| 2024年中报 | 2023年年报 | 2023年中报 | |
|---|---|---|---|
| 每股指标： | |||
| 每股收益 - 基本(元) | -0.16 | -0.07 | - |
| 每股收益 - 稀释(元) | -0.16 | -0.07 | - |
| 每股收益 - 期末股本摊薄(元) | -0.16 | -0.07 | - |
| 每股净资产BPS(元) | 5.35 | 5.59 | 5.77 |
| 每股经营活动产生的现金流量净额(元) | -1.28 | -0.26 | -0.47 |
| 每股营业收入(元) | 3.26 | 7.34 | 4.18 |
| 关键比率： | |||
| 净资产收益率 - 摊薄(%) | -3.07 | -1.29 | - |
| 净资产收益率 - 加权(%) | -2.98 | -1.28 | - |
| 净资产收益率 - 平均(%) | -3.00 | -1.27 | - |
| 净资产收益率 - 扣除(%) | -3.05 | -4.08 | -2.08 |
| 总资产净利率 - 平均(%) | -1.26 | -0.57 | - |
| 总资产报酬率ROA(%) | -0.87 | 0.18 | 0.37 |
| 投入资本回报率ROIC(%) | -1.19 | 0.04 | 0.48 |
| 销售毛利率(%) | 5.94 | 6.59 | 6.14 |
| 销售净利率(%) | -5.04 | -0.98 | - |
| 资产负债率(%) | 62.88 | 52.24 | 58.15 |
| 资产周转率(倍) | 0.25 | 0.58 | 0.30 |
| 销售商品提供劳务收到的现金/营业收入(%) | 82.62 | 84.68 | 61.11 |
| 营业利润同比增长率(%) | -39.51 | -104.92 | -112.13 |
| 营业收入同比增长率(%) | -22.12 | -31.15 | -38.09 |
| 利润总额同比增长率(%) | -1,362.52 | -105.26 | -98.65 |
| 归属母公司股东的净利润同比增长率(%) | -88,669.54 | -110.40 | -100.02 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -36.50 | -133.52 | -115.67 |
| 总资产同比增长率(%) | 4.59 | -15.02 | - |
| 总负债同比增长率(%) | 13.11 | -23.25 | - |
| 净资产同比增长率(%) | -7.23 | -3.72 | - |
| 利润表摘要： | |||
| 营业总收入(元) | 48,856,859.86 | 110,042,366.85 | 62,736,468.06 |
| 营业总成本(元) | 50,849,688.49 | 113,799,440.13 | 64,165,031.81 |
| 营业收入(元) | 48,856,859.86 | 110,042,366.85 | 62,736,468.06 |
| 营业利润(元) | -2,646,791.87 | -739,308.37 | -1,897,258.03 |
| 利润总额(元) | -2,672,832.38 | -782,992.28 | 211,705.91 |
| 净利润(元) | -2,461,721.33 | -1,082,660.25 | -2,773.16 |
| 归属母公司股东的净利润(元) | -2,461,721.33 | -1,082,660.25 | -2,773.16 |
| 非经常性损益(元) | -9,162.58 | 2,335,705.94 | 1,794,002.05 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -2,452,558.75 | -3,418,366.19 | -1,796,775.21 |
| 资产负债表摘要： | |||
| 流动资产(元) | 132,336,025.31 | 92,372,728.60 | 127,507,399.34 |
| 固定资产(元) | 46,692,341.30 | 46,511,279.67 | 45,548,471.46 |
| 资产总计(元) | 216,288,646.54 | 175,613,706.34 | 206,790,517.50 |
| 流动负债(元) | 131,368,766.74 | 83,036,790.66 | 118,984,989.64 |
| 非流动负债(元) | 4,633,369.74 | 8,703,371.29 | 1,258,869.09 |
| 负债合计(元) | 136,002,136.48 | 91,740,161.95 | 120,243,858.73 |
| 股东权益(元) | 80,286,510.06 | 83,873,544.39 | 86,546,658.77 |
| 归属母公司股东的权益(元) | 80,286,510.06 | 83,873,544.39 | 86,546,658.77 |
| 资本公积(元) | 28,624,331.84 | 28,624,331.84 | 28,624,331.84 |
| 盈余公积(元) | 2,864,723.32 | 2,864,723.32 | 2,864,723.32 |
| 未分配利润(元) | 19,993,714.07 | 22,455,435.40 | 23,535,322.49 |
| 现金流量表摘要： | |||
| 销售商品提供劳务收到的现金(元) | 40,365,003.67 | 93,178,955.64 | 38,337,071.57 |
| 经营活动产生的现金净流量(元) | -19,248,574.58 | -3,904,522.01 | -7,119,780.82 |
| 购建固定无形长期资产支付的现金(元) | 382,093.67 | 12,448,719.92 | 2,620,293.14 |
| 投资活动产生的现金净流量(元) | -382,093.67 | -12,448,719.92 | -2,620,293.14 |
| 取得借款收到的现金(元) | 37,740,000.00 | 25,303,456.51 | 14,000,000.00 |
| 筹资活动产生的现金净流量(元) | 22,890,776.25 | 8,782,223.79 | 1,488,588.59 |
| 现金及现金等价物净增加(元) | 3,260,108.00 | -7,382,654.42 | -8,067,438.48 |
| 期末现金及现金等价物余额(元) | 9,712,623.30 | 6,452,515.30 | 5,767,731.24 |
| 折旧与摊销(元) | 3,361,938.85 | 5,580,302.36 | 2,329,484.32 |
| 公告日期 | 2024-08-26 | 2024-03-27 | 2023-08-16 |
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