| 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) | 0.01 | -0.07 | -0.14 | -0.07 |
| 每股收益 - 稀释(元) | 0.01 | -0.07 | -0.14 | -0.07 |
| 每股收益 - 期末股本摊薄(元) | 0.02 | -0.07 | -0.18 | -0.07 |
| 每股净资产BPS(元) | 1.09 | 0.97 | 1.05 | 1.12 |
| 每股经营活动产生的现金流量净额(元) | 0.31 | -0.04 | 0.36 | 0.19 |
| 每股营业收入(元) | 1.37 | 0.13 | 0.38 | 0.18 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | 2.22 | -7.60 | -17.03 | -6.08 |
| 净资产收益率 - 加权(%) | 1.21 | -7.32 | -11.92 | -5.80 |
| 净资产收益率 - 平均(%) | 1.37 | -7.32 | -12.82 | -5.85 |
| 净资产收益率 - 扣除(%) | -0.80 | -8.37 | -20.50 | -6.82 |
| 总资产净利率 - 平均(%) | 0.83 | -5.01 | -8.77 | -4.14 |
| 总资产报酬率ROA(%) | 0.50 | -5.03 | -8.69 | -4.19 |
| 投入资本回报率ROIC(%) | 1.44 | -6.96 | -12.28 | -5.63 |
| 销售毛利率(%) | 46.92 | 48.36 | 21.94 | 27.42 |
| 销售净利率(%) | 1.76 | -55.97 | -46.78 | -37.42 |
| 资产负债率(%) | 52.65 | 31.86 | 31.30 | 26.51 |
| 资产周转率(倍) | 0.47 | 0.09 | 0.19 | 0.11 |
| 销售商品提供劳务收到的现金/营业收入(%) | 108.11 | 114.79 | 329.72 | 334.24 |
| 营业利润同比增长率(%) | 102.15 | 24.80 | 9.44 | 30.17 |
| 营业收入同比增长率(%) | 54.73 | -49.42 | -52.55 | 220.71 |
| 利润总额同比增长率(%) | 102.91 | 24.59 | 9.44 | 30.36 |
| 归属母公司股东的净利润同比增长率(%) | 105.82 | 24.35 | 8.09 | 31.45 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 98.25 | 25.72 | -2.81 | 25.45 |
| 总资产同比增长率(%) | -35.16 | -34.66 | -40.00 | -3.08 |
| 总负债同比增长率(%) | 9.09 | -21.48 | -40.91 | 23.05 |
| 净资产同比增长率(%) | -55.32 | -39.42 | -39.59 | -9.98 |
| 利润表摘要： | ||||
| 营业总收入(元) | 20,613,375.28 | 4,617,926.24 | 13,322,069.18 | 9,130,615.56 |
| 营业总成本(元) | 19,669,234.04 | 7,285,410.38 | 20,991,647.98 | 12,674,432.57 |
| 营业收入(元) | 20,613,375.28 | 4,617,926.24 | 13,322,069.18 | 9,130,615.56 |
| 营业利润(元) | 133,593.58 | -2,624,486.52 | -6,217,487.85 | -3,489,868.48 |
| 利润总额(元) | 181,219.63 | -2,624,484.93 | -6,217,486.77 | -3,480,348.48 |
| 净利润(元) | 362,484.24 | -2,584,865.72 | -6,231,594.67 | -3,416,742.87 |
| 归属母公司股东的净利润(元) | 362,484.24 | -2,584,865.72 | -6,231,594.67 | -3,416,742.87 |
| 非经常性损益(元) | 494,031.53 | 261,058.26 | 1,272,016.72 | 414,385.73 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -131,547.29 | -2,845,923.98 | -7,503,611.39 | -3,831,128.60 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 30,822,490.18 | 45,700,790.55 | 48,873,619.19 | 71,929,996.31 |
| 固定资产(元) | 120,824.28 | 551,031.96 | 494,277.25 | 1,347,956.06 |
| 资产总计(元) | 34,543,619.64 | 49,921,917.84 | 53,274,720.60 | 76,408,839.40 |
| 流动负债(元) | 17,462,769.39 | 15,024,473.80 | 15,564,393.12 | 18,882,841.82 |
| 非流动负债(元) | 725,893.58 | 881,039.35 | 1,109,057.07 | 1,373,312.57 |
| 负债合计(元) | 18,188,662.97 | 15,905,513.15 | 16,673,450.19 | 20,256,154.39 |
| 股东权益(元) | 16,354,956.67 | 34,016,404.69 | 36,601,270.41 | 56,152,685.01 |
| 归属母公司股东的权益(元) | 16,354,956.67 | 34,016,404.69 | 36,601,270.41 | 56,152,685.01 |
| 资本公积(元) | - | - | - | 9,466.07 |
| 盈余公积(元) | 2,996,030.14 | 3,605,941.32 | 3,605,941.32 | 6,347,023.42 |
| 未分配利润(元) | -1,641,083.47 | -4,589,546.63 | -2,004,680.91 | 810,170.89 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 22,285,573.09 | 5,300,793.80 | 43,925,504.74 | 30,517,757.43 |
| 经营活动产生的现金净流量(元) | 4,585,708.20 | -1,494,832.58 | 12,440,260.04 | 9,689,709.56 |
| 购建固定无形长期资产支付的现金(元) | 113,900.00 | 113,900.00 | 459,800.00 | - |
| 投资支付的现金(元) | 167,000,000.00 | 67,500,000.00 | 271,410,000.00 | 140,500,000.00 |
| 投资活动产生的现金净流量(元) | 15,323,211.81 | 4,293,225.77 | 5,907,840.41 | -3,043,958.38 |
| 筹资活动产生的现金净流量(元) | -21,156,410.04 | - | -18,270,892.17 | -1,013,985.37 |
| 现金及现金等价物净增加(元) | -1,247,490.03 | 2,798,393.19 | 77,208.28 | 5,631,765.81 |
| 期末现金及现金等价物余额(元) | 2,701,564.19 | 6,747,447.41 | 3,949,054.22 | 9,503,611.75 |
| 折旧与摊销(元) | - | 44,041.75 | 604,801.32 | 56,403.22 |
| 公告日期 | 2024-04-12 | 2023-08-02 | 2023-04-18 | 2022-08-10 |
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