| 2024年中报 | 2023年年报 | 2023年中报 | |
|---|---|---|---|
| 每股指标： | |||
| 每股收益 - 基本(元) | -0.24 | 0.03 | -0.36 |
| 每股收益 - 稀释(元) | -0.24 | 0.03 | -0.36 |
| 每股收益 - 期末股本摊薄(元) | -0.24 | 0.03 | -0.36 |
| 每股净资产BPS(元) | 1.54 | 1.78 | 1.38 |
| 每股经营活动产生的现金流量净额(元) | -0.35 | -0.85 | -0.71 |
| 每股营业收入(元) | 0.94 | 3.78 | 0.88 |
| 关键比率： | |||
| 净资产收益率 - 摊薄(%) | -15.28 | 1.88 | -26.42 |
| 净资产收益率 - 加权(%) | -0.14 | 1.77 | -20.12 |
| 净资产收益率 - 平均(%) | -14.19 | 1.75 | -21.29 |
| 净资产收益率 - 扣除(%) | -17.11 | 1.17 | -27.03 |
| 总资产净利率 - 平均(%) | -4.06 | 0.57 | -6.29 |
| 总资产报酬率ROA(%) | -5.04 | 0.80 | -7.76 |
| 投入资本回报率ROIC(%) | -7.28 | 2.11 | -13.17 |
| 销售毛利率(%) | 58.58 | 36.34 | 30.34 |
| 销售净利率(%) | -25.06 | 0.89 | -41.60 |
| 资产负债率(%) | 75.23 | 67.01 | 73.93 |
| 资产周转率(倍) | 0.16 | 0.65 | 0.15 |
| 销售商品提供劳务收到的现金/营业收入(%) | 159.85 | 94.15 | 90.79 |
| 营业利润同比增长率(%) | 25.56 | -95.47 | -241.69 |
| 营业收入同比增长率(%) | 7.27 | -15.29 | -48.77 |
| 利润总额同比增长率(%) | 32.72 | -95.46 | -241.36 |
| 归属母公司股东的净利润同比增长率(%) | 35.39 | -91.61 | -261.27 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 29.26 | -94.55 | -246.80 |
| 总资产同比增长率(%) | 17.60 | -14.35 | - |
| 总负债同比增长率(%) | 19.66 | -14.98 | - |
| 净资产同比增长率(%) | 11.74 | -13.04 | - |
| 利润表摘要： | |||
| 营业总收入(元) | 28,209,450.30 | 113,280,662.68 | 26,297,769.93 |
| 营业总成本(元) | 33,082,570.77 | 109,919,855.21 | 37,298,266.71 |
| 营业收入(元) | 28,209,450.30 | 113,280,662.68 | 26,297,769.93 |
| 营业利润(元) | -10,355,383.95 | 534,866.43 | -13,911,618.77 |
| 利润总额(元) | -9,355,699.69 | 536,424.21 | -13,905,004.30 |
| 净利润(元) | -7,068,342.30 | 1,002,896.32 | -10,940,078.17 |
| 归属母公司股东的净利润(元) | -7,068,342.30 | 1,002,896.32 | -10,940,078.17 |
| 非经常性损益(元) | 849,731.62 | 376,798.73 | 252,617.42 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -7,918,073.92 | 626,097.59 | -11,192,695.59 |
| 资产负债表摘要： | |||
| 流动资产(元) | 174,058,172.83 | 151,573,067.13 | 146,119,091.60 |
| 固定资产(元) | 2,056,132.06 | 2,139,611.07 | 1,518,315.06 |
| 资产总计(元) | 186,805,911.32 | 161,685,362.57 | 158,852,623.73 |
| 流动负债(元) | 140,508,844.96 | 108,319,953.91 | 117,418,859.56 |
| 非流动负债(元) | 23,451.47 | 23,451.47 | 23,451.47 |
| 负债合计(元) | 140,532,296.43 | 108,343,405.38 | 117,442,311.03 |
| 股东权益(元) | 46,273,614.89 | 53,341,957.19 | 41,410,312.70 |
| 归属母公司股东的权益(元) | 46,273,614.89 | 53,341,957.19 | 41,410,312.70 |
| 资本公积(元) | 5,276,042.36 | 5,276,042.36 | 5,276,042.36 |
| 盈余公积(元) | 3,932,029.22 | 3,932,029.22 | 3,805,617.61 |
| 未分配利润(元) | 7,065,543.31 | 14,133,885.61 | 2,328,652.73 |
| 现金流量表摘要： | |||
| 销售商品提供劳务收到的现金(元) | 45,093,576.16 | 106,649,378.99 | 23,876,451.04 |
| 经营活动产生的现金净流量(元) | -10,495,839.01 | -25,632,382.07 | -21,193,069.48 |
| 购建固定无形长期资产支付的现金(元) | 60,591.95 | 832,306.54 | - |
| 投资支付的现金(元) | - | 45,000,000.00 | 40,000,000.00 |
| 投资活动产生的现金净流量(元) | -60,591.95 | 8,374,010.71 | 9,173,714.83 |
| 取得借款收到的现金(元) | 17,000,000.00 | 45,700,000.00 | 21,350,000.00 |
| 筹资活动产生的现金净流量(元) | 4,191,795.67 | 291,407.62 | -3,908,216.85 |
| 现金及现金等价物净增加(元) | -6,364,635.29 | -16,966,963.74 | -15,927,571.50 |
| 期末现金及现金等价物余额(元) | 22,093,222.17 | 28,457,857.46 | 29,497,249.70 |
| 折旧与摊销(元) | 513,403.27 | 1,891,906.86 | 1,151,982.87 |
| 公告日期 | 2024-08-15 | 2024-04-26 | 2023-08-28 |
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