| 2024年中报 | 2024年一季报 | 2023年年报 | 2023年中报 | 2023年一季报 | |
|---|---|---|---|---|---|
| 每股指标： | |||||
| 每股收益 - 基本(元) | -0.02 | -0.02 | -0.59 | -0.22 | - |
| 每股收益 - 稀释(元) | -0.02 | - | -0.59 | -0.22 | - |
| 每股收益 - 期末股本摊薄(元) | -0.02 | -0.02 | -0.59 | -0.23 | -0.13 |
| 每股净资产BPS(元) | 1.06 | 1.06 | 1.08 | 1.45 | - |
| 每股经营活动产生的现金流量净额(元) | -0.21 | -0.14 | -0.48 | -0.43 | -0.36 |
| 每股营业收入(元) | 0.63 | 0.28 | 1.00 | 0.51 | 0.18 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | -1.73 | -1.91 | -54.87 | -15.55 | - |
| 净资产收益率 - 加权(%) | - | - | -43.05 | -14.43 | - |
| 净资产收益率 - 平均(%) | -1.72 | -1.89 | -43.05 | -14.43 | - |
| 净资产收益率 - 扣除(%) | -3.05 | -2.85 | -56.75 | -16.23 | - |
| 总资产净利率 - 平均(%) | -0.90 | -1.00 | -26.73 | -9.90 | - |
| 总资产报酬率ROA(%) | -0.56 | -0.80 | -26.48 | -11.71 | - |
| 投入资本回报率ROIC(%) | -0.63 | -1.03 | -33.62 | -12.41 | -13.55 |
| 销售毛利率(%) | 41.55 | 29.39 | 14.83 | 19.50 | -0.10 |
| 销售净利率(%) | -2.93 | -7.14 | -58.99 | -44.18 | -68.92 |
| 资产负债率(%) | 47.81 | 47.35 | 46.96 | 32.69 | - |
| 资产周转率(倍) | 0.31 | 0.14 | 0.45 | 0.22 | 0.08 |
| 销售商品提供劳务收到的现金/营业收入(%) | 87.81 | 105.38 | 130.51 | 106.97 | 107.42 |
| 营业利润同比增长率(%) | 92.80 | 83.98 | -59.17 | -167.62 | - |
| 营业收入同比增长率(%) | 23.03 | 54.68 | -46.21 | -55.56 | - |
| 利润总额同比增长率(%) | 92.75 | 83.98 | -65.79 | -166.36 | - |
| 归属母公司股东的净利润同比增长率(%) | 91.83 | 83.98 | -66.55 | -156.67 | - |
| 扣非后归属母公司股东的净利润同比增长率(%) | 86.23 | - | -72.76 | -162.06 | - |
| 总资产同比增长率(%) | -5.41 | - | -15.09 | -21.69 | - |
| 总负债同比增长率(%) | 38.35 | - | 31.79 | -12.73 | - |
| 净资产同比增长率(%) | -26.66 | - | -35.43 | -25.41 | - |
| 利润表摘要： | |||||
| 营业总收入(元) | 37,580,504.01 | 16,995,920.48 | 60,205,706.61 | 30,545,216.10 | 10,987,810.98 |
| 营业总成本(元) | 37,423,814.83 | 18,851,296.04 | 96,368,961.49 | 44,043,960.01 | 19,135,112.94 |
| 营业收入(元) | 37,580,504.01 | 16,995,920.48 | 60,205,706.61 | 30,545,216.10 | 10,987,810.98 |
| 营业利润(元) | -1,171,120.61 | -1,213,365.46 | -33,910,289.10 | -16,262,574.90 | -7,573,120.55 |
| 利润总额(元) | -1,171,119.13 | -1,213,364.95 | -35,840,505.91 | -16,163,171.93 | -7,572,612.81 |
| 净利润(元) | -1,102,319.97 | -1,213,364.95 | -35,517,895.97 | -13,493,797.25 | -7,572,612.81 |
| 归属母公司股东的净利润(元) | -1,102,319.97 | -1,213,364.95 | -35,517,895.97 | -13,493,797.25 | -7,572,612.81 |
| 非经常性损益(元) | 836,370.86 | 595,867.63 | 1,217,617.93 | 589,702.40 | - |
| 归属母公司股东的净利润扣除非经常性损益(元) | -1,938,690.83 | -1,809,232.58 | -36,735,513.90 | -14,083,499.65 | - |
| 资产负债表摘要： | |||||
| 流动资产(元) | 58,499,655.62 | 55,526,946.33 | 56,390,153.13 | 60,661,662.80 | - |
| 固定资产(元) | 1,879,040.45 | 1,980,829.09 | 2,083,796.98 | 1,853,322.11 | - |
| 长期股权投资(元) | 51,346,644.42 | 52,829,133.65 | 52,829,133.65 | 53,158,163.45 | - |
| 资产总计(元) | 121,923,409.32 | 120,651,869.62 | 122,051,708.40 | 128,892,320.72 | - |
| 流动负债(元) | 55,295,811.46 | 53,977,131.53 | 53,587,570.50 | 37,684,864.30 | - |
| 非流动负债(元) | 2,993,167.95 | 3,151,353.16 | 3,727,388.02 | 4,446,607.82 | - |
| 负债合计(元) | 58,288,979.41 | 57,128,484.69 | 57,314,958.52 | 42,131,472.12 | - |
| 股东权益(元) | 63,634,429.91 | 63,523,384.93 | 64,736,749.88 | 86,760,848.60 | - |
| 归属母公司股东的权益(元) | 63,634,429.91 | 63,523,384.93 | 64,736,749.88 | 86,760,848.60 | - |
| 资本公积(元) | 24,839,812.73 | 24,839,812.73 | 24,839,812.73 | 24,839,812.73 | - |
| 盈余公积(元) | 5,573,465.82 | 5,573,465.82 | 5,573,465.82 | 5,573,465.82 | - |
| 未分配利润(元) | -26,757,848.64 | -26,868,893.62 | -25,655,528.67 | -3,631,429.95 | - |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 32,999,701.12 | 17,910,766.50 | 78,575,653.40 | 32,673,985.30 | 11,803,484.35 |
| 经营活动产生的现金净流量(元) | -12,593,263.49 | -8,280,242.69 | -28,803,286.39 | -25,510,665.77 | -21,636,679.24 |
| 购建固定无形长期资产支付的现金(元) | 9,245.28 | - | 2,048,355.40 | 628,900.00 | 628,900.00 |
| 投资活动产生的现金净流量(元) | 2,890,584.15 | - | -2,046,284.34 | -628,900.00 | -628,900.00 |
| 取得借款收到的现金(元) | 5,000,000.00 | - | 43,000,000.00 | 7,600,000.00 | 2,000,000.00 |
| 筹资活动产生的现金净流量(元) | 901,975.87 | -3,169,763.06 | 20,931,494.17 | 6,394,489.99 | 2,000,000.00 |
| 现金及现金等价物净增加(元) | -8,800,703.47 | -11,450,005.75 | -9,918,076.56 | -19,745,075.78 | -20,265,579.24 |
| 期末现金及现金等价物余额(元) | 4,894,537.26 | 2,245,234.98 | 13,695,240.73 | 3,868,241.51 | 3,347,738.05 |
| 折旧与摊销(元) | - | - | 2,074,095.68 | 1,056,014.36 | - |
| 公告日期 | 2024-08-05 | 2024-04-22 | 2024-04-22 | 2023-08-28 | 2024-04-22 |
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