| 2024年中报 | 2023年年报 | 2023年三季报 | 2023年中报 | |
|---|---|---|---|---|
| 每股指标： | ||||
| 每股收益 - 基本(元) | -0.15 | 0.06 | -0.09 | -0.05 |
| 每股收益 - 稀释(元) | -0.15 | 0.06 | -0.09 | -0.05 |
| 每股收益 - 期末股本摊薄(元) | -0.15 | 0.06 | -0.09 | -0.05 |
| 每股净资产BPS(元) | 1.01 | 1.16 | 1.01 | 1.04 |
| 每股经营活动产生的现金流量净额(元) | -0.05 | -0.52 | -0.49 | -0.41 |
| 每股营业收入(元) | 0.52 | 2.53 | 0.68 | 0.50 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | -15.10 | 5.56 | -9.21 | -5.23 |
| 净资产收益率 - 加权(%) | - | 5.72 | - | -5.10 |
| 净资产收益率 - 平均(%) | -14.04 | 5.72 | -8.81 | -5.10 |
| 净资产收益率 - 扣除(%) | -15.92 | -5.71 | - | -11.33 |
| 总资产净利率 - 平均(%) | -3.61 | 1.59 | -2.73 | -1.89 |
| 总资产报酬率ROA(%) | -3.09 | 3.05 | -2.10 | -1.49 |
| 投入资本回报率ROIC(%) | -5.76 | 4.88 | -4.24 | -2.98 |
| 销售毛利率(%) | 42.82 | 41.76 | 62.04 | 49.90 |
| 销售净利率(%) | -30.98 | 2.80 | -16.84 | -15.66 |
| 资产负债率(%) | 76.34 | 74.72 | 76.05 | 74.38 |
| 资产周转率(倍) | 0.12 | 0.57 | 0.16 | 0.12 |
| 销售商品提供劳务收到的现金/营业收入(%) | 275.78 | 63.03 | 158.67 | 136.46 |
| 营业利润同比增长率(%) | -4.37 | 42.07 | 36.92 | -4.59 |
| 营业收入同比增长率(%) | 4.63 | 0.55 | 80.09 | 36.96 |
| 利润总额同比增长率(%) | -107.53 | 42.22 | 65.16 | 46.57 |
| 归属母公司股东的净利润同比增长率(%) | -179.11 | -10.11 | 70.65 | 60.77 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -35.95 | -203.03 | - | 15.21 |
| 总资产同比增长率(%) | 6.85 | 9.35 | - | 38.88 |
| 总负债同比增长率(%) | 9.66 | 10.41 | - | 49.07 |
| 净资产同比增长率(%) | -3.26 | 5.89 | - | 17.64 |
| 利润表摘要： | ||||
| 营业总收入(元) | 12,493,734.34 | 60,458,069.46 | 16,344,457.72 | 11,940,585.45 |
| 营业总成本(元) | 17,870,240.15 | 60,126,636.07 | 21,534,580.68 | 15,628,167.06 |
| 营业收入(元) | 12,493,734.34 | 60,458,069.46 | 16,344,457.72 | 11,940,585.45 |
| 营业利润(元) | -3,820,341.22 | 2,320,486.28 | -5,162,805.78 | -3,660,264.43 |
| 利润总额(元) | -3,872,474.41 | 2,319,651.03 | -2,776,822.54 | -1,865,984.60 |
| 净利润(元) | -3,870,459.50 | 1,695,589.07 | -2,752,108.06 | -1,870,082.18 |
| 归属母公司股东的净利润(元) | -3,652,628.21 | 1,548,450.65 | -2,220,239.74 | -1,308,686.23 |
| 非经常性损益(元) | 200,050.53 | 3,138,063.46 | - | 1,525,231.23 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -3,852,678.74 | -1,589,612.81 | - | -2,833,917.46 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 91,547,473.89 | 101,893,338.45 | 88,824,615.30 | 85,677,031.58 |
| 固定资产(元) | 6,114,605.26 | 4,653,524.27 | 4,780,286.96 | 4,905,408.62 |
| 资产总计(元) | 102,848,993.16 | 111,586,018.33 | 99,263,590.62 | 96,257,167.34 |
| 流动负债(元) | 77,396,265.75 | 81,996,549.61 | 73,411,419.60 | 68,931,305.51 |
| 非流动负债(元) | 1,117,860.75 | 1,384,142.56 | 2,077,793.16 | 2,669,458.09 |
| 负债合计(元) | 78,514,126.50 | 83,380,692.17 | 75,489,212.76 | 71,600,763.60 |
| 股东权益(元) | 24,334,866.66 | 28,205,326.16 | 23,774,377.86 | 24,656,403.74 |
| 归属母公司股东的权益(元) | 24,197,252.18 | 27,849,880.39 | 24,101,031.36 | 25,012,584.87 |
| 资本公积(元) | 1,330,073.01 | 1,330,073.01 | 1,330,073.01 | 1,330,073.01 |
| 未分配利润(元) | -1,072,099.83 | 2,580,528.38 | -1,168,320.65 | -256,767.14 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 34,454,828.00 | 38,106,949.67 | 25,933,194.11 | 16,294,135.01 |
| 经营活动产生的现金净流量(元) | -1,079,335.72 | -12,428,657.84 | -11,631,133.13 | -9,764,013.10 |
| 购建固定无形长期资产支付的现金(元) | 1,518,524.00 | 14,404.80 | 41,897.00 | 33,648.00 |
| 投资活动产生的现金净流量(元) | -1,513,324.00 | -14,404.80 | -41,897.00 | -33,648.00 |
| 取得借款收到的现金(元) | 21,550,000.00 | 29,040,000.00 | 15,650,000.00 | 12,050,000.00 |
| 筹资活动产生的现金净流量(元) | 1,858,005.19 | 5,737,790.17 | 864,572.06 | 987,473.55 |
| 现金及现金等价物净增加(元) | -734,654.53 | -6,705,272.47 | -10,808,458.07 | -8,810,187.55 |
| 期末现金及现金等价物余额(元) | 4,446,284.16 | 5,180,938.69 | 1,077,753.09 | 3,076,023.61 |
| 折旧与摊销(元) | 415,318.44 | 1,116,820.77 | - | 350,149.90 |
| 公告日期 | 2024-08-26 | 2024-04-29 | 2023-12-28 | 2023-08-25 |
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