| 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 | -0.88 | -0.16 |
| 每股收益 - 稀释(元) | -0.05 | -0.88 | -0.16 |
| 每股收益 - 期末股本摊薄(元) | -0.05 | -0.88 | -0.16 |
| 每股净资产BPS(元) | 1.12 | 1.15 | 1.86 |
| 每股经营活动产生的现金流量净额(元) | 0.10 | 0.54 | 0.42 |
| 每股营业收入(元) | 0.63 | 1.97 | 2.97 |
| 关键比率： | |||
| 净资产收益率 - 摊薄(%) | -4.25 | -76.08 | -8.66 |
| 净资产收益率 - 加权(%) | -4.19 | -55.24 | -8.29 |
| 净资产收益率 - 平均(%) | -4.19 | -55.24 | -8.29 |
| 净资产收益率 - 扣除(%) | -4.00 | -76.60 | -8.85 |
| 总资产净利率 - 平均(%) | -1.99 | -25.65 | -3.76 |
| 总资产报酬率ROA(%) | -0.96 | -23.25 | -2.85 |
| 投入资本回报率ROIC(%) | -1.18 | -26.00 | -3.43 |
| 销售毛利率(%) | 12.08 | -13.87 | -0.76 |
| 销售净利率(%) | -8.06 | -44.69 | -5.43 |
| 资产负债率(%) | 52.90 | 57.55 | 57.60 |
| 资产周转率(倍) | 0.25 | 0.57 | 0.69 |
| 销售商品提供劳务收到的现金/营业收入(%) | 88.02 | 206.71 | 79.52 |
| 营业利润同比增长率(%) | 67.50 | -1,208.41 | -434.15 |
| 营业收入同比增长率(%) | -78.67 | -51.74 | 21.45 |
| 利润总额同比增长率(%) | 68.50 | -1,210.40 | -433.32 |
| 归属母公司股东的净利润同比增长率(%) | 70.44 | -1,257.88 | -428.43 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 72.73 | -1,178.20 | -438.90 |
| 总资产同比增长率(%) | -44.65 | -35.64 | -7.13 |
| 总负债同比增长率(%) | -49.17 | -28.47 | 0.31 |
| 净资产同比增长率(%) | -39.77 | -43.00 | -15.62 |
| 利润表摘要： | |||
| 营业总收入(元) | 94,893,074.74 | 296,208,993.54 | 444,787,191.79 |
| 营业总成本(元) | 103,545,961.07 | 384,371,007.83 | 469,417,760.21 |
| 营业收入(元) | 94,893,074.74 | 296,208,993.54 | 444,787,191.79 |
| 营业利润(元) | -7,862,556.50 | -132,699,681.86 | -24,189,168.11 |
| 利润总额(元) | -7,611,144.48 | -132,417,442.22 | -24,160,415.64 |
| 净利润(元) | -7,644,389.01 | -132,383,464.24 | -24,160,415.64 |
| 归属母公司股东的净利润(元) | -7,127,635.00 | -131,338,596.54 | -24,111,856.60 |
| 非经常性损益(元) | -410,000.43 | 898,159.14 | 523,439.20 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -6,717,634.57 | -132,236,755.68 | -24,635,295.80 |
| 资产负债表摘要： | |||
| 流动资产(元) | 113,615,121.16 | 148,649,644.50 | 395,947,691.23 |
| 固定资产(元) | 186,004,199.66 | 194,343,380.21 | 195,470,644.97 |
| 资产总计(元) | 363,542,765.90 | 404,238,520.69 | 656,844,384.96 |
| 流动负债(元) | 130,238,740.70 | 161,340,268.41 | 314,505,808.55 |
| 非流动负债(元) | 62,072,453.63 | 71,301,807.75 | 63,867,787.95 |
| 负债合计(元) | 192,311,194.33 | 232,642,076.16 | 378,373,596.50 |
| 股东权益(元) | 171,231,571.57 | 171,596,444.53 | 278,470,788.46 |
| 归属母公司股东的权益(元) | 167,758,261.77 | 172,641,312.23 | 278,519,347.50 |
| 资本公积(元) | 94,744,458.48 | 94,716,358.48 | 94,716,358.48 |
| 盈余公积(元) | 27,762,908.61 | 27,762,908.61 | 27,762,908.61 |
| 未分配利润(元) | -109,993,054.28 | -102,865,419.28 | 4,361,320.66 |
| 现金流量表摘要： | |||
| 销售商品提供劳务收到的现金(元) | 83,525,539.24 | 612,297,069.15 | 353,676,527.39 |
| 经营活动产生的现金净流量(元) | 15,648,255.50 | 80,912,018.33 | 62,444,297.37 |
| 购建固定无形长期资产支付的现金(元) | 3,199.00 | 3,229,120.94 | 1,467,470.28 |
| 投资活动产生的现金净流量(元) | -3,199.00 | -3,229,120.94 | -1,467,470.28 |
| 取得借款收到的现金(元) | - | 127,800,000.00 | 64,800,000.00 |
| 筹资活动产生的现金净流量(元) | -31,638,231.47 | -81,486,812.30 | -75,455,056.13 |
| 现金及现金等价物净增加(元) | -15,993,174.97 | -3,803,914.91 | -14,478,229.04 |
| 期末现金及现金等价物余额(元) | 14,068,206.96 | 30,061,381.93 | 19,387,067.80 |
| 折旧与摊销(元) | 10,749,286.33 | 24,476,540.65 | 12,126,101.56 |
| 公告日期 | 2024-08-06 | 2024-04-25 | 2023-08-30 |
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