| 2023年年报 | 2023年三季报 | 2023年中报 | 2022年年报 | 2022年三季报 | 2022年中报 | |
|---|---|---|---|---|---|---|
| 每股指标： | ||||||
| 每股收益 - 基本(元) | -0.05 | 0.12 | 0.23 | -0.14 | -0.08 | -0.05 |
| 每股收益 - 稀释(元) | -0.05 | 0.12 | 0.23 | -0.14 | -0.08 | -0.05 |
| 每股收益 - 期末股本摊薄(元) | -0.05 | 0.12 | 0.23 | -0.14 | -0.08 | -0.06 |
| 每股净资产BPS(元) | 0.82 | 1.14 | 1.10 | 0.88 | - | 0.96 |
| 每股经营活动产生的现金流量净额(元) | 0.17 | 0.13 | 0.23 | 0.02 | 0.08 | 0.14 |
| 每股营业收入(元) | 1.52 | 1.43 | 0.69 | 1.31 | 0.42 | 0.28 |
| 关键比率： | ||||||
| 净资产收益率 - 摊薄(%) | -6.49 | 12.10 | 20.70 | -16.45 | - | -6.10 |
| 净资产收益率 - 加权(%) | -6.28 | 26.37 | 23.08 | -15.20 | - | -5.19 |
| 净资产收益率 - 平均(%) | -6.28 | 12.87 | 23.08 | -15.20 | - | -5.92 |
| 净资产收益率 - 扣除(%) | -29.20 | - | 4.51 | -22.62 | - | -11.24 |
| 总资产净利率 - 平均(%) | 1.90 | 12.16 | 14.67 | -3.63 | - | -3.42 |
| 总资产报酬率ROA(%) | 3.62 | 14.18 | 17.76 | -2.84 | - | -2.07 |
| 投入资本回报率ROIC(%) | 4.57 | 17.42 | 20.17 | -2.62 | -10.76 | -3.35 |
| 销售毛利率(%) | 30.46 | 28.34 | 30.64 | 36.68 | 40.18 | 31.63 |
| 销售净利率(%) | 2.51 | 16.61 | 42.05 | -5.46 | -23.39 | -23.25 |
| 资产负债率(%) | 49.52 | 36.36 | 34.93 | 50.91 | - | 50.23 |
| 资产周转率(倍) | 0.76 | 0.73 | 0.35 | 0.66 | 0.22 | 0.15 |
| 销售商品提供劳务收到的现金/营业收入(%) | 93.77 | 90.60 | 156.16 | 94.00 | 247.53 | 250.77 |
| 营业利润同比增长率(%) | 109.33 | 264.41 | 382.39 | -740.28 | - | -361.56 |
| 营业收入同比增长率(%) | 16.49 | 244.88 | 143.07 | -6.00 | - | -56.17 |
| 利润总额同比增长率(%) | 151.29 | 392.68 | 661.90 | -314.36 | - | -235.82 |
| 归属母公司股东的净利润同比增长率(%) | 63.00 | 241.80 | 489.64 | -381.78 | - | -243.97 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -20.59 | - | 146.08 | -716.99 | - | -381.13 |
| 总资产同比增长率(%) | 0.94 | - | 1.19 | 3.63 | - | 10.86 |
| 总负债同比增长率(%) | -1.81 | - | -29.63 | 12.81 | - | 32.22 |
| 净资产同比增长率(%) | -6.09 | - | 14.89 | -14.13 | - | -4.78 |
| 利润表摘要： | ||||||
| 营业总收入(元) | 23,589,909.60 | 22,233,138.84 | 10,694,456.41 | 20,250,264.50 | 6,446,586.22 | 4,399,824.35 |
| 营业总成本(元) | 23,181,801.36 | 20,791,495.17 | 10,716,262.29 | 19,806,514.41 | 9,515,664.56 | 6,750,761.61 |
| 营业收入(元) | 23,589,909.60 | 22,233,138.84 | 10,694,456.41 | 20,250,264.50 | 6,446,586.22 | 4,399,824.35 |
| 营业利润(元) | 206,912.61 | 3,503,208.58 | 4,780,860.62 | -2,217,464.27 | -2,130,784.50 | -1,693,011.32 |
| 利润总额(元) | 722,891.56 | 3,996,782.87 | 5,213,399.78 | -1,409,477.15 | -1,365,593.93 | -927,820.75 |
| 净利润(元) | 591,202.03 | 3,693,464.46 | 4,497,390.56 | -1,105,824.52 | -1,507,916.43 | -1,022,814.81 |
| 归属母公司股东的净利润(元) | -825,765.08 | 1,866,875.19 | 3,540,572.68 | -2,231,610.26 | -1,316,574.26 | -908,667.20 |
| 非经常性损益(元) | 2,890,970.17 | - | 2,769,453.28 | 837,338.43 | - | 764,910.57 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -3,716,735.25 | - | 771,119.40 | -3,068,948.69 | - | -1,673,577.77 |
| 资产负债表摘要： | ||||||
| 流动资产(元) | 28,172,687.50 | 27,229,625.64 | 28,124,384.69 | 28,380,533.64 | - | 27,527,032.89 |
| 固定资产(元) | 552,580.93 | 394,659.93 | 466,187.69 | 607,572.64 | - | 749,374.93 |
| 资产总计(元) | 31,300,864.42 | 29,723,417.54 | 30,304,156.91 | 31,008,462.11 | - | 29,947,342.95 |
| 流动负债(元) | 14,920,694.56 | 10,308,166.22 | 10,091,091.30 | 15,639,358.50 | - | 14,895,980.62 |
| 非流动负债(元) | 579,919.76 | 499,635.69 | 493,523.88 | 146,952.44 | - | 146,201.45 |
| 负债合计(元) | 15,500,614.32 | 10,807,801.91 | 10,584,615.18 | 15,786,310.94 | - | 15,042,182.07 |
| 股东权益(元) | 15,800,250.10 | 18,915,615.63 | 19,719,541.73 | 15,222,151.17 | - | 14,905,160.88 |
| 归属母公司股东的权益(元) | 12,728,156.22 | 15,433,899.59 | 17,107,597.08 | 13,567,024.40 | - | 14,889,967.46 |
| 资本公积(元) | 2,676,534.28 | 2,676,534.28 | 2,676,534.28 | 2,676,534.28 | - | 2,676,534.28 |
| 未分配利润(元) | -5,448,378.06 | -2,742,634.69 | -1,068,937.20 | -4,609,509.88 | - | -3,286,566.82 |
| 现金流量表摘要： | ||||||
| 销售商品提供劳务收到的现金(元) | 22,119,853.82 | 20,143,048.32 | 16,700,972.99 | 19,035,466.22 | 15,956,948.94 | 11,033,468.09 |
| 经营活动产生的现金净流量(元) | 2,643,142.39 | 2,076,061.98 | 3,501,340.36 | 236,136.35 | 1,202,288.93 | 2,153,193.81 |
| 购建固定无形长期资产支付的现金(元) | 199,890.00 | - | - | 171,539.27 | 15,950.88 | 13,050.00 |
| 投资活动产生的现金净流量(元) | -199,890.00 | - | - | -171,539.27 | -15,950.88 | -13,050.00 |
| 吸收投资收到的现金(元) | - | - | - | 400,000.00 | - | - |
| 取得借款收到的现金(元) | 8,519,376.00 | 8,049,000.00 | 8,049,000.00 | 8,164,400.00 | 5,149,367.20 | 5,149,367.20 |
| 筹资活动产生的现金净流量(元) | -1,791,346.97 | -1,927,279.55 | -1,691,506.41 | 107,192.64 | -372,344.51 | 18,599.05 |
| 现金及现金等价物净增加(元) | 651,905.42 | 148,782.43 | 1,809,833.95 | 171,789.72 | 813,993.54 | 2,158,742.86 |
| 期末现金及现金等价物余额(元) | 1,585,555.47 | 1,082,432.48 | 2,743,484.00 | 933,650.05 | 1,575,853.87 | 2,920,603.19 |
| 折旧与摊销(元) | 359,726.91 | - | 193,931.55 | 433,464.28 | - | 161,511.90 |
| 公告日期 | 2024-04-24 | 2024-02-01 | 2023-08-28 | 2023-04-14 | 2024-02-01 | 2022-08-25 |
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