| 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 | -0.02 | -0.13 | -0.19 | -0.15 |
| 每股收益 - 稀释(元) | -0.09 | -0.02 | -0.13 | -0.19 | -0.15 |
| 每股收益 - 期末股本摊薄(元) | -0.09 | -0.02 | -0.13 | -0.19 | -0.15 |
| 每股净资产BPS(元) | 0.29 | 0.38 | 0.27 | 0.40 | 0.44 |
| 每股经营活动产生的现金流量净额(元) | -0.16 | -0.04 | -0.13 | -0.05 | -0.10 |
| 每股营业收入(元) | 0.43 | 1.33 | 0.48 | 1.05 | 0.42 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | -29.45 | -6.07 | -47.60 | -47.01 | -33.92 |
| 净资产收益率 - 加权(%) | - | -5.89 | -38.45 | -38.07 | -29.00 |
| 净资产收益率 - 平均(%) | -25.67 | -5.89 | -38.45 | -38.07 | -29.00 |
| 净资产收益率 - 扣除(%) | - | -6.05 | -47.60 | -47.01 | -33.92 |
| 总资产净利率 - 平均(%) | -10.46 | -3.10 | -19.71 | -24.37 | -20.84 |
| 总资产报酬率ROA(%) | -10.07 | -2.12 | -19.32 | -23.83 | -20.62 |
| 投入资本回报率ROIC(%) | -14.54 | -2.42 | -22.41 | -27.55 | -23.36 |
| 销售毛利率(%) | 53.41 | 51.30 | 42.95 | 49.77 | 41.79 |
| 销售净利率(%) | -19.85 | -1.73 | -27.01 | -18.04 | -35.32 |
| 资产负债率(%) | 68.54 | 47.22 | 50.40 | 47.54 | 32.30 |
| 资产周转率(倍) | 0.53 | 1.79 | 0.73 | 1.35 | 0.59 |
| 销售商品提供劳务收到的现金/营业收入(%) | 142.45 | 104.52 | 117.45 | 116.70 | 115.86 |
| 营业利润同比增长率(%) | 34.20 | 87.50 | 12.97 | 22.23 | 18.02 |
| 营业收入同比增长率(%) | -9.49 | 26.86 | 13.25 | -11.99 | -28.85 |
| 利润总额同比增长率(%) | 34.20 | 87.47 | 12.98 | 21.42 | 18.02 |
| 归属母公司股东的净利润同比增长率(%) | 33.49 | 87.84 | 13.40 | 21.70 | 18.01 |
| 扣非后归属母公司股东的净利润同比增长率(%) | - | 87.86 | 13.39 | 22.90 | 18.00 |
| 总资产同比增长率(%) | 69.49 | -6.29 | -15.76 | -2.37 | -6.59 |
| 总负债同比增长率(%) | 130.51 | -6.93 | 31.44 | 87.84 | 338.72 |
| 净资产同比增长率(%) | 7.50 | -5.72 | -38.28 | -31.98 | -32.09 |
| 利润表摘要： | |||||
| 营业总收入(元) | 15,377,339.78 | 47,041,425.42 | 16,990,001.98 | 37,081,462.57 | 15,002,782.38 |
| 营业总成本(元) | 19,789,403.49 | 49,220,023.53 | 22,235,905.66 | 45,362,791.11 | 21,080,067.01 |
| 营业收入(元) | 15,377,339.78 | 47,041,425.42 | 16,990,001.98 | 37,081,462.57 | 15,002,782.38 |
| 营业利润(元) | -3,026,310.94 | -835,454.48 | -4,599,308.13 | -6,683,759.33 | -5,284,840.89 |
| 利润总额(元) | -3,026,310.94 | -837,482.48 | -4,599,308.13 | -6,684,306.50 | -5,285,379.57 |
| 净利润(元) | -3,052,244.51 | -813,821.92 | -4,588,909.01 | -6,690,223.12 | -5,298,728.58 |
| 归属母公司股东的净利润(元) | -3,052,244.51 | -813,821.92 | -4,588,909.01 | -6,690,223.12 | -5,298,728.58 |
| 非经常性损益(元) | - | -2,028.00 | - | -547.17 | -538.68 |
| 归属母公司股东的净利润扣除非经常性损益(元) | - | -811,793.92 | -4,588,909.01 | -6,689,675.95 | -5,298,189.90 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 31,813,840.63 | 23,777,525.58 | 17,524,717.74 | 24,909,345.21 | 20,561,087.96 |
| 固定资产(元) | 556,974.66 | 866,148.75 | 1,017,891.25 | 1,169,633.71 | 1,312,499.89 |
| 资产总计(元) | 32,946,278.20 | 25,418,525.70 | 19,437,925.07 | 27,125,999.70 | 23,075,280.06 |
| 流动负债(元) | 2,803,654.66 | 6,203,945.80 | 5,664,081.19 | 12,679,699.81 | 7,158,140.96 |
| 非流动负债(元) | 19,778,328.46 | 5,798,040.31 | 4,132,391.38 | 215,938.38 | 295,283.05 |
| 负债合计(元) | 22,581,983.12 | 12,001,986.11 | 9,796,472.57 | 12,895,638.19 | 7,453,424.01 |
| 股东权益(元) | 10,364,295.08 | 13,416,539.59 | 9,641,452.50 | 14,230,361.51 | 15,621,856.05 |
| 归属母公司股东的权益(元) | 10,364,295.08 | 13,416,539.59 | 9,641,452.50 | 14,230,361.51 | 15,621,856.05 |
| 资本公积(元) | 10,454,000.00 | 10,454,000.00 | 10,454,000.00 | 10,454,000.00 | 10,454,000.00 |
| 盈余公积(元) | 487,381.66 | 487,381.66 | 487,381.66 | 487,381.66 | 487,381.66 |
| 未分配利润(元) | -35,931,686.58 | -32,879,442.07 | -36,654,529.16 | -32,065,620.15 | -30,674,125.61 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 21,905,643.97 | 49,167,946.10 | 19,955,476.44 | 43,274,047.41 | 17,381,646.77 |
| 经营活动产生的现金净流量(元) | -5,555,866.77 | -1,290,424.13 | -4,558,393.80 | -1,774,084.55 | -3,700,798.05 |
| 投资活动产生的现金净流量(元) | 11,703,639.16 | - | - | - | - |
| 取得借款收到的现金(元) | 12,935,000.00 | 8,690,000.00 | 4,000,000.00 | 8,497,236.47 | 1,523,991.00 |
| 筹资活动产生的现金净流量(元) | 1,847,770.78 | -1,410,592.04 | -1,597,882.56 | 5,357,134.80 | 1,488,349.33 |
| 现金及现金等价物净增加(元) | 7,995,543.17 | -2,701,016.17 | -6,156,276.36 | 3,583,050.25 | -2,212,448.72 |
| 期末现金及现金等价物余额(元) | 13,574,882.34 | 5,579,339.17 | 2,124,078.98 | 8,280,355.34 | 2,484,856.37 |
| 折旧与摊销(元) | 313,846.28 | 476,345.03 | 151,732.46 | 496,278.74 | 342,656.30 |
| 公告日期 | 2024-08-29 | 2024-03-28 | 2023-08-29 | 2023-03-30 | 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) |