| 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) | -0.14 | - | -0.09 | -0.37 | -0.04 |
| 每股收益 - 稀释(元) | -0.14 | - | -0.09 | -0.37 | -0.04 |
| 每股收益 - 期末股本摊薄(元) | -0.14 | - | -0.09 | -0.37 | -0.04 |
| 每股净资产BPS(元) | 0.54 | 0.68 | 0.59 | 0.68 | 1.02 |
| 每股经营活动产生的现金流量净额(元) | -0.21 | 0.13 | -0.04 | -0.02 | 0.03 |
| 每股营业收入(元) | 0.11 | 1.22 | 0.20 | 0.81 | 0.45 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | -26.14 | 0.33 | -15.55 | -54.24 | -3.79 |
| 净资产收益率 - 加权(%) | -23.12 | 0.33 | -14.43 | -42.19 | -3.72 |
| 净资产收益率 - 平均(%) | -23.12 | 0.33 | -14.43 | -42.43 | -3.72 |
| 净资产收益率 - 扣除(%) | -27.73 | -0.54 | -16.13 | -57.29 | -4.13 |
| 总资产净利率 - 平均(%) | -5.42 | 0.09 | -3.85 | -15.04 | -1.50 |
| 总资产报酬率ROA(%) | -5.08 | 1.00 | -4.10 | -15.14 | -1.58 |
| 投入资本回报率ROIC(%) | -11.04 | 2.12 | -7.39 | -26.10 | -2.09 |
| 销售毛利率(%) | 34.42 | 31.73 | 33.70 | 29.06 | 31.26 |
| 销售净利率(%) | -130.86 | 0.19 | -45.64 | -45.52 | -8.67 |
| 资产负债率(%) | 78.50 | 74.72 | 75.00 | 71.74 | 61.37 |
| 资产周转率(倍) | 0.04 | 0.48 | 0.08 | 0.33 | 0.17 |
| 销售商品提供劳务收到的现金/营业收入(%) | 164.74 | 117.57 | 160.95 | 102.27 | 142.26 |
| 营业利润同比增长率(%) | -36.20 | 100.25 | -112.94 | -7,311.15 | 42.66 |
| 营业收入同比增长率(%) | -46.11 | 50.68 | -54.95 | -22.24 | 31.59 |
| 利润总额同比增长率(%) | -35.58 | 100.63 | -120.58 | -7,276.45 | 35.38 |
| 归属母公司股东的净利润同比增长率(%) | -54.51 | 100.62 | -137.04 | -3,480.91 | 42.91 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -58.04 | 99.05 | -125.55 | -19,396.85 | 47.13 |
| 总资产同比增长率(%) | 6.89 | 12.16 | -10.85 | -3.65 | 12.69 |
| 总负债同比增长率(%) | 11.87 | 16.81 | 8.95 | 19.97 | 18.88 |
| 净资产同比增长率(%) | -8.06 | 0.33 | -42.31 | -35.77 | 4.09 |
| 利润表摘要： | |||||
| 营业总收入(元) | 5,417,734.25 | 61,201,175.69 | 10,054,118.21 | 40,616,052.77 | 22,317,495.05 |
| 营业总成本(元) | 14,586,592.46 | 64,455,819.10 | 16,062,626.03 | 54,998,142.38 | 25,211,122.88 |
| 营业收入(元) | 5,417,734.25 | 61,201,175.69 | 10,054,118.21 | 40,616,052.77 | 22,317,495.05 |
| 营业利润(元) | -7,307,839.06 | 49,202.35 | -5,365,338.00 | -19,676,205.94 | -2,519,667.90 |
| 利润总额(元) | -7,274,450.14 | 122,729.63 | -5,365,338.00 | -19,588,966.94 | -2,432,428.90 |
| 净利润(元) | -7,089,912.19 | 113,830.10 | -4,588,513.90 | -18,488,919.75 | -1,935,774.31 |
| 归属母公司股东的净利润(元) | -7,089,912.19 | 113,830.10 | -4,588,513.90 | -18,488,919.75 | -1,935,774.31 |
| 非经常性损益(元) | 430,014.56 | 299,223.19 | 169,682.19 | 1,041,562.77 | 173,790.18 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -7,519,926.75 | -185,393.09 | -4,758,196.09 | -19,530,482.52 | -2,109,564.49 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 106,094,782.33 | 113,778,426.02 | 84,400,873.59 | 86,813,896.36 | 95,939,855.46 |
| 固定资产(元) | 3,568,226.43 | 4,114,742.54 | 4,158,650.40 | 4,176,750.87 | 4,460,873.86 |
| 长期股权投资(元) | 2,340,003.65 | 2,343,453.50 | 2,360,285.60 | 2,374,947.94 | 2,478,065.61 |
| 资产总计(元) | 126,134,482.50 | 135,315,010.26 | 118,006,447.93 | 120,642,719.68 | 132,371,121.15 |
| 流动负债(元) | 98,311,979.23 | 100,192,966.72 | 87,401,931.54 | 85,261,642.07 | 79,293,144.80 |
| 非流动负债(元) | 701,629.82 | 911,257.90 | 1,105,112.47 | 1,293,159.79 | 1,942,068.54 |
| 负债合计(元) | 99,013,609.05 | 101,104,224.62 | 88,507,044.01 | 86,554,801.86 | 81,235,213.34 |
| 股东权益(元) | 27,120,873.45 | 34,210,785.64 | 29,499,403.92 | 34,087,917.82 | 51,135,907.81 |
| 归属母公司股东的权益(元) | 27,120,873.45 | 34,210,785.64 | 29,499,403.92 | 34,087,917.82 | 51,135,907.81 |
| 资本公积(元) | 3,754,940.21 | 3,754,940.21 | 3,754,940.21 | 3,754,940.21 | 3,754,940.21 |
| 盈余公积(元) | 903,193.62 | 903,193.62 | 903,193.62 | 903,193.62 | 1,372,914.21 |
| 未分配利润(元) | -27,537,260.38 | -20,447,348.19 | -25,158,729.91 | -20,570,216.01 | -4,017,070.57 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 8,925,267.68 | 71,956,054.94 | 16,182,535.14 | 41,537,971.25 | 31,749,057.98 |
| 经营活动产生的现金净流量(元) | -10,411,347.78 | 6,685,762.16 | -1,919,439.55 | -855,098.15 | 1,554,890.98 |
| 购建固定无形长期资产支付的现金(元) | 150,000.00 | 2,427,723.82 | 450,000.00 | 4,090,850.14 | 3,800,000.00 |
| 投资支付的现金(元) | 11,000.00 | - | - | 100,000.00 | 190,000.00 |
| 投资活动产生的现金净流量(元) | -161,000.00 | -2,427,723.82 | -450,000.00 | -4,190,850.14 | -3,990,000.00 |
| 取得借款收到的现金(元) | 20,594,000.00 | 27,064,000.00 | 12,594,000.00 | 22,594,000.00 | 12,594,000.00 |
| 筹资活动产生的现金净流量(元) | 1,055,838.53 | 2,157,432.13 | -811,800.79 | 3,923,166.27 | 160,131.40 |
| 现金及现金等价物净增加(元) | -9,516,509.25 | 6,415,470.47 | -3,181,240.34 | -1,122,782.02 | -2,274,977.62 |
| 期末现金及现金等价物余额(元) | 752,304.43 | 10,268,813.68 | 672,102.87 | 3,853,343.21 | 2,701,147.61 |
| 折旧与摊销(元) | 1,748,604.79 | 3,060,858.27 | 1,446,028.44 | 2,761,016.67 | 1,355,320.97 |
| 公告日期 | 2024-08-16 | 2024-04-30 | 2023-08-23 | 2023-04-25 | 2022-08-23 |
| 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) |