| 2024年中报 | 2023年年报 | 2023年中报 | 2022年年报 | 2022年中报 | 2022年一季报 | |
|---|---|---|---|---|---|---|
| 每股指标： | ||||||
| 每股收益 - 基本(元) | -0.06 | 0.22 | -0.02 | -0.21 | -0.03 | -0.07 |
| 每股收益 - 稀释(元) | -0.06 | 0.22 | -0.02 | -0.21 | -0.03 | -0.07 |
| 每股收益 - 期末股本摊薄(元) | -0.06 | 0.22 | -0.02 | -0.21 | -0.03 | -0.07 |
| 每股净资产BPS(元) | 2.48 | 2.54 | 2.30 | 2.32 | 2.50 | 2.63 |
| 每股经营活动产生的现金流量净额(元) | -0.82 | 0.02 | 0.11 | -0.23 | -0.57 | -0.41 |
| 每股营业收入(元) | 1.20 | 4.08 | 0.98 | 1.19 | 0.87 | 0.08 |
| 关键比率： | ||||||
| 净资产收益率 - 摊薄(%) | -2.40 | 8.53 | -0.88 | -9.11 | -1.11 | -2.52 |
| 净资产收益率 - 加权(%) | -2.37 | 8.91 | -0.87 | -8.25 | -1.05 | -2.48 |
| 净资产收益率 - 平均(%) | -2.37 | 8.91 | -0.88 | -8.43 | -1.07 | -2.48 |
| 净资产收益率 - 扣除(%) | -2.94 | 4.72 | -1.93 | -15.82 | -6.26 | -5.15 |
| 总资产净利率 - 平均(%) | -1.19 | 3.71 | -0.51 | -4.02 | -0.56 | -1.21 |
| 总资产报酬率ROA(%) | -0.85 | 4.51 | -0.22 | -4.36 | -0.13 | -1.10 |
| 投入资本回报率ROIC(%) | -1.38 | 6.79 | -0.32 | -5.46 | -0.31 | -1.65 |
| 销售毛利率(%) | 22.21 | 24.27 | 32.71 | 25.06 | 32.68 | 32.38 |
| 销售净利率(%) | -5.71 | 4.89 | -2.49 | -18.01 | -3.42 | -86.37 |
| 资产负债率(%) | 55.40 | 57.56 | 52.38 | 51.13 | 47.80 | 49.41 |
| 资产周转率(倍) | 0.21 | 0.76 | 0.20 | 0.22 | 0.16 | 0.01 |
| 销售商品提供劳务收到的现金/营业收入(%) | 115.55 | 87.65 | 96.79 | 197.33 | 115.06 | 582.41 |
| 营业利润同比增长率(%) | -171.12 | 182.73 | 6.57 | -138.47 | 89.60 | 42.68 |
| 营业收入同比增长率(%) | 22.27 | 242.34 | 12.78 | -74.50 | -28.74 | -22.89 |
| 利润总额同比增长率(%) | -172.26 | 182.07 | 3.05 | -138.23 | 89.99 | 42.68 |
| 归属母公司股东的净利润同比增长率(%) | -194.22 | 202.34 | 27.21 | -134.01 | 87.32 | 44.49 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -63.98 | 132.62 | 71.62 | -163.79 | 39.86 | -13.26 |
| 总资产同比增长率(%) | 13.84 | 25.76 | 1.13 | -19.24 | 2.60 | - |
| 总负债同比增长率(%) | 20.41 | 41.59 | 10.81 | -23.67 | -14.84 | - |
| 净资产同比增长率(%) | 7.72 | 9.33 | -8.14 | -13.96 | 25.71 | - |
| 利润表摘要： | ||||||
| 营业总收入(元) | 60,837,906.52 | 206,318,898.47 | 49,754,995.91 | 60,267,432.51 | 44,117,289.58 | 3,952,172.67 |
| 营业总成本(元) | 64,924,730.20 | 192,997,206.62 | 50,438,471.75 | 80,824,351.48 | 49,344,494.94 | 10,989,445.24 |
| 营业收入(元) | 60,837,906.52 | 206,318,898.47 | 49,754,995.91 | 60,267,432.51 | 44,117,289.58 | 3,952,172.67 |
| 营业利润(元) | -3,463,975.97 | 11,108,754.24 | -1,277,656.81 | -13,428,106.99 | -1,367,566.27 | -3,508,956.27 |
| 利润总额(元) | -3,473,926.30 | 10,976,993.27 | -1,275,966.08 | -13,375,557.03 | -1,316,119.90 | -3,508,944.02 |
| 净利润(元) | -3,473,926.30 | 10,082,502.28 | -1,237,467.77 | -10,854,858.61 | -1,508,089.56 | -3,413,516.12 |
| 归属母公司股东的净利润(元) | -3,008,374.69 | 10,938,518.91 | -1,022,493.01 | -10,688,436.74 | -1,404,797.50 | -3,344,759.53 |
| 非经常性损益(元) | 678,592.42 | 4,885,320.06 | 1,225,897.04 | 7,866,527.45 | 6,518,206.41 | 3,506,591.85 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -3,686,967.11 | 6,053,198.85 | -2,248,390.05 | -18,554,964.19 | -7,923,003.91 | -6,851,351.38 |
| 资产负债表摘要： | ||||||
| 流动资产(元) | 237,066,927.73 | 261,516,383.74 | 207,305,801.61 | 203,402,375.36 | 210,432,196.85 | 231,795,388.77 |
| 固定资产(元) | 2,510,847.69 | 2,652,144.66 | 2,309,424.25 | 992,029.61 | 1,147,460.68 | 1,196,869.53 |
| 长期股权投资(元) | 2,000,000.00 | - | - | - | - | - |
| 资产总计(元) | 280,434,190.24 | 303,114,261.33 | 246,335,738.49 | 241,033,985.97 | 243,587,796.85 | 264,041,593.88 |
| 流动负债(元) | 150,572,413.40 | 169,009,351.10 | 129,024,236.90 | 123,235,016.61 | 116,442,058.44 | 130,458,882.03 |
| 非流动负债(元) | 4,790,438.61 | 5,473,438.59 | - | - | - | - |
| 负债合计(元) | 155,362,852.01 | 174,482,789.69 | 129,024,236.90 | 123,235,016.61 | 116,442,058.44 | 130,458,882.03 |
| 股东权益(元) | 125,071,338.23 | 128,631,471.64 | 117,311,501.59 | 117,798,969.36 | 127,145,738.41 | 133,582,711.85 |
| 归属母公司股东的权益(元) | 125,246,516.23 | 128,228,884.13 | 116,267,872.21 | 117,290,365.22 | 126,574,004.46 | 132,976,442.43 |
| 资本公积(元) | 7,016,035.06 | 6,990,028.27 | 6,990,028.27 | 6,990,028.27 | 6,990,028.27 | 6,990,028.27 |
| 盈余公积(元) | 22,903,371.04 | 22,903,371.04 | 20,328,378.32 | 20,328,378.32 | 20,328,378.32 | 20,328,378.32 |
| 未分配利润(元) | 44,767,110.13 | 47,775,484.82 | 38,389,465.62 | 39,411,958.63 | 48,695,597.87 | 55,098,035.84 |
| 现金流量表摘要： | ||||||
| 销售商品提供劳务收到的现金(元) | 70,300,279.48 | 180,838,565.24 | 48,157,681.78 | 118,924,510.58 | 50,761,027.45 | 23,017,661.02 |
| 经营活动产生的现金净流量(元) | -41,362,003.97 | 1,045,222.43 | 5,708,994.92 | -11,863,381.09 | -28,889,940.81 | -20,737,621.77 |
| 购建固定无形长期资产支付的现金(元) | 160,262.00 | 9,310,611.50 | 2,135,691.50 | 210,997.00 | 69,919.00 | 16,650.00 |
| 投资支付的现金(元) | 43,456,207.11 | 128,258,191.91 | 61,000,000.00 | 85,000,000.00 | 70,000,000.00 | 60,000,000.00 |
| 投资活动产生的现金净流量(元) | 12,968,161.75 | 8,372,253.14 | -1,490,725.46 | -42,541,303.63 | -27,526,643.31 | -36,678,305.25 |
| 吸收投资收到的现金(元) | 150,000.00 | 750,000.00 | 750,000.00 | - | - | - |
| 取得借款收到的现金(元) | 16,091,042.00 | 51,778,436.00 | 10,000,000.00 | 37,170,171.38 | 14,424,950.00 | - |
| 筹资活动产生的现金净流量(元) | 4,491,977.83 | 13,962,756.33 | -4,687,364.56 | -18,947,540.88 | -20,998,651.28 | -541,755.56 |
| 现金及现金等价物净增加(元) | -23,901,864.39 | 23,380,231.90 | -469,095.10 | -73,352,225.60 | -77,415,235.40 | -57,957,682.58 |
| 期末现金及现金等价物余额(元) | 37,789,594.69 | 53,171,484.94 | 29,322,157.94 | 29,791,253.04 | 25,728,243.24 | 45,187,796.06 |
| 折旧与摊销(元) | 376,427.20 | 2,860,439.94 | 366,435.40 | 597,009.63 | 266,181.14 | 87,836.85 |
| 公告日期 | 2024-08-23 | 2024-04-26 | 2023-08-25 | 2023-04-26 | 2022-08-29 | 2022-07-27 |
| 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) | 下载财报(PDF) |