| 2023年年报 | 2023年中报 | 2022年年报 | 2022年中报 | 2022年一季报 | |
|---|---|---|---|---|---|
| 每股指标： | |||||
| 每股收益 - 基本(元) | -0.06 | 0.01 | 0.12 | 0.12 | 0.05 |
| 每股收益 - 稀释(元) | -0.06 | 0.01 | 0.12 | 0.12 | 0.05 |
| 每股收益 - 期末股本摊薄(元) | -0.06 | 0.01 | 0.12 | 0.12 | 0.05 |
| 每股净资产BPS(元) | 0.50 | 0.57 | 0.56 | 0.56 | 0.49 |
| 每股经营活动产生的现金流量净额(元) | -0.05 | -0.34 | 0.51 | 0.35 | 0.29 |
| 每股营业收入(元) | 0.43 | 0.22 | 0.56 | 0.32 | 0.14 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | -12.29 | 1.72 | 21.58 | 21.62 | 9.39 |
| 净资产收益率 - 加权(%) | -11.58 | 1.74 | 24.20 | 24.24 | - |
| 净资产收益率 - 平均(%) | -11.58 | 1.74 | 24.20 | 24.24 | 9.85 |
| 净资产收益率 - 扣除(%) | -12.33 | 1.72 | 19.56 | 21.55 | - |
| 总资产净利率 - 平均(%) | -2.72 | 0.05 | 3.07 | 3.54 | 1.24 |
| 总资产报酬率ROA(%) | 0.60 | 1.92 | 6.88 | 5.15 | 1.26 |
| 投入资本回报率ROIC(%) | -1.72 | 9.76 | 43.74 | 33.81 | 9.33 |
| 销售毛利率(%) | 76.59 | 70.51 | 77.30 | 88.28 | 85.65 |
| 销售净利率(%) | -18.33 | 0.60 | 15.45 | 31.26 | 26.59 |
| 资产负债率(%) | 87.52 | 78.97 | 81.76 | 82.05 | 85.75 |
| 资产周转率(倍) | 0.15 | 0.09 | 0.20 | 0.11 | 0.05 |
| 销售商品提供劳务收到的现金/营业收入(%) | 131.51 | - | 274.91 | 166.66 | 281.75 |
| 营业利润同比增长率(%) | -168.32 | -98.37 | -4.74 | 160.57 | 135.25 |
| 营业收入同比增长率(%) | -23.28 | -33.08 | -9.90 | 73.60 | 410.33 |
| 利润总额同比增长率(%) | -158.90 | -98.36 | 10.49 | 160.58 | 135.25 |
| 归属母公司股东的净利润同比增长率(%) | -150.69 | -91.90 | 3.59 | 186.65 | 151.45 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -156.16 | -91.88 | -5.75 | 186.36 | - |
| 总资产同比增长率(%) | 21.93 | -17.15 | -14.09 | 19.77 | - |
| 总负债同比增长率(%) | 30.52 | -20.26 | -19.43 | 4.95 | - |
| 净资产同比增长率(%) | -10.94 | 1.71 | 27.53 | 206.72 | - |
| 利润表摘要： | |||||
| 营业总收入(元) | 3,620,185.30 | 1,839,715.46 | 4,718,817.60 | 2,749,312.85 | 1,183,997.01 |
| 营业总成本(元) | 3,173,252.90 | 1,838,187.94 | 4,199,206.30 | 1,885,287.49 | 866,606.31 |
| 营业收入(元) | 3,620,185.30 | 1,839,715.46 | 4,718,817.60 | 2,749,312.85 | 1,183,997.01 |
| 营业利润(元) | -453,605.72 | 13,968.36 | 663,974.57 | 858,055.06 | 314,821.02 |
| 利润总额(元) | -453,619.43 | 14,077.96 | 770,207.11 | 858,267.58 | 314,812.69 |
| 净利润(元) | -663,532.02 | 10,971.46 | 728,867.66 | 859,486.33 | 314,812.69 |
| 归属母公司股东的净利润(元) | -522,709.94 | 83,739.95 | 1,031,097.30 | 1,033,291.24 | 388,250.86 |
| 非经常性损益(元) | 1,927.40 | 78.99 | 96,852.78 | 3,439.50 | - |
| 归属母公司股东的净利润扣除非经常性损益(元) | -524,637.34 | 83,660.96 | 934,244.52 | 1,029,851.74 | - |
| 资产负债表摘要： | |||||
| 流动资产(元) | 17,754,370.45 | 9,533,193.72 | 11,986,631.46 | 12,766,198.36 | 14,742,172.02 |
| 固定资产(元) | 760,689.36 | 806,825.20 | 853,512.43 | 6,462,060.03 | 6,633,448.56 |
| 长期股权投资(元) | 1,948,976.07 | 1,949,307.12 | 1,949,292.28 | 1,950,220.35 | 1,953,880.75 |
| 资产总计(元) | 26,757,088.86 | 19,083,519.83 | 21,945,385.09 | 23,032,911.07 | 25,192,761.52 |
| 流动负债(元) | 11,930,574.58 | 3,811,762.33 | 7,075,311.39 | 18,899,139.24 | 8,979,190.74 |
| 非流动负债(元) | 11,486,893.14 | 11,257,632.88 | 10,866,920.54 | - | 12,624,472.59 |
| 负债合计(元) | 23,417,467.72 | 15,069,395.21 | 17,942,231.93 | 18,899,139.24 | 21,603,663.33 |
| 股东权益(元) | 3,339,621.14 | 4,014,124.62 | 4,003,153.16 | 4,133,771.83 | 3,589,098.19 |
| 归属母公司股东的权益(元) | 4,254,386.24 | 4,860,836.13 | 4,777,096.18 | 4,779,290.12 | 4,134,249.74 |
| 资本公积(元) | 13,339,012.18 | 13,339,012.18 | 13,339,012.18 | 13,339,012.18 | 13,339,012.18 |
| 未分配利润(元) | -17,584,625.94 | -16,978,176.05 | -17,061,916.00 | -17,059,722.06 | -17,704,762.44 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 4,760,785.35 | - | 12,972,574.85 | 4,582,103.04 | 3,335,889.04 |
| 经营活动产生的现金净流量(元) | -431,847.61 | -2,931,213.22 | 4,370,591.65 | 2,933,088.76 | 2,498,904.22 |
| 投资活动产生的现金净流量(元) | - | - | 12,348.67 | - | - |
| 现金及现金等价物净增加(元) | -433,359.61 | -2,931,213.22 | 4,382,447.80 | 2,933,088.76 | 2,498,904.22 |
| 期末现金及现金等价物余额(元) | 10,287,084.38 | 7,789,230.77 | 10,720,443.99 | 9,271,085.04 | 8,836,900.50 |
| 折旧与摊销(元) | 810,120.33 | 405,335.86 | 722,866.97 | 363,095.84 | - |
| 公告日期 | 2024-04-10 | 2023-08-08 | 2023-04-10 | 2022-08-10 | 2022-05-30 |
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