| 2024年中报 | 2023年年报 | 2023年中报 | |
|---|---|---|---|
| 每股指标： | |||
| 每股收益 - 基本(元) | -0.18 | -0.37 | -0.32 |
| 每股收益 - 稀释(元) | -0.18 | -0.38 | -0.32 |
| 每股收益 - 期末股本摊薄(元) | -0.18 | -0.37 | -0.32 |
| 每股净资产BPS(元) | 1.47 | 1.65 | 1.71 |
| 每股经营活动产生的现金流量净额(元) | -0.01 | 0.43 | -0.45 |
| 每股营业收入(元) | 0.86 | 1.58 | 0.73 |
| 关键比率： | |||
| 净资产收益率 - 摊薄(%) | -12.57 | -22.65 | -18.51 |
| 净资产收益率 - 加权(%) | -11.83 | -0.20 | -16.94 |
| 净资产收益率 - 平均(%) | -11.83 | -20.35 | -16.94 |
| 净资产收益率 - 扣除(%) | -14.61 | -30.73 | -21.47 |
| 总资产净利率 - 平均(%) | -1.85 | -4.97 | -3.35 |
| 总资产报酬率ROA(%) | -1.85 | -2.38 | -3.37 |
| 投入资本回报率ROIC(%) | -1.83 | -2.11 | -3.53 |
| 销售毛利率(%) | 27.90 | 18.08 | -6.02 |
| 销售净利率(%) | -32.25 | -46.75 | -65.70 |
| 资产负债率(%) | 91.18 | 89.73 | 86.96 |
| 资产周转率(倍) | 0.06 | 0.11 | 0.05 |
| 销售商品提供劳务收到的现金/营业收入(%) | 103.12 | 92.26 | 87.62 |
| 营业利润同比增长率(%) | 38.51 | -121.06 | -4,538.96 |
| 营业收入同比增长率(%) | 18.71 | -14.04 | -32.87 |
| 利润总额同比增长率(%) | 38.33 | -122.39 | -4,488.01 |
| 归属母公司股东的净利润同比增长率(%) | 41.71 | -211.88 | -2,002.21 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 41.60 | -103.60 | -382.83 |
| 总资产同比增长率(%) | 4.34 | 6.00 | 91.45 |
| 总负债同比增长率(%) | 9.41 | 13.24 | 158.58 |
| 净资产同比增长率(%) | -14.16 | -18.47 | -19.78 |
| 利润表摘要： | |||
| 营业总收入(元) | 34,248,097.84 | 62,881,403.89 | 28,850,274.21 |
| 营业总成本(元) | 48,579,590.32 | 100,846,187.41 | 52,601,820.45 |
| 营业收入(元) | 34,248,097.84 | 62,881,403.89 | 28,850,274.21 |
| 营业利润(元) | -12,987,317.41 | -32,856,180.04 | -21,120,391.50 |
| 利润总额(元) | -13,025,098.94 | -32,979,605.05 | -21,120,390.87 |
| 净利润(元) | -11,045,689.68 | -29,395,793.63 | -18,955,345.01 |
| 归属母公司股东的净利润(元) | -7,335,435.20 | -14,875,713.72 | -12,583,399.71 |
| 非经常性损益(元) | 1,185,809.47 | 5,305,090.92 | 2,008,509.55 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -8,521,244.67 | -20,180,804.64 | -14,591,909.26 |
| 资产负债表摘要： | |||
| 流动资产(元) | 86,291,855.66 | 91,463,090.06 | 72,302,407.11 |
| 固定资产(元) | 42,787,958.36 | 28,218,005.42 | 27,564,009.73 |
| 长期股权投资(元) | 250,000.00 | - | - |
| 资产总计(元) | 583,489,836.23 | 608,482,587.17 | 559,206,388.52 |
| 流动负债(元) | 69,133,460.61 | 65,187,866.45 | 51,914,604.66 |
| 非流动负债(元) | 462,909,823.29 | 480,784,324.58 | 434,369,833.00 |
| 负债合计(元) | 532,043,283.90 | 545,972,191.03 | 486,284,437.66 |
| 股东权益(元) | 51,446,552.33 | 62,510,396.14 | 72,921,950.86 |
| 归属母公司股东的权益(元) | 58,340,905.02 | 65,676,340.22 | 67,968,654.23 |
| 资本公积(元) | 25,766,035.06 | 25,766,035.06 | 25,766,035.06 |
| 盈余公积(元) | 811,048.92 | 811,048.92 | 811,048.92 |
| 未分配利润(元) | -7,936,178.96 | -600,743.76 | 1,691,570.25 |
| 现金流量表摘要： | |||
| 销售商品提供劳务收到的现金(元) | 35,317,370.30 | 58,012,968.38 | 25,277,719.33 |
| 经营活动产生的现金净流量(元) | -437,235.01 | 17,155,338.86 | -17,731,647.83 |
| 购建固定无形长期资产支付的现金(元) | 6,144,979.94 | 8,840,603.38 | 2,291,993.16 |
| 投资支付的现金(元) | 250,000.00 | - | - |
| 投资活动产生的现金净流量(元) | -4,800,164.51 | 1,731,490.19 | 2,646,708.31 |
| 取得借款收到的现金(元) | - | 10,000,000.00 | 10,000,000.00 |
| 筹资活动产生的现金净流量(元) | -5,491,668.56 | -16,881,722.22 | 4,438,933.64 |
| 现金及现金等价物净增加(元) | -10,729,068.08 | 2,005,106.83 | -10,646,005.88 |
| 期末现金及现金等价物余额(元) | 11,557,390.44 | 22,286,458.52 | 9,635,345.81 |
| 折旧与摊销(元) | 20,651,783.13 | - | 17,425,908.25 |
| 公告日期 | 2024-08-22 | 2024-04-25 | 2023-08-16 |
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