| 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) | -0.32 | -1.13 | -0.55 | -1.10 | -0.40 |
| 每股收益 - 稀释(元) | -0.32 | -1.13 | -0.55 | -1.10 | -0.40 |
| 每股收益 - 期末股本摊薄(元) | -0.32 | -1.13 | -0.55 | -1.10 | -0.40 |
| 每股净资产BPS(元) | 4.35 | 4.66 | 5.22 | 5.76 | 6.44 |
| 每股经营活动产生的现金流量净额(元) | -1.12 | -0.40 | -2.05 | 1.04 | -2.23 |
| 每股营业收入(元) | 10.11 | 21.27 | 8.45 | 20.98 | 8.82 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | -7.42 | -24.33 | -10.48 | -19.15 | -6.15 |
| 净资产收益率 - 加权(%) | - | -21.81 | -9.97 | -17.56 | -5.97 |
| 净资产收益率 - 平均(%) | -7.17 | -21.75 | -9.96 | -17.52 | -5.97 |
| 净资产收益率 - 扣除(%) | -8.22 | -25.33 | -10.84 | -20.43 | -6.69 |
| 总资产净利率 - 平均(%) | -3.84 | -11.91 | -6.27 | -11.52 | -3.48 |
| 总资产报酬率ROA(%) | -3.39 | -11.25 | -6.19 | -11.11 | -3.19 |
| 投入资本回报率ROIC(%) | -5.40 | -16.74 | -8.43 | -15.26 | -4.31 |
| 销售毛利率(%) | 44.19 | 44.21 | 44.36 | 42.22 | 46.81 |
| 销售净利率(%) | -5.27 | -8.55 | -11.00 | -9.13 | -6.75 |
| 资产负债率(%) | 45.36 | 49.54 | 40.21 | 35.59 | 31.66 |
| 资产周转率(倍) | 0.73 | 1.39 | 0.57 | 1.26 | 0.52 |
| 销售商品提供劳务收到的现金/营业收入(%) | 90.41 | 86.51 | 85.37 | 91.33 | 99.15 |
| 营业利润同比增长率(%) | 39.92 | 11.42 | -45.82 | -168.92 | -131.38 |
| 营业收入同比增长率(%) | 19.65 | 1.38 | -4.20 | -22.39 | -31.26 |
| 利润总额同比增长率(%) | 45.24 | 7.24 | -61.42 | -165.91 | -127.40 |
| 归属母公司股东的净利润同比增长率(%) | 41.01 | -2.66 | -38.10 | -173.24 | -138.46 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 36.86 | -0.21 | -31.27 | -181.59 | -142.06 |
| 总资产同比增长率(%) | -8.21 | -4.55 | -15.52 | -11.49 | 2.89 |
| 总负债同比增长率(%) | 3.55 | 32.86 | 7.30 | -2.92 | 3.43 |
| 净资产同比增长率(%) | -16.68 | -19.18 | -18.95 | -15.73 | 1.28 |
| 利润表摘要： | |||||
| 营业总收入(元) | 384,683,680.98 | 809,786,667.39 | 321,518,758.20 | 798,759,292.72 | 335,627,743.38 |
| 营业总成本(元) | 408,238,223.11 | 869,941,044.83 | 359,443,195.70 | 858,390,569.68 | 360,537,413.92 |
| 营业收入(元) | 384,683,680.98 | 809,786,667.39 | 321,518,758.20 | 798,759,292.72 | 335,627,743.38 |
| 营业利润(元) | -21,871,059.88 | -66,713,348.70 | -36,402,802.84 | -75,310,249.92 | -24,964,223.11 |
| 利润总额(元) | -19,366,849.63 | -67,342,863.48 | -35,366,105.04 | -72,602,889.85 | -21,909,734.77 |
| 净利润(元) | -20,285,600.83 | -69,219,221.01 | -35,365,283.32 | -72,945,358.00 | -22,671,568.23 |
| 归属母公司股东的净利润(元) | -12,283,081.41 | -43,119,115.27 | -20,821,068.01 | -42,002,258.97 | -15,077,087.00 |
| 非经常性损益(元) | 1,317,972.49 | 1,776,554.98 | 719,506.45 | 2,801,430.09 | 1,332,449.80 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -13,601,053.90 | -44,895,670.25 | -21,540,574.46 | -44,803,689.06 | -16,409,536.80 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 441,168,216.18 | 527,175,683.35 | 489,955,569.37 | 552,209,862.02 | 585,263,831.48 |
| 固定资产(元) | 5,731,083.86 | 6,752,814.04 | 7,766,072.52 | 8,661,042.39 | 9,664,435.54 |
| 长期股权投资(元) | 2,871,937.98 | 2,499,372.89 | 2,064,696.32 | 2,378,996.25 | 2,781,289.35 |
| 资产总计(元) | 489,135,961.26 | 567,505,985.28 | 532,873,378.49 | 594,528,054.47 | 630,769,273.62 |
| 流动负债(元) | 218,808,070.85 | 281,091,656.13 | 214,172,541.17 | 211,585,594.36 | 199,633,068.65 |
| 非流动负债(元) | 3,074,197.33 | 46,607.59 | 108,159.67 | 12,618.67 | 63,600.00 |
| 负债合计(元) | 221,882,268.18 | 281,138,263.72 | 214,280,700.84 | 211,598,213.03 | 199,696,668.65 |
| 股东权益(元) | 267,253,693.08 | 286,367,721.56 | 318,592,677.65 | 382,929,841.44 | 431,072,604.97 |
| 归属母公司股东的权益(元) | 165,535,913.30 | 177,221,492.82 | 198,670,357.52 | 219,291,486.51 | 245,129,835.10 |
| 资本公积(元) | 56,062,155.62 | 56,062,155.62 | 56,062,155.62 | 56,062,155.62 | 56,062,155.62 |
| 盈余公积(元) | 2,293,357.27 | 2,293,357.27 | 2,293,357.27 | 2,293,357.27 | 2,293,357.27 |
| 未分配利润(元) | 66,352,489.54 | 78,635,570.95 | 100,933,618.21 | 121,754,686.22 | 148,679,858.19 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 347,796,870.71 | 700,556,058.17 | 274,478,232.86 | 729,544,845.70 | 332,779,346.58 |
| 经营活动产生的现金净流量(元) | -42,642,089.06 | -15,187,142.95 | -77,997,868.95 | 39,766,966.26 | -84,816,403.03 |
| 购建固定无形长期资产支付的现金(元) | 3,184,096.85 | 5,362,241.62 | 2,803,483.05 | 7,464,411.97 | 802,533.12 |
| 投资支付的现金(元) | - | 22,940,329.73 | 38,029,329.73 | 15,000,000.00 | 12,000,000.00 |
| 投资活动产生的现金净流量(元) | -3,174,096.85 | -11,985,544.68 | -14,593,229.91 | 6,863,952.30 | 2,137,735.81 |
| 取得借款收到的现金(元) | 40,000,000.00 | 85,999,890.15 | 67,999,890.15 | 107,410,138.76 | 82,599,662.37 |
| 筹资活动产生的现金净流量(元) | -19,495,553.08 | -15,314,583.53 | -19,299,776.29 | 16,114,594.83 | 47,523,058.03 |
| 现金及现金等价物净增加(元) | -64,004,357.40 | -47,352,168.49 | -115,690,098.98 | 64,492,097.60 | -34,328,305.33 |
| 期末现金及现金等价物余额(元) | 53,308,892.60 | 117,313,250.00 | 51,620,292.80 | 164,665,418.49 | 65,845,015.56 |
| 折旧与摊销(元) | 7,425,091.65 | 6,701,537.56 | 2,256,826.17 | 5,293,342.83 | 2,913,153.56 |
| 公告日期 | 2024-08-27 | 2024-03-29 | 2023-08-25 | 2023-03-24 | 2022-08-23 |
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