| 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) | -0.31 | -0.29 | 0.13 | 0.42 | 0.15 |
| 每股收益 - 稀释(元) | -0.31 | -0.29 | 0.13 | 0.42 | 0.15 |
| 每股收益 - 期末股本摊薄(元) | -0.31 | -0.29 | 0.13 | 0.42 | 0.15 |
| 每股净资产BPS(元) | 2.26 | 2.56 | 2.95 | 2.97 | 3.06 |
| 每股经营活动产生的现金流量净额(元) | -0.02 | -0.11 | -0.13 | -0.52 | -0.33 |
| 每股营业收入(元) | 0.97 | 2.41 | 1.31 | 2.81 | 1.20 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | -13.69 | -11.31 | 4.34 | 14.03 | 4.96 |
| 净资产收益率 - 加权(%) | - | -10.56 | 4.29 | 14.31 | 5.08 |
| 净资产收益率 - 平均(%) | -12.84 | -10.47 | 4.33 | 14.16 | 5.08 |
| 净资产收益率 - 扣除(%) | - | -16.65 | 2.32 | 9.08 | 3.07 |
| 总资产净利率 - 平均(%) | -3.45 | -3.28 | 1.43 | 4.99 | 1.85 |
| 总资产报酬率ROA(%) | -3.94 | -3.10 | 2.18 | 6.46 | 2.48 |
| 投入资本回报率ROIC(%) | -6.38 | -4.36 | 3.37 | 10.58 | 4.07 |
| 销售毛利率(%) | 12.53 | 20.32 | 31.67 | 36.01 | 33.08 |
| 销售净利率(%) | -31.88 | -11.99 | 9.79 | 14.83 | 12.65 |
| 资产负债率(%) | 74.51 | 71.85 | 68.42 | 65.19 | 63.03 |
| 资产周转率(倍) | 0.11 | 0.27 | 0.15 | 0.34 | 0.15 |
| 销售商品提供劳务收到的现金/营业收入(%) | 70.85 | 69.43 | 57.98 | 41.12 | 36.82 |
| 营业利润同比增长率(%) | -360.21 | -174.32 | -7.68 | 24.30 | -22.93 |
| 营业收入同比增长率(%) | -26.03 | -14.17 | 9.06 | 37.71 | -0.95 |
| 利润总额同比增长率(%) | -360.12 | -178.67 | -7.48 | 24.30 | -23.10 |
| 归属母公司股东的净利润同比增长率(%) | -341.03 | -169.40 | -15.64 | 21.72 | -14.18 |
| 扣非后归属母公司股东的净利润同比增长率(%) | - | -257.88 | -27.35 | 19.32 | 1.85 |
| 总资产同比增长率(%) | -5.35 | 6.44 | 12.82 | 4.47 | 4.84 |
| 总负债同比增长率(%) | 3.07 | 17.30 | 22.48 | 5.90 | 7.88 |
| 净资产同比增长率(%) | -23.59 | -13.91 | -3.66 | 1.87 | 0.04 |
| 利润表摘要： | |||||
| 营业总收入(元) | 51,796,038.37 | 128,856,503.57 | 70,025,081.59 | 150,125,358.04 | 64,205,504.79 |
| 营业总成本(元) | 66,683,533.62 | 146,014,351.90 | 63,605,447.20 | 131,493,413.74 | 57,817,175.52 |
| 营业收入(元) | 51,796,038.37 | 128,856,503.57 | 70,025,081.59 | 150,125,358.04 | 64,205,504.79 |
| 营业利润(元) | -20,971,225.61 | -17,953,798.68 | 8,059,247.15 | 24,158,300.26 | 8,729,423.15 |
| 利润总额(元) | -20,963,923.99 | -19,005,728.65 | 8,059,248.48 | 24,160,151.16 | 8,711,273.54 |
| 净利润(元) | -16,515,143.09 | -15,452,083.35 | 6,852,004.01 | 22,264,642.12 | 8,122,724.60 |
| 归属母公司股东的净利润(元) | -16,515,143.09 | -15,452,083.35 | 6,852,004.01 | 22,264,642.12 | 8,122,724.60 |
| 非经常性损益(元) | - | 7,298,436.03 | 3,193,928.59 | 7,854,501.95 | 3,087,783.86 |
| 归属母公司股东的净利润扣除非经常性损益(元) | - | -22,750,519.38 | 3,658,075.42 | 14,410,140.17 | 5,034,940.74 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 302,089,791.62 | 314,276,090.73 | 327,374,772.21 | 279,025,395.06 | 261,253,080.31 |
| 固定资产(元) | 136,655,281.28 | 140,316,229.70 | 140,468,118.17 | 144,017,522.50 | 136,145,783.81 |
| 资产总计(元) | 473,103,723.26 | 485,225,669.41 | 499,837,764.79 | 455,886,959.47 | 443,057,066.93 |
| 流动负债(元) | 279,215,250.17 | 276,958,585.57 | 269,896,870.68 | 212,018,957.13 | 205,643,135.10 |
| 非流动负债(元) | 73,285,027.58 | 71,660,718.97 | 72,112,832.33 | 85,180,981.35 | 73,596,495.81 |
| 负债合计(元) | 352,500,277.75 | 348,619,304.54 | 342,009,703.01 | 297,199,938.48 | 279,239,630.91 |
| 股东权益(元) | 120,603,445.51 | 136,606,364.87 | 157,828,061.78 | 158,687,020.99 | 163,817,436.02 |
| 归属母公司股东的权益(元) | 120,603,445.51 | 136,606,364.87 | 157,828,061.78 | 158,687,020.99 | 163,817,436.02 |
| 资本公积(元) | 69,013,077.78 | 69,013,077.78 | 69,013,077.78 | 69,013,077.78 | 69,013,077.78 |
| 盈余公积(元) | 10,550,070.68 | 10,550,070.68 | 10,550,070.68 | 10,550,070.68 | 8,323,606.47 |
| 未分配利润(元) | -14,845,590.16 | 1,669,552.93 | 23,973,640.29 | 25,139,136.28 | 33,000,182.97 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 36,697,112.30 | 89,462,726.91 | 40,597,868.48 | 61,734,408.99 | 23,638,718.65 |
| 经营活动产生的现金净流量(元) | -913,310.14 | -6,057,150.41 | -6,840,808.05 | -27,847,525.34 | -17,576,365.07 |
| 购建固定无形长期资产支付的现金(元) | 771,196.75 | 1,299,955.39 | 825,040.66 | 2,368,721.55 | 2,469,850.55 |
| 投资活动产生的现金净流量(元) | -771,196.75 | -1,299,955.39 | -825,040.66 | -2,368,721.55 | -2,469,850.55 |
| 取得借款收到的现金(元) | 87,907,968.96 | 85,967,968.96 | 102,195,596.52 | 115,800,000.00 | 69,900,000.00 |
| 筹资活动产生的现金净流量(元) | 2,513,872.31 | 3,285,310.92 | 22,057,303.67 | 13,121,634.97 | -1,826,677.62 |
| 现金及现金等价物净增加(元) | 829,365.42 | -4,071,794.88 | 14,391,454.96 | -17,094,611.92 | -21,872,893.24 |
| 期末现金及现金等价物余额(元) | 14,729,827.72 | 13,900,462.30 | 32,363,712.14 | 17,972,257.18 | 13,193,975.86 |
| 折旧与摊销(元) | 6,138,857.17 | 12,575,320.76 | 6,217,489.53 | 11,886,614.27 | 5,948,350.20 |
| 公告日期 | 2024-08-29 | 2024-03-29 | 2023-08-29 | 2023-03-31 | 2022-08-31 |
| 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) |