| 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) | -0.15 | 0.07 | -0.05 | -0.01 |
| 每股收益 - 稀释(元) | -0.15 | 0.07 | -0.05 | -0.01 |
| 每股收益 - 期末股本摊薄(元) | -0.15 | 0.07 | - | -0.01 |
| 每股净资产BPS(元) | 1.16 | 1.31 | - | 1.23 |
| 每股经营活动产生的现金流量净额(元) | -0.07 | 0.11 | - | -0.02 |
| 每股营业收入(元) | 1.04 | 2.36 | - | 0.50 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | -13.03 | 5.26 | - | -1.11 |
| 净资产收益率 - 加权(%) | -12.21 | 5.40 | - | -1.11 |
| 净资产收益率 - 平均(%) | -12.22 | 5.40 | - | -1.11 |
| 净资产收益率 - 扣除(%) | -13.63 | -3.37 | - | -1.27 |
| 总资产净利率 - 平均(%) | -4.41 | 1.70 | - | -0.31 |
| 总资产报酬率ROA(%) | -3.12 | 3.78 | - | 0.20 |
| 投入资本回报率ROIC(%) | -6.89 | 9.49 | -2.42 | 0.28 |
| 销售毛利率(%) | -0.94 | 11.51 | 7.19 | 7.66 |
| 销售净利率(%) | -14.54 | 2.93 | -4.33 | -2.77 |
| 资产负债率(%) | 65.45 | 62.39 | - | 69.93 |
| 资产周转率(倍) | 0.30 | 0.58 | 0.27 | 0.11 |
| 销售商品提供劳务收到的现金/营业收入(%) | 113.88 | 113.70 | 152.21 | 101.46 |
| 营业利润同比增长率(%) | -136.03 | 4,058.55 | - | - |
| 营业收入同比增长率(%) | -17.46 | -47.28 | - | - |
| 利润总额同比增长率(%) | -168.33 | 1,535.33 | - | - |
| 归属母公司股东的净利润同比增长率(%) | -177.27 | 597.12 | - | - |
| 扣非后归属母公司股东的净利润同比增长率(%) | -140.87 | -7,518.36 | - | - |
| 总资产同比增长率(%) | - | -24.51 | - | - |
| 总负债同比增长率(%) | - | -35.54 | - | - |
| 净资产同比增长率(%) | - | 5.24 | - | - |
| 利润表摘要： | ||||
| 营业总收入(元) | 62,350,034.74 | 141,430,331.13 | 75,542,480.12 | 29,699,088.47 |
| 营业总成本(元) | 71,230,554.81 | 144,455,796.36 | 79,476,144.79 | 31,763,989.65 |
| 营业收入(元) | 62,350,034.74 | 141,430,331.13 | 75,542,480.12 | 29,699,088.47 |
| 营业利润(元) | -8,690,289.00 | 4,280,287.41 | -3,681,916.24 | -535,632.29 |
| 利润总额(元) | -8,770,413.34 | 4,690,135.50 | -3,268,512.44 | -521,464.53 |
| 净利润(元) | -9,062,736.31 | 4,147,647.73 | -3,268,512.44 | -822,995.66 |
| 归属母公司股东的净利润(元) | -9,062,736.31 | 4,147,647.73 | -3,268,512.44 | -822,995.66 |
| 非经常性损益(元) | 412,414.65 | 6,801,341.06 | - | 114,796.57 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -9,475,150.96 | -2,653,693.33 | - | -937,800.00 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 50,007,509.09 | 52,119,018.28 | - | 61,363,317.93 |
| 固定资产(元) | 130,180,947.50 | 136,300,147.52 | - | 154,713,762.58 |
| 资产总计(元) | 201,281,833.50 | 209,491,164.13 | - | 246,273,529.02 |
| 流动负债(元) | 126,488,147.91 | 125,223,998.98 | - | 159,656,703.11 |
| 非流动负债(元) | 5,255,305.51 | 5,482,888.87 | - | 12,568,836.92 |
| 负债合计(元) | 131,743,453.42 | 130,706,887.85 | - | 172,225,540.03 |
| 股东权益(元) | 69,538,380.08 | 78,784,276.28 | - | 74,047,988.99 |
| 归属母公司股东的权益(元) | 69,538,380.08 | 78,784,276.28 | - | 74,047,988.99 |
| 资本公积(元) | 11,501,182.81 | 11,501,182.81 | - | 11,501,182.81 |
| 盈余公积(元) | 414,764.77 | 414,764.77 | - | - |
| 未分配利润(元) | -5,755,612.52 | 3,307,123.79 | - | -1,369,657.51 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 71,001,457.19 | 160,812,663.61 | 114,985,939.59 | 30,134,012.26 |
| 经营活动产生的现金净流量(元) | -4,337,669.80 | 6,838,537.58 | 14,572,264.22 | -1,173,462.40 |
| 购建固定无形长期资产支付的现金(元) | 43,593.00 | 1,412,414.08 | 2,955,459.61 | 24,989.96 |
| 投资活动产生的现金净流量(元) | -43,593.00 | -1,412,414.08 | -2,955,459.61 | -24,989.96 |
| 取得借款收到的现金(元) | 6,500,000.00 | - | - | - |
| 筹资活动产生的现金净流量(元) | -4,052,290.37 | -3,857,732.81 | -4,046,033.39 | -1,227,032.78 |
| 现金及现金等价物净增加(元) | -8,433,553.17 | 1,568,390.69 | 7,570,771.22 | -2,425,485.14 |
| 期末现金及现金等价物余额(元) | 1,649,571.83 | 10,083,125.00 | 16,085,505.53 | 6,089,249.17 |
| 折旧与摊销(元) | 6,440,955.48 | 13,459,325.23 | 7,390,364.07 | 3,610,164.46 |
| 公告日期 | 2024-08-28 | 2024-04-17 | 2024-08-28 | 2023-09-28 |
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