| 2024年中报 | 2023年年报 | 2023年中报 | 2022年年报 | 2022年三季报 | 2022年中报 | |
|---|---|---|---|---|---|---|
| 每股指标： | ||||||
| 每股收益 - 基本(元) | -0.14 | -0.22 | -0.07 | -0.07 | -0.09 | -0.03 |
| 每股收益 - 稀释(元) | -0.14 | -0.22 | -0.07 | -0.07 | -0.09 | -0.03 |
| 每股收益 - 期末股本摊薄(元) | -0.14 | -0.20 | -0.05 | -0.07 | -0.09 | -0.03 |
| 每股净资产BPS(元) | 0.93 | 1.07 | 1.37 | 1.21 | 1.19 | 1.25 |
| 每股经营活动产生的现金流量净额(元) | -0.10 | -0.53 | -0.31 | 0.11 | 0.25 | 0.17 |
| 每股营业收入(元) | 0.11 | 0.04 | 0.03 | 0.44 | 0.25 | 0.25 |
| 关键比率： | ||||||
| 净资产收益率 - 摊薄(%) | -14.55 | -18.79 | -4.32 | -5.81 | -7.93 | -2.29 |
| 净资产收益率 - 加权(%) | -13.56 | -18.80 | -5.05 | -5.64 | - | -2.26 |
| 净资产收益率 - 平均(%) | -13.56 | -20.77 | -5.05 | -5.64 | -7.62 | -2.26 |
| 净资产收益率 - 扣除(%) | -14.39 | -18.58 | -4.35 | -0.67 | - | -2.29 |
| 总资产净利率 - 平均(%) | -4.08 | -12.17 | -3.57 | -4.64 | -6.38 | -1.92 |
| 总资产报酬率ROA(%) | -4.17 | -15.07 | -6.42 | -9.42 | -10.32 | -4.52 |
| 投入资本回报率ROIC(%) | -8.68 | -20.41 | -6.15 | -11.30 | -11.96 | -5.04 |
| 销售毛利率(%) | 47.86 | 23.17 | 43.89 | 0.54 | 0.79 | 0.79 |
| 销售净利率(%) | -121.50 | -576.11 | -192.32 | -15.94 | -37.43 | -11.41 |
| 资产负债率(%) | 75.30 | 52.43 | 24.85 | 15.42 | 12.35 | 10.20 |
| 资产周转率(倍) | 0.03 | 0.02 | 0.02 | 0.29 | 0.17 | 0.17 |
| 销售商品提供劳务收到的现金/营业收入(%) | 88.29 | 117.27 | 68.04 | 102.67 | 66.33 | 58.79 |
| 营业利润同比增长率(%) | -101.89 | -3,619.83 | -192.69 | 89.99 | - | 35.09 |
| 营业收入同比增长率(%) | 322.88 | -88.52 | -85.60 | 106,926.16 | - | - |
| 利润总额同比增长率(%) | -105.93 | -344.77 | -191.32 | 12.28 | - | 29.67 |
| 归属母公司股东的净利润同比增长率(%) | -158.07 | -299.90 | -156.82 | 3.83 | - | 28.57 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -153.72 | -3,315.59 | -158.33 | 89.15 | - | 34.72 |
| 总资产同比增长率(%) | 132.97 | 135.28 | 77.11 | -10.33 | - | -11.06 |
| 总负债同比增长率(%) | 605.81 | 700.23 | 331.71 | -29.99 | - | -54.84 |
| 净资产同比增长率(%) | -23.33 | 23.60 | 36.07 | -5.49 | - | -0.05 |
| 利润表摘要： | ||||||
| 营业总收入(元) | 4,857,128.86 | 1,607,882.20 | 1,148,575.22 | 14,001,216.31 | 7,976,991.20 | 7,976,991.20 |
| 营业总成本(元) | 10,047,290.66 | 10,032,702.37 | 2,083,586.16 | 14,080,557.46 | 8,092,956.77 | 8,016,290.40 |
| 营业收入(元) | 4,857,128.86 | 1,607,882.20 | 1,148,575.22 | 14,001,216.31 | 7,976,991.20 | 7,976,991.20 |
| 营业利润(元) | -5,981,087.32 | -9,795,435.35 | -2,962,548.27 | -263,330.11 | -1,086,853.31 | -1,012,186.94 |
| 利润总额(元) | -6,072,435.12 | -10,066,834.89 | -2,948,738.74 | -2,263,366.36 | -3,086,889.56 | -1,012,186.94 |
| 净利润(元) | -5,901,341.56 | -9,263,174.06 | -2,208,947.34 | -2,231,138.06 | -2,985,604.91 | -909,947.12 |
| 归属母公司股东的净利润(元) | -6,030,769.23 | -8,922,222.84 | -2,336,895.05 | -2,231,138.06 | -2,985,604.91 | -909,947.12 |
| 非经常性损益(元) | -66,573.80 | -98,634.02 | 13,809.53 | -1,972,805.20 | - | - |
| 归属母公司股东的净利润扣除非经常性损益(元) | -5,964,195.43 | -8,823,588.82 | -2,350,704.58 | -258,332.86 | - | -909,947.12 |
| 资产负债表摘要： | ||||||
| 流动资产(元) | 56,392,148.43 | 35,673,031.89 | 47,367,141.93 | 29,578,036.84 | 30,238,894.08 | 34,950,271.22 |
| 固定资产(元) | 61,579,371.13 | 17,050,503.12 | 14,367,393.11 | 78,840.16 | 89,308.42 | 96,659.98 |
| 资产总计(元) | 182,579,490.47 | 106,864,110.52 | 78,371,028.47 | 45,419,344.01 | 42,972,162.75 | 44,250,716.03 |
| 流动负债(元) | 63,869,072.32 | 35,463,659.69 | 11,566,351.57 | 6,959,842.01 | 5,013,721.34 | 4,216,616.83 |
| 非流动负债(元) | 73,609,508.62 | 20,565,209.97 | 7,911,785.31 | 41,785.32 | 295,191.58 | 295,191.58 |
| 负债合计(元) | 137,478,580.94 | 56,028,869.66 | 19,478,136.88 | 7,001,627.33 | 5,308,912.92 | 4,511,808.41 |
| 股东权益(元) | 45,100,909.53 | 50,835,240.86 | 58,892,891.59 | 38,417,716.68 | 37,663,249.83 | 39,738,907.62 |
| 归属母公司股东的权益(元) | 41,454,724.61 | 47,485,493.84 | 54,070,821.63 | 38,417,716.68 | 37,663,249.83 | 39,738,907.62 |
| 资本公积(元) | 11,036,251.20 | 11,036,251.20 | 11,036,251.20 | 5,896,251.20 | 5,896,251.20 | 5,896,251.20 |
| 盈余公积(元) | 373,755.94 | 373,755.94 | 373,755.94 | 373,755.94 | 373,755.94 | 373,755.94 |
| 未分配利润(元) | -14,515,282.53 | -8,484,513.30 | -1,899,185.51 | 437,709.54 | -316,757.31 | 1,758,900.48 |
| 现金流量表摘要： | ||||||
| 销售商品提供劳务收到的现金(元) | 4,288,241.26 | 1,885,546.53 | 781,463.83 | 14,374,846.00 | 5,291,370.00 | 4,690,000.00 |
| 经营活动产生的现金净流量(元) | -4,519,629.79 | -23,700,719.46 | -13,616,659.51 | 3,448,860.50 | 7,866,787.90 | 5,460,513.56 |
| 购建固定无形长期资产支付的现金(元) | 39,006,579.00 | 3,834,365.31 | 510,780.59 | - | - | 360,000.00 |
| 投资支付的现金(元) | 5,126,363.19 | 1,122,907.24 | 4,885,719.00 | 13,450,000.00 | 9,595,000.00 | 6,490,000.00 |
| 投资活动产生的现金净流量(元) | -43,303,315.77 | -6,008,524.84 | -3,592,700.65 | -847,452.89 | -7,852,174.79 | -5,445,597.11 |
| 吸收投资收到的现金(元) | - | 18,190,000.00 | 17,990,000.00 | - | - | - |
| 取得借款收到的现金(元) | 49,568,083.00 | 14,615,165.48 | 9,200,000.00 | - | - | - |
| 筹资活动产生的现金净流量(元) | 47,408,274.00 | 31,198,160.08 | 25,143,120.68 | - | -460.31 | - |
| 现金及现金等价物净增加(元) | -414,671.56 | 1,488,915.78 | 7,933,760.52 | 2,601,407.61 | 14,152.80 | 14,916.45 |
| 期末现金及现金等价物余额(元) | 3,775,565.95 | 4,190,237.51 | 10,635,082.25 | 2,701,321.73 | 114,066.92 | 114,830.57 |
| 折旧与摊销(元) | 1,547,145.98 | 2,140,638.92 | 676,203.03 | 139,612.10 | - | 67,960.16 |
| 公告日期 | 2024-08-15 | 2024-04-29 | 2023-08-17 | 2023-04-27 | 2022-12-15 | 2022-08-24 |
| 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) | 下载财报(PDF) |