| 2024年中报 | 2023年年报 | 2023年中报 | |
|---|---|---|---|
| 每股指标： | |||
| 每股收益 - 基本(元) | -0.01 | -1.11 | -0.49 |
| 每股收益 - 稀释(元) | -0.01 | -1.11 | -0.49 |
| 每股收益 - 期末股本摊薄(元) | -0.01 | -1.11 | -0.49 |
| 每股净资产BPS(元) | 3.79 | 3.81 | 4.42 |
| 每股经营活动产生的现金流量净额(元) | 0.18 | -0.38 | -0.03 |
| 每股营业收入(元) | 1.03 | 2.31 | 1.38 |
| 关键比率： | |||
| 净资产收益率 - 摊薄(%) | -0.38 | -29.04 | -11.14 |
| 净资产收益率 - 加权(%) | -0.38 | -25.36 | -10.56 |
| 净资产收益率 - 平均(%) | -0.38 | -25.36 | -10.56 |
| 净资产收益率 - 扣除(%) | -3.33 | - | -13.81 |
| 总资产净利率 - 平均(%) | -0.22 | -17.33 | -7.40 |
| 总资产报酬率ROA(%) | -0.13 | -17.12 | -7.44 |
| 投入资本回报率ROIC(%) | -0.13 | -18.87 | -8.13 |
| 销售毛利率(%) | 2.46 | -31.94 | -29.89 |
| 销售净利率(%) | -1.40 | -47.96 | -35.66 |
| 资产负债率(%) | 41.19 | 42.91 | 38.80 |
| 资产周转率(倍) | 0.16 | 0.36 | 0.21 |
| 销售商品提供劳务收到的现金/营业收入(%) | 99.71 | 100.31 | 100.08 |
| 营业利润同比增长率(%) | 94.26 | -264.14 | -5.97 |
| 营业收入同比增长率(%) | -25.70 | 30.40 | 141.77 |
| 利润总额同比增长率(%) | 97.08 | -298.56 | -8.76 |
| 归属母公司股东的净利润同比增长率(%) | 97.08 | -319.49 | -8.76 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 79.33 | - | -8.43 |
| 总资产同比增长率(%) | -10.70 | 9.45 | 27.42 |
| 总负债同比增长率(%) | -5.20 | 142.49 | 196.60 |
| 净资产同比增长率(%) | -14.19 | -22.51 | -6.42 |
| 利润表摘要： | |||
| 营业总收入(元) | 33,561,730.51 | 75,371,686.41 | 45,171,436.62 |
| 营业总成本(元) | 37,689,158.90 | 113,054,402.62 | 65,136,386.04 |
| 营业收入(元) | 33,561,730.51 | 75,371,686.41 | 45,171,436.62 |
| 营业利润(元) | -931,220.29 | -36,185,090.97 | -16,218,332.53 |
| 利润总额(元) | -470,282.27 | -36,151,221.30 | -16,106,999.53 |
| 净利润(元) | -470,282.27 | -36,151,221.30 | -16,106,999.53 |
| 归属母公司股东的净利润(元) | -470,282.27 | -36,151,221.30 | -16,106,999.53 |
| 非经常性损益(元) | 3,657,146.12 | - | 3,857,949.89 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -4,127,428.39 | - | -19,964,949.42 |
| 资产负债表摘要： | |||
| 流动资产(元) | 94,539,366.03 | 112,506,315.00 | 138,167,190.22 |
| 固定资产(元) | 47,942,505.60 | 50,734,600.77 | 52,841,483.79 |
| 资产总计(元) | 210,867,041.82 | 218,043,949.97 | 236,142,218.84 |
| 流动负债(元) | 8,434,099.17 | 13,386,005.26 | 12,345,031.18 |
| 非流动负债(元) | 78,423,318.61 | 80,178,038.40 | 79,273,059.58 |
| 负债合计(元) | 86,857,417.78 | 93,564,043.66 | 91,618,090.76 |
| 股东权益(元) | 124,009,624.04 | 124,479,906.31 | 144,524,128.08 |
| 归属母公司股东的权益(元) | 124,009,624.04 | 124,479,906.31 | 144,524,128.08 |
| 资本公积(元) | 32,073,528.42 | 32,073,528.42 | 32,073,528.42 |
| 盈余公积(元) | 12,982,935.69 | 12,982,935.69 | 12,982,935.69 |
| 未分配利润(元) | 46,263,159.93 | 46,733,442.20 | 66,777,663.97 |
| 现金流量表摘要： | |||
| 销售商品提供劳务收到的现金(元) | 33,465,544.89 | 75,602,303.33 | 45,205,325.00 |
| 经营活动产生的现金净流量(元) | 5,950,432.60 | -12,509,935.08 | -930,232.79 |
| 购建固定无形长期资产支付的现金(元) | 18,705,479.12 | 27,994,247.95 | 9,959,132.00 |
| 投资支付的现金(元) | 188,500,000.00 | 554,395,785.05 | 234,525,785.10 |
| 投资活动产生的现金净流量(元) | 10,421,535.00 | -79,862,173.27 | -28,244,902.38 |
| 取得借款收到的现金(元) | - | 60,000,000.00 | 60,000,000.00 |
| 筹资活动产生的现金净流量(元) | -1,121,763.90 | 58,041,497.20 | 59,735,555.56 |
| 现金及现金等价物净增加(元) | 15,250,203.70 | -34,330,611.15 | 30,560,420.39 |
| 期末现金及现金等价物余额(元) | 49,904,428.06 | 34,654,224.36 | 99,545,255.90 |
| 折旧与摊销(元) | 3,837,275.19 | 11,736,824.87 | 5,647,001.63 |
| 公告日期 | 2024-08-16 | 2024-04-18 | 2023-08-16 |
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