| 2024年中报 | 2023年年报 | 2023年中报 | |
|---|---|---|---|
| 每股指标： | |||
| 每股收益 - 基本(元) | -0.12 | -0.12 | 0.02 |
| 每股收益 - 稀释(元) | -0.12 | -0.12 | 0.02 |
| 每股收益 - 期末股本摊薄(元) | -0.12 | -0.11 | 0.02 |
| 每股净资产BPS(元) | -0.09 | 0.03 | 0.03 |
| 每股经营活动产生的现金流量净额(元) | -0.36 | -0.23 | -0.45 |
| 每股营业收入(元) | 0.50 | 1.58 | 0.75 |
| 关键比率： | |||
| 净资产收益率 - 摊薄(%) | - | -339.26 | 93.61 |
| 净资产收益率 - 加权(%) | - | -2,013.78 | 175.96 |
| 净资产收益率 - 平均(%) | - | -649.10 | 175.96 |
| 净资产收益率 - 扣除(%) | - | -392.62 | 66.34 |
| 总资产净利率 - 平均(%) | -7.90 | -7.89 | 2.85 |
| 总资产报酬率ROA(%) | -6.40 | -5.57 | 3.65 |
| 投入资本回报率ROIC(%) | -10.27 | -8.66 | 5.79 |
| 销售毛利率(%) | 39.23 | 38.36 | 47.87 |
| 销售净利率(%) | -24.56 | -6.95 | 5.99 |
| 资产负债率(%) | 105.71 | 97.87 | 87.61 |
| 资产周转率(倍) | 0.32 | 1.14 | 0.48 |
| 销售商品提供劳务收到的现金/营业收入(%) | 83.16 | 84.14 | 50.13 |
| 营业利润同比增长率(%) | -411.72 | 75.28 | 114.78 |
| 营业收入同比增长率(%) | -23.32 | 70.28 | 52.77 |
| 利润总额同比增长率(%) | -411.91 | 75.41 | 114.77 |
| 归属母公司股东的净利润同比增长率(%) | -667.10 | 73.83 | 109.05 |
| 扣非后归属母公司股东的净利润同比增长率(%) | - | 71.14 | 106.03 |
| 总资产同比增长率(%) | 7.46 | 20.22 | 72.82 |
| 总负债同比增长率(%) | 29.66 | 32.52 | 54.99 |
| 净资产同比增长率(%) | -489.77 | 1,590.05 | 135.00 |
| 利润表摘要： | |||
| 营业总收入(元) | 31,993,317.22 | 101,896,710.05 | 41,724,042.23 |
| 营业总成本(元) | 40,973,567.07 | 109,722,987.24 | 39,994,645.27 |
| 营业收入(元) | 31,993,317.22 | 101,896,710.05 | 41,724,042.23 |
| 营业利润(元) | -7,653,563.36 | -7,213,952.07 | 2,455,241.07 |
| 利润总额(元) | -7,652,837.10 | -7,216,887.65 | 2,453,553.97 |
| 净利润(元) | -7,856,172.20 | -7,082,775.48 | 2,497,534.63 |
| 归属母公司股东的净利润(元) | -7,856,172.20 | -7,082,775.48 | 1,385,323.58 |
| 非经常性损益(元) | - | 1,114,111.82 | 403,516.24 |
| 归属母公司股东的净利润扣除非经常性损益(元) | - | -8,196,887.30 | 981,807.34 |
| 资产负债表摘要： | |||
| 流动资产(元) | 85,696,622.63 | 81,922,609.95 | 80,081,530.22 |
| 固定资产(元) | 2,114,328.98 | 2,300,599.39 | 2,063,239.18 |
| 资产总计(元) | 100,962,762.29 | 97,989,375.81 | 93,956,704.67 |
| 流动负债(元) | 93,971,132.20 | 82,582,801.83 | 79,384,945.42 |
| 非流动负债(元) | 12,760,072.03 | 13,318,843.72 | 2,933,476.24 |
| 负债合计(元) | 106,731,204.23 | 95,901,645.55 | 82,318,421.66 |
| 股东权益(元) | -5,768,441.94 | 2,087,730.26 | 11,638,283.01 |
| 归属母公司股东的权益(元) | -5,768,441.94 | 2,087,730.26 | 1,479,945.91 |
| 资本公积(元) | 58,957,944.48 | 58,957,944.48 | 58,675,462.40 |
| 未分配利润(元) | -129,170,879.42 | -121,314,707.22 | -112,875,516.49 |
| 现金流量表摘要： | |||
| 销售商品提供劳务收到的现金(元) | 26,605,294.41 | 85,735,014.14 | 20,915,587.90 |
| 经营活动产生的现金净流量(元) | -23,490,413.48 | -14,533,406.09 | -25,122,217.75 |
| 购建固定无形长期资产支付的现金(元) | 686,730.00 | 1,519,458.23 | 597,435.05 |
| 投资支付的现金(元) | 29,800,000.00 | 29,180,000.00 | 18,680,000.00 |
| 投资活动产生的现金净流量(元) | -632,718.47 | 8,787,093.88 | 9,689,455.90 |
| 取得借款收到的现金(元) | 29,400,000.00 | 61,000,000.00 | 18,700,000.00 |
| 筹资活动产生的现金净流量(元) | 13,858,414.06 | 9,055,499.53 | 3,483,458.45 |
| 现金及现金等价物净增加(元) | -10,264,717.89 | 3,309,187.32 | -11,949,303.40 |
| 期末现金及现金等价物余额(元) | 10,930,258.77 | 21,194,976.66 | 5,936,485.94 |
| 折旧与摊销(元) | 2,489,655.87 | 3,927,538.72 | 1,818,168.51 |
| 公告日期 | 2024-08-27 | 2024-04-25 | 2023-08-25 |
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