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 | 0.06 | -0.09 | -0.18 | -0.10 |
每股收益 - 稀释(元) | -0.10 | 0.06 | -0.09 | -0.18 | -0.10 |
每股收益 - 期末股本摊薄(元) | -0.10 | 0.06 | -0.09 | -0.18 | -0.10 |
每股净资产BPS(元) | 0.42 | 0.52 | 0.38 | 0.46 | 0.54 |
每股经营活动产生的现金流量净额(元) | -0.16 | -0.24 | -0.18 | -0.05 | -0.17 |
每股营业收入(元) | 0.06 | 0.81 | 0.05 | 0.63 | 0.15 |
关键比率: | |||||
净资产收益率 - 摊薄(%) | -23.55 | 10.88 | -22.86 | -38.93 | -18.41 |
净资产收益率 - 加权(%) | - | 11.51 | -20.51 | -32.58 | -16.86 |
净资产收益率 - 平均(%) | -21.07 | 11.51 | -20.51 | -32.58 | -16.86 |
净资产收益率 - 扣除(%) | - | 8.52 | -23.07 | -39.87 | -18.87 |
总资产净利率 - 平均(%) | -7.33 | 4.42 | -7.69 | -11.75 | -6.14 |
总资产报酬率ROA(%) | -6.75 | 4.24 | -7.80 | -11.08 | -5.82 |
投入资本回报率ROIC(%) | -11.39 | 7.84 | -14.07 | -20.12 | -10.28 |
销售毛利率(%) | 15.52 | 50.86 | 55.13 | 29.85 | 41.07 |
销售净利率(%) | -167.53 | 7.44 | -191.29 | -28.72 | -66.59 |
资产负债率(%) | 69.60 | 60.47 | 62.95 | 63.64 | 65.29 |
资产周转率(倍) | 0.04 | 0.59 | 0.04 | 0.41 | 0.09 |
销售商品提供劳务收到的现金/营业收入(%) | 242.49 | 50.38 | 353.66 | 107.83 | 119.76 |
营业利润同比增长率(%) | -11.11 | 133.10 | 8.45 | -0.24 | 45.24 |
营业收入同比增长率(%) | 28.68 | 30.10 | -68.47 | -52.76 | 149.66 |
利润总额同比增长率(%) | -12.69 | 133.70 | 9.42 | -0.09 | 43.16 |
归属母公司股东的净利润同比增长率(%) | -14.98 | 131.37 | 13.88 | 3.05 | 41.35 |
扣非后归属母公司股东的净利润同比增长率(%) | - | 123.99 | 15.17 | 5.70 | 43.22 |
总资产同比增长率(%) | 36.84 | 3.34 | -34.40 | -21.13 | -15.99 |
总负债同比增长率(%) | 51.29 | -1.80 | -36.75 | -17.46 | -16.41 |
净资产同比增长率(%) | 11.58 | 12.21 | -30.62 | -28.02 | -17.52 |
利润表摘要: | |||||
营业总收入(元) | 2,554,008.16 | 33,220,000.67 | 1,984,792.84 | 25,533,910.29 | 6,295,240.43 |
营业总成本(元) | 8,339,878.29 | 28,393,818.48 | 6,835,175.63 | 30,733,309.28 | 10,964,665.38 |
营业收入(元) | 2,554,008.16 | 33,220,000.67 | 1,984,792.84 | 25,533,910.29 | 6,295,240.43 |
营业利润(元) | -4,263,730.03 | 2,430,806.11 | -3,837,449.36 | -7,344,536.77 | -4,191,770.62 |
利润总额(元) | -4,278,746.48 | 2,471,462.59 | -3,796,794.89 | -7,332,783.87 | -4,191,770.62 |
净利润(元) | -4,278,746.48 | 2,471,462.59 | -3,796,794.89 | -7,332,783.87 | -4,191,770.62 |
归属母公司股东的净利润(元) | -4,045,128.04 | 2,309,140.36 | -3,518,253.39 | -7,361,001.58 | -4,085,400.80 |
非经常性损益(元) | - | 500,501.25 | 32,073.45 | 177,455.41 | 100,000.00 |
归属母公司股东的净利润扣除非经常性损益(元) | - | 1,808,639.11 | -3,550,326.84 | -7,538,456.99 | -4,185,400.80 |
资产负债表摘要: | |||||
流动资产(元) | 58,170,230.77 | 54,708,646.70 | 41,596,946.51 | 52,433,296.44 | 63,546,423.03 |
固定资产(元) | 328,003.02 | 362,162.75 | 420,963.09 | 476,779.35 | 582,867.69 |
资产总计(元) | 59,863,923.20 | 56,851,403.76 | 43,748,743.76 | 55,011,681.55 | 66,687,121.36 |
流动负债(元) | 41,605,844.73 | 34,188,127.23 | 26,899,915.02 | 34,265,161.05 | 40,224,048.29 |
非流动负债(元) | 60,818.18 | 187,269.76 | 641,079.45 | 741,976.32 | 3,317,515.64 |
负债合计(元) | 41,666,662.91 | 34,375,396.99 | 27,540,994.47 | 35,007,137.37 | 43,541,563.93 |
股东权益(元) | 18,197,260.29 | 22,476,006.77 | 16,207,749.29 | 20,004,544.18 | 23,145,557.43 |
归属母公司股东的权益(元) | 17,173,883.59 | 21,219,011.63 | 15,391,617.88 | 18,909,871.27 | 22,185,472.05 |
资本公积(元) | 16,830,078.03 | 16,830,078.03 | 16,830,078.03 | 16,830,078.03 | 16,830,078.03 |
盈余公积(元) | 1,205,419.68 | 1,205,419.68 | 1,205,419.68 | 1,205,419.68 | 1,205,419.68 |
未分配利润(元) | -41,653,114.12 | -37,607,986.08 | -43,435,379.83 | -39,917,126.44 | -36,641,525.66 |
现金流量表摘要: | |||||
销售商品提供劳务收到的现金(元) | 6,193,243.34 | 16,734,781.64 | 7,019,319.19 | 27,533,061.36 | 7,539,329.41 |
经营活动产生的现金净流量(元) | -6,512,111.59 | -9,774,078.64 | -7,410,564.26 | -2,056,025.42 | -6,745,046.51 |
购建固定无形长期资产支付的现金(元) | 2,500.00 | 9,333.40 | 12,377.00 | 387,900.00 | 477,494.15 |
投资活动产生的现金净流量(元) | -2,500.00 | -9,333.40 | -12,377.00 | 4,778,600.00 | 4,635,005.85 |
取得借款收到的现金(元) | 19,000,000.00 | 8,000,000.00 | 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) | 10,681,426.35 | -845,611.16 | -151,909.19 | -3,531,579.63 | 2,342,494.17 |
现金及现金等价物净增加(元) | 4,166,814.76 | -10,629,023.20 | -7,574,850.45 | -809,005.05 | 232,453.51 |
期末现金及现金等价物余额(元) | 10,546,869.58 | 6,380,054.82 | 9,434,227.57 | 17,009,078.02 | 18,050,536.58 |
折旧与摊销(元) | 466,980.09 | 876,171.21 | 438,964.86 | 936,763.14 | 476,954.11 |
公告日期 | 2024-08-30 | 2024-04-23 | 2023-08-30 | 2023-04-21 | 2022-08-30 |
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