| 2024年中报 | 2023年年报 | 2023年中报 | 2023年一季报 | |
|---|---|---|---|---|
| 每股指标： | ||||
| 每股收益 - 基本(元) | -0.17 | -0.49 | -0.15 | -0.04 |
| 每股收益 - 稀释(元) | -0.17 | -0.49 | -0.15 | -0.04 |
| 每股收益 - 期末股本摊薄(元) | -0.17 | -0.49 | -0.15 | -0.04 |
| 每股净资产BPS(元) | 1.82 | 1.98 | 2.31 | 2.43 |
| 每股经营活动产生的现金流量净额(元) | -0.30 | -0.19 | -0.27 | -0.32 |
| 每股营业收入(元) | 0.49 | 0.69 | 0.31 | 0.17 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | -9.06 | -24.76 | -6.68 | -1.47 |
| 净资产收益率 - 加权(%) | - | -22.14 | -6.48 | -1.46 |
| 净资产收益率 - 平均(%) | -8.69 | -22.08 | -6.48 | -1.46 |
| 净资产收益率 - 扣除(%) | - | -25.79 | -6.75 | -1.53 |
| 总资产净利率 - 平均(%) | -3.79 | -12.14 | -4.24 | -0.97 |
| 总资产报酬率ROA(%) | -3.53 | -11.80 | -3.89 | -0.83 |
| 投入资本回报率ROIC(%) | -4.68 | -15.58 | -5.18 | -1.13 |
| 销售毛利率(%) | 38.86 | 37.02 | 42.97 | 61.68 |
| 销售净利率(%) | -33.44 | -70.89 | -52.16 | -21.18 |
| 资产负债率(%) | 57.27 | 51.89 | 39.38 | 34.78 |
| 资产周转率(倍) | 0.11 | 0.17 | 0.08 | 0.05 |
| 销售商品提供劳务收到的现金/营业收入(%) | 100.00 | 184.67 | 147.48 | 93.83 |
| 营业利润同比增长率(%) | -3.43 | -303.74 | -4.41 | 57.20 |
| 营业收入同比增长率(%) | 54.95 | -57.47 | 36.82 | 209.25 |
| 利润总额同比增长率(%) | -3.70 | -303.68 | -2.99 | 57.20 |
| 归属母公司股东的净利润同比增长率(%) | -6.88 | -354.45 | -3.93 | 53.59 |
| 扣非后归属母公司股东的净利润同比增长率(%) | - | -392.22 | -5.36 | 52.09 |
| 总资产同比增长率(%) | 13.07 | 9.11 | 30.02 | 25.00 |
| 总负债同比增长率(%) | 64.44 | 61.41 | 78.02 | 56.99 |
| 净资产同比增长率(%) | -21.14 | -19.51 | 9.85 | 11.56 |
| 利润表摘要： | ||||
| 营业总收入(元) | 58,887,001.39 | 83,483,011.54 | 38,003,681.99 | 21,095,134.28 |
| 营业总成本(元) | 78,859,433.35 | 137,204,689.56 | 58,943,469.29 | 24,772,722.43 |
| 营业收入(元) | 58,887,001.39 | 83,483,011.54 | 38,003,681.99 | 21,095,134.28 |
| 营业利润(元) | -19,554,540.82 | -59,273,018.10 | -18,905,939.78 | -4,192,628.31 |
| 利润总额(元) | -19,606,021.08 | -59,268,953.08 | -18,906,550.74 | -4,192,490.46 |
| 净利润(元) | -19,692,671.15 | -59,180,732.58 | -19,821,319.42 | -4,468,249.05 |
| 归属母公司股东的净利润(元) | -20,032,580.55 | -59,419,574.48 | -18,742,606.28 | -4,320,149.22 |
| 非经常性损益(元) | - | 2,463,413.42 | 181,652.63 | 177,186.94 |
| 归属母公司股东的净利润扣除非经常性损益(元) | - | -61,882,987.90 | -18,924,258.91 | -4,497,336.16 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 318,325,900.70 | 321,702,999.56 | 308,617,740.31 | 316,446,241.23 |
| 固定资产(元) | 10,810,308.77 | 12,890,998.84 | 14,255,973.03 | 15,742,056.23 |
| 长期股权投资(元) | 6,010,653.15 | 5,229,069.18 | 5,270,043.89 | 3,705,193.21 |
| 资产总计(元) | 529,534,508.51 | 508,850,775.80 | 468,313,665.91 | 458,242,234.23 |
| 流动负债(元) | 180,310,398.40 | 166,894,597.65 | 125,860,591.34 | 114,846,119.89 |
| 非流动负债(元) | 122,932,708.60 | 97,161,037.41 | 58,549,737.86 | 44,531,127.52 |
| 负债合计(元) | 303,243,107.00 | 264,055,635.06 | 184,410,329.20 | 159,377,247.41 |
| 股东权益(元) | 226,291,401.51 | 244,795,140.74 | 283,903,336.71 | 298,864,986.82 |
| 归属母公司股东的权益(元) | 221,149,781.42 | 239,993,430.05 | 280,419,522.65 | 294,450,559.45 |
| 资本公积(元) | 112,001,744.16 | 111,168,289.86 | 110,334,835.56 | 109,987,562.91 |
| 盈余公积(元) | 10,339,425.82 | 10,339,425.82 | 10,340,399.49 | 10,340,399.49 |
| 未分配利润(元) | -22,545,647.68 | -2,513,067.13 | 38,210,907.25 | 52,633,364.31 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 58,887,199.94 | 154,170,830.43 | 56,048,127.70 | 19,792,571.22 |
| 经营活动产生的现金净流量(元) | -36,489,866.12 | -23,402,873.19 | -33,163,719.90 | -39,121,252.80 |
| 购建固定无形长期资产支付的现金(元) | 14,860,830.05 | 78,519,163.61 | 50,980,791.49 | 36,499,415.12 |
| 投资活动产生的现金净流量(元) | -14,860,830.05 | -78,518,213.61 | -50,979,841.49 | -36,498,465.12 |
| 取得借款收到的现金(元) | 68,570,000.00 | 136,877,000.00 | 75,510,000.00 | 38,840,000.00 |
| 筹资活动产生的现金净流量(元) | 23,192,660.14 | 97,668,775.42 | 59,530,846.94 | 37,316,475.54 |
| 现金及现金等价物净增加(元) | -28,210,779.43 | -4,183,669.41 | -24,622,589.16 | -38,325,678.69 |
| 期末现金及现金等价物余额(元) | 14,048,895.45 | 42,259,674.88 | 21,820,755.13 | 8,117,665.60 |
| 折旧与摊销(元) | 4,397,334.20 | 9,539,394.31 | 4,429,820.02 | - |
| 公告日期 | 2024-08-29 | 2024-04-29 | 2023-08-29 | 2023-04-28 |
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