| 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) | 0.09 | -0.15 | -0.99 | 0.15 |
| 每股收益 - 稀释(元) | 0.09 | -0.15 | -0.99 | 0.15 |
| 每股收益 - 期末股本摊薄(元) | 0.09 | -0.15 | -0.99 | 0.15 |
| 每股净资产BPS(元) | 0.65 | 0.42 | 0.57 | 1.74 |
| 每股经营活动产生的现金流量净额(元) | 0.62 | -0.01 | -0.53 | -0.35 |
| 每股营业收入(元) | 1.68 | 0.41 | 2.99 | 2.13 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | 13.13 | -36.47 | -175.27 | 8.88 |
| 净资产收益率 - 加权(%) | 14.05 | -30.85 | -91.40 | 9.29 |
| 净资产收益率 - 平均(%) | 14.05 | -30.85 | -92.40 | 9.29 |
| 净资产收益率 - 扣除(%) | -10.48 | -43.07 | -185.63 | 8.97 |
| 总资产净利率 - 平均(%) | 9.60 | -23.06 | -88.02 | 4.69 |
| 总资产报酬率ROA(%) | 11.54 | -22.29 | -83.29 | 4.51 |
| 投入资本回报率ROIC(%) | 16.02 | -23.84 | -94.35 | 5.68 |
| 销售毛利率(%) | 75.36 | 77.11 | 24.08 | 33.02 |
| 销售净利率(%) | 5.79 | -53.02 | -42.08 | 4.49 |
| 资产负债率(%) | 60.83 | 89.81 | 68.19 | 23.19 |
| 资产周转率(倍) | 1.66 | 0.43 | 2.09 | 1.04 |
| 销售商品提供劳务收到的现金/营业收入(%) | 108.97 | 108.59 | 113.63 | 102.67 |
| 营业利润同比增长率(%) | 105.74 | -395.32 | -232.52 | 118.77 |
| 营业收入同比增长率(%) | -43.74 | -80.62 | 48.23 | 151.95 |
| 利润总额同比增长率(%) | 105.66 | -394.57 | -237.40 | 118.82 |
| 归属母公司股东的净利润同比增长率(%) | 108.62 | -198.20 | -193.23 | 145.78 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 93.50 | -214.79 | -159.36 | 141.94 |
| 总资产同比增长率(%) | 6.51 | -58.32 | -47.72 | 19.37 |
| 总负债同比增长率(%) | -4.99 | 61.43 | 136.03 | 173.88 |
| 净资产同比增长率(%) | 15.12 | -76.10 | -64.21 | 9.62 |
| 利润表摘要： | ||||
| 营业总收入(元) | 18,704,621.59 | 4,590,582.24 | 33,248,368.49 | 23,688,034.26 |
| 营业总成本(元) | 17,464,237.27 | 7,293,003.56 | 44,328,931.36 | 22,566,549.53 |
| 营业收入(元) | 18,704,621.59 | 4,590,582.24 | 33,248,368.49 | 23,688,034.26 |
| 营业利润(元) | 774,798.97 | -2,642,740.65 | -13,503,728.29 | 894,883.37 |
| 利润总额(元) | 766,691.05 | -2,642,767.05 | -13,550,555.56 | 897,155.18 |
| 净利润(元) | 1,082,256.76 | -2,433,878.17 | -13,992,114.27 | 1,063,942.94 |
| 归属母公司股东的净利润(元) | 952,748.61 | -1,684,480.63 | -11,047,132.66 | 1,715,338.36 |
| 非经常性损益(元) | 1,713,215.32 | 304,708.89 | 652,771.14 | -17,481.87 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -760,466.71 | -1,989,189.52 | -11,699,903.80 | 1,732,820.23 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 9,743,087.14 | 8,738,621.06 | 9,187,180.52 | 23,025,070.55 |
| 固定资产(元) | 109,918.22 | 276,363.91 | 326,980.46 | 334,249.17 |
| 长期股权投资(元) | - | - | - | 102,711.99 |
| 资产总计(元) | 11,626,116.91 | 10,194,463.29 | 10,915,335.08 | 24,459,768.68 |
| 流动负债(元) | 6,607,521.39 | 8,233,365.38 | 5,868,167.15 | 5,424,323.54 |
| 非流动负债(元) | 464,083.36 | 922,720.68 | 1,574,912.53 | 247,500.00 |
| 负债合计(元) | 7,071,604.75 | 9,156,086.06 | 7,443,079.68 | 5,671,823.54 |
| 股东权益(元) | 4,554,512.16 | 1,038,377.23 | 3,472,255.40 | 18,787,945.14 |
| 归属母公司股东的权益(元) | 7,255,606.43 | 4,618,377.19 | 6,302,857.82 | 19,324,961.37 |
| 资本公积(元) | 14,183,144.06 | 14,183,144.06 | 14,183,144.06 | 14,183,144.06 |
| 盈余公积(元) | 555,179.39 | 555,179.39 | 555,179.39 | 814,811.92 |
| 未分配利润(元) | -18,593,817.02 | -21,231,046.26 | -19,546,565.63 | -6,784,094.61 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 20,382,720.09 | 4,984,722.57 | 37,781,624.99 | 24,320,382.00 |
| 经营活动产生的现金净流量(元) | 6,850,338.24 | -134,860.79 | -5,887,293.63 | -3,942,459.22 |
| 购建固定无形长期资产支付的现金(元) | 37,165.70 | 9,694.00 | 75,548.99 | 38,497.00 |
| 投资活动产生的现金净流量(元) | 132,834.30 | -9,694.00 | -75,548.99 | -38,497.00 |
| 取得借款收到的现金(元) | 2,760,000.00 | 2,760,000.00 | 7,917,937.56 | 4,328,968.78 |
| 筹资活动产生的现金净流量(元) | -2,916,016.19 | -445,612.29 | 4,018,197.43 | 3,177,211.26 |
| 现金及现金等价物净增加(元) | 4,067,156.35 | -590,167.08 | -1,944,645.19 | -803,744.96 |
| 期末现金及现金等价物余额(元) | 4,966,395.08 | 309,071.65 | 899,238.73 | 2,040,138.96 |
| 折旧与摊销(元) | 970,623.59 | 500,295.40 | 987,219.51 | 149,234.43 |
| 公告日期 | 2024-04-25 | 2023-08-22 | 2023-04-26 | 2022-08-24 |
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