| 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) | -0.03 | 0.03 | -0.06 | 0.01 | -0.04 |
| 每股收益 - 稀释(元) | -0.03 | 0.03 | -0.06 | 0.01 | -0.04 |
| 每股收益 - 期末股本摊薄(元) | -0.03 | 0.03 | -0.06 | 0.01 | -0.04 |
| 每股净资产BPS(元) | 0.47 | 0.50 | 0.41 | 0.47 | 0.41 |
| 每股经营活动产生的现金流量净额(元) | 0.17 | 0.08 | 0.01 | 0.04 | -0.03 |
| 每股营业收入(元) | 0.05 | 0.97 | 0.06 | 1.02 | 0.09 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | -6.22 | 5.06 | -14.72 | 3.14 | -10.43 |
| 净资产收益率 - 加权(%) | - | 5.20 | -13.69 | 3.18 | -9.89 |
| 净资产收益率 - 平均(%) | -6.03 | 5.20 | -13.70 | 3.18 | -9.90 |
| 净资产收益率 - 扣除(%) | - | -1.28 | -18.02 | -2.53 | -14.55 |
| 总资产净利率 - 平均(%) | -1.67 | 1.87 | -3.97 | 0.95 | -2.98 |
| 总资产报酬率ROA(%) | -1.32 | 2.68 | -3.54 | 1.68 | -2.75 |
| 投入资本回报率ROIC(%) | -2.94 | 5.25 | -7.39 | 3.27 | -5.77 |
| 销售毛利率(%) | 51.82 | 25.47 | 45.39 | 20.33 | 36.02 |
| 销售净利率(%) | -63.25 | 3.16 | -104.52 | 1.44 | -55.04 |
| 资产负债率(%) | 76.48 | 69.84 | 74.09 | 69.66 | 74.51 |
| 资产周转率(倍) | 0.03 | 0.59 | 0.04 | 0.66 | 0.05 |
| 销售商品提供劳务收到的现金/营业收入(%) | 385.95 | 93.44 | 364.54 | 93.47 | 343.07 |
| 营业利润同比增长率(%) | 50.17 | 113.47 | -30.25 | 111.12 | 24.54 |
| 营业收入同比增长率(%) | -17.22 | -5.69 | -29.03 | 56.88 | 54.32 |
| 利润总额同比增长率(%) | 50.47 | 110.97 | -35.11 | 111.13 | 26.85 |
| 归属母公司股东的净利润同比增长率(%) | 51.92 | 69.94 | -39.78 | 111.36 | 26.97 |
| 扣非后归属母公司股东的净利润同比增长率(%) | - | 46.94 | -22.68 | 91.69 | 9.97 |
| 总资产同比增长率(%) | 28.86 | 8.56 | -0.68 | 2.99 | 4.31 |
| 总负债同比增长率(%) | 33.02 | 8.84 | -1.24 | 3.08 | 18.03 |
| 净资产同比增长率(%) | 13.85 | 5.36 | -0.94 | 2.83 | -21.88 |
| 利润表摘要： | |||||
| 营业总收入(元) | 3,503,973.92 | 67,594,862.55 | 4,232,735.21 | 71,673,060.17 | 5,964,091.88 |
| 营业总成本(元) | 10,703,924.22 | 67,031,450.51 | 8,805,327.12 | 71,854,166.01 | 9,756,777.04 |
| 营业收入(元) | 3,503,973.92 | 67,594,862.55 | 4,232,735.21 | 71,673,060.17 | 5,964,091.88 |
| 营业利润(元) | -2,193,054.28 | 2,261,178.81 | -4,401,484.26 | 1,059,255.41 | -3,379,308.66 |
| 利润总额(元) | -2,191,207.35 | 2,234,524.39 | -4,423,767.43 | 1,059,191.89 | -3,274,144.24 |
| 净利润(元) | -2,216,237.74 | 2,134,041.80 | -4,424,095.73 | 1,029,472.29 | -3,282,866.47 |
| 归属母公司股东的净利润(元) | -2,030,812.28 | 1,758,290.86 | -4,223,690.49 | 1,034,665.45 | -3,021,762.66 |
| 非经常性损益(元) | - | 2,201,545.94 | 946,358.20 | 1,869,993.51 | 1,192,661.05 |
| 归属母公司股东的净利润扣除非经常性损益(元) | - | -443,255.08 | -5,170,048.69 | -835,328.06 | -4,214,423.71 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 81,593,060.72 | 53,748,742.25 | 47,863,792.80 | 42,565,133.17 | 48,085,433.43 |
| 固定资产(元) | 7,723,983.79 | 8,173,795.37 | 8,624,606.77 | 8,673,028.03 | 8,395,133.95 |
| 长期股权投资(元) | 36,856,290.74 | 36,869,455.33 | 36,463,188.91 | 37,547,559.73 | 37,700,923.32 |
| 资产总计(元) | 145,687,092.24 | 119,038,174.98 | 113,061,701.20 | 109,650,040.67 | 113,836,302.78 |
| 流动负债(元) | 98,646,795.85 | 70,049,838.71 | 79,901,129.40 | 71,380,740.54 | 80,438,315.85 |
| 非流动负债(元) | 12,779,123.69 | 13,091,908.32 | 3,866,447.39 | 5,004,796.55 | 4,377,452.32 |
| 负债合计(元) | 111,425,919.54 | 83,141,747.03 | 83,767,576.79 | 76,385,537.09 | 84,815,768.17 |
| 股东权益(元) | 34,261,172.70 | 35,896,427.95 | 29,294,124.41 | 33,264,503.58 | 29,020,534.61 |
| 归属母公司股东的权益(元) | 32,672,288.35 | 34,723,043.20 | 28,696,895.84 | 32,956,869.77 | 28,968,811.45 |
| 资本公积(元) | 34,957,481.83 | 34,957,481.83 | 34,957,481.83 | 34,957,481.83 | 34,957,481.83 |
| 盈余公积(元) | 4,181,192.65 | 4,181,192.65 | 4,181,192.65 | 4,181,192.65 | 4,181,192.65 |
| 未分配利润(元) | -75,975,031.77 | -73,944,219.49 | -79,926,200.84 | -75,702,510.35 | -79,758,938.46 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 13,523,744.19 | 63,163,407.47 | 15,429,954.29 | 66,993,465.52 | 20,460,973.89 |
| 经营活动产生的现金净流量(元) | 12,230,981.30 | 5,877,942.51 | 523,036.76 | 2,512,716.75 | -2,079,163.98 |
| 购建固定无形长期资产支付的现金(元) | 30,799.40 | 1,570,242.04 | 494,002.12 | 2,373,251.76 | 196,613.01 |
| 投资支付的现金(元) | - | - | 510,000.00 | - | - |
| 投资活动产生的现金净流量(元) | -30,799.40 | -1,570,242.04 | -1,004,002.12 | -2,373,251.76 | -196,613.01 |
| 吸收投资收到的现金(元) | - | 490,000.00 | - | - | - |
| 取得借款收到的现金(元) | 6,000,000.00 | 22,000,000.00 | - | 22,000,000.00 | - |
| 筹资活动产生的现金净流量(元) | 5,495,865.37 | -593,594.62 | -561,311.09 | 212,488.93 | -2,094,533.30 |
| 现金及现金等价物净增加(元) | 17,696,047.27 | 3,714,105.85 | -1,042,276.45 | 351,953.92 | -4,370,310.29 |
| 期末现金及现金等价物余额(元) | 39,214,504.15 | 21,518,456.88 | 16,762,074.58 | 17,804,351.03 | 13,082,086.82 |
| 折旧与摊销(元) | 1,207,697.18 | 2,687,612.41 | 973,802.50 | 1,919,130.33 | 936,942.61 |
| 公告日期 | 2024-08-20 | 2024-04-23 | 2023-08-21 | 2023-04-25 | 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) |