| 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) | -0.09 | -0.29 | -0.07 | -0.36 | -0.11 |
| 每股收益 - 稀释(元) | -0.09 | -0.29 | -0.07 | -0.36 | -0.12 |
| 每股收益 - 期末股本摊薄(元) | -0.09 | -0.29 | -0.07 | -0.36 | -0.11 |
| 每股净资产BPS(元) | -0.62 | -0.53 | -0.31 | -0.24 | 0.20 |
| 每股经营活动产生的现金流量净额(元) | 0.02 | -0.13 | -0.06 | -0.05 | 0.01 |
| 每股营业收入(元) | 0.11 | 0.32 | 0.14 | 0.22 | 0.29 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | - | - | - | - | -55.91 |
| 净资产收益率 - 加权(%) | - | - | - | - | -43.69 |
| 净资产收益率 - 平均(%) | - | - | - | -949.58 | -43.69 |
| 净资产收益率 - 扣除(%) | - | - | - | - | -61.63 |
| 总资产净利率 - 平均(%) | -7.30 | -17.21 | -5.16 | -20.62 | -5.52 |
| 总资产报酬率ROA(%) | -6.90 | -10.54 | -4.56 | -14.90 | -4.28 |
| 投入资本回报率ROIC(%) | 20.84 | 88.31 | 635.06 | -94.74 | -20.72 |
| 销售毛利率(%) | 7.38 | -11.98 | 10.15 | 30.86 | 0.80 |
| 销售净利率(%) | -80.75 | -76.87 | -50.08 | -160.24 | -38.55 |
| 资产负债率(%) | 156.57 | 137.68 | 127.79 | 118.69 | 92.28 |
| 资产周转率(倍) | 0.09 | 0.22 | 0.10 | 0.13 | 0.14 |
| 销售商品提供劳务收到的现金/营业收入(%) | 91.36 | 88.08 | 162.95 | 71.24 | 15.10 |
| 营业利润同比增长率(%) | -38.96 | 30.22 | 27.27 | -28.62 | 56.90 |
| 营业收入同比增长率(%) | -20.42 | 45.43 | -51.63 | -60.14 | 16.62 |
| 利润总额同比增长率(%) | -28.31 | 30.23 | 31.17 | -30.46 | 59.22 |
| 归属母公司股东的净利润同比增长率(%) | -28.32 | 19.04 | 37.17 | -19.14 | 53.95 |
| 扣非后归属母公司股东的净利润同比增长率(%) | - | 17.44 | 34.71 | 30.40 | 51.07 |
| 总资产同比增长率(%) | -12.93 | -6.14 | -40.75 | -24.19 | -11.75 |
| 总负债同比增长率(%) | 6.68 | 8.88 | -17.95 | 4.71 | -3.85 |
| 净资产同比增长率(%) | -99.13 | -120.07 | -253.93 | -307.00 | -45.17 |
| 利润表摘要： | |||||
| 营业总收入(元) | 7,215,588.80 | 20,713,637.67 | 9,067,247.28 | 14,242,646.48 | 18,743,686.41 |
| 营业总成本(元) | 14,571,347.10 | 41,679,534.21 | 17,671,899.57 | 34,308,296.13 | 30,313,586.06 |
| 营业收入(元) | 7,215,588.80 | 20,713,637.67 | 9,067,247.28 | 14,242,646.48 | 18,743,686.41 |
| 营业利润(元) | -7,063,964.06 | -15,919,080.59 | -5,083,364.93 | -22,812,067.84 | -6,989,481.23 |
| 利润总额(元) | -5,826,715.14 | -15,922,243.57 | -4,541,071.01 | -22,821,894.80 | -6,597,706.39 |
| 净利润(元) | -5,826,715.14 | -15,922,243.57 | -4,541,071.01 | -22,821,894.80 | -7,226,347.93 |
| 归属母公司股东的净利润(元) | -5,825,350.54 | -18,433,554.50 | -4,539,629.88 | -22,768,764.99 | -7,224,730.33 |
| 非经常性损益(元) | - | 794,646.28 | 660,087.02 | 520,025.56 | 739,511.60 |
| 归属母公司股东的净利润扣除非经常性损益(元) | - | -19,228,200.78 | -5,199,716.50 | -23,288,790.55 | -7,964,241.93 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 12,174,545.07 | 28,899,634.67 | 22,589,795.57 | 33,605,009.28 | 58,014,223.20 |
| 固定资产(元) | 38,381,551.88 | 40,873,667.56 | 41,608,969.35 | 45,205,329.88 | 47,196,502.89 |
| 资产总计(元) | 70,105,247.09 | 89,603,914.60 | 80,516,701.75 | 95,463,128.55 | 135,893,270.13 |
| 流动负债(元) | 104,576,908.77 | 117,838,950.76 | 97,260,636.61 | 107,330,091.99 | 119,430,967.52 |
| 非流动负债(元) | 5,189,746.33 | 5,525,646.73 | 5,635,575.48 | 5,971,475.88 | 5,973,973.55 |
| 负债合计(元) | 109,766,655.10 | 123,364,597.49 | 102,896,212.09 | 113,301,567.87 | 125,404,941.07 |
| 股东权益(元) | -39,661,408.01 | -33,760,682.89 | -22,379,510.34 | -17,838,439.32 | 10,488,329.06 |
| 归属母公司股东的权益(元) | -39,611,116.20 | -33,785,765.66 | -19,891,841.04 | -15,352,211.16 | 12,923,045.01 |
| 资本公积(元) | 75,888,313.05 | 75,888,313.05 | 75,888,313.05 | 75,888,313.05 | 75,888,313.05 |
| 盈余公积(元) | 6,161,758.88 | 6,161,758.88 | 6,161,758.88 | 6,161,758.88 | 6,161,758.88 |
| 未分配利润(元) | -185,661,188.13 | -179,835,837.59 | -165,941,912.97 | -161,402,283.09 | -133,127,026.92 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 6,592,035.64 | 18,244,968.89 | 14,774,818.09 | 10,145,978.28 | 2,830,735.96 |
| 经营活动产生的现金净流量(元) | 1,257,493.25 | -8,557,494.67 | -3,917,980.11 | -3,336,302.53 | 597,274.91 |
| 购建固定无形长期资产支付的现金(元) | 1,180,000.00 | 8,100.00 | - | 12,100.00 | 12,100.00 |
| 投资活动产生的现金净流量(元) | -1,180,000.00 | -8,100.00 | - | 187,900.00 | 207,718.37 |
| 取得借款收到的现金(元) | 5,000,000.00 | 25,000,000.00 | 5,000,000.00 | - | 16,000,000.00 |
| 筹资活动产生的现金净流量(元) | -320,500.26 | 8,295,592.25 | 3,509,117.93 | 3,104,488.09 | -992,714.15 |
| 现金及现金等价物净增加(元) | -243,007.01 | -270,002.42 | -408,862.18 | -43,914.44 | -187,720.87 |
| 期末现金及现金等价物余额(元) | 28,039.01 | 271,046.02 | 132,186.26 | 541,048.44 | 397,242.01 |
| 折旧与摊销(元) | 2,799,417.11 | 5,915,379.95 | 3,101,447.24 | 7,053,635.78 | 3,406,968.79 |
| 公告日期 | 2024-08-28 | 2024-04-25 | 2023-08-28 | 2023-04-28 | 2022-08-23 |
| 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) |