| 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) | -0.37 | -0.04 | - | -0.86 | -0.34 |
| 每股收益 - 稀释(元) | -0.37 | - | - | -0.86 | -0.34 |
| 每股收益 - 期末股本摊薄(元) | -0.37 | -0.04 | - | -0.86 | -0.34 |
| 每股净资产BPS(元) | 1.36 | 1.73 | 1.80 | 1.80 | 2.32 |
| 每股经营活动产生的现金流量净额(元) | 0.32 | 2.11 | 0.36 | 1.38 | 0.47 |
| 每股营业收入(元) | 8.05 | 16.94 | 7.88 | 11.78 | 5.67 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | -27.32 | -2.45 | 0.16 | -48.00 | -14.58 |
| 净资产收益率 - 加权(%) | - | -2.39 | 0.16 | -38.71 | -13.59 |
| 净资产收益率 - 平均(%) | -24.04 | -2.41 | 0.16 | -38.71 | -13.59 |
| 净资产收益率 - 扣除(%) | - | -9.75 | -0.29 | -50.90 | -15.74 |
| 总资产净利率 - 平均(%) | -4.21 | -0.21 | 0.16 | -10.43 | -4.24 |
| 总资产报酬率ROA(%) | -3.90 | 1.75 | 0.41 | -8.67 | -4.04 |
| 投入资本回报率ROIC(%) | -5.99 | 2.82 | 0.56 | -12.31 | -5.86 |
| 销售毛利率(%) | 12.01 | 14.26 | 14.63 | 7.46 | 44.20 |
| 销售净利率(%) | -4.62 | -0.11 | 0.18 | -7.32 | -5.90 |
| 资产负债率(%) | 83.89 | 81.18 | 79.78 | 78.72 | 69.85 |
| 资产周转率(倍) | 0.91 | 1.90 | 0.89 | 1.42 | 0.72 |
| 销售商品提供劳务收到的现金/营业收入(%) | 105.52 | 108.15 | 100.09 | 107.92 | 105.61 |
| 营业利润同比增长率(%) | -3,050.64 | 95.95 | 104.31 | -262.30 | -239.56 |
| 营业收入同比增长率(%) | 2.16 | 43.77 | 38.94 | -15.32 | -20.83 |
| 利润总额同比增长率(%) | -2,171.79 | 96.95 | 105.37 | -271.25 | -229.79 |
| 归属母公司股东的净利润同比增长率(%) | -13,114.69 | 95.07 | 100.84 | -278.27 | -231.82 |
| 扣非后归属母公司股东的净利润同比增长率(%) | - | 81.96 | 98.55 | -303.55 | -254.97 |
| 总资产同比增长率(%) | -7.31 | 7.19 | 16.66 | 8.22 | -6.34 |
| 总负债同比增长率(%) | -2.54 | 10.54 | 33.26 | 28.86 | -7.65 |
| 净资产同比增长率(%) | -24.40 | -2.39 | -22.46 | -32.43 | -4.58 |
| 利润表摘要： | |||||
| 营业总收入(元) | 193,121,267.96 | 406,533,126.48 | 189,046,458.15 | 282,767,944.86 | 136,063,705.72 |
| 营业总成本(元) | 203,650,584.75 | 411,794,349.13 | 189,786,744.38 | 305,794,212.44 | 145,691,025.68 |
| 营业收入(元) | 193,121,267.96 | 406,533,126.48 | 189,046,458.15 | 282,767,944.86 | 136,063,705.72 |
| 营业利润(元) | -10,131,234.43 | -828,295.57 | 343,357.56 | -20,470,031.62 | -7,970,521.90 |
| 利润总额(元) | -8,916,587.57 | -636,545.88 | 430,380.95 | -20,843,941.12 | -8,021,186.54 |
| 净利润(元) | -8,930,812.11 | -444,890.22 | 347,403.19 | -20,701,002.46 | -8,026,671.38 |
| 归属母公司股东的净利润(元) | -8,930,812.11 | -1,020,562.98 | 68,621.02 | -20,721,908.91 | -8,131,486.83 |
| 非经常性损益(元) | - | 3,037,687.32 | 195,983.41 | 1,251,873.97 | 644,004.91 |
| 归属母公司股东的净利润扣除非经常性损益(元) | - | -4,058,250.30 | -127,362.39 | -21,973,782.88 | -8,775,491.74 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 39,057,811.57 | 53,735,947.94 | 55,658,116.77 | 43,010,604.36 | 45,327,171.65 |
| 固定资产(元) | 41,477,443.93 | 48,394,184.96 | 30,129,122.48 | 30,221,104.91 | 31,264,660.65 |
| 资产总计(元) | 202,954,598.29 | 221,185,682.25 | 218,963,244.96 | 206,357,994.18 | 187,688,048.60 |
| 流动负债(元) | 139,976,583.56 | 143,361,590.92 | 130,846,579.82 | 120,949,128.04 | 102,995,571.16 |
| 非流动负债(元) | 30,290,704.03 | 36,205,968.52 | 43,850,178.75 | 41,489,782.94 | 28,099,063.16 |
| 负债合计(元) | 170,267,287.59 | 179,567,559.44 | 174,696,758.57 | 162,438,910.98 | 131,094,634.32 |
| 股东权益(元) | 32,687,310.70 | 41,618,122.81 | 44,266,486.39 | 43,919,083.20 | 56,593,414.28 |
| 归属母公司股东的权益(元) | 32,687,310.70 | 41,618,122.81 | 43,235,176.06 | 43,166,555.04 | 55,756,977.12 |
| 资本公积(元) | 8,838,250.43 | 8,838,250.43 | 8,838,250.43 | 8,838,250.43 | 8,838,250.43 |
| 盈余公积(元) | 4,344,596.25 | 4,344,596.25 | 4,344,596.25 | 4,344,596.25 | 4,344,596.25 |
| 未分配利润(元) | -4,495,535.98 | 4,435,276.13 | 6,052,329.38 | 5,983,708.36 | 18,574,130.44 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 203,771,919.93 | 439,672,493.38 | 189,214,327.73 | 305,161,997.71 | 143,699,914.20 |
| 经营活动产生的现金净流量(元) | 7,624,793.24 | 50,588,959.94 | 8,583,105.66 | 33,196,878.29 | 11,235,690.53 |
| 购建固定无形长期资产支付的现金(元) | 17,504,706.80 | 38,791,876.64 | 11,028,784.16 | 24,196,406.63 | 9,339,816.37 |
| 投资支付的现金(元) | - | 9,000,000.00 | - | 39,450,000.00 | - |
| 投资活动产生的现金净流量(元) | -17,258,552.29 | -32,154,382.89 | -9,988,716.16 | -23,012,694.92 | -8,321,011.78 |
| 取得借款收到的现金(元) | 31,000,000.00 | 46,000,000.00 | 16,500,000.00 | 38,819,883.34 | 19,000,000.00 |
| 筹资活动产生的现金净流量(元) | 9,289,667.13 | -21,333,406.07 | 4,955,929.15 | -12,391,927.77 | -1,024,533.33 |
| 现金及现金等价物净增加(元) | -344,091.92 | -2,898,829.02 | 3,550,318.65 | -2,207,744.40 | 1,890,145.42 |
| 期末现金及现金等价物余额(元) | 8,838,155.68 | 4,182,247.60 | 10,631,395.27 | 7,081,076.62 | 11,178,966.44 |
| 折旧与摊销(元) | - | 46,607,951.68 | 10,718,583.12 | 46,694,505.91 | 10,787,525.59 |
| 公告日期 | 2024-08-26 | 2024-04-26 | 2023-08-21 | 2023-04-24 | 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) |