| 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) | -0.05 | -0.37 | -0.17 | -0.09 |
| 每股收益 - 稀释(元) | -0.05 | -0.37 | -0.17 | -0.09 |
| 每股收益 - 期末股本摊薄(元) | -0.05 | -0.37 | -0.17 | -0.09 |
| 每股净资产BPS(元) | 0.72 | 0.77 | 0.97 | 1.04 |
| 每股经营活动产生的现金流量净额(元) | 0.02 | -0.10 | -0.08 | -0.06 |
| 每股营业收入(元) | 0.53 | 1.06 | 0.53 | 0.27 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | -6.39 | -48.74 | -17.25 | -8.87 |
| 净资产收益率 - 加权(%) | - | -39.27 | -15.89 | -8.55 |
| 净资产收益率 - 平均(%) | -6.19 | -39.27 | -15.89 | -8.50 |
| 净资产收益率 - 扣除(%) | - | -57.10 | -20.45 | -10.41 |
| 总资产净利率 - 平均(%) | -1.33 | -11.29 | -5.02 | -2.78 |
| 总资产报酬率ROA(%) | -1.30 | -11.21 | -5.03 | -2.78 |
| 投入资本回报率ROIC(%) | -3.83 | -28.70 | -11.98 | -6.48 |
| 销售毛利率(%) | 66.20 | 60.77 | 60.59 | 60.93 |
| 销售净利率(%) | -7.96 | -34.76 | -31.04 | -34.64 |
| 资产负债率(%) | 68.64 | 67.64 | 62.27 | 60.42 |
| 资产周转率(倍) | 0.17 | 0.32 | 0.16 | 0.08 |
| 销售商品提供劳务收到的现金/营业收入(%) | 124.87 | 127.54 | 130.17 | 131.03 |
| 营业利润同比增长率(%) | 73.93 | -22.36 | -49.48 | -103.93 |
| 营业收入同比增长率(%) | 0.06 | -0.46 | 2.14 | 4.77 |
| 利润总额同比增长率(%) | 74.50 | -22.89 | -52.06 | -108.16 |
| 归属母公司股东的净利润同比增长率(%) | 72.50 | -23.35 | -50.12 | -103.85 |
| 扣非后归属母公司股东的净利润同比增长率(%) | - | -24.43 | -42.10 | -91.60 |
| 总资产同比增长率(%) | -3.31 | -3.20 | -0.65 | -1.48 |
| 总负债同比增长率(%) | 6.58 | 13.52 | 19.33 | 17.05 |
| 净资产同比增长率(%) | -25.78 | -32.54 | -26.79 | -24.79 |
| 利润表摘要： | ||||
| 营业总收入(元) | 85,393,303.69 | 169,565,261.23 | 85,341,734.17 | 42,496,593.46 |
| 营业总成本(元) | 98,693,751.24 | 234,704,690.98 | 117,304,162.15 | 60,036,320.14 |
| 营业收入(元) | 85,393,303.69 | 169,565,261.23 | 85,341,734.17 | 42,496,593.46 |
| 营业利润(元) | -6,828,164.21 | -58,336,861.28 | -26,190,383.29 | -14,419,194.14 |
| 利润总额(元) | -6,754,267.37 | -58,908,398.13 | -26,489,458.64 | -14,718,270.82 |
| 净利润(元) | -6,798,142.89 | -58,945,990.39 | -26,492,777.06 | -14,721,287.66 |
| 归属母公司股东的净利润(元) | -7,360,524.85 | -59,759,750.89 | -26,768,249.63 | -14,819,439.41 |
| 非经常性损益(元) | - | 10,243,048.76 | 4,963,924.99 | 2,570,375.48 |
| 归属母公司股东的净利润扣除非经常性损益(元) | - | -70,002,799.65 | -31,732,174.62 | -17,389,814.89 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 380,612,425.14 | 377,890,262.24 | 387,928,839.18 | 389,056,127.69 |
| 固定资产(元) | 227,206.57 | 252,126.68 | 324,355.47 | 325,343.31 |
| 长期股权投资(元) | 80,735,602.41 | 80,399,957.58 | 84,798,607.67 | 84,996,570.35 |
| 资产总计(元) | 508,061,042.13 | 513,450,247.65 | 525,427,248.82 | 530,354,604.16 |
| 流动负债(元) | 187,193,777.69 | 187,230,225.08 | 181,210,780.87 | 185,597,884.04 |
| 非流动负债(元) | 161,530,818.85 | 160,047,211.29 | 145,976,601.63 | 134,852,202.48 |
| 负债合计(元) | 348,724,596.54 | 347,277,436.37 | 327,187,382.50 | 320,450,086.52 |
| 股东权益(元) | 159,336,445.59 | 166,172,811.28 | 198,239,866.32 | 209,904,517.64 |
| 归属母公司股东的权益(元) | 115,199,817.88 | 122,598,565.53 | 155,203,908.50 | 167,045,880.64 |
| 资本公积(元) | 512,633,763.04 | 512,671,985.84 | 512,285,827.55 | 512,178,989.47 |
| 未分配利润(元) | -557,602,798.16 | -550,242,273.31 | -517,250,772.05 | -505,301,961.83 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 106,634,646.49 | 216,266,476.35 | 111,092,647.72 | 55,682,535.20 |
| 经营活动产生的现金净流量(元) | 2,902,286.17 | -16,646,631.24 | -12,573,809.36 | -9,558,302.78 |
| 购建固定无形长期资产支付的现金(元) | 23,898.00 | 1,526,572.56 | 223,951.01 | 1,181,725.00 |
| 投资支付的现金(元) | 308,000,000.00 | 570,470,000.00 | 344,730,000.00 | 239,230,000.00 |
| 投资活动产生的现金净流量(元) | 1,980,312.53 | -25,999,196.00 | -21,682,408.57 | -15,996,038.24 |
| 筹资活动产生的现金净流量(元) | -4,927,414.50 | -9,573,185.68 | -7,831,399.73 | -5,283,512.18 |
| 现金及现金等价物净增加(元) | -44,815.80 | -52,219,012.92 | -42,087,617.66 | -30,837,853.20 |
| 期末现金及现金等价物余额(元) | 6,839,135.15 | 6,673,950.95 | 16,805,346.21 | 28,055,110.67 |
| 折旧与摊销(元) | 4,285,818.70 | 9,284,938.48 | 4,896,812.31 | 2,747,117.49 |
| 公告日期 | 2024-08-26 | 2024-04-30 | 2023-08-21 | 2023-05-30 |
| 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) |