| 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) | -0.03 | -0.01 | -0.07 | 0.15 | -0.01 |
| 每股收益 - 稀释(元) | -0.03 | - | -0.07 | - | -0.01 |
| 每股收益 - 期末股本摊薄(元) | -0.03 | -0.01 | -0.07 | 0.15 | -0.01 |
| 每股净资产BPS(元) | 1.63 | 1.66 | 1.60 | 1.77 | 1.61 |
| 每股经营活动产生的现金流量净额(元) | 0.02 | 0.22 | 0.18 | 0.28 | 0.01 |
| 每股营业收入(元) | 1.27 | 2.84 | 1.36 | 3.58 | 1.64 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | -2.06 | -0.80 | -4.57 | 8.46 | -0.90 |
| 净资产收益率 - 加权(%) | -2.04 | -0.75 | -4.22 | 8.83 | -0.90 |
| 净资产收益率 - 平均(%) | -2.04 | -0.77 | -4.34 | 8.83 | -0.90 |
| 净资产收益率 - 扣除(%) | -2.48 | - | -5.65 | 7.73 | -1.24 |
| 总资产净利率 - 平均(%) | -1.64 | -0.59 | -3.41 | 6.49 | -0.64 |
| 总资产报酬率ROA(%) | -1.42 | -0.64 | -3.15 | 6.54 | -0.09 |
| 投入资本回报率ROIC(%) | -1.79 | -0.41 | -3.88 | 8.10 | -0.46 |
| 销售毛利率(%) | 13.34 | 19.88 | 15.56 | 22.42 | 18.66 |
| 销售净利率(%) | -2.64 | -0.47 | -5.39 | 4.18 | -0.89 |
| 资产负债率(%) | 15.36 | 23.70 | 20.21 | 22.43 | 27.16 |
| 资产周转率(倍) | 0.62 | 1.28 | 0.63 | 1.55 | 0.72 |
| 销售商品提供劳务收到的现金/营业收入(%) | 114.98 | 112.16 | 132.56 | 104.71 | 107.39 |
| 营业利润同比增长率(%) | 56.95 | -111.84 | -1,295.72 | 206.61 | 97.03 |
| 营业收入同比增长率(%) | -6.34 | -20.66 | -17.33 | -10.26 | -9.81 |
| 利润总额同比增长率(%) | 55.95 | -113.89 | -809.26 | 197.34 | 95.44 |
| 归属母公司股东的净利润同比增长率(%) | 54.14 | -108.84 | -404.48 | 188.49 | 92.38 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 55.34 | - | -352.52 | 174.51 | 89.95 |
| 总资产同比增长率(%) | -4.18 | -4.84 | -9.29 | -1.96 | -1.80 |
| 总负债同比增长率(%) | -27.18 | 0.51 | -32.49 | -27.46 | -9.54 |
| 净资产同比增长率(%) | 1.65 | -6.39 | -0.55 | 9.24 | 1.44 |
| 利润表摘要： | |||||
| 营业总收入(元) | 110,670,861.37 | 247,702,852.85 | 118,156,791.68 | 312,210,645.48 | 142,931,913.32 |
| 营业总成本(元) | 114,362,054.56 | 247,171,793.97 | 125,505,395.55 | 293,879,679.56 | 143,890,607.56 |
| 营业收入(元) | 110,670,861.37 | 247,702,852.85 | 118,156,791.68 | 312,210,645.48 | 142,931,913.32 |
| 营业利润(元) | -2,537,402.37 | -1,519,004.28 | -5,894,267.76 | 12,833,614.91 | -422,310.12 |
| 利润总额(元) | -2,655,428.70 | -1,705,662.59 | -6,028,009.49 | 12,280,437.33 | -662,954.79 |
| 净利润(元) | -2,922,857.14 | -1,154,568.60 | -6,373,596.33 | 13,051,495.56 | -1,266,777.97 |
| 归属母公司股东的净利润(元) | -2,922,857.14 | -1,154,568.60 | -6,373,596.33 | 13,056,949.44 | -1,263,387.71 |
| 非经常性损益(元) | 592,197.91 | - | 1,497,478.05 | 1,127,356.71 | 476,005.70 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -3,515,055.05 | - | -7,871,074.38 | 11,929,592.73 | -1,739,393.41 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 155,137,876.93 | 177,594,562.52 | 162,115,440.64 | 184,696,798.67 | 180,890,292.12 |
| 固定资产(元) | 3,790,499.01 | 4,830,132.99 | 5,656,536.84 | 6,458,362.00 | 6,953,223.49 |
| 资产总计(元) | 167,306,678.85 | 189,416,950.71 | 174,603,526.57 | 199,054,479.90 | 192,488,119.32 |
| 流动负债(元) | 21,782,931.28 | 42,458,986.54 | 32,761,624.30 | 42,248,949.89 | 50,843,277.82 |
| 非流动负债(元) | 3,913,397.00 | 2,424,756.46 | 2,527,722.29 | 2,406,953.70 | 1,432,811.08 |
| 负债合计(元) | 25,696,328.28 | 44,883,743.00 | 35,289,346.59 | 44,655,903.59 | 52,276,088.90 |
| 股东权益(元) | 141,610,350.57 | 144,533,207.71 | 139,314,179.98 | 154,398,576.31 | 140,212,030.42 |
| 归属母公司股东的权益(元) | 141,610,350.57 | 144,533,207.71 | 139,314,179.98 | 154,398,576.31 | 140,078,239.16 |
| 资本公积(元) | 6,779,858.29 | 6,779,858.29 | 6,779,858.29 | 6,779,858.29 | 6,779,858.29 |
| 盈余公积(元) | 16,075,344.28 | 16,072,180.80 | 16,075,344.28 | 16,075,344.28 | 15,475,018.40 |
| 未分配利润(元) | 31,647,148.00 | 34,573,168.62 | 29,350,977.41 | 44,435,373.74 | 30,715,362.47 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 127,249,717.27 | 277,825,511.44 | 156,631,958.09 | 326,905,741.22 | 153,494,174.10 |
| 经营活动产生的现金净流量(元) | 1,469,781.43 | 18,793,438.26 | 15,641,780.90 | 23,993,228.11 | 1,211,490.07 |
| 购建固定无形长期资产支付的现金(元) | 156,000.00 | 411,400.00 | 31,200.00 | 1,277,579.94 | 63,000.00 |
| 投资支付的现金(元) | 210,000,000.00 | 231,000,000.00 | 53,000,000.00 | 104,000,000.00 | 57,000,000.00 |
| 投资活动产生的现金净流量(元) | -9,080,556.32 | 11,972,620.49 | 61,190,229.41 | -10,708,942.35 | 5,990,809.82 |
| 取得借款收到的现金(元) | - | 30,000,000.00 | 10,000,000.00 | 10,000,000.00 | - |
| 筹资活动产生的现金净流量(元) | -20,197,458.33 | -314,364.62 | -9,461,071.86 | -22,065,708.41 | -11,124,707.44 |
| 现金及现金等价物净增加(元) | -27,808,233.22 | 30,451,694.13 | 67,370,938.45 | -8,781,422.65 | -3,922,407.55 |
| 期末现金及现金等价物余额(元) | 12,895,565.72 | 40,703,798.94 | 77,623,043.26 | 10,252,104.81 | 15,111,119.91 |
| 折旧与摊销(元) | - | - | 1,799,098.74 | 3,760,978.72 | 1,877,918.69 |
| 公告日期 | 2024-08-28 | 2024-04-26 | 2023-08-28 | 2023-04-25 | 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) |