| 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 | -0.52 | -0.10 | -0.46 | -0.12 |
| 每股收益 - 稀释(元) | -0.09 | -0.52 | -0.10 | -0.46 | -0.12 |
| 每股收益 - 期末股本摊薄(元) | -0.09 | -0.52 | -0.10 | -0.46 | -0.12 |
| 每股净资产BPS(元) | 0.06 | 0.15 | 0.97 | 1.07 | 1.41 |
| 每股经营活动产生的现金流量净额(元) | -0.08 | -0.14 | -0.44 | 0.19 | -0.32 |
| 每股营业收入(元) | 0.65 | 1.34 | 1.50 | 3.49 | 1.16 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | -170.69 | -344.88 | -10.62 | -42.96 | -8.53 |
| 净资产收益率 - 加权(%) | -92.09 | -126.59 | -10.08 | -35.37 | -8.18 |
| 净资产收益率 - 平均(%) | -92.09 | -126.68 | -10.09 | -35.37 | -8.18 |
| 净资产收益率 - 扣除(%) | -177.23 | -362.68 | -11.01 | -45.75 | -8.67 |
| 总资产净利率 - 平均(%) | -6.15 | -27.22 | -3.09 | -13.44 | -4.06 |
| 总资产报酬率ROA(%) | -4.49 | -24.91 | -1.90 | -11.96 | -3.01 |
| 投入资本回报率ROIC(%) | -5.20 | -31.17 | -2.43 | -14.17 | -3.38 |
| 销售毛利率(%) | 31.21 | 19.18 | 28.27 | 23.34 | 28.78 |
| 销售净利率(%) | -15.27 | -40.15 | -7.37 | -13.89 | -12.58 |
| 资产负债率(%) | 93.37 | 87.49 | 68.53 | 67.83 | 58.37 |
| 资产周转率(倍) | 0.40 | 0.68 | 0.42 | 0.97 | 0.32 |
| 销售商品提供劳务收到的现金/营业收入(%) | 97.53 | 100.16 | 61.87 | 126.31 | 121.81 |
| 营业利润同比增长率(%) | -49.57 | -73.36 | 27.58 | -2,153.27 | -3,442.05 |
| 营业收入同比增长率(%) | -30.15 | -38.44 | 28.97 | 15.08 | -8.29 |
| 利润总额同比增长率(%) | -49.53 | -73.34 | 27.56 | -2,178.98 | -3,442.05 |
| 归属母公司股东的净利润同比增长率(%) | -47.66 | -80.59 | 14.51 | -859.78 | -1,327.57 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -47.83 | -78.40 | 12.71 | -677.55 | -2,267.54 |
| 总资产同比增长率(%) | -25.47 | -28.85 | -6.46 | 5.53 | 1.36 |
| 总负债同比增长率(%) | 1.55 | -8.24 | 9.82 | 37.02 | 11.63 |
| 净资产同比增长率(%) | -90.81 | -77.52 | -31.31 | -30.05 | -11.21 |
| 利润表摘要： | |||||
| 营业总收入(元) | 36,217,252.48 | 74,395,555.13 | 51,852,140.98 | 120,847,715.25 | 40,204,141.61 |
| 营业总成本(元) | 41,617,461.01 | 104,905,317.28 | 54,818,731.14 | 134,855,224.12 | 44,720,397.88 |
| 营业收入(元) | 36,217,252.48 | 74,395,555.13 | 51,852,140.98 | 120,847,715.25 | 40,204,141.61 |
| 营业利润(元) | -5,518,037.14 | -29,710,240.45 | -3,689,360.27 | -17,137,536.69 | -5,094,079.45 |
| 利润总额(元) | -5,518,037.14 | -29,716,655.56 | -3,690,306.65 | -17,143,656.85 | -5,094,079.45 |
| 净利润(元) | -5,531,709.66 | -29,866,470.38 | -3,823,954.75 | -16,786,797.56 | -5,056,235.74 |
| 归属母公司股东的净利润(元) | -5,240,969.36 | -28,664,482.76 | -3,549,406.30 | -15,872,966.50 | -4,151,628.64 |
| 非经常性损益(元) | 200,710.33 | 1,479,570.48 | 131,719.74 | 1,029,522.40 | 65,359.48 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -5,441,679.69 | -30,144,053.24 | -3,681,126.04 | -16,902,488.90 | -4,216,988.12 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 58,011,251.13 | 54,182,342.08 | 76,759,552.41 | 83,996,868.40 | 80,228,598.59 |
| 固定资产(元) | 909,342.86 | 1,198,691.55 | 1,506,724.01 | 1,817,975.87 | 1,960,823.33 |
| 长期股权投资(元) | 1,600,293.79 | 1,725,348.88 | 446,594.33 | 374,670.83 | 689,125.89 |
| 资产总计(元) | 88,722,276.09 | 91,234,693.97 | 119,034,993.62 | 128,233,498.70 | 127,254,433.95 |
| 流动负债(元) | 68,258,230.63 | 60,553,450.43 | 61,459,891.25 | 66,948,462.30 | 57,841,815.73 |
| 非流动负债(元) | 14,577,805.17 | 19,263,278.09 | 20,114,038.98 | 20,038,134.57 | 16,434,652.88 |
| 负债合计(元) | 82,836,035.80 | 79,816,728.52 | 81,573,930.23 | 86,986,596.87 | 74,276,468.61 |
| 股东权益(元) | 5,886,240.29 | 11,417,965.45 | 37,461,063.39 | 41,246,901.83 | 52,977,965.34 |
| 归属母公司股东的权益(元) | 3,070,436.23 | 8,311,421.10 | 33,427,079.86 | 36,944,089.20 | 48,665,928.75 |
| 资本公积(元) | 1,416,456.37 | 1,416,456.37 | 22,179,922.37 | 22,179,922.37 | 22,179,922.37 |
| 盈余公积(元) | 1,348,443.16 | 1,348,443.16 | 1,348,443.16 | 1,348,443.16 | 1,348,443.16 |
| 未分配利润(元) | -51,290,358.15 | -46,049,388.79 | -20,934,312.33 | -17,416,503.50 | -5,695,165.64 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 35,321,562.75 | 74,516,555.05 | 32,083,144.17 | 152,646,284.16 | 48,973,727.52 |
| 经营活动产生的现金净流量(元) | -4,449,810.58 | -7,857,441.51 | -15,243,229.11 | 6,513,100.94 | -11,038,504.29 |
| 购建固定无形长期资产支付的现金(元) | 240,438.97 | 1,479,933.92 | 1,928,910.40 | 4,314,902.16 | 4,263,749.97 |
| 投资支付的现金(元) | - | 1,810,403.49 | 642,854.52 | 617,338.26 | 617,338.26 |
| 投资活动产生的现金净流量(元) | -240,438.97 | -3,290,337.41 | -2,571,764.92 | -4,932,240.42 | -4,881,088.23 |
| 取得借款收到的现金(元) | 39,800,000.00 | 46,100,000.00 | 32,300,000.00 | 48,200,000.00 | 26,200,000.00 |
| 筹资活动产生的现金净流量(元) | 212,993.37 | 6,700,548.54 | 11,780,053.35 | 164,860.49 | 5,224,930.17 |
| 现金及现金等价物净增加(元) | -4,477,322.28 | -4,447,100.54 | -6,034,402.40 | 1,750,612.57 | -10,689,433.87 |
| 期末现金及现金等价物余额(元) | 12,111,309.43 | 16,588,631.71 | 15,001,329.85 | 21,035,732.25 | 8,595,685.81 |
| 折旧与摊销(元) | 6,522,411.12 | 14,389,536.67 | 6,297,686.47 | 11,717,215.16 | 5,801,209.32 |
| 公告日期 | 2024-08-21 | 2024-04-29 | 2023-08-22 | 2023-04-26 | 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) |