| 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) | -0.10 | -0.39 | -0.05 | -0.08 | - |
| 每股收益 - 稀释(元) | -0.10 | -0.39 | -0.05 | -0.08 | - |
| 每股收益 - 期末股本摊薄(元) | -0.10 | -0.39 | -0.05 | -0.08 | - |
| 每股净资产BPS(元) | 1.51 | 1.61 | 1.95 | 2.00 | 2.08 |
| 每股经营活动产生的现金流量净额(元) | -0.15 | -0.07 | -0.20 | -0.03 | -0.08 |
| 每股营业收入(元) | 0.38 | 1.33 | 0.49 | 2.38 | 1.03 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | -6.74 | -24.22 | -2.61 | -3.81 | 0.10 |
| 净资产收益率 - 加权(%) | - | -21.60 | -2.57 | -3.74 | 0.10 |
| 净资产收益率 - 平均(%) | -6.52 | -21.60 | -2.57 | -3.74 | 0.10 |
| 净资产收益率 - 扣除(%) | - | -28.18 | -3.25 | -3.91 | 0.12 |
| 总资产净利率 - 平均(%) | -3.52 | -12.12 | -1.51 | -2.12 | 0.05 |
| 总资产报酬率ROA(%) | -3.48 | -8.88 | -1.50 | -3.12 | 0.14 |
| 投入资本回报率ROIC(%) | -6.01 | -20.77 | -2.50 | -3.64 | 0.23 |
| 销售毛利率(%) | 4.09 | 7.83 | 14.84 | 10.08 | 11.68 |
| 销售净利率(%) | -26.55 | -29.40 | -10.36 | -3.20 | 0.19 |
| 资产负债率(%) | 46.22 | 45.81 | 39.99 | 42.26 | 45.88 |
| 资产周转率(倍) | 0.13 | 0.41 | 0.15 | 0.66 | 0.27 |
| 销售商品提供劳务收到的现金/营业收入(%) | 105.01 | 100.50 | 105.61 | 88.87 | 101.74 |
| 营业利润同比增长率(%) | -97.94 | -205.67 | -1,891.42 | -1,338.86 | -62.73 |
| 营业收入同比增长率(%) | -21.86 | -44.30 | -52.41 | 11.66 | -16.89 |
| 利润总额同比增长率(%) | -100.15 | -155.46 | -2,250.65 | -1,414.08 | -66.81 |
| 归属母公司股东的净利润同比增长率(%) | -100.15 | -412.19 | -2,630.18 | -470.33 | -86.40 |
| 扣非后归属母公司股东的净利润同比增长率(%) | - | -479.49 | -2,725.47 | -481.90 | -83.97 |
| 总资产同比增长率(%) | -13.65 | -14.22 | -15.41 | -6.93 | 14.46 |
| 总负债同比增长率(%) | -0.21 | -7.01 | -26.27 | -11.05 | 37.15 |
| 净资产同比增长率(%) | -22.61 | -19.49 | -6.20 | -3.67 | 0.38 |
| 利润表摘要： | |||||
| 营业总收入(元) | 23,476,651.57 | 81,298,390.10 | 30,042,928.72 | 145,965,764.88 | 63,132,406.11 |
| 营业总成本(元) | 30,265,018.02 | 92,256,490.34 | 34,056,840.77 | 149,780,686.09 | 62,961,843.97 |
| 营业收入(元) | 23,476,651.57 | 81,298,390.10 | 30,042,928.72 | 145,965,764.88 | 63,132,406.11 |
| 营业利润(元) | -6,163,366.45 | -21,069,301.56 | -3,113,702.71 | -6,892,788.08 | 173,812.16 |
| 利润总额(元) | -6,232,407.16 | -17,669,248.88 | -3,113,902.65 | -6,916,543.75 | 144,788.58 |
| 净利润(元) | -6,232,407.16 | -23,898,123.18 | -3,113,902.65 | -4,665,888.86 | 123,070.29 |
| 归属母公司股东的净利润(元) | -6,232,407.16 | -23,898,123.18 | -3,113,902.65 | -4,665,888.86 | 123,070.29 |
| 非经常性损益(元) | - | 3,910,014.78 | 764,977.99 | 132,807.66 | -24,670.04 |
| 归属母公司股东的净利润扣除非经常性损益(元) | - | -27,808,137.96 | -3,878,880.64 | -4,798,696.52 | 147,740.33 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 167,187,856.98 | 176,885,210.27 | 191,304,348.92 | 204,608,603.63 | 228,437,999.62 |
| 固定资产(元) | 2,069,424.97 | 2,492,340.62 | 400,372.56 | 291,519.13 | 374,551.06 |
| 资产总计(元) | 171,917,811.11 | 182,108,834.75 | 199,100,177.89 | 212,295,579.17 | 235,371,936.40 |
| 流动负债(元) | 78,188,576.37 | 82,147,192.85 | 79,627,767.72 | 89,709,266.35 | 107,972,260.09 |
| 非流动负债(元) | 1,273,452.26 | 1,273,452.26 | - | - | 24,404.34 |
| 负债合计(元) | 79,462,028.63 | 83,420,645.11 | 79,627,767.72 | 89,709,266.35 | 107,996,664.43 |
| 股东权益(元) | 92,455,782.48 | 98,688,189.64 | 119,472,410.17 | 122,586,312.82 | 127,375,271.97 |
| 归属母公司股东的权益(元) | 92,455,782.48 | 98,688,189.64 | 119,472,410.17 | 122,586,312.82 | 127,375,271.97 |
| 资本公积(元) | 237,065.00 | 24,733,661.70 | 237,065.00 | 24,733,661.70 | 237,065.00 |
| 盈余公积(元) | 8,051,240.17 | 6,146,142.11 | 8,051,240.17 | 6,146,142.11 | 8,051,240.17 |
| 未分配利润(元) | 22,906,315.31 | 6,547,223.83 | 49,922,943.00 | 30,445,347.01 | 57,825,804.80 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 24,653,321.40 | 81,701,800.11 | 31,729,437.73 | 129,712,640.83 | 64,233,719.44 |
| 经营活动产生的现金净流量(元) | -9,308,590.30 | -4,127,360.36 | -12,135,104.74 | -1,950,686.09 | -4,977,160.21 |
| 购建固定无形长期资产支付的现金(元) | 3,180.00 | 721,162.88 | 192,272.55 | 25,619.47 | - |
| 投资活动产生的现金净流量(元) | -3,180.00 | -661,162.88 | -192,272.55 | -22,964.60 | - |
| 取得借款收到的现金(元) | 8,000,000.00 | 8,000,000.00 | 8,000,000.00 | - | - |
| 筹资活动产生的现金净流量(元) | -276,912.23 | 4,442,983.84 | 4,953,754.17 | -3,486,915.06 | - |
| 现金及现金等价物净增加(元) | -9,588,682.53 | -345,539.40 | -7,373,623.12 | -5,460,565.75 | -4,977,160.21 |
| 期末现金及现金等价物余额(元) | 2,584,111.71 | 11,415,532.73 | 5,600,342.94 | 11,761,072.13 | 13,193,171.86 |
| 折旧与摊销(元) | - | 783,558.98 | 83,419.12 | 619,846.85 | 139,160.39 |
| 公告日期 | 2024-08-26 | 2024-04-29 | 2023-08-25 | 2023-04-27 | 2022-08-26 |
| 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) |