| 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) | -0.07 | -0.58 | -0.03 | -0.55 | - |
| 每股收益 - 稀释(元) | -0.07 | -0.58 | -0.03 | -0.55 | - |
| 每股收益 - 期末股本摊薄(元) | -0.07 | -0.58 | -0.03 | -0.55 | - |
| 每股净资产BPS(元) | 1.04 | 1.10 | 1.66 | 1.69 | 2.24 |
| 每股经营活动产生的现金流量净额(元) | -0.04 | -0.25 | 0.01 | -0.23 | -0.26 |
| 每股营业收入(元) | 0.58 | 1.42 | 0.68 | 2.29 | 1.42 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | -6.62 | -52.98 | -1.85 | -32.62 | 0.01 |
| 净资产收益率 - 加权(%) | -6.41 | -41.88 | -1.83 | -28.04 | 0.01 |
| 净资产收益率 - 平均(%) | -6.41 | -41.88 | -1.83 | -28.04 | 0.01 |
| 净资产收益率 - 扣除(%) | -6.35 | -52.25 | -1.76 | -32.40 | -0.04 |
| 总资产净利率 - 平均(%) | -1.40 | -10.74 | -0.55 | -9.42 | 0.01 |
| 总资产报酬率ROA(%) | -1.12 | -11.73 | -0.69 | -9.37 | 0.16 |
| 投入资本回报率ROIC(%) | -4.13 | -34.14 | -1.10 | -25.07 | 0.55 |
| 销售毛利率(%) | 2.33 | 2.67 | 10.34 | 2.62 | 11.81 |
| 销售净利率(%) | -11.92 | -41.21 | -4.51 | -24.02 | 0.02 |
| 资产负债率(%) | 78.54 | 77.87 | 67.96 | 71.40 | 59.48 |
| 资产周转率(倍) | 0.12 | 0.26 | 0.12 | 0.39 | 0.25 |
| 销售商品提供劳务收到的现金/营业收入(%) | 147.85 | 111.10 | 156.76 | 125.87 | 107.04 |
| 营业利润同比增长率(%) | -26.48 | -13.79 | -718.97 | -192.48 | -121.62 |
| 营业收入同比增长率(%) | -15.23 | -38.12 | -52.33 | -43.56 | -24.52 |
| 利润总额同比增长率(%) | -37.45 | -13.93 | -1,276.56 | -199.82 | -112.02 |
| 归属母公司股东的净利润同比增长率(%) | -123.99 | -6.18 | -9,888.48 | -178.53 | -98.98 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -124.84 | -5.43 | -3,006.16 | -195.42 | -103.05 |
| 总资产同比增长率(%) | -6.77 | -15.51 | -6.36 | 2.00 | -9.98 |
| 总负债同比增长率(%) | 7.74 | -7.86 | 7.01 | 18.78 | -9.24 |
| 净资产同比增长率(%) | -37.56 | -34.63 | -25.97 | -24.59 | -11.04 |
| 利润表摘要： | |||||
| 营业总收入(元) | 57,512,558.18 | 141,884,981.56 | 67,844,121.88 | 229,280,181.75 | 142,319,485.95 |
| 营业总成本(元) | 64,828,934.80 | 160,279,673.75 | 73,382,337.36 | 259,198,747.16 | 142,937,831.39 |
| 营业收入(元) | 57,512,558.18 | 141,884,981.56 | 67,844,121.88 | 229,280,181.75 | 142,319,485.95 |
| 营业利润(元) | -6,642,030.19 | -65,832,602.22 | -5,251,408.01 | -57,853,022.18 | -641,222.61 |
| 利润总额(元) | -6,660,561.11 | -65,623,200.88 | -4,845,641.19 | -57,600,033.91 | -352,010.56 |
| 净利润(元) | -6,854,604.00 | -58,474,913.38 | -3,060,242.15 | -55,072,964.71 | 31,263.70 |
| 归属母公司股东的净利润(元) | -6,854,604.00 | -58,474,913.38 | -3,060,242.15 | -55,072,964.71 | 31,263.70 |
| 非经常性损益(元) | -280,088.16 | -797,539.45 | -136,157.12 | -365,547.20 | 885,775.03 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -6,574,515.84 | -57,677,373.93 | -2,924,085.03 | -54,707,417.51 | -94,138.14 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 446,264,946.23 | 457,488,179.29 | 482,565,616.99 | 554,672,439.29 | 518,479,414.16 |
| 固定资产(元) | 18,581,103.80 | 19,271,050.71 | 19,962,134.94 | 20,686,118.83 | 21,410,143.21 |
| 资产总计(元) | 482,501,520.53 | 498,864,361.30 | 517,530,410.17 | 590,462,903.02 | 552,667,744.72 |
| 流动负债(元) | 378,975,801.21 | 388,484,037.98 | 351,735,415.62 | 421,607,666.32 | 328,708,279.61 |
| 负债合计(元) | 378,975,801.21 | 388,484,037.98 | 351,735,415.62 | 421,607,666.32 | 328,708,279.61 |
| 股东权益(元) | 103,525,719.32 | 110,380,323.32 | 165,794,994.55 | 168,855,236.70 | 223,959,465.11 |
| 归属母公司股东的权益(元) | 103,525,719.32 | 110,380,323.32 | 165,794,994.55 | 168,855,236.70 | 223,959,465.11 |
| 资本公积(元) | 50,007,728.23 | 50,007,728.23 | 50,007,728.23 | 50,007,728.23 | 50,007,728.23 |
| 盈余公积(元) | 10,018,496.35 | 10,018,496.35 | 10,018,496.35 | 10,018,496.35 | 10,018,496.35 |
| 未分配利润(元) | -56,500,505.26 | -49,645,901.26 | 5,768,769.97 | 8,829,012.12 | 63,933,240.53 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 85,030,257.14 | 157,636,242.76 | 106,354,747.58 | 288,599,456.62 | 152,340,824.90 |
| 经营活动产生的现金净流量(元) | -4,380,669.77 | -25,260,381.57 | 831,329.88 | -22,908,445.77 | -25,712,521.49 |
| 取得借款收到的现金(元) | 19,770,000.00 | 34,000,000.00 | 19,000,000.00 | 19,000,000.00 | 19,000,000.00 |
| 筹资活动产生的现金净流量(元) | 4,141,211.36 | 16,724,926.77 | -8,520,904.30 | 5,571,656.77 | 16,153,957.97 |
| 现金及现金等价物净增加(元) | -239,458.41 | -8,535,454.80 | -7,689,574.42 | -17,336,789.00 | -9,558,563.52 |
| 期末现金及现金等价物余额(元) | 129,424.22 | 368,882.63 | 1,214,763.01 | 8,904,337.43 | 16,682,562.91 |
| 折旧与摊销(元) | 738,455.74 | 1,530,799.20 | 782,649.43 | 1,566,038.07 | 786,723.57 |
| 公告日期 | 2024-08-23 | 2024-04-26 | 2023-08-25 | 2023-04-27 | 2022-08-15 |
| 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) |