| 2024年中报 | 2023年年报 | 2023年中报 | |
|---|---|---|---|
| 每股指标： | |||
| 每股收益 - 基本(元) | -0.25 | -0.10 | -0.15 |
| 每股收益 - 稀释(元) | -0.25 | -0.10 | -0.15 |
| 每股收益 - 期末股本摊薄(元) | -0.25 | -0.10 | -0.15 |
| 每股净资产BPS(元) | 10.95 | 11.20 | 11.15 |
| 每股经营活动产生的现金流量净额(元) | -0.32 | -0.42 | -0.91 |
| 每股营业收入(元) | 2.97 | 8.86 | 4.13 |
| 关键比率： | |||
| 净资产收益率 - 摊薄(%) | -2.26 | -0.91 | -1.34 |
| 净资产收益率 - 加权(%) | -2.24 | -0.91 | -1.33 |
| 净资产收益率 - 平均(%) | -2.24 | -0.91 | -1.33 |
| 净资产收益率 - 扣除(%) | -2.38 | -1.45 | -1.49 |
| 总资产净利率 - 平均(%) | -1.74 | -0.66 | -0.98 |
| 总资产报酬率ROA(%) | -1.83 | -1.48 | -1.10 |
| 投入资本回报率ROIC(%) | -2.23 | -1.97 | -1.49 |
| 销售毛利率(%) | 20.00 | 19.06 | 15.39 |
| 销售净利率(%) | -8.27 | -1.15 | -3.56 |
| 资产负债率(%) | 17.05 | 21.56 | 18.18 |
| 资产周转率(倍) | 0.21 | 0.58 | 0.28 |
| 销售商品提供劳务收到的现金/营业收入(%) | 133.19 | 118.28 | 138.37 |
| 营业利润同比增长率(%) | -82.01 | -113.11 | -126.55 |
| 营业收入同比增长率(%) | -27.91 | -19.49 | -11.14 |
| 利润总额同比增长率(%) | -81.90 | -113.17 | -126.74 |
| 归属母公司股东的净利润同比增长率(%) | -65.85 | -114.81 | -132.50 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -56.60 | -128.41 | -142.63 |
| 总资产同比增长率(%) | -3.06 | -7.45 | 3.93 |
| 总负债同比增长率(%) | -9.07 | -25.49 | 21.02 |
| 净资产同比增长率(%) | -1.78 | -0.90 | 0.73 |
| 利润表摘要： | |||
| 营业总收入(元) | 83,296,604.14 | 247,986,838.38 | 115,543,946.99 |
| 营业总成本(元) | 91,403,761.35 | 252,330,231.76 | 121,546,561.63 |
| 营业收入(元) | 83,296,604.14 | 247,986,838.38 | 115,543,946.99 |
| 营业利润(元) | -6,949,218.86 | -2,679,416.38 | -3,818,107.57 |
| 利润总额(元) | -6,946,986.69 | -2,680,442.96 | -3,819,177.53 |
| 净利润(元) | -6,892,789.71 | -2,843,654.74 | -4,110,272.92 |
| 归属母公司股东的净利润(元) | -6,938,645.39 | -2,861,225.53 | -4,183,738.50 |
| 非经常性损益(元) | 361,356.18 | 1,687,924.51 | 477,817.87 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -7,300,001.57 | -4,549,150.04 | -4,661,556.37 |
| 资产负债表摘要： | |||
| 流动资产(元) | 340,867,557.97 | 368,216,853.16 | 348,176,413.03 |
| 固定资产(元) | 18,745,565.44 | 19,772,136.52 | 20,667,294.05 |
| 资产总计(元) | 381,612,448.70 | 412,306,259.70 | 393,675,937.56 |
| 流动负债(元) | 57,852,145.73 | 80,476,826.07 | 61,373,880.23 |
| 非流动负债(元) | 7,228,103.56 | 8,404,444.51 | 10,200,371.79 |
| 负债合计(元) | 65,080,249.29 | 88,881,270.58 | 71,574,252.02 |
| 股东权益(元) | 316,532,199.41 | 323,424,989.12 | 322,101,685.54 |
| 归属母公司股东的权益(元) | 306,689,726.34 | 313,628,371.73 | 312,249,173.36 |
| 资本公积(元) | 21,874,284.91 | 21,874,284.91 | 21,874,284.91 |
| 盈余公积(元) | 17,485,967.09 | 17,485,967.09 | 17,485,967.09 |
| 未分配利润(元) | 239,958,474.34 | 246,897,119.73 | 245,517,921.36 |
| 现金流量表摘要： | |||
| 销售商品提供劳务收到的现金(元) | 110,939,950.62 | 293,325,686.21 | 159,882,565.75 |
| 经营活动产生的现金净流量(元) | -8,862,272.93 | -11,682,758.25 | -25,481,813.76 |
| 购建固定无形长期资产支付的现金(元) | 388,375.68 | 1,897,009.71 | 246,499.00 |
| 投资活动产生的现金净流量(元) | -385,154.21 | -1,872,372.31 | -234,499.00 |
| 筹资活动产生的现金净流量(元) | -690,904.85 | -2,816,783.76 | -1,144,826.81 |
| 现金及现金等价物净增加(元) | -9,057,720.73 | -16,403,030.01 | -26,546,063.00 |
| 期末现金及现金等价物余额(元) | 197,862,821.95 | 206,920,542.68 | 196,777,509.69 |
| 折旧与摊销(元) | 3,541,904.50 | 7,228,003.58 | 3,388,723.78 |
| 公告日期 | 2024-08-27 | 2024-04-26 | 2023-08-29 |
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