| 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) | -0.12 | 0.01 | 0.04 | - |
| 每股收益 - 稀释(元) | -0.12 | 0.01 | 0.04 | - |
| 每股收益 - 期末股本摊薄(元) | -0.12 | 0.01 | 0.04 | - |
| 每股净资产BPS(元) | 1.05 | 1.17 | 1.16 | 1.12 |
| 每股经营活动产生的现金流量净额(元) | -0.10 | -0.31 | 0.03 | 0.55 |
| 每股营业收入(元) | 2.67 | 0.62 | 2.84 | 1.72 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | -11.11 | 0.68 | 3.62 | 0.36 |
| 净资产收益率 - 加权(%) | -10.52 | 0.68 | 3.69 | 0.36 |
| 净资产收益率 - 平均(%) | -10.52 | 0.68 | 3.69 | 0.36 |
| 净资产收益率 - 扣除(%) | -2.43 | 0.58 | 2.87 | -0.46 |
| 总资产净利率 - 平均(%) | -3.73 | 0.28 | 1.31 | 0.10 |
| 总资产报酬率ROA(%) | -3.60 | 0.42 | 1.37 | 0.12 |
| 投入资本回报率ROIC(%) | -8.59 | 0.81 | 3.33 | 0.38 |
| 销售毛利率(%) | 24.61 | 20.41 | 15.02 | 10.56 |
| 销售净利率(%) | -4.36 | 1.28 | 1.48 | 0.23 |
| 资产负债率(%) | 68.80 | 58.35 | 59.55 | 74.52 |
| 资产周转率(倍) | 0.86 | 0.22 | 0.89 | 0.43 |
| 销售商品提供劳务收到的现金/营业收入(%) | 70.63 | 93.85 | 137.01 | 146.93 |
| 营业利润同比增长率(%) | -206.18 | 138.32 | -19.18 | 109.03 |
| 营业收入同比增长率(%) | -5.95 | -63.90 | -11.02 | 7.55 |
| 利润总额同比增长率(%) | -367.12 | 138.32 | 393.14 | 105.53 |
| 归属母公司股东的净利润同比增长率(%) | -376.52 | 99.20 | 227.11 | 105.53 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -176.22 | 232.53 | -43.97 | 88.41 |
| 总资产同比增长率(%) | 16.67 | -36.20 | -18.50 | 40.06 |
| 总负债同比增长率(%) | 34.79 | -50.04 | -28.93 | 55.44 |
| 净资产同比增长率(%) | -10.00 | 4.27 | 3.93 | 8.63 |
| 利润表摘要： | ||||
| 营业总收入(元) | 29,376,763.12 | 6,842,547.21 | 31,233,898.97 | 18,954,939.97 |
| 营业总成本(元) | 27,376,053.55 | 7,459,467.51 | 31,261,644.76 | 19,004,452.56 |
| 营业收入(元) | 29,376,763.12 | 6,842,547.21 | 31,233,898.97 | 18,954,939.97 |
| 营业利润(元) | -527,787.56 | 104,184.17 | 497,077.14 | 43,716.96 |
| 利润总额(元) | -1,327,787.56 | 104,184.17 | 497,077.14 | 43,716.96 |
| 净利润(元) | -1,281,305.36 | 87,856.36 | 463,375.84 | 44,103.80 |
| 归属母公司股东的净利润(元) | -1,281,305.36 | 87,856.36 | 463,375.84 | 44,103.80 |
| 非经常性损益(元) | -1,001,227.92 | 12,494.53 | 95,917.89 | 100,966.20 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -280,077.44 | 75,361.83 | 367,457.95 | -56,862.40 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 34,566,196.72 | 28,792,390.79 | 29,425,049.86 | 46,545,072.46 |
| 固定资产(元) | 222,729.81 | 255,685.41 | 289,426.56 | 22,175.02 |
| 资产总计(元) | 36,961,228.28 | 30,978,193.24 | 31,679,991.08 | 48,554,341.81 |
| 流动负债(元) | 25,409,963.18 | 18,075,392.14 | 18,865,046.34 | 36,180,275.71 |
| 非流动负债(元) | 17,625.72 | - | - | - |
| 负债合计(元) | 25,427,588.90 | 18,075,392.14 | 18,865,046.34 | 36,180,275.71 |
| 股东权益(元) | 11,533,639.38 | 12,902,801.10 | 12,814,944.74 | 12,374,066.10 |
| 归属母公司股东的权益(元) | 11,533,639.38 | 12,902,801.10 | 12,814,944.74 | 12,374,066.10 |
| 资本公积(元) | 1,175,347.33 | 1,175,347.33 | 1,175,347.33 | 1,175,347.33 |
| 盈余公积(元) | 680,903.92 | 680,903.92 | 680,903.92 | 680,903.92 |
| 未分配利润(元) | 176,638.13 | 1,545,799.85 | 1,457,943.49 | 1,017,064.85 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 20,747,461.71 | 6,421,678.17 | 42,793,170.96 | 27,850,922.66 |
| 经营活动产生的现金净流量(元) | -1,121,013.58 | -3,444,358.23 | 334,093.49 | 6,086,182.00 |
| 购建固定无形长期资产支付的现金(元) | - | - | 294,900.89 | - |
| 投资活动产生的现金净流量(元) | - | - | -294,900.89 | - |
| 吸收投资收到的现金(元) | - | 800,000.00 | - | - |
| 取得借款收到的现金(元) | 2,800,000.00 | - | 1,000,000.00 | - |
| 筹资活动产生的现金净流量(元) | 411,838.94 | 760,055.57 | 107,583.34 | -27,931.94 |
| 现金及现金等价物净增加(元) | -709,174.64 | -2,684,302.66 | 146,775.94 | 6,058,250.06 |
| 期末现金及现金等价物余额(元) | 5,261,473.40 | 3,286,345.38 | 5,970,648.04 | 11,882,122.16 |
| 折旧与摊销(元) | 560,216.63 | 33,741.15 | 34,161.15 | 6,511.80 |
| 公告日期 | 2024-04-30 | 2023-08-01 | 2023-04-18 | 2022-07-28 |
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