| 2024年中报 | 2023年年报 | 2023年中报 | |
|---|---|---|---|
| 每股指标： | |||
| 每股收益 - 基本(元) | -0.49 | -1.06 | -0.43 |
| 每股收益 - 稀释(元) | -0.49 | -1.06 | -0.43 |
| 每股收益 - 期末股本摊薄(元) | -0.49 | -1.05 | -0.43 |
| 每股净资产BPS(元) | 1.87 | 2.36 | 2.99 |
| 每股经营活动产生的现金流量净额(元) | -0.68 | -1.05 | -1.31 |
| 每股营业收入(元) | 0.65 | 3.58 | 1.04 |
| 关键比率： | |||
| 净资产收益率 - 摊薄(%) | -26.41 | -44.63 | -14.33 |
| 净资产收益率 - 加权(%) | - | -45.72 | -13.78 |
| 净资产收益率 - 平均(%) | -23.33 | -40.48 | -14.68 |
| 净资产收益率 - 扣除(%) | - | -49.80 | -14.74 |
| 总资产净利率 - 平均(%) | -13.05 | -17.65 | -7.42 |
| 总资产报酬率ROA(%) | -12.53 | -17.14 | -7.10 |
| 投入资本回报率ROIC(%) | -17.21 | -26.71 | -11.27 |
| 销售毛利率(%) | 48.92 | 39.52 | 38.81 |
| 销售净利率(%) | -95.18 | -26.57 | -43.33 |
| 资产负债率(%) | 62.56 | 44.08 | 48.06 |
| 资产周转率(倍) | 0.14 | 0.66 | 0.17 |
| 销售商品提供劳务收到的现金/营业收入(%) | 143.14 | 143.24 | 169.48 |
| 营业利润同比增长率(%) | -39.72 | -246.93 | -38.33 |
| 营业收入同比增长率(%) | -37.45 | -42.46 | -48.30 |
| 利润总额同比增长率(%) | -39.69 | -245.91 | -39.52 |
| 归属母公司股东的净利润同比增长率(%) | -15.22 | -265.54 | -32.29 |
| 扣非后归属母公司股东的净利润同比增长率(%) | - | -303.77 | -28.56 |
| 总资产同比增长率(%) | -13.20 | -29.75 | 51.40 |
| 总负债同比增长率(%) | 12.99 | -43.39 | 17.81 |
| 净资产同比增长率(%) | -37.46 | -17.00 | 111.76 |
| 利润表摘要： | |||
| 营业总收入(元) | 13,303,265.46 | 73,561,116.65 | 21,268,197.89 |
| 营业总成本(元) | 26,583,544.07 | 94,902,914.31 | 32,274,919.35 |
| 营业收入(元) | 13,303,265.46 | 73,561,116.65 | 21,268,197.89 |
| 营业利润(元) | -12,661,530.25 | -19,659,455.01 | -9,062,343.30 |
| 利润总额(元) | -12,663,529.63 | -19,596,449.77 | -9,065,250.57 |
| 净利润(元) | -12,662,526.29 | -19,545,995.29 | -9,214,839.71 |
| 归属母公司股东的净利润(元) | -10,129,453.19 | -21,639,249.55 | -8,791,117.20 |
| 非经常性损益(元) | - | 2,507,546.86 | 250,890.88 |
| 归属母公司股东的净利润扣除非经常性损益(元) | - | -24,146,796.41 | -9,042,008.08 |
| 资产负债表摘要： | |||
| 流动资产(元) | 68,919,388.55 | 60,835,302.56 | 90,875,915.65 |
| 固定资产(元) | 3,837,018.57 | 4,497,622.10 | 3,732,631.17 |
| 长期股权投资(元) | 28,305,303.34 | 24,421,320.63 | 22,286,439.70 |
| 资产总计(元) | 102,650,699.40 | 91,372,230.89 | 118,262,525.78 |
| 流动负债(元) | 64,216,910.91 | 40,275,916.11 | 54,835,055.42 |
| 非流动负债(元) | - | - | 2,000,000.00 |
| 负债合计(元) | 64,216,910.91 | 40,275,916.11 | 56,835,055.42 |
| 股东权益(元) | 38,433,788.49 | 51,096,314.78 | 61,427,470.36 |
| 归属母公司股东的权益(元) | 38,359,106.32 | 48,488,559.51 | 61,336,691.86 |
| 资本公积(元) | 15,430,776.35 | 15,430,776.35 | 15,430,776.35 |
| 盈余公积(元) | 3,658,386.75 | 3,658,386.75 | 3,658,386.75 |
| 未分配利润(元) | -1,259,984.78 | 8,869,468.41 | 21,717,600.76 |
| 现金流量表摘要： | |||
| 销售商品提供劳务收到的现金(元) | 19,041,905.98 | 105,367,665.86 | 36,044,433.07 |
| 经营活动产生的现金净流量(元) | -14,008,349.60 | -21,653,009.45 | -26,823,452.73 |
| 购建固定无形长期资产支付的现金(元) | 515,550.00 | 179,467.00 | 2,526,901.80 |
| 投资支付的现金(元) | 4,000,000.00 | 5,700,000.00 | 3,500,000.00 |
| 投资活动产生的现金净流量(元) | -4,999,350.00 | -5,589,467.00 | -5,736,901.80 |
| 吸收投资收到的现金(元) | - | 11,975,006.60 | 11,975,006.60 |
| 取得借款收到的现金(元) | 38,000,000.00 | 14,700,000.00 | 12,700,000.00 |
| 筹资活动产生的现金净流量(元) | 21,802,577.31 | 8,963,052.09 | 16,088,243.95 |
| 现金及现金等价物净增加(元) | 2,794,877.71 | -18,279,424.36 | -16,472,110.58 |
| 期末现金及现金等价物余额(元) | 8,430,735.17 | 5,635,857.46 | 7,443,171.24 |
| 折旧与摊销(元) | 1,105,180.96 | 2,298,393.71 | 820,263.72 |
| 公告日期 | 2024-08-29 | 2024-04-26 | 2023-08-24 |
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