| 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) | -0.12 | 0.08 | 0.02 | -0.39 | -0.19 |
| 每股收益 - 稀释(元) | -0.12 | 0.08 | 0.02 | - | - |
| 每股收益 - 期末股本摊薄(元) | -0.12 | 0.08 | 0.02 | -0.39 | -0.19 |
| 每股净资产BPS(元) | 0.46 | 0.58 | 0.53 | 0.50 | 0.70 |
| 每股经营活动产生的现金流量净额(元) | 0.27 | -0.04 | -0.13 | 0.51 | 0.07 |
| 每股营业收入(元) | 2.71 | 6.19 | 2.67 | 5.56 | 2.47 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | -26.64 | 13.80 | 4.50 | -76.92 | -27.55 |
| 净资产收益率 - 加权(%) | - | - | 4.60 | -55.55 | -24.22 |
| 净资产收益率 - 平均(%) | -23.51 | 14.83 | 4.60 | -55.55 | -24.22 |
| 净资产收益率 - 扣除(%) | - | -11.48 | -7.92 | -106.77 | -33.77 |
| 总资产净利率 - 平均(%) | -1.87 | 1.32 | 0.42 | -6.40 | -3.12 |
| 总资产报酬率ROA(%) | -1.31 | 2.37 | 0.90 | -4.14 | -3.31 |
| 投入资本回报率ROIC(%) | -4.12 | 7.74 | 2.79 | -18.96 | -8.96 |
| 销售毛利率(%) | 9.65 | 13.52 | 13.80 | 7.17 | 4.39 |
| 销售净利率(%) | -4.54 | 1.30 | 0.89 | -6.97 | -7.79 |
| 资产负债率(%) | 92.90 | 91.19 | 90.82 | 90.99 | 87.95 |
| 资产周转率(倍) | 0.41 | 1.01 | 0.47 | 0.92 | 0.40 |
| 销售商品提供劳务收到的现金/营业收入(%) | 106.65 | 93.23 | 101.74 | 86.55 | 114.01 |
| 营业利润同比增长率(%) | -542.47 | 129.83 | 112.24 | -99.63 | -10,984.74 |
| 营业收入同比增长率(%) | 1.41 | 11.23 | 8.15 | -7.15 | -1.27 |
| 利润总额同比增长率(%) | -617.90 | 126.99 | 110.50 | -95.19 | -8,427.18 |
| 归属母公司股东的净利润同比增长率(%) | -617.90 | 120.82 | 112.33 | -210.73 | -2,115.17 |
| 扣非后归属母公司股东的净利润同比增长率(%) | - | 87.52 | 82.29 | -77.80 | -78.79 |
| 总资产同比增长率(%) | 13.15 | 18.57 | -0.92 | -14.29 | -4.21 |
| 总负债同比增长率(%) | 15.75 | 18.82 | 2.32 | -9.67 | -3.64 |
| 净资产同比增长率(%) | -12.51 | 16.02 | -24.51 | -43.48 | -8.18 |
| 利润表摘要： | |||||
| 营业总收入(元) | 138,291,787.70 | 315,604,471.60 | 136,365,801.27 | 283,748,344.19 | 126,089,931.67 |
| 营业总成本(元) | 146,952,813.63 | 317,603,084.81 | 138,242,460.70 | 306,655,759.26 | 140,738,228.56 |
| 营业收入(元) | 138,291,787.70 | 315,604,471.60 | 136,365,801.27 | 283,748,344.19 | 126,089,931.67 |
| 营业利润(元) | -6,258,132.26 | 4,542,842.53 | 1,414,356.45 | -15,228,353.24 | -11,553,172.29 |
| 利润总额(元) | -6,273,395.91 | 4,117,100.43 | 1,211,310.36 | -15,253,816.52 | -11,533,306.02 |
| 净利润(元) | -6,273,395.91 | 4,117,100.43 | 1,211,310.36 | -19,773,452.22 | -9,823,982.98 |
| 归属母公司股东的净利润(元) | -6,273,395.91 | 4,117,100.43 | 1,211,310.36 | -19,773,452.22 | -9,823,982.98 |
| 非经常性损益(元) | - | 7,541,428.62 | 3,343,713.64 | 7,672,191.44 | 2,215,304.54 |
| 归属母公司股东的净利润扣除非经常性损益(元) | - | -3,424,328.19 | -2,132,403.28 | -27,445,643.66 | -12,039,287.52 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 143,980,458.35 | 145,153,286.83 | 132,257,386.70 | 123,715,317.52 | 123,335,384.57 |
| 固定资产(元) | 178,234,149.71 | 183,823,664.84 | 147,191,664.05 | 150,421,869.40 | 136,163,973.66 |
| 资产总计(元) | 331,690,871.89 | 338,356,806.10 | 293,139,893.22 | 285,373,175.01 | 295,853,331.12 |
| 流动负债(元) | 281,890,539.33 | 277,071,176.31 | 231,941,402.18 | 221,531,306.43 | 219,261,569.35 |
| 非流动负债(元) | 26,250,275.32 | 31,462,176.64 | 34,280,827.96 | 38,135,515.86 | 40,935,939.81 |
| 负债合计(元) | 308,140,814.65 | 308,533,352.95 | 266,222,230.14 | 259,666,822.29 | 260,197,509.16 |
| 股东权益(元) | 23,550,057.24 | 29,823,453.15 | 26,917,663.08 | 25,706,352.72 | 35,655,821.96 |
| 归属母公司股东的权益(元) | 23,550,057.24 | 29,823,453.15 | 26,917,663.08 | 25,706,352.72 | 35,655,821.96 |
| 资本公积(元) | 10,914,900.82 | 10,914,900.82 | 10,914,900.82 | 10,914,900.82 | 10,914,900.82 |
| 盈余公积(元) | 2,214,052.43 | 2,214,052.43 | 2,214,052.43 | 2,214,052.43 | 2,214,052.43 |
| 未分配利润(元) | -40,578,896.01 | -34,305,500.10 | -37,211,290.17 | -38,422,600.53 | -28,473,131.29 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 147,483,466.85 | 294,239,479.84 | 138,742,085.49 | 245,574,810.92 | 143,754,941.79 |
| 经营活动产生的现金净流量(元) | 13,576,213.89 | -1,986,701.44 | -6,827,721.32 | 25,944,041.49 | 3,749,718.05 |
| 购建固定无形长期资产支付的现金(元) | 5,827,724.93 | 18,564,058.22 | 6,648,733.01 | 21,451,751.78 | 6,471,470.45 |
| 投资活动产生的现金净流量(元) | -5,827,724.93 | -18,564,058.22 | -6,648,733.01 | -21,451,751.78 | -6,471,470.45 |
| 取得借款收到的现金(元) | 56,700,000.00 | 77,000,000.00 | 54,000,000.00 | 56,700,000.00 | 32,000,000.00 |
| 筹资活动产生的现金净流量(元) | -2,691,203.36 | 21,920,977.33 | 21,893,679.53 | -4,420,307.09 | 3,048,188.93 |
| 现金及现金等价物净增加(元) | 4,747,861.10 | 1,342,357.80 | 8,474,493.42 | -466,436.83 | 248,891.74 |
| 期末现金及现金等价物余额(元) | 6,653,976.00 | 1,906,114.90 | 9,038,250.52 | 563,757.10 | 1,279,085.67 |
| 折旧与摊销(元) | - | 16,559,210.83 | - | 16,034,068.09 | - |
| 公告日期 | 2024-08-27 | 2024-04-19 | 2023-08-25 | 2023-04-10 | 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) |