| 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) | -0.61 | 0.56 | -0.71 | 0.22 | -0.32 |
| 每股收益 - 稀释(元) | -0.61 | 0.56 | -0.71 | 0.22 | -0.32 |
| 每股收益 - 期末股本摊薄(元) | -0.61 | 0.56 | -0.71 | 0.22 | -0.32 |
| 每股净资产BPS(元) | 3.63 | 4.36 | 3.04 | 3.80 | 3.21 |
| 每股经营活动产生的现金流量净额(元) | -0.61 | 1.65 | -0.68 | 3.10 | 1.85 |
| 每股营业收入(元) | 2.20 | 8.21 | 0.84 | 7.35 | 2.33 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | -16.75 | 12.88 | -23.46 | 5.67 | -9.85 |
| 净资产收益率 - 加权(%) | - | 13.80 | -20.69 | 5.85 | -9.14 |
| 净资产收益率 - 平均(%) | -15.21 | 13.78 | -20.86 | 5.82 | -9.24 |
| 净资产收益率 - 扣除(%) | - | 9.11 | -23.82 | 3.30 | -10.55 |
| 总资产净利率 - 平均(%) | -7.19 | 7.83 | -10.84 | 3.60 | -3.63 |
| 总资产报酬率ROA(%) | -6.84 | 8.98 | -10.21 | 3.90 | -2.77 |
| 投入资本回报率ROIC(%) | -9.73 | 10.89 | -13.60 | 5.80 | -4.41 |
| 销售毛利率(%) | 27.41 | 31.79 | 29.14 | 28.79 | 30.76 |
| 销售净利率(%) | -28.16 | 7.33 | -82.21 | 3.64 | -11.66 |
| 资产负债率(%) | 52.75 | 47.07 | 45.80 | 38.00 | 47.44 |
| 资产周转率(倍) | 0.26 | 1.07 | 0.13 | 0.99 | 0.31 |
| 销售商品提供劳务收到的现金/营业收入(%) | 135.42 | 117.13 | 282.99 | 157.38 | 263.72 |
| 营业利润同比增长率(%) | 9.94 | 171.69 | -164.74 | -52.81 | 8.16 |
| 营业收入同比增长率(%) | 162.76 | 11.72 | -63.72 | 4.00 | -19.43 |
| 利润总额同比增长率(%) | 8.92 | 171.53 | -185.37 | -52.76 | 4.44 |
| 归属母公司股东的净利润同比增长率(%) | 14.76 | 161.35 | -127.95 | -56.31 | -34.29 |
| 扣非后归属母公司股东的净利润同比增长率(%) | - | 217.01 | -116.06 | -71.32 | -28.42 |
| 总资产同比增长率(%) | 34.77 | 36.31 | -4.05 | -22.20 | -6.12 |
| 总负债同比增长率(%) | 55.24 | 68.85 | -7.37 | -46.06 | -21.92 |
| 净资产同比增长率(%) | 19.39 | 14.96 | -4.28 | 5.57 | 13.93 |
| 利润表摘要： | |||||
| 营业总收入(元) | 51,721,944.15 | 192,862,854.83 | 19,683,826.37 | 172,630,822.15 | 54,255,596.68 |
| 营业总成本(元) | 68,281,413.54 | 184,199,864.77 | 38,796,239.12 | 175,524,760.36 | 65,239,476.61 |
| 营业收入(元) | 51,721,944.15 | 192,862,854.83 | 19,683,826.37 | 172,630,822.15 | 54,255,596.68 |
| 营业利润(元) | -14,304,662.88 | 14,887,585.13 | -15,884,195.31 | 5,479,702.86 | -5,999,895.06 |
| 利润总额(元) | -14,304,704.34 | 14,887,562.04 | -15,705,066.78 | 5,482,901.58 | -5,503,402.35 |
| 净利润(元) | -14,562,586.19 | 14,135,387.43 | -16,181,738.72 | 6,284,968.71 | -6,328,566.30 |
| 归属母公司股东的净利润(元) | -14,282,448.07 | 13,216,318.25 | -16,754,614.71 | 5,056,972.21 | -7,350,175.96 |
| 非经常性损益(元) | - | 3,871,985.14 | 252,281.93 | 2,109,362.63 | 521,276.03 |
| 归属母公司股东的净利润扣除非经常性损益(元) | - | 9,344,333.11 | -17,006,896.64 | 2,947,609.58 | -7,871,451.99 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 178,204,131.20 | 188,389,029.06 | 123,091,637.63 | 127,516,979.03 | 126,719,895.82 |
| 固定资产(元) | 5,891,894.72 | 6,176,778.48 | 6,795,493.09 | 7,340,940.33 | 7,468,486.30 |
| 资产总计(元) | 196,571,032.85 | 208,285,919.29 | 145,857,631.47 | 152,807,859.64 | 152,012,959.27 |
| 流动负债(元) | 102,165,401.21 | 96,030,346.18 | 60,820,616.80 | 52,791,609.59 | 63,218,317.86 |
| 非流动负债(元) | 1,531,818.68 | 2,008,918.31 | 5,977,115.04 | 5,270,874.16 | 8,896,309.91 |
| 负债合计(元) | 103,697,219.89 | 98,039,264.49 | 66,797,731.84 | 58,062,483.75 | 72,114,627.77 |
| 股东权益(元) | 92,873,812.96 | 110,246,654.80 | 79,059,899.63 | 94,745,375.89 | 79,898,331.50 |
| 归属母公司股东的权益(元) | 85,257,264.04 | 102,575,808.54 | 71,410,965.68 | 89,226,696.41 | 74,604,511.32 |
| 资本公积(元) | 6,369,309.62 | 6,369,309.62 | 6,369,309.62 | 6,369,309.62 | 4,788,087.96 |
| 盈余公积(元) | 7,712,156.69 | 7,712,156.69 | 6,443,655.02 | 6,443,655.02 | 6,086,484.12 |
| 未分配利润(元) | 45,546,451.27 | 63,109,908.35 | 33,762,477.05 | 52,337,171.87 | 40,287,194.60 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 70,043,648.84 | 225,898,390.49 | 55,703,674.04 | 271,682,609.49 | 143,082,702.71 |
| 经营活动产生的现金净流量(元) | -14,251,046.42 | 38,696,152.62 | -15,907,095.48 | 72,798,642.76 | 43,119,873.99 |
| 购建固定无形长期资产支付的现金(元) | 822,255.80 | 1,053,690.92 | 830,233.47 | 1,675,347.82 | 711,458.85 |
| 投资活动产生的现金净流量(元) | -700,791.45 | -808,548.04 | -712,308.94 | -1,230,029.24 | -407,693.61 |
| 吸收投资收到的现金(元) | 650,000.00 | 1,350,000.00 | 1,350,000.00 | 2,001,000.00 | - |
| 取得借款收到的现金(元) | 25,000,000.00 | 55,000,000.00 | 25,000,000.00 | 48,000,000.00 | 33,000,000.00 |
| 筹资活动产生的现金净流量(元) | -25,461,869.38 | 26,152,019.40 | 5,787,437.21 | -30,323,391.21 | -22,572,052.33 |
| 现金及现金等价物净增加(元) | -42,527,208.42 | 64,174,028.30 | -11,042,649.90 | 41,616,852.23 | 19,204,458.17 |
| 期末现金及现金等价物余额(元) | 71,607,683.37 | 114,134,891.79 | 38,918,213.59 | 49,960,863.49 | 28,768,615.10 |
| 折旧与摊销(元) | - | - | 2,893,275.87 | 6,151,591.37 | 3,026,251.30 |
| 公告日期 | 2024-08-23 | 2024-04-25 | 2023-08-24 | 2023-04-14 | 2022-08-24 |
| 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) |