| 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) | -0.06 | 0.03 | -0.10 | -0.05 |
| 每股收益 - 稀释(元) | -0.10 | 0.03 | -0.10 | -0.05 |
| 每股收益 - 期末股本摊薄(元) | -0.06 | 0.03 | -0.10 | -0.05 |
| 每股净资产BPS(元) | 0.88 | 0.98 | 0.95 | 1.00 |
| 每股经营活动产生的现金流量净额(元) | 0.11 | 0.09 | 0.17 | 0.09 |
| 每股营业收入(元) | 0.65 | 0.34 | 0.76 | 0.32 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | -7.06 | 3.23 | -11.06 | -4.72 |
| 净资产收益率 - 加权(%) | -6.82 | 3.28 | -10.48 | -4.61 |
| 净资产收益率 - 平均(%) | -6.82 | 3.28 | -10.48 | -4.61 |
| 净资产收益率 - 扣除(%) | -10.76 | -0.04 | -14.87 | -5.29 |
| 总资产净利率 - 平均(%) | -5.22 | 2.50 | -7.60 | -3.40 |
| 总资产报酬率ROA(%) | -5.08 | 2.61 | -7.19 | -3.10 |
| 投入资本回报率ROIC(%) | -6.07 | 3.14 | -8.53 | -3.65 |
| 销售毛利率(%) | 58.74 | 64.83 | 53.19 | 59.12 |
| 销售净利率(%) | -9.55 | 9.27 | -13.80 | -14.64 |
| 资产负债率(%) | 22.61 | 22.96 | 24.37 | 21.74 |
| 资产周转率(倍) | 0.55 | 0.27 | 0.55 | 0.23 |
| 销售商品提供劳务收到的现金/营业收入(%) | 115.64 | 147.67 | 137.71 | 166.41 |
| 营业利润同比增长率(%) | 48.61 | 166.63 | -7,259.02 | -455.11 |
| 营业收入同比增长率(%) | -13.84 | 5.23 | -41.78 | -33.76 |
| 利润总额同比增长率(%) | 40.37 | 166.62 | -6,605.92 | -455.14 |
| 归属母公司股东的净利润同比增长率(%) | 40.37 | 166.62 | -6,831.50 | -476.22 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 32.41 | 99.30 | -157.44 | -125.60 |
| 总资产同比增长率(%) | -8.72 | -1.02 | -16.83 | -17.31 |
| 总负债同比增长率(%) | -15.32 | 4.57 | -32.76 | -42.62 |
| 净资产同比增长率(%) | -6.60 | -2.57 | -9.96 | -5.77 |
| 利润表摘要： | ||||
| 营业总收入(元) | 10,797,298.95 | 5,620,714.86 | 12,532,254.80 | 5,341,416.76 |
| 营业总成本(元) | 12,277,384.49 | 5,626,856.29 | 15,026,453.13 | 6,394,078.40 |
| 营业收入(元) | 10,797,298.95 | 5,620,714.86 | 12,532,254.80 | 5,341,416.76 |
| 营业利润(元) | -1,016,903.04 | 521,161.89 | -1,978,829.54 | -782,157.31 |
| 利润总额(元) | -1,031,002.55 | 521,134.17 | -1,728,924.18 | -782,207.14 |
| 净利润(元) | -1,031,007.74 | 521,134.17 | -1,729,119.69 | -782,207.14 |
| 归属母公司股东的净利润(元) | -1,031,007.74 | 521,134.17 | -1,729,119.69 | -782,207.14 |
| 非经常性损益(元) | 539,866.58 | 527,242.64 | 594,888.43 | 94,149.27 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -1,570,874.32 | -6,108.47 | -2,324,008.12 | -876,356.41 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 5,971,877.48 | 7,348,273.80 | 6,099,487.01 | 6,237,888.34 |
| 固定资产(元) | 11,514,532.32 | 12,276,481.93 | 13,171,357.69 | 13,562,202.17 |
| 资产总计(元) | 18,863,934.34 | 20,966,219.71 | 20,666,370.93 | 21,181,559.96 |
| 流动负债(元) | 3,364,125.30 | 3,901,656.55 | 4,106,820.92 | 3,671,047.32 |
| 非流动负债(元) | 900,573.83 | 913,185.48 | 929,306.50 | 933,356.58 |
| 负债合计(元) | 4,264,699.13 | 4,814,842.03 | 5,036,127.42 | 4,604,403.90 |
| 股东权益(元) | 14,599,235.21 | 16,151,377.68 | 15,630,243.51 | 16,577,156.06 |
| 归属母公司股东的权益(元) | 14,599,235.21 | 16,151,377.68 | 15,630,243.51 | 16,577,156.06 |
| 资本公积(元) | 484,301.42 | 484,301.42 | 484,301.42 | 484,301.42 |
| 盈余公积(元) | 810,884.46 | 810,884.46 | 810,884.46 | 810,884.46 |
| 未分配利润(元) | -3,195,949.67 | -1,643,807.20 | -2,164,941.37 | -1,218,028.82 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 12,486,333.57 | 8,300,226.31 | 17,258,281.12 | 8,888,584.59 |
| 经营活动产生的现金净流量(元) | 1,893,100.35 | 1,462,776.82 | 2,723,884.43 | 1,545,341.43 |
| 购建固定无形长期资产支付的现金(元) | 252,238.68 | 18,797.63 | 975,687.79 | 375,261.17 |
| 投资活动产生的现金净流量(元) | -252,238.68 | -18,797.63 | -975,687.79 | -375,261.17 |
| 取得借款收到的现金(元) | 2,510,000.00 | 2,500,000.00 | 5,743,000.00 | 2,623,000.00 |
| 筹资活动产生的现金净流量(元) | -863,760.90 | -827,983.03 | -1,841,053.64 | -1,973,918.67 |
| 现金及现金等价物净增加(元) | 777,100.77 | 615,996.16 | -92,857.00 | -803,838.41 |
| 期末现金及现金等价物余额(元) | 2,319,826.18 | 2,158,721.57 | 1,542,725.41 | 831,744.00 |
| 折旧与摊销(元) | 1,897,430.35 | 967,731.64 | 1,881,907.61 | 961,117.96 |
| 公告日期 | 2024-04-08 | 2023-08-02 | 2023-04-12 | 2022-08-05 |
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