| 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 | -0.62 | -0.12 | -0.55 | -0.25 |
| 每股收益 - 稀释(元) | - | -0.62 | -0.12 | -0.55 | -0.25 |
| 每股收益 - 期末股本摊薄(元) | -0.10 | -0.62 | -0.12 | -0.54 | -0.25 |
| 每股净资产BPS(元) | 0.28 | 0.38 | 0.88 | 1.00 | 1.29 |
| 每股经营活动产生的现金流量净额(元) | -0.12 | -0.32 | -0.41 | -0.26 | -0.77 |
| 每股营业收入(元) | 1.32 | 2.28 | 1.36 | 2.80 | 1.36 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | -33.43 | -162.88 | -13.07 | -54.27 | -19.73 |
| 净资产收益率 - 加权(%) | -28.64 | -89.77 | -12.27 | -41.49 | -18.36 |
| 净资产收益率 - 平均(%) | -28.64 | -89.70 | -12.27 | -43.73 | -18.36 |
| 净资产收益率 - 扣除(%) | -33.28 | -165.89 | -13.28 | -53.93 | -19.55 |
| 总资产净利率 - 平均(%) | -3.77 | -24.00 | -4.39 | -19.53 | -8.43 |
| 总资产报酬率ROA(%) | -2.73 | -22.47 | -3.49 | -17.93 | -7.89 |
| 投入资本回报率ROIC(%) | -3.47 | -27.76 | -4.15 | -21.53 | -9.23 |
| 销售毛利率(%) | 37.61 | 36.30 | 45.22 | 31.01 | 46.74 |
| 销售净利率(%) | -7.18 | -27.17 | -8.50 | -19.36 | -18.67 |
| 资产负债率(%) | 88.14 | 85.64 | 67.90 | 60.18 | 56.85 |
| 资产周转率(倍) | 0.53 | 0.88 | 0.52 | 1.01 | 0.45 |
| 销售商品提供劳务收到的现金/营业收入(%) | 90.15 | 125.69 | 81.17 | 113.04 | 80.14 |
| 营业利润同比增长率(%) | 15.85 | -18.48 | 54.31 | -7,159.97 | -585.28 |
| 营业收入同比增长率(%) | -2.57 | -18.71 | -0.07 | -15.31 | 15.38 |
| 利润总额同比增长率(%) | 14.47 | -16.53 | 55.50 | -7,304.63 | -589.76 |
| 归属母公司股东的净利润同比增长率(%) | 17.66 | -14.04 | 54.53 | -5,389.12 | -561.64 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 19.31 | -16.63 | 53.38 | -8,238.66 | -557.81 |
| 总资产同比增长率(%) | -12.86 | 5.39 | -7.74 | -17.57 | 3.66 |
| 总负债同比增长率(%) | 13.12 | 49.98 | 10.20 | -3.41 | 17.27 |
| 净资产同比增长率(%) | -67.80 | -61.96 | -31.36 | -32.51 | -10.09 |
| 利润表摘要： | |||||
| 营业总收入(元) | 29,141,194.44 | 50,072,219.65 | 29,911,064.10 | 61,597,965.69 | 29,931,075.76 |
| 营业总成本(元) | 31,284,504.18 | 62,128,635.01 | 32,783,042.95 | 74,346,398.19 | 35,032,091.31 |
| 营业收入(元) | 29,141,194.44 | 50,072,219.65 | 29,911,064.10 | 61,597,965.69 | 29,931,075.76 |
| 营业利润(元) | -2,173,279.94 | -14,088,984.40 | -2,582,699.00 | -11,891,627.10 | -5,652,862.87 |
| 利润总额(元) | -2,174,562.17 | -13,944,350.35 | -2,542,365.72 | -11,966,529.69 | -5,712,801.86 |
| 净利润(元) | -2,092,542.57 | -13,602,944.32 | -2,541,282.90 | -11,927,778.67 | -5,588,585.50 |
| 归属母公司股东的净利润(元) | -2,092,542.57 | -13,602,944.32 | -2,541,282.90 | -11,927,778.67 | -5,588,585.50 |
| 非经常性损益(元) | -9,525.78 | 251,221.95 | 40,237.91 | -73,729.27 | -50,948.14 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -2,083,016.79 | -13,854,166.27 | -2,581,520.81 | -11,854,049.40 | -5,537,637.36 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 45,253,032.81 | 49,857,319.33 | 57,681,397.82 | 51,397,570.89 | 60,583,062.84 |
| 固定资产(元) | 706,129.94 | 869,327.17 | 1,105,912.52 | 1,329,263.22 | 1,582,207.21 |
| 资产总计(元) | 52,766,779.79 | 58,167,533.71 | 60,551,309.28 | 55,194,909.43 | 65,627,946.88 |
| 流动负债(元) | 41,560,726.63 | 44,205,216.02 | 40,679,692.10 | 33,080,325.92 | 35,237,890.25 |
| 非流动负债(元) | 4,947,064.83 | 5,610,786.79 | 433,441.14 | 135,124.57 | 2,071,404.52 |
| 负债合计(元) | 46,507,791.46 | 49,816,002.81 | 41,113,133.24 | 33,215,450.49 | 37,309,294.77 |
| 股东权益(元) | 6,258,988.33 | 8,351,530.90 | 19,438,176.04 | 21,979,458.94 | 28,318,652.11 |
| 归属母公司股东的权益(元) | 6,258,988.33 | 8,351,530.90 | 19,438,176.04 | 21,979,458.94 | 28,318,652.11 |
| 资本公积(元) | 4,454,718.32 | 4,454,718.32 | 4,454,718.32 | 4,454,718.32 | 4,454,718.32 |
| 盈余公积(元) | 1,977,716.50 | 1,977,716.50 | 1,977,716.50 | 1,977,716.50 | 1,977,716.50 |
| 未分配利润(元) | -22,173,446.49 | -20,080,903.92 | -8,994,258.78 | -6,452,975.88 | -113,782.71 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 26,269,374.90 | 62,933,640.89 | 24,277,501.09 | 69,632,243.23 | 23,987,816.31 |
| 经营活动产生的现金净流量(元) | -2,645,907.52 | -7,030,383.73 | -9,099,646.39 | -5,728,607.76 | -16,939,351.87 |
| 购建固定无形长期资产支付的现金(元) | 116,378.65 | 452,357.24 | 120,941.59 | 359,358.88 | 235,709.00 |
| 投资活动产生的现金净流量(元) | -105,313.79 | -440,052.64 | -117,726.99 | -352,936.94 | -232,527.06 |
| 吸收投资收到的现金(元) | - | - | - | 3,540,000.00 | 3,540,000.00 |
| 取得借款收到的现金(元) | 15,812,033.19 | 34,150,000.00 | 23,898,533.89 | 30,850,000.00 | 19,298,533.89 |
| 筹资活动产生的现金净流量(元) | -5,913,649.39 | 6,259,827.15 | 7,619,059.91 | 502,299.08 | 7,187,870.20 |
| 现金及现金等价物净增加(元) | -8,664,870.70 | -1,210,609.22 | -1,598,313.47 | -5,579,245.62 | -9,984,008.73 |
| 期末现金及现金等价物余额(元) | 2,628,081.80 | 11,292,952.50 | 10,905,248.25 | 12,503,561.72 | 8,098,798.61 |
| 折旧与摊销(元) | - | - | 1,267,804.67 | 2,563,207.22 | 1,292,802.42 |
| 公告日期 | 2024-08-06 | 2024-04-26 | 2023-08-23 | 2023-04-21 | 2022-08-12 |
| 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) |