| 2024年中报 | 2023年年报 | 2023年中报 | |
|---|---|---|---|
| 每股指标： | |||
| 每股收益 - 基本(元) | -0.11 | 0.31 | -0.16 |
| 每股收益 - 稀释(元) | -0.11 | 0.31 | -0.16 |
| 每股收益 - 期末股本摊薄(元) | -0.11 | 0.31 | -0.16 |
| 每股净资产BPS(元) | 2.88 | 2.99 | 2.47 |
| 每股经营活动产生的现金流量净额(元) | -0.50 | 0.30 | 0.09 |
| 每股营业收入(元) | 1.66 | 4.16 | 1.20 |
| 关键比率： | |||
| 净资产收益率 - 摊薄(%) | -3.71 | 10.24 | -6.56 |
| 净资产收益率 - 加权(%) | -3.64 | 10.43 | -6.05 |
| 净资产收益率 - 平均(%) | -3.64 | 10.43 | -6.05 |
| 净资产收益率 - 扣除(%) | -4.03 | 9.55 | -7.06 |
| 总资产净利率 - 平均(%) | -1.77 | 5.24 | -3.08 |
| 总资产报酬率ROA(%) | -1.34 | 6.19 | -2.54 |
| 投入资本回报率ROIC(%) | -1.87 | 8.83 | -3.67 |
| 销售毛利率(%) | 35.70 | 38.57 | 28.05 |
| 销售净利率(%) | -6.43 | 7.36 | -13.56 |
| 资产负债率(%) | 50.56 | 52.25 | 51.56 |
| 资产周转率(倍) | 0.28 | 0.71 | 0.23 |
| 销售商品提供劳务收到的现金/营业收入(%) | 84.20 | 87.09 | 138.70 |
| 营业利润同比增长率(%) | 32.11 | 74.72 | 20.05 |
| 营业收入同比增长率(%) | 39.17 | 28.89 | 35.14 |
| 利润总额同比增长率(%) | 32.63 | 75.31 | 16.25 |
| 归属母公司股东的净利润同比增长率(%) | 34.00 | 69.30 | 14.75 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 33.54 | 99.42 | 12.97 |
| 总资产同比增长率(%) | 14.22 | 15.35 | 3.70 |
| 总负债同比增长率(%) | 11.99 | 28.56 | 9.21 |
| 净资产同比增长率(%) | 16.59 | 3.68 | -1.59 |
| 利润表摘要： | |||
| 营业总收入(元) | 34,099,172.52 | 85,301,062.31 | 24,501,372.64 |
| 营业总成本(元) | 36,453,378.97 | 78,721,117.90 | 29,238,949.76 |
| 营业收入(元) | 34,099,172.52 | 85,301,062.31 | 24,501,372.64 |
| 营业利润(元) | -2,259,182.97 | 6,532,328.14 | -3,327,647.68 |
| 利润总额(元) | -2,243,664.84 | 6,465,714.19 | -3,330,144.52 |
| 净利润(元) | -2,193,335.47 | 6,277,216.52 | -3,323,284.82 |
| 归属母公司股东的净利润(元) | -2,193,335.47 | 6,277,216.52 | -3,323,284.82 |
| 非经常性损益(元) | 185,436.51 | 423,080.63 | 255,736.41 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -2,378,771.98 | 5,854,135.89 | -3,579,021.23 |
| 资产负债表摘要： | |||
| 流动资产(元) | 82,390,157.00 | 90,355,061.66 | 66,535,120.52 |
| 固定资产(元) | 24,802,270.87 | 25,683,249.46 | 25,995,670.28 |
| 资产总计(元) | 119,519,123.82 | 128,356,563.73 | 104,643,835.28 |
| 流动负债(元) | 58,118,136.47 | 65,024,719.12 | 52,231,654.22 |
| 非流动负债(元) | 2,305,256.52 | 2,042,778.31 | 1,723,616.10 |
| 负债合计(元) | 60,423,392.99 | 67,067,497.43 | 53,955,270.32 |
| 股东权益(元) | 59,095,730.83 | 61,289,066.30 | 50,688,564.96 |
| 归属母公司股东的权益(元) | 59,095,730.83 | 61,289,066.30 | 50,688,564.96 |
| 资本公积(元) | 24,731,514.74 | 24,731,514.74 | 24,731,514.74 |
| 盈余公积(元) | 1,968,147.06 | 1,968,147.06 | 1,548,403.77 |
| 未分配利润(元) | 11,896,069.03 | 14,089,404.50 | 3,908,646.45 |
| 现金流量表摘要： | |||
| 销售商品提供劳务收到的现金(元) | 28,710,497.05 | 74,286,347.58 | 33,982,473.51 |
| 经营活动产生的现金净流量(元) | -10,226,565.21 | 6,219,786.05 | 1,815,644.67 |
| 购建固定无形长期资产支付的现金(元) | 303,616.48 | 359,985.62 | 271,690.68 |
| 投资活动产生的现金净流量(元) | -303,606.48 | -359,785.62 | 728,309.32 |
| 取得借款收到的现金(元) | 12,000,000.00 | 24,380,000.00 | 4,700,000.00 |
| 筹资活动产生的现金净流量(元) | 2,823,318.59 | -586,108.15 | -4,997,257.10 |
| 现金及现金等价物净增加(元) | -7,706,853.10 | 5,273,892.28 | -2,453,303.11 |
| 期末现金及现金等价物余额(元) | 4,258,483.48 | 11,965,336.58 | 4,849,438.09 |
| 折旧与摊销(元) | - | 2,654,095.57 | 473,171.49 |
| 公告日期 | 2024-08-20 | 2024-04-16 | 2023-08-23 |
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