| 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 | -0.25 | -0.11 | -0.30 | -0.18 |
| 每股收益 - 稀释(元) | -0.07 | -0.25 | -0.11 | -0.30 | -0.18 |
| 每股收益 - 期末股本摊薄(元) | -0.07 | -0.25 | -0.11 | -0.30 | -0.18 |
| 每股净资产BPS(元) | 1.04 | 1.11 | 1.25 | 1.37 | 1.48 |
| 每股经营活动产生的现金流量净额(元) | -0.10 | -0.04 | 0.03 | 0.07 | 0.05 |
| 每股营业收入(元) | 2.18 | 3.61 | 1.70 | 3.26 | 1.59 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | -6.94 | -22.85 | -9.11 | -21.83 | -12.14 |
| 净资产收益率 - 加权(%) | -6.71 | -20.51 | -8.71 | -19.68 | -11.45 |
| 净资产收益率 - 平均(%) | -6.71 | -20.51 | -8.71 | -19.68 | -11.45 |
| 净资产收益率 - 扣除(%) | -10.16 | -22.63 | -11.85 | -21.91 | -14.08 |
| 总资产净利率 - 平均(%) | -1.81 | -6.67 | -3.36 | -7.71 | -4.36 |
| 总资产报酬率ROA(%) | -0.88 | -5.27 | -2.49 | -6.38 | -3.41 |
| 投入资本回报率ROIC(%) | -1.36 | -7.49 | -3.79 | -8.84 | -5.37 |
| 销售毛利率(%) | 17.92 | 17.24 | 19.40 | 20.52 | 20.26 |
| 销售净利率(%) | -3.82 | -8.42 | -8.94 | -11.65 | -14.32 |
| 资产负债率(%) | 86.47 | 84.24 | 80.55 | 77.73 | 77.27 |
| 资产周转率(倍) | 0.47 | 0.79 | 0.38 | 0.66 | 0.30 |
| 销售商品提供劳务收到的现金/营业收入(%) | 98.38 | 109.10 | 166.13 | 113.76 | 165.78 |
| 营业利润同比增长率(%) | 44.67 | 21.98 | 33.16 | -91.68 | -175.55 |
| 营业收入同比增长率(%) | 28.54 | 10.64 | 6.80 | -34.71 | -30.25 |
| 利润总额同比增长率(%) | 45.26 | 21.56 | 33.04 | -91.53 | -176.26 |
| 归属母公司股东的净利润同比增长率(%) | 36.69 | 14.78 | 36.72 | -132.03 | -276.63 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 28.77 | 15.92 | 29.00 | -132.31 | -230.90 |
| 总资产同比增长率(%) | 4.70 | -0.80 | -13.48 | -13.44 | -0.53 |
| 总负债同比增长率(%) | 12.38 | 7.52 | -9.80 | -8.49 | 8.76 |
| 净资产同比增长率(%) | -16.95 | -18.60 | -15.63 | -17.92 | -14.95 |
| 利润表摘要： | |||||
| 营业总收入(元) | 61,162,356.76 | 101,146,313.67 | 47,580,925.13 | 91,418,078.00 | 44,549,850.20 |
| 营业总成本(元) | 64,536,920.63 | 111,562,105.67 | 52,926,839.23 | 102,259,711.10 | 51,566,695.93 |
| 营业收入(元) | 61,162,356.76 | 101,146,313.67 | 47,580,925.13 | 91,418,078.00 | 44,549,850.20 |
| 营业利润(元) | -2,342,369.47 | -8,866,817.49 | -4,233,648.91 | -11,364,115.05 | -6,334,276.77 |
| 利润总额(元) | -2,321,993.56 | -8,935,480.13 | -4,241,634.31 | -11,392,034.94 | -6,334,275.98 |
| 净利润(元) | -2,336,193.06 | -8,515,501.01 | -4,255,833.81 | -10,649,720.30 | -6,378,470.92 |
| 归属母公司股东的净利润(元) | -2,022,340.67 | -7,119,968.27 | -3,194,334.70 | -8,354,503.42 | -5,048,051.62 |
| 非经常性损益(元) | 938,647.63 | -68,189.77 | 962,500.12 | 32,729.77 | 806,808.25 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -2,960,988.30 | -7,051,778.50 | -4,156,834.82 | -8,387,233.19 | -5,854,859.87 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 69,870,944.54 | 65,450,515.37 | 63,460,585.22 | 65,759,499.19 | 80,658,272.64 |
| 固定资产(元) | 42,425,530.52 | 43,986,114.94 | 44,809,861.03 | 45,552,529.20 | 47,034,297.92 |
| 资产总计(元) | 130,776,987.23 | 127,144,899.43 | 124,908,971.36 | 128,164,876.78 | 144,366,911.10 |
| 流动负债(元) | 107,450,121.25 | 102,139,129.12 | 95,600,561.48 | 99,475,024.59 | 91,902,119.36 |
| 非流动负债(元) | 5,629,601.58 | 4,972,312.85 | 5,019,486.44 | 145,094.94 | 19,648,785.11 |
| 负债合计(元) | 113,079,722.83 | 107,111,441.97 | 100,620,047.92 | 99,620,119.53 | 111,550,904.47 |
| 股东权益(元) | 17,697,264.40 | 20,033,457.46 | 24,288,923.44 | 28,544,757.25 | 32,816,006.63 |
| 归属母公司股东的权益(元) | 29,133,484.94 | 31,155,825.61 | 35,078,563.79 | 38,272,898.49 | 41,579,350.29 |
| 资本公积(元) | 21,108,417.41 | 21,108,417.41 | 21,108,417.41 | 21,108,417.41 | 21,108,417.41 |
| 盈余公积(元) | 708,593.84 | 708,593.84 | 708,593.84 | 708,593.84 | 708,593.84 |
| 未分配利润(元) | -20,683,526.31 | -18,661,185.64 | -14,738,447.46 | -11,544,112.76 | -8,237,660.96 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 60,171,300.70 | 110,345,595.88 | 79,046,134.30 | 103,996,520.85 | 73,853,903.18 |
| 经营活动产生的现金净流量(元) | -2,783,398.80 | -1,120,249.47 | 710,205.89 | 2,048,247.67 | 1,265,847.24 |
| 购建固定无形长期资产支付的现金(元) | 419,734.00 | 4,144,567.03 | 1,098,722.49 | 1,754,181.87 | 467,620.85 |
| 投资活动产生的现金净流量(元) | -418,434.00 | -4,132,567.03 | -1,098,722.49 | -1,684,181.87 | -397,620.85 |
| 取得借款收到的现金(元) | 22,500,000.00 | 74,000,000.00 | 28,000,000.00 | 109,000,000.00 | 64,000,000.00 |
| 筹资活动产生的现金净流量(元) | 4,274,056.08 | 197,533.16 | -4,089,788.86 | -104,298.86 | 1,667,010.66 |
| 现金及现金等价物净增加(元) | 1,431,100.15 | -4,987,258.04 | -4,474,745.19 | 447,794.67 | 2,519,016.09 |
| 期末现金及现金等价物余额(元) | 4,688,842.41 | 3,257,742.26 | 3,770,255.11 | 8,245,000.30 | 10,316,221.72 |
| 折旧与摊销(元) | 2,364,401.26 | 5,026,065.95 | 2,651,777.81 | 5,621,255.74 | 2,920,967.48 |
| 公告日期 | 2024-08-28 | 2024-04-29 | 2023-08-28 | 2023-04-27 | 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) |