| 2024年中报 | 2023年年报 | 2023年中报 | 2023年一季报 | |
|---|---|---|---|---|
| 每股指标： | ||||
| 每股收益 - 基本(元) | -0.03 | -0.12 | 0.01 | 0.01 |
| 每股收益 - 稀释(元) | -0.03 | -0.12 | 0.01 | 0.01 |
| 每股收益 - 期末股本摊薄(元) | -0.03 | -0.12 | 0.01 | - |
| 每股净资产BPS(元) | 0.25 | 0.28 | 0.42 | 0.41 |
| 每股经营活动产生的现金流量净额(元) | 0.06 | 0.05 | -0.02 | 0.01 |
| 每股营业收入(元) | 0.47 | 0.93 | 0.59 | 0.30 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | -13.73 | -42.94 | 2.21 | 0.79 |
| 净资产收益率 - 加权(%) | -12.85 | -35.35 | 2.23 | 0.80 |
| 净资产收益率 - 平均(%) | -12.85 | -35.35 | 2.23 | 0.80 |
| 净资产收益率 - 扣除(%) | -14.70 | -33.84 | 1.40 | 0.44 |
| 总资产净利率 - 平均(%) | -1.97 | -6.37 | 0.55 | 0.16 |
| 总资产报酬率ROA(%) | -0.26 | -4.31 | 1.38 | 0.59 |
| 投入资本回报率ROIC(%) | -0.30 | -3.41 | 1.55 | 0.70 |
| 销售毛利率(%) | 5.31 | 2.02 | 5.47 | 12.15 |
| 销售净利率(%) | -7.29 | -13.14 | 1.56 | 1.10 |
| 资产负债率(%) | 85.37 | 84.00 | 67.95 | 79.07 |
| 资产周转率(倍) | 0.27 | 0.48 | 0.35 | 0.15 |
| 销售商品提供劳务收到的现金/营业收入(%) | 109.62 | 124.36 | 84.85 | 81.88 |
| 营业利润同比增长率(%) | -593.74 | 68.02 | 117.35 | 32.66 |
| 营业收入同比增长率(%) | -19.74 | -38.06 | -14.93 | 26.14 |
| 利润总额同比增长率(%) | -417.75 | 63.38 | 126.89 | 1,754.21 |
| 归属母公司股东的净利润同比增长率(%) | -473.95 | 70.70 | 122.05 | 1,754.21 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -731.42 | 76.45 | 113.12 | 32.66 |
| 总资产同比增长率(%) | 31.78 | -13.51 | -4.11 | - |
| 总负债同比增长率(%) | 65.57 | -9.43 | -17.83 | - |
| 净资产同比增长率(%) | -39.85 | -30.04 | 47.18 | - |
| 利润表摘要： | ||||
| 营业总收入(元) | 18,868,561.92 | 37,214,085.58 | 23,508,767.67 | 11,868,873.56 |
| 营业总成本(元) | 20,309,323.06 | 42,678,266.78 | 25,011,197.29 | 11,796,116.44 |
| 营业收入(元) | 18,868,561.92 | 37,214,085.58 | 23,508,767.67 | 11,868,873.56 |
| 营业利润(元) | -1,471,111.95 | -4,927,188.90 | 297,954.84 | 72,757.12 |
| 利润总额(元) | -1,374,796.91 | -5,962,867.01 | 432,659.60 | 130,355.59 |
| 净利润(元) | -1,375,242.85 | -4,889,850.49 | 367,760.66 | 130,355.59 |
| 归属母公司股东的净利润(元) | -1,375,242.85 | -4,889,850.49 | 367,760.66 | 130,355.59 |
| 非经常性损益(元) | 96,315.04 | -1,035,678.11 | 134,704.76 | 57,598.47 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -1,471,557.89 | -3,854,172.38 | 233,055.90 | 72,757.12 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 19,340,411.54 | 19,139,685.66 | 19,576,538.91 | 18,853,506.85 |
| 固定资产(元) | 15,513,110.66 | 16,328,300.74 | 18,635,579.02 | 20,258,342.71 |
| 资产总计(元) | 68,439,928.76 | 71,199,045.37 | 51,934,541.10 | 78,388,971.91 |
| 流动负债(元) | 15,064,153.29 | 15,345,866.70 | 12,608,803.33 | 14,709,900.77 |
| 非流动负债(元) | 43,362,315.99 | 44,464,476.34 | 22,679,424.29 | 47,270,162.73 |
| 负债合计(元) | 58,426,469.28 | 59,810,343.04 | 35,288,227.62 | 61,980,063.50 |
| 股东权益(元) | 10,013,459.48 | 11,388,702.33 | 16,646,313.48 | 16,408,908.41 |
| 归属母公司股东的权益(元) | 10,013,459.48 | 11,388,702.33 | 16,646,313.48 | 16,408,908.41 |
| 资本公积(元) | 2,795,327.44 | 2,795,327.44 | 2,795,327.44 | 2,795,327.44 |
| 未分配利润(元) | -32,851,867.96 | -31,476,625.11 | -26,219,013.96 | -26,456,419.03 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 20,684,062.04 | 46,280,402.24 | 19,946,755.18 | 9,718,580.90 |
| 经营活动产生的现金净流量(元) | 2,294,485.01 | 2,147,956.69 | -812,316.50 | 248,001.43 |
| 购建固定无形长期资产支付的现金(元) | 1,615,548.00 | 1,613,493.14 | 22,740.00 | 1,708,046.84 |
| 投资支付的现金(元) | - | 4,290,000.00 | - | - |
| 投资活动产生的现金净流量(元) | -1,615,548.00 | -5,903,493.14 | -22,740.00 | -1,708,046.84 |
| 吸收投资收到的现金(元) | - | 4,290,000.00 | - | - |
| 取得借款收到的现金(元) | 2,990,000.00 | 9,590,000.00 | 4,240,000.00 | - |
| 筹资活动产生的现金净流量(元) | 1,042,045.44 | 1,281,600.93 | -1,564,430.89 | -565,048.36 |
| 现金及现金等价物净增加(元) | 1,759,130.23 | -2,433,148.23 | -2,365,209.83 | -2,025,093.77 |
| 期末现金及现金等价物余额(元) | 2,424,475.39 | 665,345.16 | 1,318,267.48 | 1,658,383.54 |
| 折旧与摊销(元) | 4,051,807.37 | - | 3,348,149.52 | - |
| 公告日期 | 2024-08-19 | 2024-06-28 | 2023-08-30 | 2023-04-26 |
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