| 2023年年报 | 2023年中报 | 2022年年报 | 2022年中报 | |
|---|---|---|---|---|
| 每股指标： | ||||
| 每股收益 - 基本(元) | 0.27 | 0.02 | -0.07 | -0.11 |
| 每股收益 - 稀释(元) | 0.27 | 0.02 | -0.07 | -0.11 |
| 每股收益 - 期末股本摊薄(元) | 0.27 | 0.02 | -0.07 | -0.11 |
| 每股净资产BPS(元) | 0.10 | -0.52 | -0.55 | -0.59 |
| 每股经营活动产生的现金流量净额(元) | 0.28 | -0.01 | -0.08 | -0.30 |
| 每股营业收入(元) | 2.77 | 0.70 | 1.88 | 1.27 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | 267.56 | - | - | - |
| 净资产收益率 - 扣除(%) | 267.56 | - | - | - |
| 总资产净利率 - 平均(%) | 27.65 | 2.58 | -7.23 | -11.27 |
| 总资产报酬率ROA(%) | 27.46 | 2.60 | -6.89 | -11.01 |
| 投入资本回报率ROIC(%) | -118.73 | -4.60 | 13.67 | 20.61 |
| 销售毛利率(%) | 18.74 | 21.15 | 28.06 | 17.04 |
| 销售净利率(%) | 9.59 | 3.56 | -3.68 | -8.62 |
| 资产负债率(%) | 90.97 | 147.60 | 166.46 | 169.54 |
| 资产周转率(倍) | 2.88 | 0.73 | 1.96 | 1.31 |
| 销售商品提供劳务收到的现金/营业收入(%) | 102.66 | 173.65 | 98.28 | 110.95 |
| 营业利润同比增长率(%) | 505.72 | 123.72 | 89.55 | -11.85 |
| 营业收入同比增长率(%) | 47.39 | -44.94 | -40.68 | 79.57 |
| 利润总额同比增长率(%) | 505.72 | 123.72 | 89.55 | -11.85 |
| 归属母公司股东的净利润同比增长率(%) | 484.02 | 122.70 | 88.78 | -50.65 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 484.02 | 122.70 | 88.78 | -50.65 |
| 总资产同比增长率(%) | 33.89 | 30.01 | -24.74 | -58.63 |
| 总负债同比增长率(%) | -26.83 | 13.19 | -12.81 | -27.48 |
| 净资产同比增长率(%) | 118.18 | 11.01 | -14.51 | -972.53 |
| 利润表摘要： | ||||
| 营业总收入(元) | 27,721,395.44 | 6,965,161.70 | 18,808,332.96 | 12,651,155.36 |
| 营业总成本(元) | 25,021,522.43 | 6,728,719.68 | 19,621,923.86 | 13,835,173.59 |
| 营业收入(元) | 27,721,395.44 | 6,965,161.70 | 18,808,332.96 | 12,651,155.36 |
| 营业利润(元) | 2,645,498.01 | 251,342.02 | -652,053.23 | -1,059,564.52 |
| 利润总额(元) | 2,645,498.01 | 251,342.02 | -652,053.23 | -1,059,564.52 |
| 净利润(元) | 2,659,091.76 | 247,617.02 | -692,437.65 | -1,090,677.95 |
| 归属母公司股东的净利润(元) | 2,659,091.76 | 247,617.02 | -692,437.65 | -1,090,677.95 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 2,659,091.76 | 247,617.02 | -692,437.65 | -1,090,677.95 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 6,290,451.76 | 5,917,396.89 | 2,860,856.57 | 5,564,329.59 |
| 固定资产(元) | 2,502,098.76 | 2,845,375.89 | 3,158,781.00 | 654,664.18 |
| 资产总计(元) | 11,009,658.20 | 10,962,561.71 | 8,223,151.50 | 8,431,778.69 |
| 流动负债(元) | 10,015,844.03 | 16,180,222.28 | 13,688,429.09 | 14,295,296.58 |
| 负债合计(元) | 10,015,844.03 | 16,180,222.28 | 13,688,429.09 | 14,295,296.58 |
| 股东权益(元) | 993,814.17 | -5,217,660.57 | -5,465,277.59 | -5,863,517.89 |
| 归属母公司股东的权益(元) | 993,814.17 | -5,217,660.57 | -5,465,277.59 | -5,863,517.89 |
| 资本公积(元) | 4,696,461.00 | 896,461.00 | 896,461.00 | 896,461.00 |
| 盈余公积(元) | 303,130.84 | 303,130.84 | 303,130.84 | 303,130.84 |
| 未分配利润(元) | -14,005,777.67 | -16,417,252.41 | -16,664,869.43 | -17,063,109.73 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 28,459,294.12 | 12,095,294.12 | 18,484,350.00 | 14,036,186.33 |
| 经营活动产生的现金净流量(元) | 2,767,617.00 | -66,493.18 | -822,424.10 | -3,006,752.89 |
| 购建固定无形长期资产支付的现金(元) | - | - | 3,540,961.48 | 927,839.89 |
| 投资活动产生的现金净流量(元) | - | - | -3,540,961.48 | -927,839.89 |
| 现金及现金等价物净增加(元) | 2,767,617.00 | -66,493.18 | -4,363,385.58 | -3,934,592.78 |
| 期末现金及现金等价物余额(元) | 3,747,227.15 | 913,116.97 | 979,610.15 | 1,408,402.95 |
| 折旧与摊销(元) | 656,682.24 | 313,405.11 | 290,294.08 | 5,882.84 |
| 公告日期 | 2024-04-24 | 2023-08-16 | 2023-04-17 | 2022-08-18 |
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