| 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) | 0.36 | -0.12 | -0.08 | -0.02 |
| 每股收益 - 稀释(元) | 0.36 | -0.12 | -0.08 | -0.02 |
| 每股收益 - 期末股本摊薄(元) | 0.36 | -0.12 | -0.08 | -0.02 |
| 每股净资产BPS(元) | 0.84 | 0.36 | 0.48 | 0.54 |
| 每股经营活动产生的现金流量净额(元) | -0.46 | -0.24 | 0.61 | -0.02 |
| 每股营业收入(元) | 1.53 | 0.21 | 1.12 | 0.21 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | 43.07 | -33.21 | -16.62 | -3.89 |
| 净资产收益率 - 加权(%) | - | -28.48 | -15.34 | -3.82 |
| 净资产收益率 - 平均(%) | 54.88 | -28.48 | -15.34 | -3.82 |
| 净资产收益率 - 扣除(%) | - | -33.45 | -26.68 | -4.02 |
| 总资产净利率 - 平均(%) | 26.41 | -12.51 | -8.61 | -2.68 |
| 总资产报酬率ROA(%) | 26.69 | -12.20 | -7.71 | -2.13 |
| 投入资本回报率ROIC(%) | 45.42 | -19.84 | -10.17 | -2.23 |
| 销售毛利率(%) | 61.74 | 47.57 | 44.37 | 67.12 |
| 销售净利率(%) | 23.24 | -55.70 | -7.09 | -10.16 |
| 资产负债率(%) | 47.93 | 57.27 | 55.12 | 31.12 |
| 资产周转率(倍) | 1.14 | 0.22 | 1.21 | 0.26 |
| 销售商品提供劳务收到的现金/营业收入(%) | 27.78 | 84.37 | 106.57 | 84.87 |
| 营业利润同比增长率(%) | 543.85 | -454.13 | 54.18 | -81.04 |
| 营业收入同比增长率(%) | 36.48 | 4.12 | 193.82 | -10.72 |
| 利润总额同比增长率(%) | 547.25 | -470.62 | 53.37 | -96.14 |
| 归属母公司股东的净利润同比增长率(%) | 555.13 | -470.62 | 70.27 | -130.93 |
| 扣非后归属母公司股东的净利润同比增长率(%) | - | -456.53 | 53.49 | -111.95 |
| 总资产同比增长率(%) | 52.60 | 7.80 | 36.35 | -42.12 |
| 总负债同比增长率(%) | 32.69 | 98.36 | 162.42 | -54.29 |
| 净资产同比增长率(%) | 75.64 | -33.12 | -14.25 | -34.22 |
| 利润表摘要： | ||||
| 营业总收入(元) | 14,732,207.92 | 2,061,801.22 | 10,794,305.92 | 1,980,249.59 |
| 营业总成本(元) | 10,515,966.38 | 3,198,094.36 | 9,771,884.49 | 2,181,412.31 |
| 营业收入(元) | 14,732,207.92 | 2,061,801.22 | 10,794,305.92 | 1,980,249.59 |
| 营业利润(元) | 3,424,321.27 | -1,158,374.94 | -771,512.31 | -209,043.00 |
| 利润总额(元) | 3,424,321.27 | -1,148,403.23 | -765,635.71 | -201,255.30 |
| 净利润(元) | 3,424,321.27 | -1,148,403.23 | -765,635.71 | -201,255.30 |
| 归属母公司股东的净利润(元) | 3,484,631.54 | -1,148,403.23 | -765,635.71 | -201,255.30 |
| 非经常性损益(元) | - | 8,475.95 | 463,344.11 | 6,619.54 |
| 归属母公司股东的净利润扣除非经常性损益(元) | - | -1,156,879.18 | -1,228,979.82 | -207,874.84 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 12,906,162.15 | 4,960,011.67 | 7,517,298.04 | 4,860,963.45 |
| 固定资产(元) | 344,231.24 | 377,930.64 | 400,968.40 | 46,563.46 |
| 资产总计(元) | 15,664,425.12 | 8,092,566.77 | 10,265,155.97 | 7,507,333.86 |
| 流动负债(元) | 7,365,093.14 | 4,398,106.26 | 5,347,754.94 | 1,920,604.12 |
| 非流动负债(元) | 143,302.30 | 236,155.33 | 310,692.62 | 415,640.92 |
| 负债合计(元) | 7,508,395.44 | 4,634,261.59 | 5,658,447.56 | 2,336,245.04 |
| 股东权益(元) | 8,156,029.68 | 3,458,305.18 | 4,606,708.41 | 5,171,088.82 |
| 归属母公司股东的权益(元) | 8,091,339.95 | 3,458,305.18 | 4,606,708.41 | 5,171,088.82 |
| 资本公积(元) | 125,581.18 | 125,581.18 | 125,581.18 | 125,581.18 |
| 盈余公积(元) | 1,036,453.59 | 1,036,453.59 | 1,036,453.59 | 1,036,453.59 |
| 未分配利润(元) | -2,670,694.82 | -7,303,729.59 | -6,155,326.36 | -5,590,945.95 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 4,092,755.39 | 1,739,454.22 | 11,502,964.63 | 1,680,724.58 |
| 经营活动产生的现金净流量(元) | -4,415,513.32 | -2,310,067.09 | 5,878,435.20 | -199,250.10 |
| 购建固定无形长期资产支付的现金(元) | 23,583.76 | 660,377.36 | 360,792.51 | 6,210.50 |
| 投资支付的现金(元) | 5,000,000.00 | - | - | - |
| 投资活动产生的现金净流量(元) | 7,969.53 | -660,377.36 | -352,019.96 | -6,210.50 |
| 吸收投资收到的现金(元) | 125,000.00 | - | - | - |
| 取得借款收到的现金(元) | 4,500,100.00 | 520,000.00 | 1,927,768.65 | 127,768.65 |
| 筹资活动产生的现金净流量(元) | -820,240.73 | -19,743.75 | -297,973.90 | 100,266.57 |
| 现金及现金等价物净增加(元) | -5,227,784.52 | -2,990,188.20 | 5,228,441.34 | -105,194.03 |
| 期末现金及现金等价物余额(元) | 1,454,999.90 | 3,692,596.22 | 6,682,784.42 | 1,349,149.05 |
| 折旧与摊销(元) | 673,556.06 | 292,185.17 | 519,093.46 | 255,613.39 |
| 公告日期 | 2024-04-26 | 2023-08-16 | 2023-04-24 | 2022-08-15 |
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