| 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) | -0.22 | -1.27 | 0.06 | -0.97 | 0.11 |
| 每股收益 - 稀释(元) | -0.22 | -1.27 | 0.06 | -0.97 | 0.11 |
| 每股收益 - 期末股本摊薄(元) | -0.22 | -1.27 | 0.06 | -0.97 | 0.11 |
| 每股净资产BPS(元) | 0.49 | 0.71 | 2.03 | 1.98 | 3.00 |
| 每股经营活动产生的现金流量净额(元) | 0.08 | 0.22 | 0.07 | -0.59 | -0.30 |
| 每股营业收入(元) | 0.36 | 1.17 | 1.27 | 3.20 | 1.35 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | -44.88 | -178.86 | 3.15 | -49.21 | 3.70 |
| 净资产收益率 - 加权(%) | -36.66 | -95.59 | 3.19 | -39.49 | 3.70 |
| 净资产收益率 - 平均(%) | -36.66 | -94.42 | 3.19 | -39.49 | 3.74 |
| 净资产收益率 - 扣除(%) | -44.63 | -172.32 | 3.14 | -51.36 | 3.49 |
| 总资产净利率 - 平均(%) | -3.59 | -19.31 | 0.91 | -14.97 | 1.50 |
| 总资产报酬率ROA(%) | -3.70 | -21.99 | -0.58 | -18.38 | 2.66 |
| 投入资本回报率ROIC(%) | -7.98 | -40.18 | 3.19 | -22.52 | 3.42 |
| 销售毛利率(%) | 14.77 | 6.66 | 15.96 | 13.90 | 21.43 |
| 销售净利率(%) | -61.31 | -107.86 | 4.99 | -30.53 | 7.98 |
| 资产负债率(%) | 92.07 | 88.95 | 71.94 | 71.21 | 63.01 |
| 资产周转率(倍) | 0.06 | 0.18 | 0.18 | 0.49 | 0.19 |
| 销售商品提供劳务收到的现金/营业收入(%) | 154.98 | 30.27 | 35.46 | 47.92 | 93.30 |
| 营业利润同比增长率(%) | -206.96 | -5.26 | -160.49 | -487.04 | -44.31 |
| 营业收入同比增长率(%) | -71.79 | -63.37 | -5.46 | -41.28 | -47.31 |
| 利润总额同比增长率(%) | -209.49 | -20.18 | -161.24 | -517.46 | -44.97 |
| 归属母公司股东的净利润同比增长率(%) | -443.01 | -30.34 | -42.44 | -487.63 | -53.38 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -441.29 | -20.32 | -39.04 | -518.41 | -50.53 |
| 总资产同比增长率(%) | -16.70 | -7.63 | -11.36 | 9.02 | 36.87 |
| 总负债同比增长率(%) | 6.61 | 15.37 | 1.20 | 46.96 | 71.00 |
| 净资产同比增长率(%) | -75.95 | -64.14 | -32.29 | -32.98 | 2.31 |
| 利润表摘要： | |||||
| 营业总收入(元) | 25,467,592.20 | 83,077,773.81 | 90,275,150.13 | 226,794,156.76 | 95,491,446.60 |
| 营业总成本(元) | 28,913,650.73 | 95,987,416.19 | 84,142,166.50 | 217,447,378.13 | 85,341,679.17 |
| 营业收入(元) | 25,467,592.20 | 83,077,773.81 | 90,275,150.13 | 226,794,156.76 | 95,491,446.60 |
| 营业利润(元) | -19,413,449.37 | -94,592,078.31 | -6,324,524.69 | -89,869,138.44 | 10,455,511.88 |
| 利润总额(元) | -19,531,859.70 | -110,035,657.42 | -6,311,057.50 | -91,557,499.51 | 10,304,877.79 |
| 净利润(元) | -15,612,926.09 | -89,605,817.16 | 4,508,683.57 | -69,232,917.76 | 7,622,292.67 |
| 归属母公司股东的净利润(元) | -15,556,100.91 | -89,815,609.63 | 4,535,180.16 | -68,908,979.78 | 7,878,756.26 |
| 非经常性损益(元) | -88,752.43 | -3,282,071.31 | 3,137.40 | 3,010,539.46 | 444,190.86 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -15,467,348.48 | -86,533,538.32 | 4,532,042.76 | -71,919,519.24 | 7,434,565.40 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 274,756,802.99 | 298,696,246.78 | 391,885,330.65 | 366,501,645.34 | 484,693,650.41 |
| 固定资产(元) | 57,226,910.85 | 58,807,039.19 | 46,049,035.68 | 47,386,032.83 | 48,737,621.65 |
| 资产总计(元) | 424,256,331.07 | 445,590,595.14 | 509,322,669.32 | 482,381,139.20 | 574,568,137.27 |
| 流动负债(元) | 381,424,790.61 | 387,231,013.88 | 362,997,854.42 | 339,581,114.21 | 357,843,543.92 |
| 非流动负债(元) | 9,185,078.79 | 9,100,193.50 | 3,393,005.60 | 3,934,820.07 | 4,187,643.00 |
| 负债合计(元) | 390,609,869.40 | 396,331,207.38 | 366,390,860.02 | 343,515,934.28 | 362,031,186.92 |
| 股东权益(元) | 33,646,461.67 | 49,259,387.76 | 142,931,809.30 | 138,865,204.92 | 212,536,950.35 |
| 归属母公司股东的权益(元) | 34,659,405.51 | 50,215,506.42 | 144,124,217.02 | 140,031,116.05 | 212,867,093.63 |
| 资本公积(元) | 48,136,450.92 | 48,136,450.92 | 47,694,371.73 | 48,136,450.92 | 44,184,692.46 |
| 盈余公积(元) | 9,592,981.81 | 9,592,981.81 | 9,592,981.81 | 9,592,981.81 | 10,432,849.54 |
| 未分配利润(元) | -93,970,027.22 | -78,413,926.31 | 15,936,863.48 | 11,401,683.32 | 87,349,551.63 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 39,469,019.34 | 25,147,559.65 | 32,014,495.92 | 108,685,660.38 | 89,089,000.90 |
| 经营活动产生的现金净流量(元) | 5,835,299.94 | 15,596,102.54 | 5,310,421.96 | -41,997,762.05 | -21,395,175.27 |
| 购建固定无形长期资产支付的现金(元) | - | - | - | 148,944.05 | 376,442.36 |
| 投资支付的现金(元) | - | - | - | - | 17,759,814.42 |
| 投资活动产生的现金净流量(元) | - | - | - | -34,943,090.80 | -18,136,256.78 |
| 取得借款收到的现金(元) | 43,380,000.00 | 40,650,000.00 | 12,650,000.00 | 58,500,000.00 | 47,500,000.00 |
| 筹资活动产生的现金净流量(元) | -5,826,634.71 | -15,618,921.75 | -4,707,648.22 | -3,672,156.96 | 3,749,549.71 |
| 现金及现金等价物净增加(元) | 8,665.23 | -22,819.21 | 602,773.74 | -80,613,009.81 | -35,781,882.34 |
| 期末现金及现金等价物余额(元) | 21,545.96 | 12,880.73 | 638,473.68 | 35,699.94 | 44,866,827.41 |
| 折旧与摊销(元) | 1,599,463.00 | 3,546,151.41 | 1,353,719.33 | 3,500,497.77 | 1,585,402.35 |
| 公告日期 | 2024-08-30 | 2024-04-30 | 2023-08-29 | 2023-04-27 | 2022-08-29 |
| 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) |