| 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) | 0.03 | -0.23 | -0.40 | -0.19 |
| 每股收益 - 稀释(元) | 0.03 | -0.23 | -0.41 | -0.19 |
| 每股收益 - 期末股本摊薄(元) | 0.03 | -0.23 | -0.40 | -0.19 |
| 每股净资产BPS(元) | 0.10 | -0.16 | 0.07 | 0.13 |
| 每股经营活动产生的现金流量净额(元) | -0.26 | -0.25 | -0.03 | 0.01 |
| 每股营业收入(元) | 0.77 | 0.06 | 0.13 | 0.09 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | 28.37 | 470.75 | -613.35 | -145.12 |
| 净资产收益率 - 加权(%) | 35.14 | - | -343.39 | -145.12 |
| 净资产收益率 - 平均(%) | 34.07 | - | -209.59 | -84.10 |
| 净资产收益率 - 扣除(%) | 29.32 | - | -632.36 | -148.28 |
| 总资产净利率 - 平均(%) | 2.43 | -40.60 | -64.92 | -31.01 |
| 总资产报酬率ROA(%) | 0.07 | -41.88 | -62.80 | -30.21 |
| 投入资本回报率ROIC(%) | 7.95 | 1,083.92 | -117.78 | -41.19 |
| 销售毛利率(%) | 61.96 | 51.82 | 53.75 | -0.33 |
| 销售净利率(%) | 3.61 | -396.08 | -308.74 | -210.82 |
| 资产负债率(%) | 94.40 | 127.91 | 87.84 | 74.80 |
| 资产周转率(倍) | 0.67 | 0.10 | 0.21 | 0.15 |
| 销售商品提供劳务收到的现金/营业收入(%) | 55.78 | 99.87 | 81.02 | 73.80 |
| 营业利润同比增长率(%) | 98.26 | -26.58 | -39.70 | -37.78 |
| 营业收入同比增长率(%) | 494.48 | -35.58 | -55.16 | 17.18 |
| 利润总额同比增长率(%) | 98.23 | -24.94 | -28.25 | -33.99 |
| 归属母公司股东的净利润同比增长率(%) | 106.95 | -21.03 | -28.27 | -37.07 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 106.97 | -18.38 | -7.25 | 11.92 |
| 总资产同比增长率(%) | 226.63 | 13.38 | -22.99 | -50.94 |
| 总负债同比增长率(%) | 251.05 | 93.88 | 24.03 | -30.65 |
| 净资产同比增长率(%) | 50.27 | -225.56 | -79.39 | -73.74 |
| 利润表摘要： | ||||
| 营业总收入(元) | 13,982,292.89 | 1,039,430.55 | 2,352,022.67 | 1,613,495.71 |
| 营业总成本(元) | 14,012,126.50 | 5,418,474.26 | 7,368,342.15 | 3,685,926.14 |
| 营业收入(元) | 13,982,292.89 | 1,039,430.55 | 2,352,022.67 | 1,613,495.71 |
| 营业利润(元) | -129,710.22 | -4,252,363.21 | -7,470,965.17 | -3,359,421.88 |
| 利润总额(元) | -128,515.05 | -4,249,768.04 | -7,261,518.67 | -3,401,493.97 |
| 净利润(元) | 504,787.33 | -4,116,940.40 | -7,261,518.67 | -3,401,493.97 |
| 归属母公司股东的净利润(元) | 504,787.33 | -4,116,940.40 | -7,261,518.67 | -3,401,493.97 |
| 非经常性损益(元) | -16,804.83 | -2,595.17 | 225,100.54 | 74,126.13 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 521,592.16 | -4,114,345.23 | -7,486,619.21 | -3,475,620.10 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 19,913,440.17 | 4,213,094.11 | 4,027,077.87 | 3,918,838.09 |
| 固定资产(元) | 1,794,995.74 | 412,335.82 | 442,178.41 | 430,317.71 |
| 资产总计(元) | 31,791,265.40 | 10,546,001.60 | 9,733,144.51 | 9,301,231.13 |
| 流动负债(元) | 26,669,539.93 | 13,489,030.19 | 8,549,232.70 | 6,957,294.62 |
| 非流动负债(元) | 3,342,604.60 | - | - | - |
| 负债合计(元) | 30,012,144.53 | 13,489,030.19 | 8,549,232.70 | 6,957,294.62 |
| 股东权益(元) | 1,779,120.87 | -2,943,028.59 | 1,183,911.81 | 2,343,936.51 |
| 归属母公司股东的权益(元) | 1,779,120.87 | -2,943,028.59 | 1,183,911.81 | 2,343,936.51 |
| 资本公积(元) | 6,784,970.38 | 6,784,970.38 | 6,784,970.38 | 4,084,970.38 |
| 盈余公积(元) | 4,700.66 | 4,700.66 | 4,700.66 | 4,700.66 |
| 未分配利润(元) | -23,110,550.17 | -27,832,699.63 | -23,705,759.23 | -19,845,734.53 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 7,799,021.96 | 1,038,112.73 | 1,905,664.74 | 1,190,731.38 |
| 经营活动产生的现金净流量(元) | -4,689,878.64 | -4,519,995.86 | -489,826.93 | 210,280.68 |
| 购建固定无形长期资产支付的现金(元) | 1,114,077.93 | 919,558.76 | 727,283.33 | - |
| 投资活动产生的现金净流量(元) | -1,116,784.94 | -919,558.76 | -724,313.29 | 357,323.60 |
| 取得借款收到的现金(元) | 11,000,000.00 | 1,000,000.00 | - | - |
| 筹资活动产生的现金净流量(元) | 6,094,315.82 | 4,796,195.83 | 201,624.27 | -2,091,961.33 |
| 现金及现金等价物净增加(元) | 287,652.24 | -643,358.79 | -1,012,515.95 | -1,524,357.05 |
| 期末现金及现金等价物余额(元) | 1,332,530.69 | 401,519.66 | 1,044,878.45 | 533,037.35 |
| 折旧与摊销(元) | 2,015,855.85 | 549,584.97 | 1,030,304.19 | 411,626.96 |
| 公告日期 | 2024-04-29 | 2023-08-30 | 2023-04-28 | 2022-08-31 |
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