| 2024年中报 | 2023年年报 | 2023年中报 | |
|---|---|---|---|
| 每股指标： | |||
| 每股收益 - 基本(元) | -0.01 | -0.02 | - |
| 每股收益 - 稀释(元) | -0.01 | -0.02 | - |
| 每股收益 - 期末股本摊薄(元) | -0.01 | -0.02 | - |
| 每股净资产BPS(元) | 2.25 | 2.27 | 2.51 |
| 每股经营活动产生的现金流量净额(元) | -0.12 | -0.80 | -1.01 |
| 每股营业收入(元) | 1.09 | 2.17 | 1.03 |
| 关键比率： | |||
| 净资产收益率 - 摊薄(%) | -0.52 | -0.76 | 0.18 |
| 净资产收益率 - 加权(%) | -0.45 | -0.76 | 0.16 |
| 净资产收益率 - 平均(%) | -0.52 | -0.76 | 0.18 |
| 净资产收益率 - 扣除(%) | -0.62 | -1.65 | -0.12 |
| 总资产净利率 - 平均(%) | -0.70 | -0.56 | 0.09 |
| 总资产报酬率ROA(%) | -0.31 | 0.41 | 0.27 |
| 投入资本回报率ROIC(%) | -0.36 | 0.27 | 0.34 |
| 销售毛利率(%) | 8.83 | 14.02 | 13.73 |
| 销售净利率(%) | -2.48 | -1.01 | 0.34 |
| 资产负债率(%) | 29.34 | 33.69 | 28.94 |
| 资产周转率(倍) | 0.28 | 0.56 | 0.28 |
| 销售商品提供劳务收到的现金/营业收入(%) | 76.30 | 59.95 | 48.45 |
| 营业利润同比增长率(%) | -906.70 | -109.92 | -103.53 |
| 营业收入同比增长率(%) | 5.56 | -5.37 | 14.34 |
| 利润总额同比增长率(%) | -868.15 | -107.93 | -96.90 |
| 归属母公司股东的净利润同比增长率(%) | -391.48 | -109.83 | -96.26 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -410.29 | -138.56 | -103.36 |
| 总资产同比增长率(%) | 10.69 | -4.35 | 30.19 |
| 总负债同比增长率(%) | 12.23 | -14.15 | -34.97 |
| 净资产同比增长率(%) | -1.29 | -0.19 | 105.56 |
| 利润表摘要： | |||
| 营业总收入(元) | 79,041,362.79 | 157,365,858.60 | 74,878,986.87 |
| 营业总成本(元) | 84,401,681.53 | 160,598,912.97 | 75,149,593.13 |
| 营业收入(元) | 79,041,362.79 | 157,365,858.60 | 74,878,986.87 |
| 营业利润(元) | -2,095,590.67 | -1,260,429.92 | -208,163.84 |
| 利润总额(元) | -1,952,782.10 | -1,015,158.66 | 254,218.43 |
| 净利润(元) | -1,957,912.10 | -1,586,801.30 | 254,218.43 |
| 归属母公司股东的净利润(元) | -852,298.66 | -1,256,232.90 | 292,402.99 |
| 非经常性损益(元) | 156,822.01 | 1,459,145.23 | 490,156.07 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -1,009,120.67 | -2,715,378.13 | -197,753.08 |
| 资产负债表摘要： | |||
| 流动资产(元) | 167,811,568.26 | 175,791,523.10 | 167,968,868.95 |
| 固定资产(元) | 61,742,460.58 | 64,427,615.44 | 64,798,975.89 |
| 长期股权投资(元) | 1,126,142.45 | 1,126,142.45 | 1,220,370.22 |
| 资产总计(元) | 283,707,781.14 | 274,836,414.61 | 256,308,051.53 |
| 流动负债(元) | 52,171,701.03 | 51,388,518.05 | 43,242,979.63 |
| 非流动负债(元) | 31,071,429.21 | 41,198,852.59 | 30,930,295.99 |
| 负债合计(元) | 83,243,130.24 | 92,587,370.64 | 74,173,275.62 |
| 股东权益(元) | 200,464,650.90 | 182,249,043.97 | 182,134,775.91 |
| 归属母公司股东的权益(元) | 163,445,122.49 | 164,939,226.66 | 165,588,719.29 |
| 资本公积(元) | 63,103,665.46 | 63,103,665.46 | 63,103,665.46 |
| 盈余公积(元) | 2,189,363.32 | 2,189,363.32 | 2,189,363.32 |
| 未分配利润(元) | 22,393,444.24 | 23,245,742.90 | 24,833,585.22 |
| 现金流量表摘要： | |||
| 销售商品提供劳务收到的现金(元) | 60,307,788.98 | 94,338,276.56 | 36,280,768.55 |
| 经营活动产生的现金净流量(元) | -8,918,819.20 | -57,959,599.88 | -73,630,843.16 |
| 购建固定无形长期资产支付的现金(元) | 202,520.64 | 8,565,213.83 | 3,970,322.73 |
| 投资支付的现金(元) | - | 12,100,000.00 | 100,000.00 |
| 投资活动产生的现金净流量(元) | 12,104,680.02 | 9,708,146.06 | 28,687,761.00 |
| 吸收投资收到的现金(元) | - | 3,420,000.00 | - |
| 取得借款收到的现金(元) | 17,000,000.00 | 53,203,628.80 | 51,790,000.00 |
| 筹资活动产生的现金净流量(元) | 3,684,474.95 | 21,486,469.61 | 33,892,176.39 |
| 现金及现金等价物净增加(元) | 6,870,335.77 | -26,764,984.21 | -11,050,905.77 |
| 期末现金及现金等价物余额(元) | 28,859,406.80 | 21,989,071.03 | 37,703,149.47 |
| 折旧与摊销(元) | - | 6,933,212.93 | - |
| 公告日期 | 2024-08-15 | 2024-03-28 | 2023-08-16 |
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