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) | -0.04 | 0.01 | -0.04 | -0.16 | -0.05 |
每股收益 - 稀释(元) | -0.04 | - | - | -0.17 | - |
每股收益 - 期末股本摊薄(元) | -0.03 | - | -0.04 | -0.16 | -0.05 |
每股净资产BPS(元) | 0.25 | 0.29 | 0.24 | 0.28 | 0.39 |
每股经营活动产生的现金流量净额(元) | -0.10 | -0.05 | -0.02 | -0.01 | -0.01 |
每股营业收入(元) | 0.28 | 0.69 | 0.23 | 0.41 | 0.20 |
关键比率: | |||||
净资产收益率 - 摊薄(%) | -13.69 | 1.70 | -16.81 | -54.90 | -12.15 |
净资产收益率 - 加权(%) | -12.82 | 1.72 | -15.50 | -43.08 | -11.45 |
净资产收益率 - 平均(%) | -12.82 | 1.72 | -15.50 | -43.08 | -11.45 |
净资产收益率 - 扣除(%) | -16.18 | 0.91 | -18.93 | -61.02 | -13.59 |
总资产净利率 - 平均(%) | -2.83 | 0.46 | -4.21 | -15.61 | -4.68 |
总资产报酬率ROA(%) | -1.72 | 2.76 | -2.91 | -13.41 | -3.70 |
投入资本回报率ROIC(%) | -2.95 | 4.35 | -4.40 | -19.01 | -5.08 |
销售毛利率(%) | 34.63 | 43.85 | 47.33 | 31.46 | 37.45 |
销售净利率(%) | -12.59 | 0.72 | -17.53 | -37.79 | -23.65 |
资产负债率(%) | 79.83 | 75.95 | 75.28 | 70.35 | 60.63 |
资产周转率(倍) | 0.22 | 0.64 | 0.24 | 0.41 | 0.20 |
销售商品提供劳务收到的现金/营业收入(%) | 88.00 | 91.58 | 105.12 | 106.08 | 114.81 |
营业利润同比增长率(%) | 14.35 | 102.84 | 14.09 | -16.72 | -825.94 |
营业收入同比增长率(%) | 18.59 | 66.67 | 15.70 | -19.28 | -21.49 |
利润总额同比增长率(%) | 15.17 | 103.13 | 14.24 | -21.71 | -513.33 |
归属母公司股东的净利润同比增长率(%) | 14.84 | 103.16 | 14.24 | -21.71 | -513.33 |
扣非后归属母公司股东的净利润同比增长率(%) | 10.67 | 101.52 | 13.69 | -23.45 | -331.39 |
总资产同比增长率(%) | 28.13 | 25.44 | -1.28 | -7.90 | -18.27 |
总负债同比增长率(%) | 35.88 | 35.43 | 22.58 | 12.29 | -8.31 |
净资产同比增长率(%) | 4.52 | 1.73 | -38.02 | -35.44 | -29.98 |
利润表摘要: | |||||
营业总收入(元) | 16,586,912.36 | 41,263,399.69 | 13,986,224.58 | 24,757,268.02 | 12,088,789.11 |
营业总成本(元) | 18,210,582.04 | 39,743,225.75 | 14,548,599.47 | 31,902,327.01 | 13,467,292.29 |
营业收入(元) | 16,586,912.36 | 41,263,399.69 | 13,986,224.58 | 24,757,268.02 | 12,088,789.11 |
营业利润(元) | -2,109,658.59 | 258,006.38 | -2,463,107.02 | -9,072,466.37 | -2,867,032.35 |
利润总额(元) | -2,079,608.97 | 293,208.22 | -2,451,533.15 | -9,354,574.77 | -2,858,582.12 |
净利润(元) | -2,087,634.34 | 295,463.61 | -2,451,533.15 | -9,354,574.77 | -2,858,582.12 |
归属母公司股东的净利润(元) | -2,087,634.34 | 295,463.61 | -2,451,533.15 | -9,354,574.77 | -2,858,582.12 |
非经常性损益(元) | 378,449.62 | 137,601.84 | 309,243.81 | 1,041,917.44 | 340,248.75 |
归属母公司股东的净利润扣除非经常性损益(元) | -2,466,083.96 | 157,861.77 | -2,760,776.96 | -10,396,492.21 | -3,198,830.87 |
资产负债表摘要: | |||||
流动资产(元) | 54,293,472.62 | 50,280,942.60 | 36,822,061.26 | 34,700,998.71 | 36,377,994.63 |
固定资产(元) | 17,167,161.70 | 17,693,131.20 | 18,018,075.22 | 18,528,259.44 | 19,095,328.10 |
资产总计(元) | 75,601,998.43 | 72,076,711.99 | 59,004,784.39 | 57,460,135.80 | 59,770,430.12 |
流动负债(元) | 60,309,533.26 | 54,724,088.02 | 41,393,405.83 | 37,406,958.80 | 33,205,219.91 |
非流动负债(元) | 46,546.02 | 19,070.48 | 3,024,821.83 | 3,015,087.12 | 3,031,127.68 |
负债合计(元) | 60,356,079.28 | 54,743,158.50 | 44,418,227.66 | 40,422,045.92 | 36,236,347.59 |
股东权益(元) | 15,245,919.15 | 17,333,553.49 | 14,586,556.73 | 17,038,089.88 | 23,534,082.53 |
归属母公司股东的权益(元) | 15,245,919.15 | 17,333,553.49 | 14,586,556.73 | 17,038,089.88 | 23,534,082.53 |
资本公积(元) | 5,414,576.34 | 5,414,576.34 | 5,414,576.34 | 5,414,576.34 | 5,414,576.34 |
盈余公积(元) | 37,111.33 | 37,111.33 | 37,111.33 | 37,111.33 | 37,111.33 |
未分配利润(元) | -50,205,768.52 | -48,118,134.18 | -50,865,130.94 | -48,413,597.79 | -41,917,605.14 |
现金流量表摘要: | |||||
销售商品提供劳务收到的现金(元) | 14,596,520.10 | 37,787,336.60 | 14,701,637.74 | 26,261,829.73 | 13,879,081.06 |
经营活动产生的现金净流量(元) | -5,971,075.01 | -3,193,207.99 | -1,298,529.87 | -455,675.29 | -373,029.93 |
购建固定无形长期资产支付的现金(元) | 87,315.94 | 85,700.00 | 23,629.20 | 101,496.46 | 139,469.03 |
投资支付的现金(元) | - | - | - | -203,612.00 | - |
投资活动产生的现金净流量(元) | -87,315.94 | -85,700.00 | -23,629.20 | 102,115.54 | -139,469.03 |
吸收投资收到的现金(元) | - | - | - | -203,612.00 | - |
取得借款收到的现金(元) | 26,000,000.00 | 26,000,000.00 | 22,000,000.00 | 18,500,000.00 | 16,500,000.00 |
筹资活动产生的现金净流量(元) | 5,548,294.13 | 4,137,573.08 | 1,247,863.86 | 325,525.88 | 523,000.00 |
现金及现金等价物净增加(元) | -510,096.82 | 858,699.29 | -74,219.58 | -27,863.34 | 10,501.04 |
期末现金及现金等价物余额(元) | 460,657.00 | 969,862.62 | 36,943.75 | 111,163.33 | 149,527.71 |
折旧与摊销(元) | 585,600.27 | 1,271,511.71 | 708,043.16 | 1,444,259.80 | 810,961.40 |
公告日期 | 2024-08-29 | 2024-04-26 | 2023-08-29 | 2023-04-26 | 2022-08-23 |
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