| 2024年中报 | 2023年年报 | 2023年中报 | |
|---|---|---|---|
| 每股指标： | |||
| 每股收益 - 基本(元) | -0.10 | -0.35 | -0.10 |
| 每股收益 - 稀释(元) | -0.10 | -0.35 | -0.10 |
| 每股收益 - 期末股本摊薄(元) | -0.10 | -0.35 | -0.10 |
| 每股净资产BPS(元) | 0.55 | 0.65 | 0.90 |
| 每股经营活动产生的现金流量净额(元) | -0.30 | 0.87 | 0.37 |
| 每股营业收入(元) | 6.18 | 11.70 | 5.95 |
| 关键比率： | |||
| 净资产收益率 - 摊薄(%) | -17.31 | -54.55 | -10.77 |
| 净资产收益率 - 加权(%) | -15.93 | -42.86 | -10.22 |
| 净资产收益率 - 平均(%) | -15.93 | -42.92 | -10.22 |
| 净资产收益率 - 扣除(%) | -18.57 | -67.78 | -15.64 |
| 总资产净利率 - 平均(%) | -3.24 | -9.91 | -2.50 |
| 总资产报酬率ROA(%) | -1.99 | -7.55 | -1.45 |
| 投入资本回报率ROIC(%) | -2.57 | -10.44 | -1.94 |
| 销售毛利率(%) | 25.53 | 19.48 | 28.06 |
| 销售净利率(%) | -1.55 | -3.03 | -1.64 |
| 资产负债率(%) | 81.30 | 76.61 | 74.02 |
| 资产周转率(倍) | 2.10 | 3.27 | 1.53 |
| 销售商品提供劳务收到的现金/营业收入(%) | 106.15 | 125.78 | 129.75 |
| 营业利润同比增长率(%) | 26.94 | -468.46 | 43.42 |
| 营业收入同比增长率(%) | 4.01 | -30.49 | -25.14 |
| 利润总额同比增长率(%) | 1.51 | 3.75 | 58.69 |
| 归属母公司股东的净利润同比增长率(%) | 1.53 | 1.19 | 58.69 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 27.31 | -487.92 | 42.63 |
| 总资产同比增长率(%) | -12.18 | -33.64 | -20.86 |
| 总负债同比增长率(%) | -3.55 | -33.73 | -21.30 |
| 净资产同比增长率(%) | -38.77 | -35.30 | -19.59 |
| 利润表摘要： | |||
| 营业总收入(元) | 171,813,869.58 | 324,966,260.61 | 165,184,080.99 |
| 营业总成本(元) | 174,646,154.18 | 337,242,960.59 | 169,444,019.39 |
| 营业收入(元) | 171,813,869.58 | 324,966,260.61 | 165,184,080.99 |
| 营业利润(元) | -2,814,049.02 | -11,666,710.80 | -3,851,885.37 |
| 利润总额(元) | -2,660,655.24 | -9,578,629.07 | -2,701,340.21 |
| 净利润(元) | -2,660,655.24 | -9,833,673.21 | -2,701,340.21 |
| 归属母公司股东的净利润(元) | -2,660,034.47 | -9,832,876.76 | -2,701,340.21 |
| 非经常性损益(元) | 192,707.06 | 2,383,728.83 | 1,223,211.82 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -2,852,741.53 | -12,216,605.59 | -3,924,552.03 |
| 资产负债表摘要： | |||
| 流动资产(元) | 72,287,798.44 | 67,400,000.17 | 81,701,463.60 |
| 固定资产(元) | 1,131,264.03 | 1,384,487.37 | 1,690,338.91 |
| 资产总计(元) | 84,829,066.29 | 79,178,330.21 | 96,596,124.97 |
| 流动负债(元) | 51,085,642.91 | 46,357,823.77 | 64,274,989.99 |
| 非流动负债(元) | 17,880,590.59 | 14,297,018.41 | 7,228,356.18 |
| 负债合计(元) | 68,966,233.50 | 60,654,842.18 | 71,503,346.17 |
| 股东权益(元) | 15,862,832.79 | 18,523,488.03 | 25,092,778.80 |
| 归属母公司股东的权益(元) | 15,364,250.01 | 18,024,284.48 | 25,092,778.80 |
| 资本公积(元) | 2,804,893.58 | 2,804,893.58 | 2,804,893.58 |
| 盈余公积(元) | 1,892,681.29 | 1,892,681.29 | 1,892,681.29 |
| 未分配利润(元) | -17,113,633.82 | -14,453,599.35 | -7,384,564.71 |
| 现金流量表摘要： | |||
| 销售商品提供劳务收到的现金(元) | 182,382,613.14 | 408,730,012.03 | 214,331,498.28 |
| 经营活动产生的现金净流量(元) | -8,470,181.69 | 24,056,570.18 | 10,366,740.84 |
| 购建固定无形长期资产支付的现金(元) | 165,204.84 | 644,508.72 | 486,054.46 |
| 投资支付的现金(元) | 6,660,000.00 | 1,510,000.00 | 50,000.00 |
| 投资活动产生的现金净流量(元) | -164,558.40 | -604,447.32 | -486,051.51 |
| 吸收投资收到的现金(元) | - | 500,000.00 | - |
| 取得借款收到的现金(元) | 67,950,000.00 | 127,640,000.00 | 67,430,000.00 |
| 筹资活动产生的现金净流量(元) | 8,588,416.60 | -24,531,270.99 | -12,063,428.80 |
| 现金及现金等价物净增加(元) | -44,799.71 | -1,079,087.94 | -2,182,739.47 |
| 期末现金及现金等价物余额(元) | 7,355,086.14 | 1,815,453.46 | 6,021,438.39 |
| 折旧与摊销(元) | 2,691,001.87 | 6,982,534.31 | 3,525,514.43 |
| 公告日期 | 2024-08-20 | 2024-04-18 | 2023-08-24 |
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