| 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) | -0.18 | -0.16 | 0.08 | -0.12 | 0.09 |
| 每股收益 - 稀释(元) | -0.18 | -0.16 | 0.06 | -0.12 | 0.09 |
| 每股收益 - 期末股本摊薄(元) | -0.18 | -0.15 | 0.08 | -0.12 | 0.09 |
| 每股净资产BPS(元) | 2.68 | 2.86 | 3.27 | 3.19 | 3.37 |
| 每股经营活动产生的现金流量净额(元) | -0.26 | 0.57 | 0.09 | 0.06 | -0.20 |
| 每股营业收入(元) | 3.77 | 7.23 | 3.72 | 7.22 | 3.64 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | -6.87 | -5.16 | 2.47 | -3.81 | 2.57 |
| 净资产收益率 - 加权(%) | -6.64 | -5.23 | 2.39 | -3.77 | 2.60 |
| 净资产收益率 - 平均(%) | -6.64 | -5.02 | 2.50 | -3.75 | 2.60 |
| 净资产收益率 - 扣除(%) | -6.85 | -5.10 | 1.78 | -3.80 | 1.94 |
| 总资产净利率 - 平均(%) | -1.77 | -1.75 | 0.47 | -1.45 | 0.60 |
| 总资产报酬率ROA(%) | -0.83 | -0.40 | 1.26 | -0.71 | 0.96 |
| 投入资本回报率ROIC(%) | -1.28 | -0.26 | 1.75 | -0.24 | 1.78 |
| 销售毛利率(%) | 24.27 | 23.16 | 23.92 | 24.92 | 25.60 |
| 销售净利率(%) | -4.50 | -2.10 | 1.18 | -1.80 | 1.52 |
| 资产负债率(%) | 72.35 | 66.13 | 64.98 | 62.57 | 63.36 |
| 资产周转率(倍) | 0.39 | 0.83 | 0.40 | 0.80 | 0.39 |
| 销售商品提供劳务收到的现金/营业收入(%) | 84.51 | 89.96 | 84.92 | 97.74 | 92.23 |
| 营业利润同比增长率(%) | -403.67 | 3.96 | 70.38 | -116.05 | -94.52 |
| 营业收入同比增长率(%) | 6.91 | 5.57 | 2.11 | -23.54 | -27.76 |
| 利润总额同比增长率(%) | -488.46 | -0.24 | 26.24 | -117.60 | -94.10 |
| 归属母公司股东的净利润同比增长率(%) | -340.72 | -28.43 | -6.75 | -112.60 | -84.09 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -433.28 | -27.77 | -10.93 | -113.88 | -87.68 |
| 总资产同比增长率(%) | 11.92 | 4.83 | 1.17 | -1.40 | 7.27 |
| 总负债同比增长率(%) | 24.62 | 10.80 | 3.76 | -0.66 | 2.62 |
| 净资产同比增长率(%) | -13.52 | -5.24 | -2.99 | -2.65 | 18.15 |
| 利润表摘要： | |||||
| 营业总收入(元) | 280,799,911.91 | 538,846,922.11 | 262,655,045.60 | 510,421,979.14 | 257,239,990.71 |
| 营业总成本(元) | 292,398,126.11 | 548,116,947.27 | 258,193,924.55 | 521,501,606.95 | 253,547,899.75 |
| 营业收入(元) | 280,799,911.91 | 538,846,922.11 | 262,655,045.60 | 510,421,979.14 | 257,239,990.71 |
| 营业利润(元) | -11,809,892.07 | -11,176,952.12 | 3,889,073.25 | -11,637,546.45 | 2,282,621.42 |
| 利润总额(元) | -11,977,504.07 | -12,724,881.78 | 3,083,352.76 | -12,693,801.10 | 2,442,541.35 |
| 净利润(元) | -12,630,443.57 | -11,333,471.00 | 3,087,463.70 | -9,191,975.88 | 3,919,527.38 |
| 归属母公司股东的净利润(元) | -13,717,176.95 | -11,001,865.97 | 5,698,386.56 | -8,566,279.71 | 6,111,119.76 |
| 非经常性损益(元) | -34,013.18 | -117,627.34 | 1,592,779.77 | -18,866.49 | 1,501,535.04 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -13,683,163.77 | -10,884,238.63 | 4,105,606.79 | -8,547,413.22 | 4,609,600.00 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 446,514,152.09 | 368,235,341.64 | 429,711,714.91 | 372,036,113.39 | 427,465,327.87 |
| 固定资产(元) | 193,578,296.20 | 202,178,053.98 | 165,441,743.06 | 174,246,057.84 | 177,942,528.73 |
| 资产总计(元) | 765,210,030.47 | 661,920,043.91 | 683,686,163.08 | 631,395,657.82 | 675,759,951.64 |
| 流动负债(元) | 519,513,120.12 | 417,128,888.61 | 432,096,892.80 | 388,974,324.66 | 421,629,196.61 |
| 非流动负债(元) | 34,143,219.28 | 20,607,020.66 | 12,184,876.11 | 6,104,402.69 | 6,565,329.65 |
| 负债合计(元) | 553,656,339.40 | 437,735,909.27 | 444,281,768.91 | 395,078,727.35 | 428,194,526.26 |
| 股东权益(元) | 211,553,691.07 | 224,184,134.64 | 239,404,394.17 | 236,316,930.47 | 247,565,425.38 |
| 归属母公司股东的权益(元) | 199,608,799.20 | 213,325,976.15 | 230,824,089.29 | 225,125,702.73 | 237,940,093.85 |
| 资本公积(元) | 47,998,779.15 | 47,998,779.15 | 20,841,529.55 | 20,841,529.55 | 18,978,521.20 |
| 盈余公积(元) | 24,874,254.46 | 24,874,254.46 | 22,220,386.40 | 22,220,386.40 | 22,220,386.40 |
| 未分配利润(元) | 52,202,365.59 | 65,919,542.54 | 117,082,173.34 | 111,383,786.78 | 126,061,186.25 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 237,308,643.73 | 484,764,387.07 | 223,037,828.23 | 498,868,791.39 | 237,240,702.13 |
| 经营活动产生的现金净流量(元) | -19,085,852.98 | 42,293,484.63 | 6,065,547.54 | 3,973,602.97 | -14,856,252.03 |
| 购建固定无形长期资产支付的现金(元) | 41,600,866.72 | 55,850,688.11 | 18,210,918.22 | 42,476,456.04 | 27,116,420.99 |
| 投资活动产生的现金净流量(元) | -41,600,866.72 | -57,415,400.86 | -17,961,887.22 | -41,910,152.74 | -26,573,854.99 |
| 吸收投资收到的现金(元) | - | 29,999,875.02 | -105.99 | 430,094.97 | 430,094.97 |
| 取得借款收到的现金(元) | 237,912,085.81 | 289,669,341.60 | 207,789,341.60 | 261,695,300.00 | 130,195,300.00 |
| 筹资活动产生的现金净流量(元) | 52,836,745.23 | 14,991,999.85 | 59,004,148.29 | 41,749,884.31 | 51,106,370.88 |
| 现金及现金等价物净增加(元) | -6,678,173.96 | 2,727,089.50 | 48,578,138.38 | 7,139,314.00 | 11,340,293.31 |
| 期末现金及现金等价物余额(元) | 38,407,913.86 | 45,086,087.82 | 102,406,256.38 | 42,358,998.32 | 46,559,977.62 |
| 折旧与摊销(元) | - | 33,331,009.35 | 13,755,635.03 | 31,847,515.62 | 15,862,910.61 |
| 公告日期 | 2024-08-23 | 2024-04-29 | 2023-07-18 | 2023-04-27 | 2022-11-30 |
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