| 2024年中报 | 2023年年报 | 2023年中报 | |
|---|---|---|---|
| 每股指标： | |||
| 每股收益 - 基本(元) | -0.03 | -0.24 | -0.09 |
| 每股收益 - 稀释(元) | -0.03 | -0.24 | -0.09 |
| 每股收益 - 期末股本摊薄(元) | -0.03 | -0.24 | -0.09 |
| 每股净资产BPS(元) | 0.15 | 0.18 | 0.33 |
| 每股经营活动产生的现金流量净额(元) | -0.09 | -0.11 | -0.14 |
| 每股营业收入(元) | 1.90 | 3.98 | 1.89 |
| 关键比率： | |||
| 净资产收益率 - 摊薄(%) | -22.84 | -131.74 | -26.14 |
| 净资产收益率 - 加权(%) | -20.50 | -79.45 | -23.12 |
| 净资产收益率 - 平均(%) | -20.50 | -79.44 | -23.12 |
| 净资产收益率 - 扣除(%) | -39.55 | -182.06 | -44.49 |
| 总资产净利率 - 平均(%) | -1.24 | -9.95 | -3.63 |
| 总资产报酬率ROA(%) | 0.44 | -8.00 | -3.50 |
| 投入资本回报率ROIC(%) | 0.56 | -8.65 | -3.00 |
| 销售毛利率(%) | 20.85 | 11.44 | 10.84 |
| 销售净利率(%) | -1.78 | -5.95 | -4.53 |
| 资产负债率(%) | 95.25 | 92.36 | 85.66 |
| 资产周转率(倍) | 0.70 | 1.67 | 0.80 |
| 销售商品提供劳务收到的现金/营业收入(%) | 101.79 | 110.18 | 99.67 |
| 营业利润同比增长率(%) | 67.37 | 14.27 | 10.20 |
| 营业收入同比增长率(%) | 0.71 | 0.63 | 2.36 |
| 利润总额同比增长率(%) | 68.02 | 14.45 | 6.34 |
| 归属母公司股东的净利润同比增长率(%) | 61.27 | 19.32 | 24.10 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 60.60 | 4.79 | 30.44 |
| 总资产同比增长率(%) | 34.62 | -1.84 | 2.34 |
| 总负债同比增长率(%) | 49.70 | 9.70 | -3.72 |
| 净资产同比增长率(%) | -55.68 | -56.83 | 68.05 |
| 利润表摘要： | |||
| 营业总收入(元) | 47,734,629.14 | 99,707,678.46 | 47,398,576.14 |
| 营业总成本(元) | 49,702,960.90 | 108,471,271.42 | 51,738,622.72 |
| 营业收入(元) | 47,734,629.14 | 99,707,678.46 | 47,398,576.14 |
| 营业利润(元) | -908,687.58 | -6,394,237.64 | -2,785,048.52 |
| 利润总额(元) | -894,965.72 | -6,427,134.67 | -2,798,455.49 |
| 净利润(元) | -850,840.07 | -5,936,490.51 | -2,146,299.68 |
| 归属母公司股东的净利润(元) | -836,302.11 | -5,925,113.80 | -2,159,173.78 |
| 非经常性损益(元) | 611,859.26 | 2,263,603.91 | 1,516,245.81 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -1,448,161.37 | -8,188,717.71 | -3,675,419.59 |
| 资产负债表摘要： | |||
| 流动资产(元) | 27,235,571.13 | 17,384,908.43 | 12,929,046.48 |
| 固定资产(元) | 1,174,877.82 | 1,378,898.67 | 1,507,041.01 |
| 资产总计(元) | 77,961,794.51 | 59,092,562.79 | 57,913,336.16 |
| 流动负债(元) | 34,044,589.43 | 27,578,124.41 | 26,210,710.47 |
| 非流动负债(元) | 40,214,656.88 | 26,997,650.11 | 23,395,646.59 |
| 负债合计(元) | 74,259,246.31 | 54,575,774.52 | 49,606,357.06 |
| 股东权益(元) | 3,702,548.20 | 4,516,788.27 | 8,306,979.10 |
| 归属母公司股东的权益(元) | 3,661,408.84 | 4,497,710.94 | 8,260,600.25 |
| 资本公积(元) | 171,975.20 | 171,975.20 | 168,924.49 |
| 盈余公积(元) | 173,811.53 | 152,522.79 | 136,877.41 |
| 未分配利润(元) | -21,764,377.89 | -20,906,787.05 | -17,125,201.65 |
| 现金流量表摘要： | |||
| 销售商品提供劳务收到的现金(元) | 48,586,963.70 | 109,859,584.90 | 47,241,876.81 |
| 经营活动产生的现金净流量(元) | -2,321,786.54 | -2,806,452.07 | -3,590,496.77 |
| 购建固定无形长期资产支付的现金(元) | 5,744,400.87 | 5,847,336.86 | 1,484,577.49 |
| 投资支付的现金(元) | 1,800,000.00 | 20,300,000.00 | 14,100,000.00 |
| 投资活动产生的现金净流量(元) | -6,616,550.12 | -5,825,333.62 | -1,465,769.33 |
| 取得借款收到的现金(元) | 30,071,210.00 | 26,410,000.00 | 10,820,000.00 |
| 筹资活动产生的现金净流量(元) | 11,932,226.85 | 8,437,281.35 | -281,768.99 |
| 现金及现金等价物净增加(元) | 2,993,895.57 | -194,489.95 | -5,338,003.27 |
| 期末现金及现金等价物余额(元) | 10,197,411.85 | 7,202,516.28 | 2,059,002.96 |
| 折旧与摊销(元) | 2,930,488.45 | 10,142,638.80 | 5,069,849.96 |
| 公告日期 | 2024-08-26 | 2024-04-11 | 2023-08-29 |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |