| 2024年中报 | 2023年年报 | 2023年三季报 | 2023年中报 | |
|---|---|---|---|---|
| 每股指标： | ||||
| 每股收益 - 基本(元) | -0.07 | -0.15 | -0.10 | -0.05 |
| 每股收益 - 稀释(元) | -0.07 | -0.15 | -0.10 | -0.05 |
| 每股收益 - 期末股本摊薄(元) | -0.07 | -0.15 | -0.10 | -0.05 |
| 每股净资产BPS(元) | -0.17 | -0.11 | -0.06 | -0.02 |
| 每股经营活动产生的现金流量净额(元) | - | 0.01 | -0.02 | - |
| 每股营业收入(元) | 0.24 | 0.44 | 0.33 | 0.23 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | - | 399.65 | 856.26 | - |
| 净资产收益率 - 平均(%) | - | - | - | -507.38 |
| 总资产净利率 - 平均(%) | -2.56 | -5.02 | -3.34 | -1.86 |
| 总资产报酬率ROA(%) | -0.56 | -1.60 | -0.80 | -0.18 |
| 投入资本回报率ROIC(%) | -3.73 | -9.10 | -4.38 | -0.91 |
| 销售毛利率(%) | 14.33 | 20.02 | 17.95 | 18.01 |
| 销售净利率(%) | -28.82 | -33.00 | -29.67 | -23.30 |
| 资产负债率(%) | 106.37 | 103.97 | 102.17 | 100.58 |
| 资产周转率(倍) | 0.09 | 0.15 | 0.11 | 0.08 |
| 销售商品提供劳务收到的现金/营业收入(%) | 75.83 | 73.33 | 76.95 | 74.93 |
| 营业利润同比增长率(%) | -24.27 | 18.24 | 45.14 | 37.20 |
| 营业收入同比增长率(%) | 4.17 | -6.19 | -30.26 | 1.34 |
| 利润总额同比增长率(%) | -28.88 | 19.33 | 46.08 | 9.84 |
| 归属母公司股东的净利润同比增长率(%) | -28.88 | 19.33 | 46.08 | 9.84 |
| 扣非后归属母公司股东的净利润同比增长率(%) | - | -0.02 | - | -14.89 |
| 总资产同比增长率(%) | 3.41 | -14.28 | - | -16.16 |
| 总负债同比增长率(%) | 9.36 | -9.83 | - | -25.98 |
| 净资产同比增长率(%) | -1,029.42 | -391.80 | - | 96.49 |
| 利润表摘要： | ||||
| 营业总收入(元) | 30,226,685.48 | 55,839,100.28 | 41,510,942.63 | 29,017,038.55 |
| 营业总成本(元) | 47,473,141.17 | 81,076,051.30 | 59,892,356.77 | 40,616,213.58 |
| 营业收入(元) | 30,226,685.48 | 55,839,100.28 | 41,510,942.63 | 29,017,038.55 |
| 营业利润(元) | -8,717,870.91 | -18,787,019.96 | -12,605,019.33 | -7,015,079.65 |
| 利润总额(元) | -8,712,449.58 | -18,425,046.73 | -12,315,645.78 | -6,760,014.87 |
| 净利润(元) | -8,712,449.58 | -18,425,046.73 | -12,315,645.78 | -6,760,014.87 |
| 归属母公司股东的净利润(元) | -8,712,449.58 | -18,425,046.73 | -12,315,645.78 | -6,760,014.87 |
| 非经常性损益(元) | - | 6,845,749.49 | - | 4,805,747.77 |
| 归属母公司股东的净利润扣除非经常性损益(元) | - | -25,270,796.22 | - | -11,565,762.64 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 99,451,367.13 | 94,135,734.74 | 99,839,552.36 | 91,517,292.20 |
| 固定资产(元) | 162,181,370.75 | 168,076,955.93 | 170,761,058.67 | 155,079,078.38 |
| 资产总计(元) | 343,365,825.36 | 338,521,362.31 | 341,993,516.87 | 332,046,472.39 |
| 流动负债(元) | 334,324,025.89 | 327,435,634.00 | 325,463,075.84 | 309,290,843.75 |
| 非流动负债(元) | 30,925,114.59 | 24,515,074.97 | 23,935,639.26 | 24,693,203.55 |
| 负债合计(元) | 365,249,140.48 | 351,950,708.97 | 349,398,715.10 | 333,984,047.30 |
| 股东权益(元) | -21,883,315.12 | -13,429,346.66 | -7,405,198.23 | -1,937,574.91 |
| 归属母公司股东的权益(元) | -21,883,315.12 | -13,429,346.66 | -7,405,198.23 | -1,937,574.91 |
| 资本公积(元) | 6,156,427.99 | 6,156,427.99 | 6,156,427.99 | 6,156,427.99 |
| 未分配利润(元) | -156,036,387.75 | -147,323,938.17 | -141,214,537.22 | -135,658,906.31 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 22,921,633.51 | 40,945,064.73 | 31,942,493.89 | 21,741,530.23 |
| 经营活动产生的现金净流量(元) | -472,076.81 | 647,351.71 | -2,654,696.29 | 488,697.04 |
| 购建固定无形长期资产支付的现金(元) | - | 21,609,578.90 | 21,561,809.97 | 21,339,231.31 |
| 投资活动产生的现金净流量(元) | - | -21,605,978.90 | -21,558,209.97 | -21,336,231.31 |
| 取得借款收到的现金(元) | - | 69,000,000.00 | 69,000,000.00 | - |
| 筹资活动产生的现金净流量(元) | -1,964,199.99 | -53,461,702.62 | -52,504,631.27 | -51,593,296.27 |
| 现金及现金等价物净增加(元) | -2,436,276.80 | -74,480,371.40 | -76,717,958.03 | -72,440,830.54 |
| 期末现金及现金等价物余额(元) | 2,276,018.03 | 4,712,294.83 | 2,474,708.20 | 6,751,835.69 |
| 折旧与摊销(元) | - | 16,399,966.20 | - | 7,463,004.68 |
| 公告日期 | 2024-08-23 | 2024-04-26 | 2024-01-02 | 2023-08-23 |
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