| 2024年中报 | 2023年年报 | 2023年中报 | |
|---|---|---|---|
| 每股指标： | |||
| 每股收益 - 基本(元) | -0.44 | -0.13 | -0.47 |
| 每股收益 - 稀释(元) | -0.44 | -0.13 | -0.47 |
| 每股收益 - 期末股本摊薄(元) | -0.44 | -0.13 | -0.47 |
| 每股净资产BPS(元) | 1.21 | 1.65 | 1.31 |
| 每股经营活动产生的现金流量净额(元) | 0.06 | 0.54 | -0.14 |
| 每股营业收入(元) | 1.19 | 2.77 | 0.93 |
| 关键比率： | |||
| 净资产收益率 - 摊薄(%) | -35.88 | -8.08 | -35.70 |
| 净资产收益率 - 加权(%) | -30.40 | -7.77 | -30.30 |
| 净资产收益率 - 平均(%) | -30.41 | -7.77 | -30.30 |
| 净资产收益率 - 扣除(%) | -35.96 | -9.63 | -35.88 |
| 总资产净利率 - 平均(%) | -10.82 | -2.68 | -10.79 |
| 总资产报酬率ROA(%) | -10.66 | -0.95 | -10.54 |
| 投入资本回报率ROIC(%) | -13.71 | -1.17 | -13.19 |
| 销售毛利率(%) | 55.71 | 61.62 | 66.12 |
| 销售净利率(%) | -36.42 | -3.95 | -51.28 |
| 资产负债率(%) | 68.83 | 58.89 | 72.15 |
| 资产周转率(倍) | 0.30 | 0.68 | 0.21 |
| 销售商品提供劳务收到的现金/营业收入(%) | 144.99 | 111.64 | 198.10 |
| 营业利润同比增长率(%) | 8.25 | -208.10 | -73.34 |
| 营业收入同比增长率(%) | 28.39 | -2.62 | -4.49 |
| 利润总额同比增长率(%) | 8.55 | -203.80 | -76.98 |
| 归属母公司股东的净利润同比增长率(%) | 7.22 | -198.95 | -67.37 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 7.47 | -222.36 | -63.48 |
| 总资产同比增长率(%) | -15.82 | -1.37 | 73.70 |
| 总负债同比增长率(%) | -19.69 | 2.26 | 152.98 |
| 净资产同比增长率(%) | -7.68 | -7.48 | -3.38 |
| 利润表摘要： | |||
| 营业总收入(元) | 45,646,983.41 | 106,381,953.04 | 35,552,250.13 |
| 营业总成本(元) | 62,594,431.41 | 111,616,941.75 | 54,276,006.80 |
| 营业收入(元) | 45,646,983.41 | 106,381,953.04 | 35,552,250.13 |
| 营业利润(元) | -16,641,978.50 | -5,028,454.90 | -18,138,824.41 |
| 利润总额(元) | -16,624,123.94 | -4,147,939.02 | -18,179,285.67 |
| 净利润(元) | -16,624,123.94 | -4,201,438.25 | -18,229,430.39 |
| 归属母公司股东的净利润(元) | -16,717,020.27 | -5,118,833.95 | -18,017,029.10 |
| 非经常性损益(元) | 34,662.81 | 984,757.10 | 86,620.25 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -16,751,683.08 | -6,103,591.05 | -18,103,649.35 |
| 资产负债表摘要： | |||
| 流动资产(元) | 59,231,796.47 | 62,572,988.28 | 87,972,490.19 |
| 固定资产(元) | 30,623,002.91 | 31,413,897.61 | 31,416,635.90 |
| 长期股权投资(元) | - | - | 700,000.00 |
| 资产总计(元) | 151,293,816.12 | 155,877,027.67 | 179,721,353.91 |
| 流动负债(元) | 64,023,665.47 | 52,992,001.37 | 88,218,374.08 |
| 非流动负债(元) | 40,115,872.71 | 38,804,510.68 | 41,450,456.35 |
| 负债合计(元) | 104,139,538.18 | 91,796,512.05 | 129,668,830.43 |
| 股东权益(元) | 47,154,277.94 | 64,080,515.62 | 50,052,523.48 |
| 归属母公司股东的权益(元) | 46,586,678.97 | 63,349,683.58 | 50,461,419.44 |
| 资本公积(元) | 28,032,927.18 | 28,078,911.52 | 28,088,842.53 |
| 盈余公积(元) | 1,880,120.58 | 1,880,120.58 | 1,849,976.42 |
| 未分配利润(元) | -21,726,368.79 | -5,009,348.52 | -17,877,399.51 |
| 现金流量表摘要： | |||
| 销售商品提供劳务收到的现金(元) | 66,185,254.37 | 118,760,986.86 | 70,430,559.46 |
| 经营活动产生的现金净流量(元) | 2,459,103.24 | 20,778,647.75 | -5,209,159.20 |
| 购建固定无形长期资产支付的现金(元) | 421,397.87 | 14,831,563.25 | 847,134.83 |
| 投资支付的现金(元) | 10,000,000.00 | 9,000,000.00 | 6,563,000.00 |
| 投资活动产生的现金净流量(元) | -2,413,896.87 | -1,425,903.04 | 7,020,946.68 |
| 吸收投资收到的现金(元) | - | - | 693,000.00 |
| 取得借款收到的现金(元) | 23,850,000.00 | 26,650,000.00 | 18,850,000.00 |
| 筹资活动产生的现金净流量(元) | 983,352.50 | -9,235,102.60 | 19,107,999.98 |
| 现金及现金等价物净增加(元) | 1,028,558.87 | 10,117,642.11 | 20,919,787.46 |
| 期末现金及现金等价物余额(元) | 24,072,688.38 | 23,044,129.51 | 33,846,274.86 |
| 折旧与摊销(元) | 2,189,248.74 | 9,335,729.22 | 1,394,948.82 |
| 公告日期 | 2024-08-07 | 2024-04-26 | 2023-08-15 |
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