| 2024年中报 | 2023年年报 | 2023年中报 | 2023年一季报 | |
|---|---|---|---|---|
| 每股指标： | ||||
| 每股收益 - 基本(元) | -0.05 | 0.49 | 0.41 | 0.09 |
| 每股收益 - 稀释(元) | -0.05 | 0.49 | 0.41 | 0.09 |
| 每股收益 - 期末股本摊薄(元) | -0.05 | 0.33 | 0.41 | 0.09 |
| 每股净资产BPS(元) | 1.76 | 2.05 | 2.47 | 3.26 |
| 每股经营活动产生的现金流量净额(元) | -1.51 | 0.85 | -0.21 | -1.18 |
| 每股营业收入(元) | 2.97 | 6.63 | 6.17 | 1.66 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | -2.69 | 16.08 | 16.46 | 2.76 |
| 净资产收益率 - 加权(%) | -2.39 | 21.11 | 12.74 | 2.80 |
| 净资产收益率 - 平均(%) | -2.49 | 18.79 | 14.41 | 2.80 |
| 净资产收益率 - 扣除(%) | -3.04 | 16.08 | 16.39 | 2.67 |
| 总资产净利率 - 平均(%) | -0.68 | 5.18 | 3.37 | 0.77 |
| 总资产报酬率ROA(%) | -1.06 | 5.83 | 3.94 | 0.95 |
| 投入资本回报率ROIC(%) | -0.80 | 11.61 | 7.78 | 1.82 |
| 销售毛利率(%) | 19.03 | 30.10 | 30.19 | 43.47 |
| 销售净利率(%) | -1.60 | 4.96 | 6.58 | 5.42 |
| 资产负债率(%) | 73.54 | 71.57 | 79.65 | 71.29 |
| 资产周转率(倍) | 0.43 | 1.04 | 0.51 | 0.14 |
| 销售商品提供劳务收到的现金/营业收入(%) | 86.98 | 140.20 | 124.24 | 174.36 |
| 营业利润同比增长率(%) | -148.71 | -54.01 | 233.77 | 128.25 |
| 营业收入同比增长率(%) | 4.62 | -16.39 | 9.90 | 67.61 |
| 利润总额同比增长率(%) | -146.39 | -54.35 | 216.03 | 128.76 |
| 归属母公司股东的净利润同比增长率(%) | -125.37 | -50.86 | 157.28 | 127.73 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -128.80 | -52.69 | 87.76 | 133.01 |
| 总资产同比增长率(%) | 19.52 | 30.80 | 27.07 | - |
| 总负债同比增长率(%) | 10.34 | 27.33 | 25.89 | - |
| 净资产同比增长率(%) | 55.45 | 40.42 | 31.89 | - |
| 利润表摘要： | ||||
| 营业总收入(元) | 99,018,649.09 | 221,168,533.79 | 94,642,639.99 | 25,443,101.64 |
| 营业总成本(元) | 101,638,575.31 | 212,217,792.07 | 88,704,499.45 | 24,130,139.04 |
| 营业收入(元) | 99,018,649.09 | 221,168,533.79 | 94,642,639.99 | 25,443,101.64 |
| 营业利润(元) | -3,266,786.07 | 11,160,477.48 | 6,706,810.86 | 1,408,094.67 |
| 利润总额(元) | -3,121,434.82 | 11,147,091.33 | 6,728,008.16 | 1,433,720.50 |
| 净利润(元) | -1,579,949.74 | 10,977,790.69 | 6,228,592.97 | 1,379,982.90 |
| 归属母公司股东的净利润(元) | -1,579,949.74 | 10,977,790.69 | 6,228,592.97 | 1,379,982.90 |
| 非经常性损益(元) | 205,710.01 | 2,070.16 | 27,671.28 | 42,940.53 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -1,785,659.75 | 10,975,720.53 | 6,200,921.69 | 1,337,042.37 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 210,637,690.50 | 228,064,496.09 | 173,990,083.30 | 163,619,391.15 |
| 固定资产(元) | 3,150,710.20 | 4,545,864.59 | 6,086,182.08 | 6,285,652.41 |
| 长期股权投资(元) | - | - | - | 1,000,000.00 |
| 资产总计(元) | 222,272,132.74 | 240,133,544.95 | 185,975,320.53 | 174,130,501.94 |
| 流动负债(元) | 162,919,414.66 | 171,032,468.92 | 147,122,485.87 | 123,820,360.06 |
| 非流动负债(元) | 529,925.61 | 840,404.82 | 1,012,860.33 | 318,738.52 |
| 负债合计(元) | 163,449,340.27 | 171,872,873.74 | 148,135,346.20 | 124,139,098.58 |
| 股东权益(元) | 58,822,792.47 | 68,260,671.21 | 37,839,974.33 | 49,991,403.36 |
| 归属母公司股东的权益(元) | 58,822,792.47 | 68,260,671.21 | 37,839,974.33 | 49,991,403.36 |
| 资本公积(元) | 14,768,691.03 | 14,619,478.19 | 6,977,070.03 | 6,977,070.03 |
| 盈余公积(元) | 4,482,946.65 | 4,482,946.65 | 3,655,781.92 | 3,627,826.32 |
| 未分配利润(元) | 6,208,063.79 | 15,795,155.37 | 11,873,122.38 | 24,052,507.01 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 86,123,711.69 | 310,068,581.84 | 117,584,118.55 | 44,362,948.14 |
| 经营活动产生的现金净流量(元) | -50,332,043.06 | 28,487,623.17 | -3,186,269.19 | -18,105,387.19 |
| 购建固定无形长期资产支付的现金(元) | 23,200.00 | 1,253,878.66 | 1,391,076.49 | 77,217.50 |
| 投资支付的现金(元) | 39,400,000.00 | 17,680,000.00 | 8,480,000.00 | 1,000,000.00 |
| 投资活动产生的现金净流量(元) | -1,163,966.03 | -4,719,929.34 | -3,863,256.57 | -1,076,471.56 |
| 吸收投资收到的现金(元) | - | 25,942,516.26 | - | - |
| 取得借款收到的现金(元) | 10,000,000.00 | 49,000,000.00 | 10,000,000.00 | - |
| 筹资活动产生的现金净流量(元) | -9,142,806.83 | 13,107,747.77 | 849,794.90 | -3,386,989.31 |
| 现金及现金等价物净增加(元) | -60,638,815.92 | 36,875,441.60 | -6,199,730.86 | -22,568,848.06 |
| 期末现金及现金等价物余额(元) | 15,117,956.75 | 75,756,772.67 | 32,681,600.21 | 16,312,483.01 |
| 折旧与摊销(元) | 1,998,863.27 | 4,175,431.17 | 2,022,627.27 | - |
| 公告日期 | 2024-08-20 | 2024-04-18 | 2023-08-18 | 2023-04-27 |
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