| 2024年中报 | 2023年年报 | 2023年中报 | |
|---|---|---|---|
| 每股指标： | |||
| 每股收益 - 基本(元) | -0.04 | -0.33 | -0.03 |
| 每股收益 - 期末股本摊薄(元) | -0.04 | -0.33 | -0.03 |
| 每股净资产BPS(元) | 1.51 | 1.55 | 1.85 |
| 每股经营活动产生的现金流量净额(元) | 0.05 | -0.12 | -0.04 |
| 每股营业收入(元) | 0.16 | 0.84 | 0.36 |
| 关键比率： | |||
| 净资产收益率 - 摊薄(%) | -2.68 | -21.00 | -1.71 |
| 净资产收益率 - 加权(%) | -2.64 | -19.10 | -1.72 |
| 净资产收益率 - 平均(%) | -2.64 | -19.57 | -1.74 |
| 净资产收益率 - 扣除(%) | -2.49 | -20.48 | -0.43 |
| 总资产净利率 - 平均(%) | -1.56 | -9.25 | -0.93 |
| 总资产报酬率ROA(%) | -1.28 | -6.13 | -0.68 |
| 投入资本回报率ROIC(%) | -2.18 | -14.71 | -1.07 |
| 销售毛利率(%) | 25.93 | 22.95 | 28.34 |
| 销售净利率(%) | -30.39 | -40.16 | -10.17 |
| 资产负债率(%) | 50.23 | 51.78 | 49.99 |
| 资产周转率(倍) | 0.05 | 0.23 | 0.09 |
| 销售商品提供劳务收到的现金/营业收入(%) | 136.86 | 78.97 | 99.65 |
| 营业利润同比增长率(%) | -27.45 | -226.27 | -136.38 |
| 营业收入同比增长率(%) | -53.76 | -58.18 | -46.15 |
| 利润总额同比增长率(%) | -33.00 | -226.51 | -241.82 |
| 归属母公司股东的净利润同比增长率(%) | -28.32 | -293.15 | -978.40 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -373.89 | -429.49 | 88.33 |
| 总资产同比增长率(%) | -18.09 | -16.90 | -8.15 |
| 总负债同比增长率(%) | -17.69 | -20.19 | -23.47 |
| 净资产同比增长率(%) | -18.12 | -12.83 | 15.19 |
| 利润表摘要： | |||
| 营业总收入(元) | 17,649,561.54 | 90,187,657.90 | 38,171,051.94 |
| 营业总成本(元) | 25,207,857.50 | 102,988,375.89 | 42,866,219.77 |
| 营业收入(元) | 17,649,561.54 | 90,187,657.90 | 38,171,051.94 |
| 营业利润(元) | -5,282,869.03 | -26,349,485.45 | -4,144,941.31 |
| 利润总额(元) | -5,303,047.75 | -26,368,448.10 | -3,987,140.92 |
| 净利润(元) | -5,364,055.42 | -36,216,356.94 | -3,883,387.48 |
| 归属母公司股东的净利润(元) | -4,337,587.80 | -34,920,958.65 | -3,380,163.37 |
| 非经常性损益(元) | -301,164.69 | -876,061.46 | -2,528,408.41 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -4,036,423.11 | -34,044,897.19 | -851,754.96 |
| 资产负债表摘要： | |||
| 流动资产(元) | 176,289,984.26 | 195,054,396.31 | 254,570,513.72 |
| 固定资产(元) | 5,294,052.32 | 5,807,670.06 | 4,767,448.32 |
| 长期股权投资(元) | 287,019.85 | 287,019.85 | 748,622.16 |
| 资产总计(元) | 333,568,006.58 | 355,408,132.68 | 407,224,486.28 |
| 流动负债(元) | 155,574,855.81 | 177,686,332.41 | 197,606,491.53 |
| 非流动负债(元) | 11,980,251.97 | 6,344,846.06 | 5,962,569.17 |
| 负债合计(元) | 167,555,107.78 | 184,031,178.47 | 203,569,060.70 |
| 股东权益(元) | 166,012,898.80 | 171,376,954.21 | 203,655,425.58 |
| 归属母公司股东的权益(元) | 161,931,894.49 | 166,269,482.28 | 197,755,491.45 |
| 资本公积(元) | 43,662,299.97 | 43,662,299.97 | 43,662,300.97 |
| 盈余公积(元) | 4,719,446.71 | 4,719,446.71 | 4,719,446.71 |
| 未分配利润(元) | 6,550,147.81 | 10,887,735.60 | 42,373,743.77 |
| 现金流量表摘要： | |||
| 销售商品提供劳务收到的现金(元) | 24,155,341.07 | 71,218,139.42 | 38,036,832.54 |
| 经营活动产生的现金净流量(元) | 4,978,508.32 | -12,388,100.40 | -3,764,370.15 |
| 购建固定无形长期资产支付的现金(元) | - | 309,291.16 | 2,362,044.00 |
| 投资活动产生的现金净流量(元) | 84,789.00 | 14,382,995.90 | 252,956.00 |
| 吸收投资收到的现金(元) | - | 9,170,000.00 | 9,170,000.00 |
| 取得借款收到的现金(元) | 12,680,000.00 | 52,068,000.00 | 26,650,000.00 |
| 筹资活动产生的现金净流量(元) | -5,177,440.81 | -11,602,396.83 | 16,555.41 |
| 现金及现金等价物净增加(元) | -114,143.49 | -9,607,501.33 | -3,494,858.74 |
| 期末现金及现金等价物余额(元) | 1,349,261.35 | 1,142,970.53 | 7,255,613.12 |
| 折旧与摊销(元) | 1,346,114.24 | - | 1,476,363.37 |
| 公告日期 | 2024-08-28 | 2024-04-29 | 2023-08-31 |
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