| 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) | -0.45 | 0.24 | -0.16 | 0.08 |
| 每股收益 - 稀释(元) | -0.45 | 0.24 | -0.16 | 0.08 |
| 每股收益 - 期末股本摊薄(元) | -0.45 | 0.24 | -0.16 | 0.08 |
| 每股净资产BPS(元) | 0.56 | 1.16 | 0.92 | 1.22 |
| 每股经营活动产生的现金流量净额(元) | 0.18 | 0.24 | -0.52 | -0.57 |
| 每股营业收入(元) | 1.67 | 0.95 | 0.71 | 0.45 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | -80.33 | 20.32 | -17.57 | 7.23 |
| 净资产收益率 - 加权(%) | -64.49 | 22.62 | -16.15 | 7.50 |
| 净资产收益率 - 平均(%) | -60.84 | 22.62 | -16.15 | 7.50 |
| 净资产收益率 - 扣除(%) | -80.03 | 20.28 | -18.97 | 5.70 |
| 总资产净利率 - 平均(%) | -28.38 | 9.74 | -12.57 | 6.01 |
| 总资产报酬率ROA(%) | -27.19 | 10.44 | -11.77 | 6.26 |
| 投入资本回报率ROIC(%) | -46.78 | 15.02 | -17.74 | 8.66 |
| 销售毛利率(%) | 4.04 | 38.93 | 31.47 | 58.32 |
| 销售净利率(%) | -30.67 | 20.11 | -36.29 | 30.09 |
| 资产负债率(%) | 65.88 | 44.03 | 49.17 | 43.14 |
| 资产周转率(倍) | 0.93 | 0.48 | 0.35 | 0.20 |
| 销售商品提供劳务收到的现金/营业收入(%) | 134.17 | 107.46 | 103.39 | 54.16 |
| 营业利润同比增长率(%) | -83.42 | 59.90 | -125.08 | 78.97 |
| 营业收入同比增长率(%) | 134.55 | 110.16 | -71.83 | -35.56 |
| 利润总额同比增长率(%) | -95.92 | 40.17 | -123.41 | 81.78 |
| 归属母公司股东的净利润同比增长率(%) | -178.67 | 178.31 | -115.26 | 363.21 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -157.77 | 252.36 | -116.39 | 74.35 |
| 总资产同比增长率(%) | -7.08 | -10.10 | -16.42 | 99.33 |
| 总负债同比增长率(%) | 24.48 | -8.24 | -12.31 | 6.27 |
| 净资产同比增长率(%) | -39.29 | -0.97 | -14.95 | 1,195.59 |
| 利润表摘要： | ||||
| 营业总收入(元) | 16,712,547.56 | 9,471,915.79 | 7,125,381.32 | 4,506,928.86 |
| 营业总成本(元) | 19,914,699.66 | 7,557,675.77 | 8,544,496.62 | 3,157,360.86 |
| 营业收入(元) | 16,712,547.56 | 9,471,915.79 | 7,125,381.32 | 4,506,928.86 |
| 营业利润(元) | -5,007,740.76 | 1,974,277.20 | -2,730,180.37 | 1,234,707.60 |
| 利润总额(元) | -5,029,053.26 | 1,981,468.84 | -2,566,865.65 | 1,413,587.48 |
| 净利润(元) | -5,126,042.03 | 1,905,002.40 | -2,585,551.60 | 1,356,103.90 |
| 归属母公司股东的净利润(元) | -4,515,493.13 | 2,351,467.16 | -1,620,384.87 | 844,900.57 |
| 非经常性损益(元) | -16,811.22 | 4,687.64 | 128,558.99 | 178,882.62 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -4,498,681.91 | 2,346,779.52 | -1,748,943.86 | 666,017.95 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 14,772,943.40 | 17,614,008.59 | 15,712,106.55 | 19,428,589.59 |
| 固定资产(元) | 95,471.32 | 85,077.42 | 87,801.09 | 92,123.97 |
| 长期股权投资(元) | 500,000.00 | 370,000.00 | 300,000.00 | - |
| 资产总计(元) | 17,399,275.25 | 20,408,068.53 | 18,725,516.93 | 22,701,554.35 |
| 流动负债(元) | 9,946,298.36 | 7,112,525.28 | 7,015,839.80 | 7,024,962.05 |
| 非流动负债(元) | 1,515,744.52 | 1,872,646.54 | 2,191,782.82 | 2,767,523.81 |
| 负债合计(元) | 11,462,042.88 | 8,985,171.82 | 9,207,622.62 | 9,792,485.86 |
| 股东权益(元) | 5,937,232.37 | 11,422,896.71 | 9,517,894.31 | 12,909,068.49 |
| 归属母公司股东的权益(元) | 5,621,457.32 | 11,572,843.55 | 9,221,376.39 | 11,686,661.83 |
| 资本公积(元) | 2,030,661.46 | 1,153,361.32 | 1,153,361.32 | 1,153,361.32 |
| 未分配利润(元) | -6,411,204.14 | 417,482.23 | -1,933,984.93 | 531,300.51 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 22,423,587.51 | 10,178,353.02 | 7,366,781.79 | 2,440,954.23 |
| 经营活动产生的现金净流量(元) | 1,826,123.24 | 2,382,406.71 | -5,164,831.95 | -5,722,752.63 |
| 购建固定无形长期资产支付的现金(元) | 15,385.00 | - | - | -585.36 |
| 投资支付的现金(元) | - | - | 300,000.00 | - |
| 投资活动产生的现金净流量(元) | -15,385.00 | - | -300,000.00 | 585.36 |
| 吸收投资收到的现金(元) | 336,000.00 | - | 200,000.00 | 200,000.00 |
| 取得借款收到的现金(元) | 1,000,000.00 | - | - | - |
| 筹资活动产生的现金净流量(元) | 577,690.60 | -347,848.36 | -335,271.60 | 200,000.00 |
| 现金及现金等价物净增加(元) | 2,388,428.84 | 2,034,558.35 | -5,800,103.55 | -5,522,167.27 |
| 期末现金及现金等价物余额(元) | 2,580,020.88 | 2,225,891.93 | 191,333.58 | 469,269.86 |
| 折旧与摊销(元) | 647,608.38 | 284,905.64 | 572,838.34 | 5,079.00 |
| 公告日期 | 2024-04-26 | 2023-08-28 | 2023-04-20 | 2022-08-29 |
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