| 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) | -0.13 | -0.32 | -0.13 | -0.10 | 0.18 |
| 每股收益 - 稀释(元) | -0.13 | - | -0.13 | - | - |
| 每股收益 - 期末股本摊薄(元) | -0.13 | -0.32 | -0.13 | -0.10 | 0.18 |
| 每股净资产BPS(元) | 1.95 | 2.08 | 2.27 | 2.40 | 2.68 |
| 每股经营活动产生的现金流量净额(元) | 0.03 | -0.19 | -0.16 | -0.20 | -0.39 |
| 每股营业收入(元) | 0.15 | 0.46 | 0.14 | 0.29 | 0.24 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | -6.86 | -15.23 | -5.78 | -4.09 | 6.52 |
| 净资产收益率 - 加权(%) | - | -14.15 | -5.62 | -3.76 | 5.97 |
| 净资产收益率 - 平均(%) | -6.63 | -14.15 | -5.62 | -3.71 | 6.27 |
| 净资产收益率 - 扣除(%) | -4.98 | -15.72 | -5.85 | -12.33 | -4.66 |
| 总资产净利率 - 平均(%) | -3.38 | -7.80 | -3.16 | -2.30 | 3.39 |
| 总资产报酬率ROA(%) | -3.07 | -6.28 | -3.09 | -1.56 | 5.00 |
| 投入资本回报率ROIC(%) | -4.01 | -8.70 | -3.54 | -1.43 | 5.74 |
| 销售毛利率(%) | -4.52 | -8.40 | -25.98 | -33.67 | 0.85 |
| 销售净利率(%) | -92.27 | -73.79 | -96.94 | -38.32 | 70.90 |
| 资产负债率(%) | 52.14 | 50.48 | 47.49 | 44.53 | 41.16 |
| 资产周转率(倍) | 0.04 | 0.11 | 0.03 | 0.06 | 0.05 |
| 销售商品提供劳务收到的现金/营业收入(%) | 107.80 | 50.03 | 54.84 | 196.09 | 88.70 |
| 营业利润同比增长率(%) | 1.08 | -160.44 | -178.45 | 74.91 | 329.66 |
| 营业收入同比增长率(%) | 7.01 | 56.44 | -40.13 | -66.83 | -60.54 |
| 利润总额同比增长率(%) | 0.95 | -152.84 | -178.35 | 74.89 | 321.45 |
| 归属母公司股东的净利润同比增长率(%) | -1.95 | -222.86 | -174.85 | 76.84 | 373.35 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 26.92 | -10.69 | -6.14 | 29.33 | -101.61 |
| 总资产同比增长率(%) | -6.51 | -3.47 | -5.68 | -17.72 | -22.84 |
| 总负债同比增长率(%) | 2.64 | 9.42 | 8.83 | -17.85 | -29.04 |
| 净资产同比增长率(%) | -14.11 | -13.22 | -15.54 | -17.20 | -17.56 |
| 利润表摘要： | |||||
| 营业总收入(元) | 16,844,062.82 | 50,313,287.49 | 15,741,054.70 | 32,161,148.70 | 26,290,342.08 |
| 营业总成本(元) | 27,656,105.30 | 79,570,018.70 | 30,742,046.95 | 69,821,731.03 | 40,207,434.04 |
| 营业收入(元) | 16,844,062.82 | 50,313,287.49 | 15,741,054.70 | 32,161,148.70 | 26,290,342.08 |
| 营业利润(元) | -18,009,072.53 | -39,176,274.55 | -18,206,295.25 | -15,042,397.09 | 23,206,414.20 |
| 利润总额(元) | -18,009,072.53 | -38,580,235.59 | -18,182,592.64 | -15,258,894.22 | 23,208,275.90 |
| 净利润(元) | -15,542,566.71 | -37,125,513.91 | -15,259,797.50 | -12,324,288.73 | 18,639,033.93 |
| 归属母公司股东的净利润(元) | -14,723,414.84 | -34,926,204.18 | -14,441,992.40 | -10,817,725.95 | 19,295,202.51 |
| 非经常性损益(元) | -4,033,679.86 | 1,130,796.93 | 184,514.87 | 21,767,457.14 | 33,074,954.32 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -10,689,734.98 | -36,057,001.11 | -14,626,507.27 | -32,585,183.09 | -13,779,751.81 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 160,668,605.75 | 172,811,727.83 | 168,552,333.64 | 177,198,255.46 | 203,723,390.38 |
| 固定资产(元) | 537,448.78 | 642,856.48 | 627,202.97 | 692,456.37 | 781,816.43 |
| 资产总计(元) | 451,361,627.05 | 467,617,601.25 | 482,770,743.14 | 484,444,262.67 | 511,849,899.91 |
| 流动负债(元) | 150,343,912.45 | 147,418,072.35 | 138,483,786.72 | 130,207,763.99 | 120,140,713.05 |
| 非流动负债(元) | 84,988,665.13 | 88,627,912.72 | 90,806,669.69 | 85,509,481.77 | 90,548,846.70 |
| 负债合计(元) | 235,332,577.58 | 236,045,985.07 | 229,290,456.41 | 215,717,245.76 | 210,689,559.75 |
| 股东权益(元) | 216,029,049.47 | 231,571,616.18 | 253,480,286.73 | 268,727,016.91 | 301,160,340.16 |
| 归属母公司股东的权益(元) | 214,608,129.20 | 229,331,544.04 | 249,858,709.96 | 264,287,798.43 | 295,834,614.52 |
| 资本公积(元) | 108,212,761.83 | 108,212,761.83 | 108,212,761.83 | 108,212,761.83 | 108,212,761.83 |
| 盈余公积(元) | 18,617,375.84 | 18,617,375.84 | 18,621,671.26 | 18,620,497.79 | 16,937,180.00 |
| 未分配利润(元) | -22,472,008.47 | -7,748,593.63 | 12,774,276.87 | 27,204,538.81 | 60,434,672.69 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 18,157,808.85 | 25,173,586.50 | 8,632,343.47 | 63,066,005.17 | 23,318,535.98 |
| 经营活动产生的现金净流量(元) | 2,764,046.66 | -20,741,103.34 | -17,752,686.28 | -21,917,225.82 | -43,227,780.31 |
| 购建固定无形长期资产支付的现金(元) | 1,140,141.92 | 6,656,706.19 | 2,911,498.16 | 14,326,694.05 | 13,228,254.62 |
| 投资活动产生的现金净流量(元) | 4,261,290.06 | -6,656,706.19 | -2,911,498.16 | 31,855,103.90 | 31,953,496.07 |
| 取得借款收到的现金(元) | 8,880,000.00 | 39,669,999.37 | 19,499,999.37 | 30,959,993.63 | 17,460,000.00 |
| 筹资活动产生的现金净流量(元) | -8,225,071.57 | 8,494,022.57 | 4,724,124.76 | 4,246,010.50 | 8,319,786.33 |
| 现金及现金等价物净增加(元) | -1,199,734.85 | -18,903,786.96 | -15,940,059.68 | 14,183,888.58 | -2,954,497.91 |
| 期末现金及现金等价物余额(元) | 2,534,276.85 | 3,734,011.70 | 6,697,738.98 | 22,637,798.66 | 5,499,412.17 |
| 折旧与摊销(元) | 7,963,395.09 | 16,065,389.96 | 8,118,025.26 | 17,077,438.55 | 9,722,909.92 |
| 公告日期 | 2024-08-28 | 2024-04-26 | 2023-08-22 | 2023-04-26 | 2022-08-16 |
| 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) |