| 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) | -0.13 | -0.32 | -0.17 | -0.09 | -0.15 |
| 每股收益 - 稀释(元) | -0.13 | -0.32 | -0.17 | -0.09 | -0.15 |
| 每股收益 - 期末股本摊薄(元) | -0.13 | -0.32 | -0.17 | -0.09 | -0.15 |
| 每股净资产BPS(元) | 1.84 | 2.07 | 2.22 | 2.45 | 2.39 |
| 每股经营活动产生的现金流量净额(元) | -0.25 | 0.08 | 0.11 | 0.02 | 0.03 |
| 每股营业收入(元) | 0.23 | 0.68 | 0.34 | 0.72 | 0.14 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | -7.21 | -15.58 | -7.85 | -3.75 | -6.08 |
| 净资产收益率 - 加权(%) | -6.72 | -14.32 | -7.42 | -3.68 | -5.90 |
| 净资产收益率 - 平均(%) | -6.78 | -14.29 | -7.47 | -3.68 | -5.90 |
| 净资产收益率 - 扣除(%) | -7.43 | -16.06 | -7.50 | -5.54 | -6.64 |
| 总资产净利率 - 平均(%) | -4.67 | -10.51 | -5.33 | -4.36 | -4.55 |
| 总资产报酬率ROA(%) | -4.75 | -10.76 | -4.93 | -3.87 | -4.21 |
| 投入资本回报率ROIC(%) | -6.55 | -14.20 | -6.92 | -4.86 | -5.55 |
| 销售毛利率(%) | -25.14 | -22.78 | -13.86 | 8.03 | -71.89 |
| 销售净利率(%) | -83.22 | -69.27 | -71.96 | -29.19 | -165.87 |
| 资产负债率(%) | 47.20 | 43.16 | 39.42 | 38.83 | 41.85 |
| 资产周转率(倍) | 0.06 | 0.15 | 0.07 | 0.15 | 0.03 |
| 销售商品提供劳务收到的现金/营业收入(%) | 93.70 | 86.12 | 103.35 | 93.44 | 251.91 |
| 营业利润同比增长率(%) | 4.57 | -121.28 | 4.90 | -141.40 | -179.87 |
| 营业收入同比增长率(%) | -31.75 | -5.63 | 148.16 | -39.78 | -79.34 |
| 利润总额同比增长率(%) | 13.56 | -130.68 | -5.35 | -141.42 | -178.88 |
| 归属母公司股东的净利润同比增长率(%) | 23.96 | -252.50 | -19.88 | -121.75 | -157.03 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 17.82 | -145.64 | -4.83 | -129.87 | -164.73 |
| 总资产同比增长率(%) | -8.05 | -11.63 | -13.22 | -2.85 | 21.68 |
| 总负债同比增长率(%) | 10.11 | -1.76 | -18.26 | 3.99 | 86.26 |
| 净资产同比增长率(%) | -17.15 | -15.25 | -7.13 | -3.61 | -5.32 |
| 利润表摘要： | |||||
| 营业总收入(元) | 13,718,153.97 | 40,642,240.43 | 20,100,020.06 | 43,068,876.16 | 8,099,512.20 |
| 营业总成本(元) | 26,322,633.59 | 71,622,891.51 | 33,356,487.81 | 60,257,852.46 | 24,245,000.67 |
| 营业收入(元) | 13,718,153.97 | 40,642,240.43 | 20,100,020.06 | 43,068,876.16 | 8,099,512.20 |
| 营业利润(元) | -12,204,180.50 | -28,846,518.40 | -12,788,681.85 | -13,036,486.94 | -13,447,453.45 |
| 利润总额(元) | -12,203,371.59 | -30,092,514.10 | -14,117,506.77 | -13,045,252.13 | -13,399,956.02 |
| 净利润(元) | -11,416,875.95 | -28,151,953.88 | -14,463,526.46 | -12,571,046.71 | -13,434,679.42 |
| 归属母公司股东的净利润(元) | -7,960,820.96 | -19,384,283.58 | -10,469,396.99 | -5,499,044.22 | -8,733,427.65 |
| 非经常性损益(元) | 251,154.33 | 595,200.77 | -476,591.17 | 2,634,694.40 | 801,299.45 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -8,211,975.29 | -19,979,484.35 | -9,994,805.82 | -8,133,738.62 | -9,534,727.10 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 27,371,648.89 | 39,886,857.93 | 41,090,178.42 | 60,911,243.98 | 72,861,148.49 |
| 固定资产(元) | 163,192,502.32 | 170,762,513.53 | 182,050,753.67 | 188,172,009.55 | 159,729,210.87 |
| 资产总计(元) | 237,625,388.39 | 251,378,558.21 | 258,428,367.13 | 284,475,173.96 | 297,784,242.03 |
| 流动负债(元) | 99,149,239.97 | 88,355,121.11 | 76,627,988.17 | 87,821,491.08 | 88,579,936.39 |
| 非流动负债(元) | 13,020,958.44 | 20,151,371.17 | 25,239,885.61 | 22,629,663.07 | 36,043,918.54 |
| 负债合计(元) | 112,170,198.41 | 108,506,492.28 | 101,867,873.78 | 110,451,154.15 | 124,623,854.93 |
| 股东权益(元) | 125,455,189.98 | 142,872,065.93 | 156,560,493.35 | 174,024,019.81 | 173,160,387.10 |
| 归属母公司股东的权益(元) | 110,474,651.82 | 124,435,472.78 | 133,350,359.37 | 146,819,756.36 | 143,585,372.93 |
| 资本公积(元) | 2,079,435.50 | 2,079,435.50 | 2,079,435.50 | 2,079,435.50 | 2,079,435.50 |
| 盈余公积(元) | 16,780,866.96 | 16,780,866.96 | 16,780,866.96 | 16,780,866.96 | 16,517,110.88 |
| 未分配利润(元) | 31,614,349.36 | 45,575,170.32 | 54,490,056.91 | 67,959,453.90 | 64,988,826.55 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 12,853,569.08 | 35,002,967.57 | 20,774,285.14 | 40,242,810.70 | 20,403,503.91 |
| 经营活动产生的现金净流量(元) | -15,108,831.94 | 5,032,428.54 | 6,319,029.48 | 985,509.69 | 2,073,889.60 |
| 购建固定无形长期资产支付的现金(元) | 6,210,531.17 | 8,362,775.66 | 3,074,993.90 | 8,362,177.47 | 6,482,195.74 |
| 投资支付的现金(元) | 9,760,000.00 | 69,100,000.00 | 18,500,000.00 | 52,000,000.00 | 51,000,000.00 |
| 投资活动产生的现金净流量(元) | -10,493,911.91 | -4,799,485.28 | -21,331,576.28 | -7,542,868.40 | -41,980,494.20 |
| 取得借款收到的现金(元) | 15,000,000.00 | 3,000,000.00 | 3,000,000.00 | - | - |
| 筹资活动产生的现金净流量(元) | 9,831,237.86 | -4,444,811.94 | -6,831,680.20 | -12,742,872.96 | -1,595,104.61 |
| 现金及现金等价物净增加(元) | -15,771,505.99 | -4,211,868.68 | -21,844,227.00 | -19,300,231.67 | -41,501,709.21 |
| 期末现金及现金等价物余额(元) | 3,600,531.39 | 19,372,037.38 | 1,739,679.06 | 23,583,906.06 | 1,978,715.42 |
| 折旧与摊销(元) | 8,650,189.49 | 18,260,081.82 | 9,227,764.32 | 15,685,426.70 | 7,230,720.00 |
| 公告日期 | 2024-08-09 | 2024-03-29 | 2023-08-03 | 2023-04-10 | 2022-08-10 |
| 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) |