| 2024年中报 | 2023年年报 | 2023年中报 | |
|---|---|---|---|
| 每股指标： | |||
| 每股收益 - 基本(元) | -0.16 | -0.01 | -0.27 |
| 每股收益 - 稀释(元) | -0.16 | -0.01 | -0.27 |
| 每股收益 - 期末股本摊薄(元) | -0.16 | - | -0.27 |
| 每股净资产BPS(元) | 1.46 | 1.61 | 1.35 |
| 每股经营活动产生的现金流量净额(元) | -0.11 | -0.03 | -0.13 |
| 每股营业收入(元) | 0.05 | 2.26 | 0.18 |
| 关键比率： | |||
| 净资产收益率 - 摊薄(%) | -10.67 | -0.29 | -19.65 |
| 净资产收益率 - 加权(%) | -10.15 | -0.29 | -17.91 |
| 净资产收益率 - 平均(%) | -10.14 | -0.29 | -17.90 |
| 净资产收益率 - 扣除(%) | -11.41 | -0.15 | -19.03 |
| 总资产净利率 - 平均(%) | -5.23 | -0.15 | -7.51 |
| 总资产报酬率ROA(%) | -5.02 | 0.34 | -7.85 |
| 投入资本回报率ROIC(%) | -6.51 | 1.05 | -12.28 |
| 销售毛利率(%) | 17.11 | 16.78 | 7.44 |
| 销售净利率(%) | -284.52 | -0.21 | -147.86 |
| 资产负债率(%) | 50.75 | 46.05 | 62.52 |
| 资产周转率(倍) | 0.02 | 0.70 | 0.05 |
| 销售商品提供劳务收到的现金/营业收入(%) | 1,000.77 | 62.73 | 352.86 |
| 营业利润同比增长率(%) | 39.03 | -113.18 | -191.26 |
| 营业收入同比增长率(%) | -69.56 | 13.89 | -26.26 |
| 利润总额同比增长率(%) | 43.74 | -138.78 | -192.94 |
| 归属母公司股东的净利润同比增长率(%) | 41.43 | -109.42 | -169.96 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 35.35 | -104.83 | -156.10 |
| 总资产同比增长率(%) | -17.94 | -13.87 | -0.61 |
| 总负债同比增长率(%) | -33.39 | -25.70 | 4.07 |
| 净资产同比增长率(%) | 7.83 | -0.32 | -7.54 |
| 利润表摘要： | |||
| 营业总收入(元) | 3,045,085.43 | 125,832,531.55 | 10,004,414.29 |
| 营业总成本(元) | 9,605,149.78 | 121,303,698.96 | 16,455,221.19 |
| 营业收入(元) | 3,045,085.43 | 125,832,531.55 | 10,004,414.29 |
| 营业利润(元) | -9,510,386.59 | -345,775.84 | -15,597,272.12 |
| 利润总额(元) | -9,083,960.08 | -925,289.31 | -16,145,865.15 |
| 净利润(元) | -8,663,968.08 | -262,603.50 | -14,792,326.43 |
| 归属母公司股东的净利润(元) | -8,663,968.08 | -262,603.50 | -14,792,326.43 |
| 非经常性损益(元) | 596,626.31 | -126,944.70 | -467,281.52 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -9,260,594.39 | -135,658.80 | -14,325,044.91 |
| 资产负债表摘要： | |||
| 流动资产(元) | 152,160,033.76 | 155,238,991.29 | 188,192,612.31 |
| 固定资产(元) | 3,789,021.81 | 2,572,404.54 | 2,814,944.75 |
| 长期股权投资(元) | - | - | 863,737.10 |
| 资产总计(元) | 164,862,400.35 | 166,252,396.33 | 200,896,837.42 |
| 流动负债(元) | 74,369,228.96 | 59,521,392.78 | 109,270,061.68 |
| 非流动负债(元) | 9,300,000.00 | 17,035,000.00 | 16,332,222.00 |
| 负债合计(元) | 83,669,228.96 | 76,556,392.78 | 125,602,283.68 |
| 股东权益(元) | 81,193,171.39 | 89,696,003.55 | 75,294,553.74 |
| 归属母公司股东的权益(元) | 81,193,171.39 | 89,696,003.55 | 75,294,553.74 |
| 资本公积(元) | 3,214,652.67 | 3,214,652.67 | 3,214,652.67 |
| 盈余公积(元) | 3,928,648.22 | 3,928,648.22 | 3,928,648.22 |
| 未分配利润(元) | 18,032,186.83 | 26,696,154.91 | 12,166,431.98 |
| 现金流量表摘要： | |||
| 销售商品提供劳务收到的现金(元) | 30,474,334.67 | 78,934,190.42 | 35,301,553.41 |
| 经营活动产生的现金净流量(元) | -5,899,610.59 | -1,461,136.86 | -7,080,427.25 |
| 购建固定无形长期资产支付的现金(元) | 599,082.39 | 87,400.00 | 10,400.00 |
| 投资活动产生的现金净流量(元) | -599,082.39 | -60,159.55 | 33,847.79 |
| 取得借款收到的现金(元) | 41,150,000.00 | 27,660,000.00 | 27,660,000.00 |
| 筹资活动产生的现金净流量(元) | 4,397,538.76 | 6,207,078.83 | 7,195,649.67 |
| 现金及现金等价物净增加(元) | -2,101,154.22 | 4,685,782.42 | 149,070.21 |
| 期末现金及现金等价物余额(元) | 2,741,115.96 | 4,842,270.18 | 305,557.97 |
| 折旧与摊销(元) | 399,696.53 | 663,929.55 | 367,863.07 |
| 公告日期 | 2024-08-15 | 2024-04-26 | 2023-08-11 |
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