| 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 | -0.47 | -0.11 | -0.49 |
| 每股收益 - 稀释(元) | 0.12 | -0.47 | -0.11 | -0.49 |
| 每股收益 - 期末股本摊薄(元) | 0.12 | -0.47 | -0.11 | -0.49 |
| 每股净资产BPS(元) | 1.87 | 1.41 | 2.12 | 1.75 |
| 每股经营活动产生的现金流量净额(元) | 0.22 | -0.11 | -0.33 | -0.74 |
| 每股营业收入(元) | 1.98 | 0.53 | 2.29 | 0.77 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | 6.67 | -33.21 | -5.27 | -27.97 |
| 净资产收益率 - 加权(%) | 6.25 | -16.09 | -5.13 | -24.54 |
| 净资产收益率 - 平均(%) | 6.25 | -26.52 | -5.13 | -24.54 |
| 净资产收益率 - 扣除(%) | 2.59 | -36.61 | -7.42 | -29.37 |
| 总资产净利率 - 平均(%) | 5.44 | -22.74 | -4.46 | -21.25 |
| 总资产报酬率ROA(%) | 2.64 | -22.74 | -8.66 | -21.25 |
| 投入资本回报率ROIC(%) | 6.21 | -25.54 | -4.83 | -23.66 |
| 销售毛利率(%) | 41.08 | -29.62 | 29.16 | -8.91 |
| 销售净利率(%) | 6.29 | -87.76 | -4.89 | -63.75 |
| 资产负债率(%) | 11.06 | 14.09 | 14.37 | 15.28 |
| 资产周转率(倍) | 0.87 | 0.26 | 0.91 | 0.33 |
| 销售商品提供劳务收到的现金/营业收入(%) | 114.33 | 200.25 | 94.73 | 74.65 |
| 营业利润同比增长率(%) | 125.65 | 4.09 | -147.16 | -203.10 |
| 营业收入同比增长率(%) | -13.46 | -30.34 | -29.02 | -59.91 |
| 利润总额同比增长率(%) | 125.63 | 4.09 | -147.16 | -203.10 |
| 归属母公司股东的净利润同比增长率(%) | 211.46 | 4.09 | -123.36 | -205.76 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 130.69 | -0.72 | -138.44 | -219.15 |
| 总资产同比增长率(%) | -15.30 | -20.33 | -2.28 | -14.67 |
| 总负债同比增长率(%) | -34.84 | -26.52 | 17.88 | 59.44 |
| 净资产同比增长率(%) | -12.02 | -19.21 | -5.00 | -21.27 |
| 利润表摘要： | ||||
| 营业总收入(元) | 22,430,329.13 | 6,046,003.27 | 25,918,212.03 | 8,678,776.23 |
| 营业总成本(元) | 22,922,469.61 | 12,243,858.31 | 28,945,176.24 | 14,544,664.92 |
| 营业收入(元) | 22,430,329.13 | 6,046,003.27 | 25,918,212.03 | 8,678,776.23 |
| 营业利润(元) | 640,173.07 | -5,306,099.60 | -2,495,602.22 | -5,532,434.47 |
| 利润总额(元) | 639,631.38 | -5,306,099.61 | -2,495,628.89 | -5,532,434.47 |
| 净利润(元) | 1,411,341.09 | -5,306,099.61 | -1,266,239.05 | -5,532,434.47 |
| 归属母公司股东的净利润(元) | 1,411,341.09 | -5,306,099.61 | -1,266,239.05 | -5,532,434.47 |
| 非经常性损益(元) | 863,927.16 | 544,047.71 | 517,460.92 | 275,955.89 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 547,413.93 | -5,850,147.32 | -1,783,699.97 | -5,808,390.69 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 19,976,300.88 | 15,799,981.14 | 25,294,160.06 | 21,139,229.58 |
| 固定资产(元) | 121,068.67 | 118,014.06 | 104,064.48 | 97,041.19 |
| 资产总计(元) | 23,781,825.57 | 18,598,574.19 | 28,078,803.53 | 23,343,095.71 |
| 流动负债(元) | 2,077,987.36 | 2,165,262.95 | 3,580,575.36 | 3,499,400.23 |
| 非流动负债(元) | 551,394.58 | 454,765.63 | 454,765.63 | 66,428.36 |
| 负债合计(元) | 2,629,381.94 | 2,620,028.58 | 4,035,340.99 | 3,565,828.59 |
| 股东权益(元) | 21,152,443.63 | 15,978,545.61 | 24,043,462.54 | 19,777,267.12 |
| 归属母公司股东的权益(元) | 21,152,443.63 | 15,978,545.61 | 24,043,462.54 | 19,777,267.12 |
| 资本公积(元) | 348,873.17 | 348,873.17 | 348,873.17 | 348,873.17 |
| 盈余公积(元) | 1,803,537.88 | 1,713,120.41 | 1,713,120.41 | 1,713,120.41 |
| 未分配利润(元) | 7,678,032.58 | 2,594,552.03 | 10,659,468.96 | 6,393,273.54 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 25,643,739.49 | 12,107,182.31 | 24,552,000.31 | 6,478,741.40 |
| 经营活动产生的现金净流量(元) | 2,477,735.10 | -1,213,873.20 | -3,693,008.84 | -8,393,286.40 |
| 购建固定无形长期资产支付的现金(元) | 31,068.91 | 20,069.91 | 903,399.17 | - |
| 投资支付的现金(元) | 15,046,242.39 | 6,200,000.00 | 21,955,182.93 | 6,002,282.18 |
| 投资活动产生的现金净流量(元) | 1,690,406.94 | 4,331,016.55 | 4,418,013.12 | 8,083,867.57 |
| 筹资活动产生的现金净流量(元) | -4,863,265.26 | -3,396,600.00 | -36,821.71 | - |
| 现金及现金等价物净增加(元) | -695,123.22 | -279,456.65 | 688,182.57 | -309,418.83 |
| 期末现金及现金等价物余额(元) | 484,524.98 | 900,191.55 | 1,179,648.20 | 182,046.80 |
| 折旧与摊销(元) | 852,554.65 | 6,120.33 | 1,346,289.75 | 69,355.80 |
| 公告日期 | 2024-04-30 | 2023-08-22 | 2023-04-27 | 2022-08-19 |
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