| 2024年中报 | 2023年年报 | 2023年中报 | |
|---|---|---|---|
| 每股指标： | |||
| 每股收益 - 基本(元) | -0.35 | -0.59 | -0.45 |
| 每股收益 - 稀释(元) | -0.35 | -0.59 | -0.45 |
| 每股收益 - 期末股本摊薄(元) | -0.35 | -0.59 | -0.45 |
| 每股净资产BPS(元) | 0.88 | 1.23 | 1.37 |
| 每股经营活动产生的现金流量净额(元) | -0.31 | -1.26 | -0.59 |
| 每股营业收入(元) | 1.26 | 6.29 | 3.34 |
| 关键比率： | |||
| 净资产收益率 - 摊薄(%) | -39.46 | -48.40 | -32.66 |
| 净资产收益率 - 加权(%) | -32.96 | -38.97 | -28.08 |
| 净资产收益率 - 平均(%) | -32.96 | -38.97 | -28.08 |
| 净资产收益率 - 扣除(%) | -43.49 | -52.00 | -33.18 |
| 总资产净利率 - 平均(%) | -13.84 | -20.69 | -15.90 |
| 总资产报酬率ROA(%) | -12.98 | -18.82 | -14.97 |
| 投入资本回报率ROIC(%) | -13.98 | -21.02 | -16.84 |
| 销售毛利率(%) | -5.92 | -6.00 | -3.70 |
| 销售净利率(%) | -27.57 | -9.43 | -13.39 |
| 资产负债率(%) | 61.31 | 55.24 | 48.03 |
| 资产周转率(倍) | 0.50 | 2.19 | 1.19 |
| 销售商品提供劳务收到的现金/营业收入(%) | 102.34 | 91.20 | 98.50 |
| 营业利润同比增长率(%) | 22.56 | -421.06 | -183.52 |
| 营业收入同比增长率(%) | -62.39 | -38.87 | -45.80 |
| 利润总额同比增长率(%) | 22.56 | -421.98 | -183.55 |
| 归属母公司股东的净利润同比增长率(%) | 22.56 | -421.97 | -183.55 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 15.99 | -1,282.38 | -203.70 |
| 总资产同比增长率(%) | -13.89 | -8.62 | -27.70 |
| 总负债同比增长率(%) | 9.92 | 28.44 | 7.53 |
| 净资产同比增长率(%) | -35.90 | -32.61 | -44.51 |
| 利润表摘要： | |||
| 营业总收入(元) | 92,726,084.82 | 463,588,684.69 | 246,547,620.14 |
| 营业总成本(元) | 105,152,461.05 | 506,822,106.26 | 263,225,901.79 |
| 营业收入(元) | 92,726,084.82 | 463,588,684.69 | 246,547,620.14 |
| 营业利润(元) | -25,560,813.37 | -43,834,487.36 | -33,008,417.70 |
| 利润总额(元) | -25,560,813.37 | -43,723,798.09 | -33,008,417.70 |
| 净利润(元) | -25,560,813.37 | -43,722,502.35 | -33,008,417.70 |
| 归属母公司股东的净利润(元) | -25,560,813.37 | -43,722,502.35 | -33,008,417.70 |
| 非经常性损益(元) | 2,611,202.83 | 3,259,780.85 | 527,148.86 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -28,172,016.20 | -46,982,283.20 | -33,535,566.56 |
| 资产负债表摘要： | |||
| 流动资产(元) | 111,292,820.39 | 149,105,825.30 | 143,594,266.14 |
| 固定资产(元) | 38,640,850.49 | 40,528,685.55 | 42,007,430.17 |
| 资产总计(元) | 167,423,139.27 | 201,838,569.52 | 194,437,297.45 |
| 流动负债(元) | 97,743,203.23 | 106,356,954.85 | 87,999,437.13 |
| 非流动负债(元) | 4,897,860.80 | 5,138,726.06 | 5,379,591.32 |
| 负债合计(元) | 102,641,064.03 | 111,495,680.91 | 93,379,028.45 |
| 股东权益(元) | 64,782,075.24 | 90,342,888.61 | 101,058,269.00 |
| 归属母公司股东的权益(元) | 64,782,075.24 | 90,342,888.61 | 101,058,269.00 |
| 资本公积(元) | 162,220.83 | 162,220.83 | 162,220.83 |
| 盈余公积(元) | 15,167,046.59 | 15,167,046.59 | 15,167,046.59 |
| 未分配利润(元) | -24,257,192.18 | 1,303,621.19 | 12,019,001.58 |
| 现金流量表摘要： | |||
| 销售商品提供劳务收到的现金(元) | 94,894,149.36 | 422,773,034.25 | 242,846,121.64 |
| 经营活动产生的现金净流量(元) | -23,191,440.94 | -92,973,732.32 | -43,237,236.28 |
| 购建固定无形长期资产支付的现金(元) | 2,749,406.06 | 6,062,671.88 | 14,544.55 |
| 投资活动产生的现金净流量(元) | -2,728,282.17 | -5,982,938.47 | -14,544.55 |
| 取得借款收到的现金(元) | 27,900,000.00 | 70,000,000.00 | 28,000,000.00 |
| 筹资活动产生的现金净流量(元) | 12,686,275.36 | 92,965,269.15 | 25,900,460.33 |
| 现金及现金等价物净增加(元) | -13,233,447.75 | -5,991,401.64 | -17,351,320.50 |
| 期末现金及现金等价物余额(元) | 1,459,550.94 | 14,692,998.69 | 3,333,079.83 |
| 折旧与摊销(元) | 2,374,606.26 | 6,380,773.14 | 3,153,518.29 |
| 公告日期 | 2024-08-12 | 2024-04-25 | 2023-08-21 |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |