| 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 | -0.06 | -0.27 | -0.20 |
| 每股收益 - 稀释(元) | -0.10 | -0.06 | -0.27 | -0.20 |
| 每股收益 - 期末股本摊薄(元) | -0.10 | -0.06 | -0.27 | -0.20 |
| 每股净资产BPS(元) | 0.54 | 0.58 | 0.64 | 0.71 |
| 每股经营活动产生的现金流量净额(元) | 0.22 | - | -0.43 | -0.22 |
| 每股营业收入(元) | 3.64 | 1.82 | 3.08 | 1.37 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | -17.95 | -10.55 | -41.58 | -27.88 |
| 净资产收益率 - 加权(%) | -16.47 | -10.02 | -34.42 | -24.47 |
| 净资产收益率 - 平均(%) | -16.46 | -10.02 | -34.42 | -24.47 |
| 净资产收益率 - 扣除(%) | -18.47 | -10.49 | -43.10 | -28.88 |
| 总资产净利率 - 平均(%) | -5.48 | -3.24 | -14.84 | -11.24 |
| 总资产报酬率ROA(%) | -4.81 | -3.13 | -16.31 | -11.14 |
| 投入资本回报率ROIC(%) | -4.74 | -2.65 | -16.29 | -13.18 |
| 销售毛利率(%) | 27.98 | 26.78 | 16.92 | 16.15 |
| 销售净利率(%) | -2.68 | -3.37 | -8.67 | -14.51 |
| 资产负债率(%) | 68.11 | 69.85 | 65.37 | 60.11 |
| 资产周转率(倍) | 2.05 | 0.96 | 1.71 | 0.77 |
| 销售商品提供劳务收到的现金/营业收入(%) | 116.19 | 103.04 | 100.70 | 100.33 |
| 营业利润同比增长率(%) | 64.08 | 62.66 | -61.53 | -525.70 |
| 营业收入同比增长率(%) | 18.21 | 33.21 | 2.21 | -3.37 |
| 利润总额同比增长率(%) | 63.78 | 62.28 | -61.95 | -519.93 |
| 归属母公司股东的净利润同比增长率(%) | 63.46 | 69.08 | -8.13 | -522.26 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 63.74 | 70.32 | 35.01 | -187.38 |
| 总资产同比增长率(%) | -8.09 | 8.09 | 6.29 | 15.63 |
| 总负债同比增长率(%) | -4.22 | 25.61 | 45.10 | 216.59 |
| 净资产同比增长率(%) | -15.22 | -18.30 | -29.37 | -40.90 |
| 利润表摘要： | ||||
| 营业总收入(元) | 36,395,113.23 | 18,200,313.06 | 30,789,612.81 | 13,663,325.47 |
| 营业总成本(元) | 37,387,489.93 | 18,951,025.26 | 34,535,374.15 | 15,530,576.85 |
| 营业收入(元) | 36,395,113.23 | 18,200,313.06 | 30,789,612.81 | 13,663,325.47 |
| 营业利润(元) | -1,109,265.05 | -776,300.97 | -3,088,178.80 | -2,078,840.33 |
| 利润总额(元) | -1,120,113.47 | -783,119.85 | -3,092,939.45 | -2,076,084.27 |
| 净利润(元) | -975,904.01 | -613,022.43 | -2,670,770.87 | -1,982,562.26 |
| 归属母公司股东的净利润(元) | -975,904.01 | -613,022.43 | -2,670,770.87 | -1,982,562.26 |
| 非经常性损益(元) | 27,902.11 | -3,341.88 | 97,733.63 | 71,319.95 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -1,003,806.12 | -609,680.55 | -2,768,504.50 | -2,053,882.21 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 12,892,588.11 | 14,145,058.38 | 12,772,890.72 | 11,772,008.09 |
| 固定资产(元) | 816,116.64 | 903,189.78 | 870,677.87 | 859,553.59 |
| 资产总计(元) | 17,047,129.75 | 19,270,937.43 | 18,546,986.49 | 17,827,926.16 |
| 流动负债(元) | 3,506,118.87 | 12,265,752.87 | 11,705,548.19 | 9,138,314.41 |
| 非流动负债(元) | 8,105,414.68 | 1,194,864.89 | 418,096.20 | 1,578,061.05 |
| 负债合计(元) | 11,611,533.55 | 13,460,617.76 | 12,123,644.39 | 10,716,375.46 |
| 股东权益(元) | 5,435,596.20 | 5,810,319.67 | 6,423,342.10 | 7,111,550.70 |
| 归属母公司股东的权益(元) | 5,435,596.20 | 5,810,319.67 | 6,423,342.10 | 7,111,550.70 |
| 资本公积(元) | 721,516.40 | 721,516.40 | 721,516.40 | 721,516.40 |
| 盈余公积(元) | 575,848.66 | 557,102.85 | 557,102.85 | 557,102.85 |
| 未分配利润(元) | -5,861,768.86 | -5,468,299.58 | -4,855,277.15 | -4,167,068.55 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 42,287,398.20 | 18,753,341.51 | 31,006,072.74 | 13,708,686.30 |
| 经营活动产生的现金净流量(元) | 2,244,925.02 | -24,864.80 | -4,319,924.46 | -2,188,972.10 |
| 购建固定无形长期资产支付的现金(元) | 281,609.89 | 417,157.04 | 71,362.30 | 20,429.95 |
| 投资活动产生的现金净流量(元) | 118,390.11 | -417,157.04 | -69,162.30 | -20,429.95 |
| 取得借款收到的现金(元) | 13,334,950.33 | 5,337,844.99 | 8,008,568.89 | 2,129,308.54 |
| 筹资活动产生的现金净流量(元) | -1,263,459.08 | 633,442.76 | 3,892,448.19 | 2,073,206.97 |
| 现金及现金等价物净增加(元) | 1,099,856.05 | 191,420.92 | -496,638.57 | -136,195.08 |
| 期末现金及现金等价物余额(元) | 2,509,139.76 | 1,600,704.63 | 1,409,283.71 | 1,769,727.20 |
| 折旧与摊销(元) | 2,061,033.87 | 974,460.64 | 1,849,074.41 | 832,412.38 |
| 公告日期 | 2024-04-25 | 2023-08-17 | 2023-04-11 | 2022-08-10 |
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