| 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) | -0.35 | 0.02 | -0.10 | 0.22 | 0.18 |
| 每股收益 - 稀释(元) | -0.35 | 0.02 | -0.10 | 0.22 | 0.18 |
| 每股收益 - 期末股本摊薄(元) | -0.35 | 0.02 | -0.10 | 0.22 | 0.18 |
| 每股净资产BPS(元) | 2.07 | 2.41 | 2.29 | 2.63 | 2.78 |
| 每股经营活动产生的现金流量净额(元) | -0.46 | -0.27 | -0.73 | 0.01 | -0.56 |
| 每股营业收入(元) | 1.83 | 5.73 | 2.44 | 5.94 | 2.61 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | -16.63 | 0.95 | -4.20 | 8.25 | 6.47 |
| 净资产收益率 - 加权(%) | - | 0.92 | -3.78 | 8.14 | 6.71 |
| 净资产收益率 - 平均(%) | -15.38 | 0.91 | -3.91 | 8.30 | 6.70 |
| 净资产收益率 - 扣除(%) | - | -1.02 | -5.01 | 6.87 | 5.69 |
| 总资产净利率 - 平均(%) | -8.17 | 0.50 | -2.38 | 4.72 | 4.13 |
| 总资产报酬率ROA(%) | -9.24 | -0.25 | -2.27 | 5.29 | 4.82 |
| 投入资本回报率ROIC(%) | -11.86 | 0.90 | -3.46 | 7.54 | 6.12 |
| 销售毛利率(%) | 15.79 | 30.29 | 30.12 | 33.41 | 40.00 |
| 销售净利率(%) | -18.86 | 0.40 | -3.94 | 3.65 | 6.90 |
| 资产负债率(%) | 45.27 | 48.13 | 35.82 | 41.78 | 31.65 |
| 资产周转率(倍) | 0.43 | 1.25 | 0.60 | 1.30 | 0.60 |
| 销售商品提供劳务收到的现金/营业收入(%) | 115.14 | 91.91 | 101.30 | 98.26 | 99.15 |
| 营业利润同比增长率(%) | -276.82 | -111.75 | -150.08 | -68.29 | 10.89 |
| 营业收入同比增长率(%) | -24.87 | -3.48 | -6.68 | -8.50 | 6.53 |
| 利润总额同比增长率(%) | -333.95 | -106.49 | -144.05 | -68.35 | 11.71 |
| 归属母公司股东的净利润同比增长率(%) | -259.12 | -89.43 | -153.33 | -66.93 | 3.77 |
| 扣非后归属母公司股东的净利润同比增长率(%) | - | -113.61 | -172.31 | -71.70 | -6.64 |
| 总资产同比增长率(%) | 6.36 | 3.12 | -12.48 | -3.17 | - |
| 总负债同比增长率(%) | 34.43 | 18.81 | -0.96 | -8.63 | - |
| 净资产同比增长率(%) | -9.30 | -8.14 | -17.82 | 1.18 | - |
| 利润表摘要： | |||||
| 营业总收入(元) | 109,787,104.35 | 343,999,569.17 | 146,137,841.18 | 356,396,582.11 | 156,606,045.79 |
| 营业总成本(元) | 131,476,820.11 | 343,300,078.26 | 151,718,664.90 | 341,402,413.20 | 144,122,172.34 |
| 营业收入(元) | 109,787,104.35 | 343,999,569.17 | 146,137,841.18 | 356,396,582.11 | 156,606,045.79 |
| 营业利润(元) | -23,782,780.71 | -1,716,995.31 | -6,311,512.24 | 14,617,493.12 | 12,602,566.35 |
| 利润总额(元) | -23,964,899.27 | -938,418.74 | -5,522,441.88 | 14,450,230.05 | 12,538,012.36 |
| 净利润(元) | -20,702,425.51 | 1,373,527.83 | -5,764,818.60 | 12,998,707.70 | 10,809,881.29 |
| 归属母公司股东的净利润(元) | -20,702,425.51 | 1,373,527.83 | -5,764,818.60 | 12,998,707.70 | 10,809,881.29 |
| 非经常性损益(元) | - | 2,848,163.52 | 1,109,656.65 | 2,164,761.93 | 1,302,586.08 |
| 归属母公司股东的净利润扣除非经常性损益(元) | - | -1,474,635.69 | -6,874,475.25 | 10,833,945.77 | 9,507,295.21 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 175,897,450.49 | 221,805,729.03 | 165,024,743.32 | 221,238,628.56 | 192,737,702.80 |
| 固定资产(元) | 18,867,755.45 | 19,566,853.94 | 21,158,856.34 | 15,809,811.38 | 12,461,504.51 |
| 长期股权投资(元) | 145,213.09 | - | 142,761.29 | 356,873.78 | - |
| 资产总计(元) | 227,482,312.74 | 279,149,306.81 | 213,871,775.25 | 270,700,913.15 | 244,381,206.35 |
| 流动负债(元) | 94,393,915.20 | 120,990,418.18 | 70,457,133.00 | 105,316,080.18 | 67,162,142.27 |
| 非流动负债(元) | 8,593,121.26 | 13,370,980.42 | 6,152,668.46 | 7,775,236.00 | 10,187,675.93 |
| 负债合计(元) | 102,987,036.46 | 134,361,398.60 | 76,609,801.46 | 113,091,316.18 | 77,349,818.20 |
| 股东权益(元) | 124,495,276.28 | 144,787,908.21 | 137,261,973.79 | 157,609,596.97 | 167,031,388.15 |
| 归属母公司股东的权益(元) | 124,495,276.28 | 144,787,908.21 | 137,261,973.79 | 157,609,596.97 | 167,031,388.15 |
| 资本公积(元) | 32,048,967.82 | 31,639,174.24 | 31,251,586.25 | 30,834,390.83 | 30,445,008.42 |
| 盈余公积(元) | 19,767,306.02 | 19,767,306.02 | 19,426,849.61 | 19,426,849.61 | 18,131,349.70 |
| 未分配利润(元) | 12,679,002.44 | 33,381,427.95 | 26,583,537.93 | 47,348,356.53 | 58,455,030.03 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 126,413,097.79 | 316,155,895.59 | 148,033,142.25 | 350,199,283.79 | 155,276,682.68 |
| 经营活动产生的现金净流量(元) | -27,496,056.62 | -16,038,116.89 | -43,737,798.96 | 667,251.32 | -33,773,138.98 |
| 购建固定无形长期资产支付的现金(元) | 2,166,801.60 | 6,935,237.93 | 4,529,647.90 | 10,175,758.84 | 3,932,327.44 |
| 投资支付的现金(元) | 3,200,000.00 | 68,000,000.00 | 68,000,000.00 | 271,010,000.00 | 166,500,000.00 |
| 投资活动产生的现金净流量(元) | -2,359,379.68 | -6,160,293.20 | -5,074,288.24 | -9,103,492.78 | -31,378,665.72 |
| 吸收投资收到的现金(元) | 8,000,000.00 | - | - | - | - |
| 取得借款收到的现金(元) | - | 17,787,196.12 | 5,956,000.00 | 6,030,000.00 | - |
| 筹资活动产生的现金净流量(元) | -4,047,262.01 | -12,558,288.83 | -19,738,562.99 | -14,533,919.88 | -4,989,979.73 |
| 现金及现金等价物净增加(元) | -33,902,698.31 | -34,756,698.92 | -68,550,650.19 | -22,970,161.34 | -70,141,784.43 |
| 期末现金及现金等价物余额(元) | 53,748,105.52 | 87,650,803.83 | 53,856,852.56 | 122,407,502.75 | 75,235,879.66 |
| 折旧与摊销(元) | 7,197,301.46 | 16,768,401.44 | 7,860,071.01 | 15,389,382.05 | 8,775,909.26 |
| 公告日期 | 2024-08-23 | 2024-04-02 | 2023-08-23 | 2023-04-06 | 2022-08-29 |
| 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) |