| 2024年中报 | 2023年年报 | 2023年中报 | |
|---|---|---|---|
| 每股指标： | |||
| 每股收益 - 基本(元) | -0.09 | -0.26 | -0.16 |
| 每股收益 - 稀释(元) | -0.09 | -0.26 | -0.16 |
| 每股收益 - 期末股本摊薄(元) | -0.09 | -0.26 | -0.16 |
| 每股净资产BPS(元) | 0.10 | 0.19 | 0.29 |
| 每股经营活动产生的现金流量净额(元) | -0.17 | 0.06 | 0.02 |
| 每股营业收入(元) | 0.93 | 2.61 | 1.03 |
| 关键比率： | |||
| 净资产收益率 - 摊薄(%) | -87.02 | -141.87 | -54.06 |
| 净资产收益率 - 加权(%) | -19.01 | -71.96 | -42.56 |
| 净资产收益率 - 平均(%) | -60.64 | -83.00 | -42.56 |
| 净资产收益率 - 扣除(%) | -84.88 | -125.76 | -55.65 |
| 总资产净利率 - 平均(%) | -2.37 | -6.51 | -3.68 |
| 总资产报酬率ROA(%) | -1.49 | -3.74 | -2.85 |
| 投入资本回报率ROIC(%) | -4.10 | -12.61 | -7.11 |
| 销售毛利率(%) | 7.10 | 11.75 | 0.83 |
| 销售净利率(%) | -9.26 | -10.17 | -15.35 |
| 资产负债率(%) | 96.82 | 94.63 | 92.66 |
| 资产周转率(倍) | 0.26 | 0.64 | 0.24 |
| 销售商品提供劳务收到的现金/营业收入(%) | 86.79 | 107.64 | 102.99 |
| 营业利润同比增长率(%) | 47.23 | -227.12 | -2,457.88 |
| 营业收入同比增长率(%) | -9.26 | -34.75 | -49.85 |
| 利润总额同比增长率(%) | 45.24 | -352.18 | -828.41 |
| 归属母公司股东的净利润同比增长率(%) | 45.18 | -441.21 | -831.31 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 48.05 | -270.01 | -2,533.71 |
| 总资产同比增长率(%) | -14.60 | -15.49 | 1.81 |
| 总负债同比增长率(%) | -10.76 | -10.59 | 8.48 |
| 净资产同比增长率(%) | -65.94 | -58.66 | -43.87 |
| 利润表摘要： | |||
| 营业总收入(元) | 55,529,675.85 | 154,908,152.99 | 61,197,851.51 |
| 营业总成本(元) | 60,106,025.82 | 161,557,176.20 | 69,854,418.15 |
| 营业收入(元) | 55,529,675.85 | 154,908,152.99 | 61,197,851.51 |
| 营业利润(元) | -5,015,389.35 | -11,284,223.66 | -9,503,549.27 |
| 利润总额(元) | -5,144,414.27 | -13,063,663.28 | -9,394,543.50 |
| 净利润(元) | -5,144,414.27 | -15,755,247.32 | -9,395,185.34 |
| 归属母公司股东的净利润(元) | -5,139,080.17 | -15,669,608.67 | -9,374,625.60 |
| 非经常性损益(元) | -126,076.90 | -1,779,498.03 | 275,636.53 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -5,013,003.27 | -13,890,110.64 | -9,650,262.13 |
| 资产负债表摘要： | |||
| 流动资产(元) | 158,860,369.10 | 167,253,664.38 | 190,821,695.69 |
| 固定资产(元) | 26,703,277.13 | 27,247,893.76 | 27,176,440.69 |
| 资产总计(元) | 212,430,288.67 | 221,643,011.66 | 248,741,256.97 |
| 流动负债(元) | 188,526,946.67 | 192,537,938.05 | 213,218,804.04 |
| 非流动负债(元) | 17,155,149.63 | 17,212,466.97 | 17,269,784.31 |
| 负债合计(元) | 205,682,096.30 | 209,750,405.02 | 230,488,588.35 |
| 股东权益(元) | 6,748,192.37 | 11,892,606.64 | 18,252,668.62 |
| 归属母公司股东的权益(元) | 5,905,702.67 | 11,044,782.84 | 17,339,765.91 |
| 资本公积(元) | 12,387,406.60 | 12,387,406.60 | 12,387,406.60 |
| 盈余公积(元) | 1,835,672.72 | 1,835,672.72 | 1,835,672.72 |
| 未分配利润(元) | -67,727,376.65 | -62,588,296.48 | -56,293,313.41 |
| 现金流量表摘要： | |||
| 销售商品提供劳务收到的现金(元) | 48,196,609.38 | 166,736,074.72 | 63,027,495.32 |
| 经营活动产生的现金净流量(元) | -10,161,889.71 | 3,267,965.70 | 929,926.13 |
| 购建固定无形长期资产支付的现金(元) | 21,749.00 | 522,110.61 | 356,340.70 |
| 投资活动产生的现金净流量(元) | -18,709.00 | -473,360.61 | -356,340.70 |
| 取得借款收到的现金(元) | 36,300,000.00 | 55,310,000.00 | 28,914,607.69 |
| 筹资活动产生的现金净流量(元) | 9,410,000.00 | -2,302,531.81 | 244,456.01 |
| 现金及现金等价物净增加(元) | -770,598.71 | 492,073.28 | 818,041.44 |
| 期末现金及现金等价物余额(元) | 202,892.14 | 973,490.85 | 1,299,459.01 |
| 折旧与摊销(元) | 840,237.39 | 2,129,472.71 | 1,081,144.22 |
| 公告日期 | 2024-08-09 | 2024-04-12 | 2023-08-07 |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |