| 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) | -0.01 | -0.17 | - | 0.01 | - |
| 每股收益 - 稀释(元) | -0.01 | -0.17 | - | 0.01 | - |
| 每股收益 - 期末股本摊薄(元) | -0.01 | -0.17 | - | 0.01 | - |
| 每股净资产BPS(元) | 0.49 | 0.50 | 0.67 | 0.67 | 0.66 |
| 每股经营活动产生的现金流量净额(元) | 0.01 | -0.01 | -0.05 | 0.13 | 0.03 |
| 每股营业收入(元) | 0.18 | 0.43 | 0.21 | 0.53 | 0.20 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | -2.95 | -33.50 | 0.01 | 1.04 | -0.30 |
| 净资产收益率 - 加权(%) | - | -28.69 | 0.01 | 1.05 | -0.30 |
| 净资产收益率 - 平均(%) | -2.90 | -28.72 | 0.01 | 1.05 | -0.30 |
| 净资产收益率 - 扣除(%) | - | -31.76 | -0.18 | 0.53 | -0.46 |
| 总资产净利率 - 平均(%) | -1.87 | -18.58 | - | 0.71 | -0.21 |
| 总资产报酬率ROA(%) | -1.35 | -17.79 | 0.46 | 1.62 | 0.28 |
| 投入资本回报率ROIC(%) | -1.58 | -21.49 | 0.54 | 1.92 | 0.32 |
| 销售毛利率(%) | 29.81 | 35.05 | 39.94 | 46.43 | 59.48 |
| 销售净利率(%) | -7.91 | -38.89 | 0.02 | 1.32 | -0.96 |
| 资产负债率(%) | 35.60 | 35.85 | 29.53 | 34.86 | 30.80 |
| 资产周转率(倍) | 0.24 | 0.48 | 0.21 | 0.54 | 0.21 |
| 销售商品提供劳务收到的现金/营业收入(%) | 111.45 | 101.01 | 84.90 | 117.31 | 106.06 |
| 营业利润同比增长率(%) | -29,756.16 | -2,516.63 | 97.53 | 121.52 | 33.92 |
| 营业收入同比增长率(%) | -11.96 | -18.21 | 1.99 | 8.97 | -9.52 |
| 利润总额同比增长率(%) | -25,677.46 | -2,530.07 | 102.93 | 122.61 | 43.88 |
| 归属母公司股东的净利润同比增长率(%) | -41,664.81 | -2,515.34 | 101.77 | 123.21 | 38.53 |
| 扣非后归属母公司股东的净利润同比增长率(%) | - | -3,962.86 | 60.27 | 108.43 | -8.40 |
| 总资产同比增长率(%) | -20.25 | -23.80 | -0.46 | 9.34 | -5.13 |
| 总负债同比增长率(%) | -3.89 | -21.62 | -4.55 | 29.12 | -7.46 |
| 净资产同比增长率(%) | -27.11 | -25.09 | 1.36 | 1.05 | -4.05 |
| 利润表摘要： | |||||
| 营业总收入(元) | 18,998,950.47 | 45,200,465.91 | 21,579,325.69 | 55,263,914.94 | 21,157,264.72 |
| 营业总成本(元) | 20,821,767.25 | 45,224,655.61 | 21,483,660.20 | 54,500,873.45 | 21,293,049.22 |
| 营业收入(元) | 18,998,950.47 | 45,200,465.91 | 21,579,325.69 | 55,263,914.94 | 21,157,264.72 |
| 营业利润(元) | -1,502,612.80 | -16,683,785.67 | -5,032.84 | 690,374.81 | -203,595.33 |
| 利润总额(元) | -1,526,247.71 | -17,627,021.52 | 5,967.16 | 725,369.61 | -203,595.30 |
| 净利润(元) | -1,502,634.24 | -17,580,636.04 | 3,615.16 | 727,874.99 | -204,058.42 |
| 归属母公司股东的净利润(元) | -1,502,634.24 | -17,580,636.04 | 3,615.16 | 727,874.99 | -204,058.42 |
| 非经常性损益(元) | - | -913,287.71 | 130,465.20 | 358,135.18 | 115,212.24 |
| 归属母公司股东的净利润扣除非经常性损益(元) | - | -16,667,348.33 | -126,850.04 | 369,739.81 | -319,270.66 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 19,956,921.64 | 20,551,723.03 | 25,013,043.45 | 30,783,653.93 | 22,041,239.28 |
| 固定资产(元) | 6,924,163.33 | 7,323,568.33 | 7,503,779.20 | 7,686,981.38 | 8,318,793.92 |
| 长期股权投资(元) | 13,468,314.98 | 13,256,071.13 | 29,617,094.79 | 29,837,666.98 | 29,997,963.40 |
| 资产总计(元) | 79,159,417.65 | 81,820,668.78 | 99,265,108.10 | 107,371,070.10 | 99,727,102.25 |
| 流动负债(元) | 14,403,069.55 | 12,765,295.57 | 15,318,371.27 | 20,839,054.18 | 13,236,124.85 |
| 非流动负债(元) | 13,773,814.52 | 16,570,205.39 | 13,999,068.44 | 16,587,962.69 | 17,478,857.58 |
| 负债合计(元) | 28,176,884.07 | 29,335,500.96 | 29,317,439.71 | 37,427,016.87 | 30,714,982.43 |
| 股东权益(元) | 50,982,533.58 | 52,485,167.82 | 69,947,668.39 | 69,944,053.23 | 69,012,119.82 |
| 归属母公司股东的权益(元) | 50,982,533.58 | 52,485,167.82 | 69,947,668.39 | 69,944,053.23 | 69,012,119.82 |
| 资本公积(元) | 469,600.00 | 469,600.00 | 469,600.00 | 469,600.00 | 469,600.00 |
| 盈余公积(元) | 643,007.06 | 643,007.06 | 643,007.06 | 643,007.06 | 643,007.06 |
| 未分配利润(元) | -55,130,073.48 | -53,627,439.24 | -36,164,938.67 | -36,168,553.83 | -37,100,487.24 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 21,174,085.21 | 45,657,729.92 | 18,321,730.11 | 64,827,672.45 | 22,440,213.10 |
| 经营活动产生的现金净流量(元) | 1,431,701.11 | -891,792.96 | -5,676,958.22 | 14,095,507.27 | 3,664,056.80 |
| 购建固定无形长期资产支付的现金(元) | 2,398,571.83 | 2,288,666.98 | 1,555,849.80 | 4,367,906.09 | 1,226,560.74 |
| 投资活动产生的现金净流量(元) | -2,398,571.83 | -2,152,826.98 | -1,455,349.80 | -3,967,024.09 | -846,560.74 |
| 筹资活动产生的现金净流量(元) | -1,540,000.00 | -3,040,000.00 | -1,500,000.00 | - | - |
| 现金及现金等价物净增加(元) | -2,506,870.72 | -6,084,619.94 | -8,632,308.02 | 10,128,483.18 | 2,817,496.06 |
| 期末现金及现金等价物余额(元) | 7,493,605.25 | 10,000,475.97 | 7,452,787.89 | 16,085,095.91 | 8,774,108.79 |
| 折旧与摊销(元) | - | 7,274,837.97 | 3,573,246.90 | 5,839,208.44 | 2,133,625.88 |
| 公告日期 | 2024-08-26 | 2024-04-24 | 2023-08-29 | 2023-04-25 | 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) |