| 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) | 0.10 | -0.09 | -0.40 | -0.17 |
| 每股收益 - 稀释(元) | 0.10 | -0.10 | -0.40 | -0.17 |
| 每股收益 - 期末股本摊薄(元) | 0.10 | -0.09 | -0.40 | -0.17 |
| 每股净资产BPS(元) | -0.18 | -0.38 | -0.29 | -0.05 |
| 每股经营活动产生的现金流量净额(元) | 0.06 | -0.11 | 0.07 | -0.16 |
| 每股营业收入(元) | 1.89 | 0.08 | 1.38 | 0.04 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | - | 28.40 | - | - |
| 净资产收益率 - 平均(%) | - | - | - | -516.93 |
| 总资产净利率 - 平均(%) | 0.36 | -9.28 | -27.57 | -9.87 |
| 总资产报酬率ROA(%) | 4.33 | -8.52 | -26.65 | -9.43 |
| 投入资本回报率ROIC(%) | 98.92 | 175.28 | -203.76 | -46.25 |
| 销售毛利率(%) | 15.19 | 4.43 | 16.83 | 43.88 |
| 销售净利率(%) | 0.32 | -168.13 | -35.40 | -441.49 |
| 资产负债率(%) | 110.70 | 133.17 | 117.06 | 98.54 |
| 资产周转率(倍) | 1.13 | 0.06 | 0.78 | 0.02 |
| 销售商品提供劳务收到的现金/营业收入(%) | 109.84 | 154.39 | 63.62 | 67.40 |
| 营业利润同比增长率(%) | 103.46 | 31.50 | -193.97 | -55.80 |
| 营业收入同比增长率(%) | 36.81 | 76.02 | -33.80 | -92.11 |
| 利润总额同比增长率(%) | 102.72 | 32.97 | -198.74 | -60.68 |
| 归属母公司股东的净利润同比增长率(%) | 125.67 | 43.56 | -302.05 | -56.89 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 97.16 | 42.06 | -287.12 | -51.87 |
| 总资产同比增长率(%) | 12.78 | -37.65 | -20.06 | 20.73 |
| 总负债同比增长率(%) | 6.65 | -15.73 | 5.35 | -5.02 |
| 净资产同比增长率(%) | 36.09 | -640.40 | -346.09 | 72.88 |
| 利润表摘要： | ||||
| 营业总收入(元) | 38,194,873.47 | 1,548,024.47 | 27,917,242.14 | 879,473.53 |
| 营业总成本(元) | 40,693,144.28 | 4,600,867.33 | 28,746,992.15 | 3,041,204.93 |
| 营业收入(元) | 38,194,873.47 | 1,548,024.47 | 27,917,242.14 | 879,473.53 |
| 营业利润(元) | 341,042.24 | -2,578,255.03 | -9,850,171.44 | -3,763,617.55 |
| 利润总额(元) | 267,961.15 | -2,602,636.98 | -9,864,099.98 | -3,882,798.50 |
| 净利润(元) | 120,773.10 | -2,602,636.98 | -9,882,480.18 | -3,882,798.50 |
| 归属母公司股东的净利润(元) | 2,093,435.81 | -1,918,370.93 | -8,153,841.49 | -3,398,893.73 |
| 非经常性损益(元) | 2,328,430.00 | -18,170.45 | 132,586.31 | -119,180.95 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -234,994.19 | -1,900,200.48 | -8,286,427.80 | -3,279,712.78 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 29,802,660.82 | 19,470,529.94 | 26,334,810.68 | 32,751,664.32 |
| 固定资产(元) | 127,986.99 | 140,570.07 | 53,393.53 | 56,416.99 |
| 长期股权投资(元) | 724,201.08 | 451,054.85 | 620,651.77 | 395,068.07 |
| 资产总计(元) | 35,926,283.55 | 24,216,740.30 | 31,854,539.18 | 38,837,251.70 |
| 流动负债(元) | 39,112,297.94 | 32,249,747.58 | 35,872,902.31 | 37,285,957.28 |
| 非流动负债(元) | 657,999.67 | - | 1,416,270.58 | 982,795.45 |
| 负债合计(元) | 39,770,297.61 | 32,249,747.58 | 37,289,172.89 | 38,268,752.73 |
| 股东权益(元) | -3,844,014.06 | -8,033,007.28 | -5,434,633.71 | 568,498.97 |
| 归属母公司股东的权益(元) | -3,707,047.15 | -7,714,437.03 | -5,800,329.51 | -1,041,930.75 |
| 资本公积(元) | 9,215,512.08 | 9,215,512.08 | 9,215,512.08 | 9,215,512.08 |
| 盈余公积(元) | 84,899.89 | 84,899.89 | 84,899.89 | 84,899.89 |
| 未分配利润(元) | -33,220,853.13 | -37,228,396.46 | -35,314,288.94 | -30,559,341.18 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 41,952,562.85 | 2,389,973.86 | 17,760,836.84 | 592,777.77 |
| 经营活动产生的现金净流量(元) | 1,259,276.48 | -2,190,896.89 | 1,329,182.65 | -3,155,907.41 |
| 购建固定无形长期资产支付的现金(元) | 90,000.00 | - | - | - |
| 投资活动产生的现金净流量(元) | -90,000.00 | - | - | - |
| 吸收投资收到的现金(元) | 1,470,000.00 | - | - | - |
| 取得借款收到的现金(元) | 2,000,000.00 | - | 3,000,000.00 | 5,701,000.00 |
| 筹资活动产生的现金净流量(元) | -1,864,890.07 | - | 1,932,768.46 | 2,119,599.90 |
| 现金及现金等价物净增加(元) | -695,613.59 | -2,190,896.89 | 3,261,951.11 | -1,036,307.51 |
| 期末现金及现金等价物余额(元) | 2,655,700.14 | 1,239,148.83 | 3,351,313.73 | 53,297.46 |
| 折旧与摊销(元) | 1,564,230.26 | 764,574.23 | 1,021,298.72 | 731,833.26 |
| 公告日期 | 2024-04-19 | 2023-08-30 | 2023-04-25 | 2022-08-29 |
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