | -2.77 | -1.64 |
| 投入资本回报率ROIC(%) | -2.79 | 0.70 | 0.84 | -3.49 | -2.11 |
| 销售毛利率(%) | 19.74 | 35.14 | 36.77 | 29.55 | 29.97 |
| 销售净利率(%) | -37.99 | -2.08 | 1.16 | -17.84 | -22.62 |
| 资产负债率(%) | 58.08 | 51.08 | 52.65 | 51.52 | 49.13 |
| 资产周转率(倍) | 0.08 | 0.20 | 0.11 | 0.20 | 0.09 |
| 销售商品提供劳务收到的现金/营业收入(%) | 75.64 | 114.91 | 80.37 | 104.11 | 84.27 |
| 营业利润同比增长率(%) | -1,157.11 | 85.33 | 115.29 | -31.05 | -236.85 |
| 营业收入同比增长率(%) | -30.58 | 5.04 | 34.30 | -13.94 | -22.23 |
| 利润总额同比增长率(%) | -1,155.35 | 84.97 | 115.32 | -27.53 | -233.01 |
| 归属母公司股东的净利润同比增长率(%) | -880.34 | 91.92 | 122.18 | -69.16 | -159.05 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -1,224.11 | 88.34 | 114.62 | -46.49 | -104.85 |
| 总资产同比增长率(%) | 4.78 | -1.77 | 4.45 | 2.93 | 2.37 |
| 总负债同比增长率(%) | 15.59 | -2.62 | 11.93 | 13.92 | 14.27 |
| 净资产同比增长率(%) | -6.88 | -0.49 | -1.73 | -5.48 | -5.05 |
| 利润表摘要： | |||||
| 营业总收入(元) | 44,961,421.40 | 116,189,969.45 | 64,764,275.16 | 110,612,686.12 | 48,225,020.38 |
| 营业总成本(元) | 63,093,881.65 | 118,171,192.06 | 64,434,010.01 | 129,585,830.40 | 60,706,970.38 |
| 营业收入(元) | 44,961,421.40 | 116,189,969.45 | 64,764,275.16 | 110,612,686.12 | 48,225,020.38 |
| 营业利润(元) | -17,473,858.32 | -3,011,890.43 | 1,652,988.96 | -20,534,300.55 | -10,812,156.34 |
| 利润总额(元) | -17,473,213.97 | -3,007,568.11 | 1,655,675.76 | -20,013,423.90 | -10,810,515.91 |
| 净利润(元) | -17,081,774.01 | -2,412,969.80 | 752,761.27 | -19,731,421.27 | -10,908,698.46 |
| 归属母公司股东的净利润(元) | -16,056,300.43 | -1,318,679.96 | 2,057,611.81 | -16,327,396.95 | -9,275,306.77 |
| 非经常性损益(元) | 280,577.93 | 798,044.69 | 604,296.99 | 1,820,736.49 | 668,612.28 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -16,336,878.36 | -2,116,724.65 | 1,453,314.82 | -18,148,133.44 | -9,943,919.05 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 163,796,316.47 | 129,785,738.66 | 158,973,023.21 | 152,152,371.83 | 161,458,707.78 |
| 固定资产(元) | 401,925,736.74 | 85,793,257.76 | 90,067,993.33 | 94,283,882.44 | 97,905,086.21 |
| 长期股权投资(元) | 5,812,610.51 | 5,807,700.63 | 5,807,696.98 | 5,802,236.84 | 5,801,777.73 |
| 资产总计(元) | 618,768,704.90 | 565,107,726.50 | 590,536,537.07 | 575,280,406.71 | 565,384,771.88 |
| 流动负债(元) | 215,460,524.67 | 165,943,217.26 | 182,881,830.97 | 163,203,906.88 | 139,382,323.47 |
| 非流动负债(元) | 143,922,706.17 | 122,697,261.17 | 128,023,701.67 | 133,198,256.67 | 138,394,512.16 |
| 负债合计(元) | 359,383,230.84 | 288,640,478.43 | 310,905,532.64 | 296,402,163.55 | 277,776,835.63 |
| 股东权益(元) | 259,385,474.06 | 276,467,248.07 | 279,631,004.43 | 278,878,243.16 | 287,607,936.25 |
| 归属母公司股东的权益(元) | 264,041,090.12 | 280,097,390.55 | 283,545,442.47 | 281,487,830.66 | 288,539,920.84 |
| 资本公积(元) | 135,165,257.54 | 135,165,257.54 | 135,238,992.40 | 135,238,992.40 | 135,238,992.40 |
| 盈余公积(元) | 29,342,043.93 | 29,342,043.93 | 29,342,043.93 | 29,342,043.93 | 29,342,043.93 |
| 未分配利润(元) | -47,466,211.35 | -31,409,910.92 | -28,035,593.86 | -30,093,205.67 | -23,041,115.49 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 34,007,287.35 | 133,519,394.90 | 52,051,350.53 | 115,157,850.73 | 40,641,378.85 |
| 经营活动产生的现金净流量(元) | -6,718,248.30 | 30,530,226.51 | -2,222,242.64 | 18,284,549.56 | 2,978,413.44 |
| 购建固定无形长期资产支付的现金(元) | 24,226,817.30 | 14,232,637.51 | 12,918,347.23 | 43,164,533.90 | 21,876,326.57 |
| 投资活动产生的现金净流量(元) | -24,226,817.30 | -14,232,637.51 | -12,918,347.23 | -42,925,102.16 | -21,767,993.58 |
| 取得借款收到的现金(元) | 30,000,000.00 | 25,000,000.00 | 5,000,000.00 | 20,000,000.00 | - |
| 筹资活动产生的现金净流量(元) | 52,061,874.00 | -11,659,819.29 | 14,827,223.48 | 19,319,617.04 | 10,033,761.75 |
| 现金及现金等价物净增加(元) | 21,113,290.38 | 4,659,796.65 | -320,386.59 | -5,411,334.48 | -8,755,794.81 |
| 期末现金及现金等价物余额(元) | 53,391,486.51 | 32,240,367.96 | 27,771,718.09 | 27,580,571.31 | 25,119,800.65 |
| 折旧与摊销(元) | 8,238,436.53 | 12,928,239.44 | 4,841,230.43 | 17,766,615.46 | 8,229,715.67 |
| 公告日期 | 2024-08-27 | 2024-04-19 | 2023-08-25 | 2023-04-21 | 2022-08-26 |
| 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) |