| 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) | -0.13 | -0.37 | -0.20 | -0.43 | -0.12 |
| 每股收益 - 稀释(元) | -0.13 | -0.37 | -0.20 | -0.43 | -0.12 |
| 每股收益 - 期末股本摊薄(元) | -0.13 | -0.37 | -0.20 | -0.43 | -0.12 |
| 每股净资产BPS(元) | -0.88 | -0.75 | -0.58 | -0.38 | -0.07 |
| 每股经营活动产生的现金流量净额(元) | 0.05 | -0.10 | -0.15 | -0.16 | 0.01 |
| 每股营业收入(元) | 0.29 | 0.33 | 0.15 | 0.15 | 0.10 |
| 关键比率： | |||||
| 总资产净利率 - 平均(%) | -6.33 | -17.51 | -9.42 | -19.33 | -5.43 |
| 总资产报酬率ROA(%) | -5.97 | -16.54 | -9.33 | -19.33 | -5.43 |
| 投入资本回报率ROIC(%) | 22.34 | 80.21 | 56.81 | 258.71 | 943.79 |
| 销售毛利率(%) | 70.50 | 66.81 | 74.45 | 38.64 | 60.59 |
| 销售净利率(%) | -45.23 | -110.17 | -132.37 | -294.77 | -118.15 |
| 资产负债率(%) | 142.85 | 136.24 | 127.41 | 117.85 | 103.34 |
| 资产周转率(倍) | 0.14 | 0.16 | 0.07 | 0.07 | 0.05 |
| 销售商品提供劳务收到的现金/营业收入(%) | 121.20 | 97.23 | 123.71 | 87.86 | 99.89 |
| 营业利润同比增长率(%) | 33.98 | 13.40 | -59.36 | 12.45 | 37.89 |
| 营业收入同比增长率(%) | 90.36 | 129.02 | 44.58 | 360.59 | 444.36 |
| 利润总额同比增长率(%) | 34.95 | 14.40 | -61.98 | 13.55 | 34.52 |
| 归属母公司股东的净利润同比增长率(%) | 34.95 | 14.40 | -61.98 | 13.55 | 34.52 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 33.98 | - | -59.36 | 12.01 | 37.89 |
| 总资产同比增长率(%) | -3.28 | -3.16 | -5.50 | -7.71 | -9.21 |
| 总负债同比增长率(%) | 8.44 | 11.94 | 16.51 | 11.11 | 9.65 |
| 净资产同比增长率(%) | -51.22 | -96.55 | -675.52 | -881.63 | -121.01 |
| 利润表摘要： | |||||
| 营业总收入(元) | 10,943,594.62 | 12,679,814.43 | 5,748,979.51 | 5,536,596.96 | 3,976,359.89 |
| 营业总成本(元) | 16,307,777.28 | 27,390,185.92 | 13,467,748.44 | 21,365,577.10 | 8,934,559.08 |
| 营业收入(元) | 10,943,594.62 | 12,679,814.43 | 5,748,979.51 | 5,536,596.96 | 3,976,359.89 |
| 营业利润(元) | -5,151,814.13 | -14,362,910.83 | -7,803,584.95 | -16,586,202.21 | -4,896,707.80 |
| 利润总额(元) | -4,950,182.56 | -13,969,091.44 | -7,610,041.39 | -16,319,951.15 | -4,698,073.69 |
| 净利润(元) | -4,950,182.56 | -13,969,091.44 | -7,610,041.39 | -16,319,951.15 | -4,698,073.69 |
| 归属母公司股东的净利润(元) | -4,950,182.56 | -13,969,091.44 | -7,610,041.39 | -16,319,951.15 | -4,698,073.69 |
| 非经常性损益(元) | 304,334.48 | - | -10,124.22 | 530,237.68 | 213,429.77 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -5,151,814.13 | - | -7,803,584.95 | -16,850,188.83 | -4,896,707.80 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 13,080,980.78 | 11,339,645.10 | 12,297,695.05 | 8,233,634.02 | 8,119,706.34 |
| 固定资产(元) | 37,693,454.85 | 39,894,844.39 | 42,039,837.90 | 43,916,504.51 | 43,236,744.03 |
| 资产总计(元) | 77,914,597.30 | 78,481,614.70 | 80,558,352.43 | 81,045,951.02 | 85,248,765.73 |
| 流动负债(元) | 79,367,080.80 | 74,780,247.86 | 70,294,267.76 | 62,968,157.18 | 55,345,426.65 |
| 非流动负债(元) | 31,935,637.20 | 32,139,304.98 | 32,342,972.76 | 32,546,640.54 | 32,750,308.32 |
| 负债合计(元) | 111,302,718.00 | 106,919,552.84 | 102,637,240.52 | 95,514,797.72 | 88,095,734.97 |
| 股东权益(元) | -33,388,120.70 | -28,437,938.14 | -22,078,888.09 | -14,468,846.70 | -2,846,969.24 |
| 归属母公司股东的权益(元) | -33,388,120.70 | -28,437,938.14 | -22,078,888.09 | -14,468,846.70 | -2,846,969.24 |
| 资本公积(元) | 78,116,862.51 | 78,116,862.51 | 78,116,862.51 | 78,116,862.51 | 78,116,862.51 |
| 未分配利润(元) | -149,627,450.21 | -144,677,267.65 | -138,318,217.60 | -130,708,176.21 | -119,086,298.75 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 13,264,016.89 | 12,329,064.04 | 7,111,838.00 | 4,864,194.83 | 3,972,153.38 |
| 经营活动产生的现金净流量(元) | 2,040,537.99 | -3,754,711.64 | -5,571,380.23 | -6,077,731.35 | 260,359.94 |
| 购建固定无形长期资产支付的现金(元) | 200,552.41 | 2,599,476.61 | 1,093,566.67 | 1,069,179.66 | 592,066.75 |
| 投资活动产生的现金净流量(元) | -200,552.41 | -2,599,476.61 | -1,093,566.67 | -1,069,179.66 | -592,066.75 |
| 取得借款收到的现金(元) | 10,000,000.00 | 16,000,000.00 | 16,000,000.00 | - | - |
| 筹资活动产生的现金净流量(元) | -264,305.55 | 6,318,434.58 | 8,039,017.87 | 6,941,683.00 | - |
| 现金及现金等价物净增加(元) | 1,575,680.03 | -35,753.67 | 1,374,070.97 | -205,228.01 | -331,706.81 |
| 期末现金及现金等价物余额(元) | 1,743,481.20 | 167,801.17 | 1,577,625.81 | 203,554.84 | 77,076.04 |
| 折旧与摊销(元) | 4,770,748.75 | 9,767,132.35 | 4,815,226.29 | 9,045,244.51 | 4,507,428.72 |
| 公告日期 | 2024-08-21 | 2024-04-24 | 2023-08-28 | 2023-04-28 | 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) |