| 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 | -0.48 | -0.22 | -0.59 | -0.31 |
| 每股收益 - 稀释(元) | -0.01 | -0.48 | -0.22 | -0.59 | -0.31 |
| 每股收益 - 期末股本摊薄(元) | -0.01 | -0.48 | -0.22 | -0.59 | -0.31 |
| 每股净资产BPS(元) | -0.26 | -0.24 | 0.02 | 0.23 | 0.52 |
| 每股经营活动产生的现金流量净额(元) | 0.11 | 0.13 | -0.04 | 0.24 | -0.50 |
| 每股营业收入(元) | 1.11 | 2.33 | 1.23 | 2.98 | 1.57 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | - | - | -1,344.08 | -255.06 | -60.37 |
| 净资产收益率 - 加权(%) | - | - | -174.09 | -112.10 | -46.37 |
| 净资产收益率 - 平均(%) | - | - | -174.09 | -112.10 | -46.37 |
| 净资产收益率 - 扣除(%) | - | - | -1,435.47 | -279.04 | -69.01 |
| 总资产净利率 - 平均(%) | -0.55 | -14.41 | -5.43 | -12.65 | -5.93 |
| 总资产报酬率ROA(%) | -0.17 | -13.77 | -5.03 | -10.67 | -5.39 |
| 投入资本回报率ROIC(%) | 1.08 | -34.51 | -10.10 | -26.13 | -11.82 |
| 销售毛利率(%) | 35.85 | 34.08 | 37.40 | 42.61 | 43.43 |
| 销售净利率(%) | -1.17 | -20.59 | -17.67 | -19.92 | -19.87 |
| 资产负债率(%) | 111.24 | 109.99 | 99.57 | 94.48 | 90.32 |
| 资产周转率(倍) | 0.47 | 0.70 | 0.31 | 0.63 | 0.30 |
| 销售商品提供劳务收到的现金/营业收入(%) | 105.60 | 144.51 | 152.72 | 257.37 | 268.06 |
| 营业利润同比增长率(%) | 90.75 | 10.10 | 26.80 | -108.51 | -453.06 |
| 营业收入同比增长率(%) | -9.88 | -21.92 | -21.67 | 2.10 | 13.60 |
| 利润总额同比增长率(%) | 90.73 | 8.47 | 26.45 | -108.76 | -457.47 |
| 归属母公司股东的净利润同比增长率(%) | 94.02 | 19.31 | 30.37 | -183.21 | -2,608.77 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 93.57 | 22.63 | 34.94 | -182.69 | -524.87 |
| 总资产同比增长率(%) | -39.66 | -42.45 | -29.27 | -18.38 | -10.64 |
| 总负债同比增长率(%) | -32.59 | -33.00 | -22.03 | -8.21 | -3.54 |
| 净资产同比增长率(%) | -1,685.46 | -202.59 | -96.87 | -71.84 | -47.05 |
| 利润表摘要： | |||||
| 营业总收入(元) | 33,199,226.86 | 69,900,329.94 | 36,837,746.02 | 89,526,866.06 | 47,028,410.63 |
| 营业总成本(元) | 34,965,680.39 | 85,195,763.96 | 44,410,798.39 | 109,160,974.55 | 59,295,326.34 |
| 营业收入(元) | 33,199,226.86 | 69,900,329.94 | 36,837,746.02 | 89,526,866.06 | 47,028,410.63 |
| 营业利润(元) | -677,627.83 | -15,754,620.36 | -7,321,750.49 | -17,524,106.28 | -10,002,109.30 |
| 利润总额(元) | -682,270.98 | -16,127,444.79 | -7,359,098.38 | -17,619,494.54 | -10,005,368.56 |
| 净利润(元) | -389,301.84 | -14,391,557.85 | -6,508,296.83 | -17,835,327.83 | -9,346,511.63 |
| 归属母公司股东的净利润(元) | -389,301.84 | -14,391,557.85 | -6,508,296.83 | -17,835,327.83 | -9,346,511.63 |
| 非经常性损益(元) | 52,181.46 | 595,599.64 | 442,545.63 | 1,676,939.42 | 1,337,132.08 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -441,483.30 | -14,987,157.49 | -6,950,842.46 | -19,512,267.25 | -10,683,643.71 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 27,663,674.27 | 38,621,835.48 | 73,926,647.25 | 85,906,419.43 | 104,535,141.25 |
| 固定资产(元) | 1,186,734.70 | 1,540,555.25 | 2,008,041.46 | 2,449,675.43 | 2,921,530.62 |
| 长期股权投资(元) | - | - | - | - | 10,788,902.31 |
| 资产总计(元) | 68,284,959.52 | 72,950,059.29 | 113,163,682.58 | 126,748,439.90 | 160,001,018.51 |
| 流动负债(元) | 67,605,073.91 | 76,032,212.49 | 107,375,250.83 | 118,563,911.45 | 140,638,109.96 |
| 非流动负债(元) | 8,356,990.70 | 4,205,650.05 | 5,304,212.00 | 1,192,011.87 | 3,881,575.77 |
| 负债合计(元) | 75,962,064.61 | 80,237,862.54 | 112,679,462.83 | 119,755,923.32 | 144,519,685.73 |
| 股东权益(元) | -7,677,105.09 | -7,287,803.25 | 484,219.75 | 6,992,516.58 | 15,481,332.78 |
| 归属母公司股东的权益(元) | -7,677,105.09 | -7,287,803.25 | 484,219.75 | 6,992,516.58 | 15,481,332.78 |
| 资本公积(元) | 3,142,768.69 | 3,142,768.69 | 3,142,768.69 | 3,142,768.69 | 3,142,768.69 |
| 盈余公积(元) | 1,710,352.01 | 1,710,352.01 | 1,710,681.99 | 1,710,681.99 | 1,710,681.99 |
| 未分配利润(元) | -42,527,725.79 | -42,138,423.95 | -34,366,730.93 | -27,858,434.10 | -19,369,617.90 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 35,059,119.50 | 101,010,266.73 | 56,257,353.92 | 230,419,294.64 | 126,062,242.68 |
| 经营活动产生的现金净流量(元) | 3,382,179.27 | 3,840,761.98 | -1,143,307.44 | 7,186,471.29 | -14,960,005.59 |
| 购建固定无形长期资产支付的现金(元) | 31,401.00 | 186,124.00 | 2,803.54 | 808,316.05 | 709,026.71 |
| 投资支付的现金(元) | 3,000,000.00 | 6,000,000.00 | - | - | - |
| 投资活动产生的现金净流量(元) | -9,543.63 | 825,156.00 | 999,103.89 | 4,547,048.79 | -1,388,600.81 |
| 取得借款收到的现金(元) | 11,000,000.00 | 38,754,768.31 | 45,910,049.17 | 43,468,772.01 | 32,000,000.00 |
| 筹资活动产生的现金净流量(元) | -10,304,934.89 | -9,951,049.26 | 370,528.95 | -9,249,424.20 | 11,290,734.35 |
| 现金及现金等价物净增加(元) | -6,932,179.94 | -5,285,047.31 | 226,511.11 | 2,484,514.59 | -5,057,633.36 |
| 期末现金及现金等价物余额(元) | 5,614,722.72 | 12,546,902.66 | 18,058,461.08 | 17,831,949.97 | 10,289,802.02 |
| 折旧与摊销(元) | 1,799,453.47 | 5,808,881.38 | 3,010,886.48 | 6,832,219.02 | 3,521,769.68 |
| 公告日期 | 2024-08-08 | 2024-04-09 | 2023-08-22 | 2023-06-28 | 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) |