| 2024年中报 | 2023年年报 | 2023年中报 | |
|---|---|---|---|
| 每股指标： | |||
| 每股收益 - 基本(元) | -0.04 | -0.28 | -0.21 |
| 每股收益 - 稀释(元) | -0.04 | -0.28 | -0.21 |
| 每股收益 - 期末股本摊薄(元) | -0.04 | -0.28 | -0.21 |
| 每股净资产BPS(元) | 0.24 | 0.28 | 0.32 |
| 每股经营活动产生的现金流量净额(元) | 0.08 | 0.05 | 0.01 |
| 每股营业收入(元) | 0.26 | 0.48 | 0.22 |
| 关键比率： | |||
| 净资产收益率 - 摊薄(%) | -16.50 | -99.69 | -65.73 |
| 净资产收益率 - 加权(%) | -15.24 | -66.52 | -49.67 |
| 净资产收益率 - 平均(%) | -15.24 | -68.19 | -49.46 |
| 净资产收益率 - 扣除(%) | -25.20 | -131.40 | -76.71 |
| 总资产净利率 - 平均(%) | -0.67 | -4.39 | -3.47 |
| 总资产报酬率ROA(%) | 0.44 | -1.84 | -1.42 |
| 投入资本回报率ROIC(%) | 1.47 | -0.52 | -1.49 |
| 销售毛利率(%) | 27.46 | -1.79 | 7.46 |
| 销售净利率(%) | -18.33 | -62.94 | -105.73 |
| 资产负债率(%) | 96.75 | 96.21 | 95.39 |
| 资产周转率(倍) | 0.04 | 0.07 | 0.03 |
| 销售商品提供劳务收到的现金/营业收入(%) | 93.22 | 66.84 | 71.59 |
| 营业利润同比增长率(%) | 56.75 | -51.69 | -369.90 |
| 营业收入同比增长率(%) | 17.09 | 98.02 | 97.21 |
| 利润总额同比增长率(%) | 57.95 | -51.55 | -361.33 |
| 归属母公司股东的净利润同比增长率(%) | 81.43 | -11.00 | -340.40 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 75.70 | -37.30 | -330.23 |
| 总资产同比增长率(%) | 3.86 | 6.94 | 253.03 |
| 总负债同比增长率(%) | 5.34 | 11.86 | 444.48 |
| 净资产同比增长率(%) | -26.03 | -49.96 | -56.16 |
| 利润表摘要： | |||
| 营业总收入(元) | 14,199,593.51 | 26,313,191.86 | 12,126,886.27 |
| 营业总成本(元) | 20,457,612.97 | 51,558,271.69 | 26,249,186.06 |
| 营业收入(元) | 14,199,593.51 | 26,313,191.86 | 12,126,886.27 |
| 营业利润(元) | -5,596,758.49 | -21,856,972.98 | -12,939,832.17 |
| 利润总额(元) | -5,436,625.34 | -21,777,400.68 | -12,928,149.62 |
| 净利润(元) | -2,602,549.03 | -16,562,204.41 | -12,821,419.11 |
| 归属母公司股东的净利润(元) | -2,160,269.52 | -15,205,336.57 | -11,633,937.90 |
| 非经常性损益(元) | 1,139,512.39 | 4,836,179.79 | 1,942,837.12 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -3,299,781.91 | -20,041,516.36 | -13,576,775.02 |
| 资产负债表摘要： | |||
| 流动资产(元) | 25,646,767.62 | 23,193,638.15 | 20,506,571.05 |
| 固定资产(元) | 1,187,296.88 | 1,262,628.81 | 1,165,049.16 |
| 长期股权投资(元) | 829,239.65 | 935,905.70 | 1,094,524.45 |
| 资产总计(元) | 389,088,508.68 | 390,028,418.16 | 374,634,430.37 |
| 流动负债(元) | 26,162,319.49 | 27,929,024.60 | 24,465,028.30 |
| 非流动负债(元) | 350,265,096.19 | 347,335,751.53 | 332,881,554.29 |
| 负债合计(元) | 376,427,415.68 | 375,264,776.13 | 357,346,582.59 |
| 股东权益(元) | 12,661,093.00 | 14,763,642.03 | 17,287,847.78 |
| 归属母公司股东的权益(元) | 13,092,448.55 | 15,252,718.07 | 17,699,709.79 |
| 资本公积(元) | 9,517,310.41 | 9,517,310.41 | 9,530,227.27 |
| 未分配利润(元) | -50,996,861.86 | -48,836,592.34 | -46,402,517.48 |
| 现金流量表摘要： | |||
| 销售商品提供劳务收到的现金(元) | 13,236,178.71 | 17,586,808.16 | 8,681,538.60 |
| 经营活动产生的现金净流量(元) | 4,126,939.10 | 2,787,091.57 | 790,990.28 |
| 购建固定无形长期资产支付的现金(元) | 3,591,718.30 | 9,787,271.38 | 5,471,181.45 |
| 投资支付的现金(元) | - | 1,200,000.00 | 1,200,000.00 |
| 投资活动产生的现金净流量(元) | -3,193,218.30 | -10,605,372.91 | -6,196,181.45 |
| 吸收投资收到的现金(元) | 500,000.00 | 900,000.00 | 900,000.00 |
| 取得借款收到的现金(元) | 4,000,000.00 | 57,575,000.00 | 9,000,000.00 |
| 筹资活动产生的现金净流量(元) | -1,925,808.12 | 7,556,392.02 | 7,125,085.97 |
| 现金及现金等价物净增加(元) | -992,087.32 | -261,889.32 | 1,719,894.80 |
| 期末现金及现金等价物余额(元) | 1,004,079.30 | 1,996,166.62 | 3,977,950.74 |
| 折旧与摊销(元) | 6,639,284.56 | - | 9,050,315.84 |
| 公告日期 | 2024-08-06 | 2024-04-26 | 2023-08-07 |
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