| 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) | -0.01 | 0.04 | -0.01 | -0.38 | -0.05 |
| 每股收益 - 稀释(元) | -0.01 | 0.04 | -0.01 | -0.38 | -0.05 |
| 每股收益 - 期末股本摊薄(元) | -0.01 | 0.04 | -0.01 | -0.38 | -0.05 |
| 每股净资产BPS(元) | 1.02 | 1.03 | 0.97 | 0.99 | 1.29 |
| 每股经营活动产生的现金流量净额(元) | -0.17 | 0.41 | -0.09 | -0.50 | -0.53 |
| 每股营业收入(元) | 2.44 | 5.37 | 2.36 | 4.36 | 2.02 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | -0.89 | 4.35 | -1.18 | -38.53 | -3.96 |
| 净资产收益率 - 加权(%) | -0.88 | 4.43 | -1.17 | -38.53 | -3.89 |
| 净资产收益率 - 平均(%) | -0.88 | 4.43 | -1.17 | -32.56 | -3.87 |
| 净资产收益率 - 扣除(%) | -0.92 | 4.39 | -1.21 | -38.29 | -4.05 |
| 总资产净利率 - 平均(%) | -0.36 | 1.43 | -0.64 | -12.60 | -1.65 |
| 总资产报酬率ROA(%) | 0.97 | 3.36 | 0.49 | -10.27 | -0.64 |
| 投入资本回报率ROIC(%) | 1.12 | 4.84 | 0.57 | -14.86 | -0.87 |
| 销售毛利率(%) | 12.48 | 13.57 | 13.72 | 9.46 | 15.16 |
| 销售净利率(%) | -0.42 | 0.80 | -0.78 | -8.95 | -2.62 |
| 资产负债率(%) | 64.03 | 65.33 | 65.24 | 68.97 | 61.52 |
| 资产周转率(倍) | 0.86 | 1.79 | 0.82 | 1.41 | 0.63 |
| 销售商品提供劳务收到的现金/营业收入(%) | 108.38 | 114.15 | 119.49 | 105.44 | 102.91 |
| 营业利润同比增长率(%) | 56.54 | 110.53 | 71.31 | -2,456.09 | 61.38 |
| 营业收入同比增长率(%) | 3.25 | 23.00 | 16.96 | -7.44 | -2.00 |
| 利润总额同比增长率(%) | 62.57 | 110.41 | 70.02 | -1,587.23 | 61.44 |
| 归属母公司股东的净利润同比增长率(%) | 21.69 | 111.71 | 77.47 | -1,964.01 | 57.70 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 20.31 | 111.91 | 77.48 | -1,126.73 | 56.72 |
| 总资产同比增长率(%) | 2.89 | -5.59 | -18.28 | -0.69 | -5.46 |
| 总负债同比增长率(%) | 0.99 | -10.58 | -13.34 | 19.73 | -11.26 |
| 净资产同比增长率(%) | 4.52 | 3.85 | -24.58 | -26.85 | 5.82 |
| 利润表摘要： | |||||
| 营业总收入(元) | 77,899,024.84 | 171,418,777.60 | 75,448,454.89 | 139,368,444.13 | 64,509,128.47 |
| 营业总成本(元) | 78,328,371.01 | 168,856,926.91 | 76,387,634.07 | 151,530,304.23 | 66,125,303.46 |
| 营业收入(元) | 77,899,024.84 | 171,418,777.60 | 75,448,454.89 | 139,368,444.13 | 64,509,128.47 |
| 营业利润(元) | -220,163.86 | 1,331,174.29 | -506,610.95 | -12,642,374.47 | -1,765,599.58 |
| 利润总额(元) | -192,811.27 | 1,298,285.08 | -515,061.27 | -12,469,829.33 | -1,718,098.61 |
| 净利润(元) | -327,571.82 | 1,373,292.28 | -586,529.62 | -12,475,594.31 | -1,687,326.08 |
| 归属母公司股东的净利润(元) | -288,025.48 | 1,424,370.87 | -367,780.51 | -12,159,012.94 | -1,632,681.59 |
| 非经常性损益(元) | 11,784.58 | -14,268.56 | 8,450.32 | -75,444.12 | 37,859.35 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -299,810.06 | 1,438,639.43 | -376,230.83 | -12,083,568.82 | -1,670,540.94 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 75,766,938.54 | 79,448,096.59 | 71,298,811.08 | 82,539,744.52 | 87,804,619.29 |
| 固定资产(元) | 8,829,338.44 | 10,142,737.40 | 9,803,602.45 | 11,765,215.65 | 11,118,718.60 |
| 资产总计(元) | 88,532,506.14 | 93,125,472.96 | 86,045,196.41 | 98,638,456.60 | 105,293,557.67 |
| 流动负债(元) | 54,058,048.75 | 56,973,399.94 | 53,635,930.87 | 65,345,761.67 | 55,266,577.92 |
| 非流动负债(元) | 2,633,100.93 | 3,862,394.20 | 2,499,798.38 | 2,684,323.38 | 9,510,206.85 |
| 负债合计(元) | 56,691,149.68 | 60,835,794.14 | 56,135,729.25 | 68,030,085.05 | 64,776,784.77 |
| 股东权益(元) | 31,841,356.46 | 32,289,678.82 | 29,909,467.16 | 30,608,371.55 | 40,516,772.90 |
| 归属母公司股东的权益(元) | 32,482,496.05 | 32,770,521.53 | 31,076,821.96 | 31,556,977.24 | 41,203,441.71 |
| 资本公积(元) | 1,399,849.15 | 1,399,849.15 | 1,399,849.15 | 1,399,849.15 | 1,399,849.15 |
| 盈余公积(元) | 1,433,190.40 | 1,433,190.40 | 1,433,190.40 | 1,433,190.40 | 1,433,190.40 |
| 未分配利润(元) | -9,908,120.39 | -9,620,094.91 | -11,412,246.29 | -11,044,465.78 | -518,134.43 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 84,424,523.86 | 195,679,338.01 | 90,155,003.48 | 146,948,261.76 | 66,388,625.07 |
| 经营活动产生的现金净流量(元) | -5,548,683.57 | 13,239,637.52 | -2,899,656.39 | -16,110,312.33 | -16,918,357.47 |
| 购建固定无形长期资产支付的现金(元) | -1,087,581.16 | 1,156,902.62 | 539,557.50 | 3,293,059.39 | 1,531,104.99 |
| 投资活动产生的现金净流量(元) | 1,288,777.44 | -1,156,902.62 | -539,557.50 | -3,293,059.39 | -1,531,104.99 |
| 取得借款收到的现金(元) | 15,440,000.00 | 39,810,000.00 | 16,590,000.00 | 52,850,010.74 | 15,590,000.00 |
| 筹资活动产生的现金净流量(元) | -3,405,997.43 | -4,676,697.25 | 6,251,599.07 | 17,422,258.35 | 15,178,413.36 |
| 现金及现金等价物净增加(元) | -7,665,903.56 | 7,406,037.65 | 2,812,385.18 | -1,981,113.37 | -3,271,049.10 |
| 期末现金及现金等价物余额(元) | 1,788,654.57 | 9,454,558.13 | 4,860,905.66 | 2,048,520.48 | 4,259,820.07 |
| 折旧与摊销(元) | 2,019,325.05 | 6,845,574.72 | 2,953,734.09 | 5,406,903.87 | 3,184,483.03 |
| 公告日期 | 2024-10-30 | 2024-04-29 | 2023-08-29 | 2023-04-28 | 2022-08-25 |
| 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) |