| 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) | -0.09 | -0.40 | -0.15 | 0.03 | 0.06 |
| 每股收益 - 稀释(元) | -0.09 | -0.40 | -0.15 | 0.03 | 0.06 |
| 每股收益 - 期末股本摊薄(元) | -0.09 | -0.40 | -0.15 | 0.03 | 0.06 |
| 每股净资产BPS(元) | 0.78 | 0.87 | 1.11 | 1.24 | 1.27 |
| 每股经营活动产生的现金流量净额(元) | -0.18 | -0.22 | -0.41 | 0.54 | 0.45 |
| 每股营业收入(元) | 0.98 | 1.40 | 0.61 | 2.82 | 1.50 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | -12.06 | -45.95 | -13.42 | 2.19 | 4.86 |
| 净资产收益率 - 加权(%) | -11.42 | -38.33 | -12.64 | 2.25 | 5.00 |
| 净资产收益率 - 平均(%) | -11.42 | -37.84 | -12.64 | 2.23 | 5.00 |
| 净资产收益率 - 扣除(%) | -12.17 | -46.57 | -13.64 | 1.66 | 4.62 |
| 总资产净利率 - 平均(%) | -3.50 | -14.02 | -5.17 | 0.88 | 1.94 |
| 总资产报酬率ROA(%) | -3.21 | -16.99 | -5.20 | 0.41 | 2.23 |
| 投入资本回报率ROIC(%) | -4.74 | -21.14 | -7.19 | 1.54 | 3.21 |
| 销售毛利率(%) | 11.55 | 8.34 | 4.87 | 18.05 | 14.73 |
| 销售净利率(%) | -9.62 | -28.50 | -24.22 | 0.96 | 4.11 |
| 资产负债率(%) | 70.29 | 68.40 | 60.50 | 57.85 | 59.24 |
| 资产周转率(倍) | 0.36 | 0.49 | 0.21 | 0.91 | 0.47 |
| 销售商品提供劳务收到的现金/营业收入(%) | 85.45 | 123.38 | 105.72 | 101.93 | 90.92 |
| 营业利润同比增长率(%) | 33.98 | -25,622.05 | -356.70 | 103.83 | 190.96 |
| 营业收入同比增长率(%) | 59.77 | -50.31 | -59.01 | -4.40 | -6.63 |
| 利润总额同比增长率(%) | 33.62 | -5,900.08 | -339.37 | 117.52 | 196.72 |
| 归属母公司股东的净利润同比增长率(%) | 36.52 | -1,570.72 | -341.67 | 175.19 | 206.18 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 36.99 | -2,062.27 | -358.30 | 153.18 | 200.39 |
| 总资产同比增长率(%) | -6.11 | -6.63 | -9.77 | -9.12 | -2.17 |
| 总负债同比增长率(%) | 9.09 | 10.39 | -7.86 | -16.82 | -8.61 |
| 净资产同比增长率(%) | -29.39 | -30.00 | -12.54 | 4.10 | 8.99 |
| 利润表摘要： | |||||
| 营业总收入(元) | 53,053,225.13 | 75,924,444.30 | 33,206,979.42 | 152,810,242.95 | 81,004,228.23 |
| 营业总成本(元) | 55,026,259.33 | 85,813,806.29 | 38,651,227.07 | 143,789,315.51 | 76,505,649.54 |
| 营业收入(元) | 53,053,225.13 | 75,924,444.30 | 33,206,979.42 | 152,810,242.95 | 81,004,228.23 |
| 营业利润(元) | -5,718,616.09 | -27,185,123.56 | -8,662,248.13 | 106,516.23 | 3,374,454.91 |
| 利润总额(元) | -5,667,270.11 | -26,879,234.66 | -8,537,855.50 | 463,428.55 | 3,566,731.46 |
| 净利润(元) | -5,105,211.67 | -21,640,318.11 | -8,042,735.53 | 1,471,411.65 | 3,327,996.17 |
| 归属母公司股东的净利润(元) | -5,105,211.67 | -21,640,318.11 | -8,042,735.53 | 1,471,411.65 | 3,327,996.17 |
| 非经常性损益(元) | 44,897.33 | 292,480.26 | 131,233.74 | 353,686.10 | 163,435.07 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -5,150,109.00 | -21,932,798.37 | -8,173,969.27 | 1,117,725.55 | 3,164,561.10 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 77,435,265.90 | 83,020,089.12 | 90,983,346.60 | 98,094,511.00 | 106,832,762.84 |
| 固定资产(元) | 21,643,168.07 | 22,327,472.30 | 23,273,539.89 | 24,141,181.40 | 24,804,021.68 |
| 资产总计(元) | 142,463,650.86 | 149,030,720.40 | 151,735,546.29 | 159,615,092.13 | 168,165,325.76 |
| 流动负债(元) | 84,178,682.25 | 86,013,997.56 | 91,793,924.14 | 92,336,231.98 | 99,625,383.44 |
| 非流动负债(元) | 15,959,285.00 | 15,920,000.00 | - | - | - |
| 负债合计(元) | 100,137,967.25 | 101,933,997.56 | 91,793,924.14 | 92,336,231.98 | 99,625,383.44 |
| 股东权益(元) | 42,325,683.61 | 47,096,722.84 | 59,941,622.15 | 67,278,860.15 | 68,539,942.32 |
| 归属母公司股东的权益(元) | 42,325,683.61 | 47,096,722.84 | 59,941,622.15 | 67,278,860.15 | 68,539,942.32 |
| 资本公积(元) | 13,918,638.26 | 13,918,638.26 | 13,918,638.26 | 13,918,638.26 | 13,918,638.26 |
| 盈余公积(元) | 1,225,715.99 | 1,225,715.99 | 1,225,715.99 | 1,225,715.99 | 1,225,715.99 |
| 未分配利润(元) | -31,013,661.91 | -25,908,450.24 | -12,310,867.66 | -4,268,132.13 | -2,411,547.61 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 45,332,055.65 | 93,676,908.76 | 35,107,053.42 | 155,761,528.54 | 73,648,779.75 |
| 经营活动产生的现金净流量(元) | -9,497,337.30 | -12,042,961.48 | -22,095,473.85 | 29,301,907.31 | 24,177,458.88 |
| 购建固定无形长期资产支付的现金(元) | 87,762.83 | 101,560.70 | 38,368.75 | 367,445.87 | 90,397.44 |
| 投资支付的现金(元) | - | - | 26,000,000.00 | 22,010,000.00 | - |
| 投资活动产生的现金净流量(元) | -87,762.83 | -101,560.70 | 14,430.55 | -10,352,756.59 | -90,397.44 |
| 吸收投资收到的现金(元) | - | - | 16,000,000.00 | - | - |
| 取得借款收到的现金(元) | - | 42,000,000.00 | - | 42,000,000.00 | 16,000,000.00 |
| 筹资活动产生的现金净流量(元) | -1,035,554.62 | -2,059,663.98 | -1,013,603.93 | -5,349,485.55 | -26,126,174.84 |
| 现金及现金等价物净增加(元) | -10,620,654.75 | -14,204,186.16 | -23,094,647.23 | 13,599,665.17 | -2,039,113.40 |
| 期末现金及现金等价物余额(元) | 2,703,565.28 | 13,324,220.03 | 4,433,758.96 | 27,528,406.19 | 11,881,625.90 |
| 折旧与摊销(元) | 1,654,427.03 | 3,826,181.91 | 1,281,419.05 | 2,665,227.72 | 468,129.37 |
| 公告日期 | 2024-08-29 | 2024-04-29 | 2023-08-30 | 2023-04-27 | 2022-08-30 |
| 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) |