| 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) | -0.07 | -0.23 | -0.30 | -0.59 | -0.17 |
| 每股收益 - 稀释(元) | - | -0.23 | -0.30 | -0.59 | -0.17 |
| 每股收益 - 期末股本摊薄(元) | -0.07 | -0.23 | -0.30 | -0.59 | -0.17 |
| 每股净资产BPS(元) | - | 0.07 | 0.01 | 0.31 | 0.73 |
| 每股经营活动产生的现金流量净额(元) | - | 0.32 | - | -0.44 | -0.32 |
| 每股营业收入(元) | 1.08 | 2.09 | 0.75 | 0.95 | 0.39 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | -3,402.54 | -314.70 | -5,550.73 | -191.31 | -22.98 |
| 净资产收益率 - 加权(%) | - | -122.28 | -193.04 | -97.78 | -20.61 |
| 净资产收益率 - 平均(%) | -188.90 | -122.28 | -193.04 | -97.78 | -20.61 |
| 净资产收益率 - 扣除(%) | -3,483.25 | -281.42 | -5,260.26 | -182.54 | -21.23 |
| 总资产净利率 - 平均(%) | -5.64 | -20.06 | -29.43 | -41.99 | -10.43 |
| 总资产报酬率ROA(%) | -5.70 | -19.91 | -29.56 | -42.10 | -10.47 |
| 投入资本回报率ROIC(%) | -81.53 | -103.13 | -193.93 | -91.63 | -18.97 |
| 销售毛利率(%) | 64.82 | 65.35 | 55.62 | 47.00 | 41.37 |
| 销售净利率(%) | -6.69 | -11.18 | -40.34 | -62.18 | -42.68 |
| 资产负债率(%) | 99.83 | 94.33 | 99.47 | 69.78 | 48.84 |
| 资产周转率(倍) | 0.84 | 1.79 | 0.73 | 0.68 | 0.24 |
| 销售商品提供劳务收到的现金/营业收入(%) | 119.74 | 118.75 | 148.79 | 109.88 | 104.53 |
| 营业利润同比增长率(%) | 76.00 | 60.37 | -80.61 | -956.47 | -376.57 |
| 营业收入同比增长率(%) | 43.81 | 120.64 | 90.94 | -24.00 | -31.60 |
| 利润总额同比增长率(%) | 76.15 | 60.17 | -80.48 | -798.61 | -370.10 |
| 归属母公司股东的净利润同比增长率(%) | 76.15 | 60.33 | -80.48 | -936.64 | -509.05 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 74.24 | 62.82 | -85.15 | -848.12 | -272.74 |
| 总资产同比增长率(%) | 20.51 | 28.57 | -27.29 | -42.97 | -13.29 |
| 总负债同比增长率(%) | 20.94 | 73.79 | 48.10 | -20.10 | -2.26 |
| 净资产同比增长率(%) | -61.10 | -75.89 | -99.25 | -65.67 | -21.72 |
| 利润表摘要： | |||||
| 营业总收入(元) | 55,260,789.48 | 107,115,614.82 | 38,425,464.05 | 48,548,226.66 | 20,123,860.30 |
| 营业总成本(元) | 59,107,740.53 | 117,737,558.41 | 53,071,136.12 | 77,741,340.59 | 28,142,695.54 |
| 营业收入(元) | 55,260,789.48 | 107,115,614.82 | 38,425,464.05 | 48,548,226.66 | 20,123,860.30 |
| 营业利润(元) | -3,706,581.48 | -11,965,430.68 | -15,444,420.44 | -30,194,165.36 | -8,551,351.17 |
| 利润总额(元) | -3,696,307.26 | -12,022,237.61 | -15,499,693.27 | -30,186,668.03 | -8,588,196.58 |
| 净利润(元) | -3,696,307.26 | -11,973,989.02 | -15,499,693.27 | -30,186,668.03 | -8,588,196.58 |
| 归属母公司股东的净利润(元) | -3,696,307.26 | -11,973,989.02 | -15,499,693.27 | -30,186,668.03 | -8,588,196.58 |
| 非经常性损益(元) | 87,675.80 | -1,266,220.15 | -811,111.28 | -1,383,167.24 | -654,644.70 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -3,783,983.06 | -10,707,768.87 | -14,688,581.99 | -28,803,500.79 | -7,933,551.88 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 23,263,117.64 | 26,128,948.44 | 16,653,267.42 | 16,020,149.88 | 25,065,887.34 |
| 固定资产(元) | 17,012,650.96 | 17,448,432.37 | 17,999,888.20 | 18,645,285.19 | 19,207,257.76 |
| 资产总计(元) | 64,019,080.33 | 67,137,594.66 | 53,123,412.75 | 52,219,974.56 | 73,059,178.25 |
| 流动负债(元) | 63,910,446.50 | 63,332,653.57 | 52,844,175.91 | 36,441,044.45 | 33,567,951.81 |
| 非流动负债(元) | - | - | - | - | 2,113,824.88 |
| 负债合计(元) | 63,910,446.50 | 63,332,653.57 | 52,844,175.91 | 36,441,044.45 | 35,681,776.69 |
| 股东权益(元) | 108,633.83 | 3,804,941.09 | 279,236.84 | 15,778,930.11 | 37,377,401.56 |
| 归属母公司股东的权益(元) | 108,633.83 | 3,804,941.09 | 279,236.84 | 15,778,930.11 | 37,377,401.56 |
| 资本公积(元) | 9,780,319.39 | 9,780,319.39 | 9,780,319.39 | 9,780,319.39 | 9,780,319.39 |
| 盈余公积(元) | 5,282,354.28 | 5,282,354.28 | 5,282,354.28 | 5,282,354.28 | 5,282,354.28 |
| 未分配利润(元) | -66,126,767.84 | -62,430,460.58 | -65,956,164.83 | -50,456,471.56 | -28,858,000.11 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 66,169,054.83 | 127,197,021.91 | 57,172,962.18 | 53,345,473.46 | 21,036,106.93 |
| 经营活动产生的现金净流量(元) | 78,076.86 | 16,223,552.70 | 41,468.21 | -22,707,334.51 | -16,508,748.49 |
| 购建固定无形长期资产支付的现金(元) | 112,487.41 | 5,750,890.44 | - | 335,450.36 | 192,946.54 |
| 投资支付的现金(元) | - | - | - | 10,000,000.00 | 10,000,000.00 |
| 投资活动产生的现金净流量(元) | -112,487.41 | -329,632.60 | - | -147,111.66 | -10,192,946.54 |
| 筹资活动产生的现金净流量(元) | -1,629,000.16 | -4,407,761.37 | - | -2,127,832.51 | -1,209,375.80 |
| 现金及现金等价物净增加(元) | -1,663,410.71 | 11,486,158.73 | 41,468.21 | -24,982,278.68 | -27,911,070.83 |
| 期末现金及现金等价物余额(元) | 17,875,268.27 | 19,538,678.98 | 8,093,988.46 | 8,052,520.25 | 5,123,728.10 |
| 折旧与摊销(元) | 4,011,679.15 | - | 2,311,755.48 | 6,695,722.17 | 3,561,494.01 |
| 公告日期 | 2024-08-27 | 2024-04-26 | 2023-08-24 | 2023-04-21 | 2022-08-25 |
| 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) |