| 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 | -0.33 | -0.13 |
| 每股收益 - 稀释(元) | -0.01 | -0.33 | -0.13 |
| 每股收益 - 期末股本摊薄(元) | -0.01 | -0.33 | -0.13 |
| 每股净资产BPS(元) | 0.86 | 0.87 | 1.07 |
| 每股经营活动产生的现金流量净额(元) | -0.17 | -0.25 | -0.26 |
| 每股营业收入(元) | 1.13 | 2.17 | 1.00 |
| 关键比率： | |||
| 净资产收益率 - 摊薄(%) | -1.35 | -37.42 | -11.98 |
| 净资产收益率 - 加权(%) | -1.34 | -31.52 | -11.30 |
| 净资产收益率 - 平均(%) | -1.34 | -31.52 | -11.30 |
| 净资产收益率 - 扣除(%) | -3.00 | -45.34 | -15.63 |
| 总资产净利率 - 平均(%) | -0.59 | -17.81 | -7.78 |
| 总资产报酬率ROA(%) | -0.42 | -17.59 | -7.76 |
| 投入资本回报率ROIC(%) | -0.81 | -28.07 | -10.50 |
| 销售毛利率(%) | 14.62 | 2.62 | 4.32 |
| 销售净利率(%) | -1.02 | -14.99 | -12.78 |
| 资产负债率(%) | 55.10 | 56.23 | 34.15 |
| 资产周转率(倍) | 0.58 | 1.19 | 0.61 |
| 销售商品提供劳务收到的现金/营业收入(%) | 103.80 | 91.59 | 92.60 |
| 营业利润同比增长率(%) | 91.42 | 3.77 | -45.10 |
| 营业收入同比增长率(%) | 13.10 | 1.09 | -27.55 |
| 利润总额同比增长率(%) | 91.32 | 3.56 | -46.48 |
| 归属母公司股东的净利润同比增长率(%) | 90.96 | 3.58 | -46.48 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 84.56 | -10.15 | -73.28 |
| 总资产同比增长率(%) | 17.82 | 19.19 | -23.89 |
| 总负债同比增长率(%) | 90.11 | 136.70 | -19.11 |
| 净资产同比增长率(%) | -19.66 | -27.23 | -26.15 |
| 利润表摘要： | |||
| 营业总收入(元) | 68,000,974.83 | 130,494,120.81 | 60,125,018.31 |
| 营业总成本(元) | 69,855,557.01 | 153,100,458.67 | 69,813,559.14 |
| 营业收入(元) | 68,000,974.83 | 130,494,120.81 | 60,125,018.31 |
| 营业利润(元) | -659,521.92 | -19,566,978.42 | -7,684,113.21 |
| 利润总额(元) | -666,611.68 | -19,566,082.46 | -7,684,044.55 |
| 净利润(元) | -694,890.12 | -19,561,262.52 | -7,684,044.55 |
| 归属母公司股东的净利润(元) | -694,890.12 | -19,561,262.52 | -7,684,044.55 |
| 非经常性损益(元) | 852,833.86 | 4,143,074.53 | 2,340,227.62 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -1,547,723.98 | -23,704,337.05 | -10,024,272.17 |
| 资产负债表摘要： | |||
| 流动资产(元) | 82,276,200.09 | 84,250,682.85 | 61,528,883.38 |
| 固定资产(元) | 29,434,808.37 | 30,913,580.09 | 31,442,881.51 |
| 资产总计(元) | 114,784,109.51 | 119,450,215.93 | 97,420,906.53 |
| 流动负债(元) | 60,718,883.35 | 63,414,590.19 | 29,993,050.72 |
| 非流动负债(元) | 2,524,534.53 | 3,757,206.48 | 3,273,481.47 |
| 负债合计(元) | 63,243,417.88 | 67,171,796.67 | 33,266,532.19 |
| 股东权益(元) | 51,540,691.63 | 52,278,419.26 | 64,154,374.34 |
| 归属母公司股东的权益(元) | 51,540,691.63 | 52,278,419.26 | 64,154,374.34 |
| 资本公积(元) | 101,525,003.49 | 101,525,003.49 | 101,525,003.49 |
| 盈余公积(元) | 1,732,618.68 | 1,732,618.68 | 1,732,618.68 |
| 未分配利润(元) | -111,590,640.85 | -110,895,750.73 | -99,021,010.03 |
| 现金流量表摘要： | |||
| 销售商品提供劳务收到的现金(元) | 70,581,779.35 | 119,516,623.24 | 55,675,021.47 |
| 经营活动产生的现金净流量(元) | -10,122,904.41 | -15,104,124.39 | -15,575,356.72 |
| 购建固定无形长期资产支付的现金(元) | 13,000.00 | 1,315,733.89 | 360,221.23 |
| 投资支付的现金(元) | 13,000,000.00 | 101,400,000.00 | 71,000,000.00 |
| 投资活动产生的现金净流量(元) | 9,729.06 | -960,900.69 | -6,176,617.63 |
| 取得借款收到的现金(元) | 16,020,000.00 | 9,925,950.00 | 6,150,210.00 |
| 筹资活动产生的现金净流量(元) | 580,351.21 | 8,857,407.18 | 5,735,586.88 |
| 现金及现金等价物净增加(元) | -9,340,070.50 | -7,113,800.31 | -15,650,684.49 |
| 期末现金及现金等价物余额(元) | 4,504,370.62 | 13,844,441.12 | 5,307,556.94 |
| 折旧与摊销(元) | 1,845,009.46 | 3,759,869.71 | 1,899,179.77 |
| 公告日期 | 2024-08-23 | 2024-04-23 | 2023-08-10 |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |