| 2024年中报 | 2023年年报 | 2023年中报 | |
|---|---|---|---|
| 每股指标： | |||
| 每股收益 - 基本(元) | -0.05 | -0.22 | 0.07 |
| 每股收益 - 稀释(元) | -0.05 | -0.22 | 0.07 |
| 每股收益 - 期末股本摊薄(元) | -0.05 | -0.22 | 0.07 |
| 每股净资产BPS(元) | 1.57 | 1.62 | 1.90 |
| 每股经营活动产生的现金流量净额(元) | -0.17 | -0.25 | -0.40 |
| 每股营业收入(元) | 0.99 | 2.99 | 1.72 |
| 关键比率： | |||
| 净资产收益率 - 摊薄(%) | -3.03 | -13.36 | 3.62 |
| 净资产收益率 - 加权(%) | -2.98 | -12.52 | 3.68 |
| 净资产收益率 - 平均(%) | -2.98 | -12.52 | 3.68 |
| 净资产收益率 - 扣除(%) | -3.32 | -14.46 | 3.31 |
| 总资产净利率 - 平均(%) | -1.17 | -4.83 | 1.52 |
| 总资产报酬率ROA(%) | -0.79 | -5.05 | 1.85 |
| 投入资本回报率ROIC(%) | -1.20 | -6.02 | 2.35 |
| 销售毛利率(%) | 54.72 | 52.83 | 49.97 |
| 销售净利率(%) | -4.81 | -7.24 | 3.99 |
| 资产负债率(%) | 59.44 | 61.75 | 56.12 |
| 资产周转率(倍) | 0.24 | 0.67 | 0.38 |
| 销售商品提供劳务收到的现金/营业收入(%) | 102.80 | 113.67 | 103.30 |
| 营业利润同比增长率(%) | -156.04 | -233.35 | -33.74 |
| 营业收入同比增长率(%) | -42.70 | -21.06 | 2.74 |
| 利润总额同比增长率(%) | -156.60 | -231.06 | -34.74 |
| 归属母公司股东的净利润同比增长率(%) | -169.13 | -233.90 | -24.96 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -182.61 | -266.06 | -25.01 |
| 总资产同比增长率(%) | -10.71 | -10.43 | 18.67 |
| 总负债同比增长率(%) | -5.42 | -9.57 | 28.78 |
| 净资产同比增长率(%) | -17.48 | -11.78 | 7.85 |
| 利润表摘要： | |||
| 营业总收入(元) | 49,213,727.15 | 148,712,447.47 | 85,891,107.25 |
| 营业总成本(元) | 51,888,256.89 | 152,297,750.01 | 80,375,048.43 |
| 营业收入(元) | 49,213,727.15 | 148,712,447.47 | 85,891,107.25 |
| 营业利润(元) | -2,123,732.78 | -12,659,802.14 | 3,789,917.12 |
| 利润总额(元) | -2,151,259.18 | -12,653,009.54 | 3,801,075.58 |
| 净利润(元) | -2,369,018.89 | -10,761,769.67 | 3,427,141.82 |
| 归属母公司股东的净利润(元) | -2,369,018.89 | -10,761,769.67 | 3,427,141.82 |
| 非经常性损益(元) | 224,144.52 | 884,830.47 | 288,137.57 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -2,593,163.41 | -11,646,600.14 | 3,139,004.25 |
| 资产负债表摘要： | |||
| 流动资产(元) | 95,337,194.94 | 116,805,220.76 | 127,242,288.76 |
| 固定资产(元) | 2,593,034.99 | 2,898,182.97 | 2,722,193.53 |
| 资产总计(元) | 192,792,967.94 | 210,602,818.77 | 215,917,794.75 |
| 流动负债(元) | 64,613,089.05 | 83,874,922.80 | 68,548,405.36 |
| 非流动负债(元) | 49,992,435.64 | 46,171,433.83 | 52,624,015.76 |
| 负债合计(元) | 114,605,524.69 | 130,046,356.63 | 121,172,421.12 |
| 股东权益(元) | 78,187,443.25 | 80,556,462.14 | 94,745,373.63 |
| 归属母公司股东的权益(元) | 78,187,443.25 | 80,556,462.14 | 94,745,373.63 |
| 资本公积(元) | 8,746,187.16 | 8,746,187.16 | 8,746,187.16 |
| 盈余公积(元) | 8,741,500.16 | 8,741,500.16 | 8,741,500.16 |
| 未分配利润(元) | 10,889,805.93 | 13,258,824.82 | 27,447,736.31 |
| 现金流量表摘要： | |||
| 销售商品提供劳务收到的现金(元) | 50,589,304.06 | 169,038,305.63 | 88,724,454.87 |
| 经营活动产生的现金净流量(元) | -8,582,848.40 | -12,218,006.57 | -19,730,516.62 |
| 购建固定无形长期资产支付的现金(元) | 5,101,713.57 | 15,518,360.34 | 10,185,681.22 |
| 投资支付的现金(元) | 10,000,000.00 | 45,000,000.00 | 36,000,000.00 |
| 投资活动产生的现金净流量(元) | -3,612,840.76 | -1,985,566.22 | -6,322,515.90 |
| 取得借款收到的现金(元) | 6,821,001.81 | 32,437,124.76 | 20,661,119.60 |
| 筹资活动产生的现金净流量(元) | -5,879,977.49 | 9,058,926.90 | 10,779,901.01 |
| 现金及现金等价物净增加(元) | -18,075,666.65 | -5,144,645.89 | -15,273,131.51 |
| 期末现金及现金等价物余额(元) | 7,151,699.24 | 25,227,365.89 | 15,098,880.27 |
| 折旧与摊销(元) | - | 4,479,848.77 | 335,348.91 |
| 公告日期 | 2024-08-23 | 2024-04-23 | 2023-08-23 |
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