| 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) | -0.08 | 0.04 | -0.17 | 0.15 | -0.26 | -0.15 |
| 每股收益 - 稀释(元) | -0.08 | - | -0.17 | 0.15 | - | -0.15 |
| 每股收益 - 期末股本摊薄(元) | -0.08 | 0.04 | -0.17 | 0.15 | -0.26 | -0.15 |
| 每股净资产BPS(元) | 3.57 | 3.68 | 3.47 | 3.65 | - | 3.34 |
| 每股经营活动产生的现金流量净额(元) | -0.02 | -0.20 | -0.11 | -0.85 | -0.28 | -0.20 |
| 每股营业收入(元) | 0.81 | 1.05 | 0.12 | 2.14 | 1.34 | 0.31 |
| 关键比率： | ||||||
| 净资产收益率 - 摊薄(%) | -2.26 | 1.01 | -4.95 | 4.12 | - | -4.62 |
| 净资产收益率 - 加权(%) | -2.24 | 1.02 | -4.83 | 4.20 | - | -4.51 |
| 净资产收益率 - 平均(%) | -2.24 | 1.02 | -4.83 | 4.20 | - | -4.51 |
| 净资产收益率 - 扣除(%) | -7.60 | - | -4.95 | 4.00 | - | -4.63 |
| 总资产净利率 - 平均(%) | -1.59 | 0.78 | -3.93 | 3.25 | - | -3.32 |
| 总资产报酬率ROA(%) | -1.54 | 0.81 | -4.04 | 3.09 | - | -3.43 |
| 投入资本回报率ROIC(%) | -2.23 | 1.03 | -4.80 | 4.04 | -14.90 | -4.51 |
| 销售毛利率(%) | 77.63 | 41.37 | 48.29 | 40.62 | 18.97 | 65.70 |
| 销售净利率(%) | -9.99 | 3.55 | -148.09 | 7.02 | -19.71 | -49.44 |
| 资产负债率(%) | 36.03 | 25.84 | 17.21 | 19.97 | - | 27.40 |
| 资产周转率(倍) | 0.16 | 0.22 | 0.03 | 0.46 | 0.29 | 0.07 |
| 销售商品提供劳务收到的现金/营业收入(%) | 60.64 | 15.64 | 129.55 | 58.03 | 20.78 | 0.50 |
| 营业利润同比增长率(%) | -152.71 | 114.40 | -12.01 | -54.37 | - | -263.56 |
| 营业收入同比增长率(%) | -62.19 | -21.58 | -62.83 | -8.52 | - | -82.81 |
| 利润总额同比增长率(%) | -152.71 | 114.43 | -12.01 | -53.23 | - | -263.56 |
| 归属母公司股东的净利润同比增长率(%) | -153.81 | 114.14 | -11.33 | -52.80 | - | -271.10 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -284.72 | - | -11.00 | 114.68 | - | -9.74 |
| 总资产同比增长率(%) | 22.45 | - | -8.82 | -2.79 | - | 13.37 |
| 总负债同比增长率(%) | 121.00 | - | -42.72 | -23.60 | - | 59.28 |
| 净资产同比增长率(%) | -2.21 | - | 3.97 | 4.29 | - | 2.25 |
| 利润表摘要： | ||||||
| 营业总收入(元) | 4,042,613.12 | 5,253,005.51 | 580,188.67 | 10,691,670.69 | 6,698,915.97 | 1,560,975.46 |
| 营业总成本(元) | 3,510,593.62 | 4,662,320.28 | 1,316,017.75 | 9,862,101.60 | 8,021,648.96 | 2,251,203.25 |
| 营业收入(元) | 4,042,613.12 | 5,253,005.51 | 580,188.67 | 10,691,670.69 | 6,698,915.97 | 1,560,975.46 |
| 营业利润(元) | -386,345.76 | 190,527.72 | -880,986.59 | 732,908.32 | -1,322,732.99 | -786,559.65 |
| 利润总额(元) | -386,345.76 | 190,527.72 | -880,986.59 | 732,908.32 | -1,320,256.09 | -786,559.65 |
| 净利润(元) | -403,841.65 | 186,717.16 | -859,199.75 | 750,478.97 | -1,320,256.09 | -771,738.34 |
| 归属母公司股东的净利润(元) | -403,841.65 | 186,717.16 | -859,199.75 | 750,478.97 | -1,320,256.09 | -771,738.34 |
| 非经常性损益(元) | 952,133.25 | - | 88.07 | 20,476.90 | - | 2,414.98 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -1,355,974.90 | - | -859,287.82 | 730,002.07 | - | -774,153.32 |
| 资产负债表摘要： | ||||||
| 流动资产(元) | 22,391,703.43 | 21,032,987.63 | 16,954,114.04 | 18,363,277.89 | - | 17,337,596.16 |
| 固定资产(元) | 176,047.03 | 197,240.31 | 218,580.51 | 261,260.91 | - | 297,609.03 |
| 长期股权投资(元) | - | 125,000.00 | - | - | - | - |
| 资产总计(元) | 27,892,182.11 | 24,834,412.90 | 20,982,702.73 | 22,778,617.98 | - | 23,013,241.84 |
| 流动负债(元) | 9,939,236.51 | 6,496,379.10 | 3,611,237.68 | 4,547,953.18 | - | 6,273,261.12 |
| 非流动负债(元) | 111,673.77 | -79,348.16 | - | - | - | 31,533.23 |
| 负债合计(元) | 10,050,910.28 | 6,417,030.94 | 3,611,237.68 | 4,547,953.18 | - | 6,304,794.35 |
| 股东权益(元) | 17,841,271.83 | 18,417,381.96 | 17,371,465.05 | 18,230,664.80 | - | 16,708,447.49 |
| 归属母公司股东的权益(元) | 17,841,271.83 | 18,417,381.96 | 17,371,465.05 | 18,230,664.80 | - | 16,708,447.49 |
| 资本公积(元) | 120,983.17 | 120,983.17 | 120,983.17 | 120,983.17 | - | 120,983.17 |
| 盈余公积(元) | 1,299,341.89 | 1,297,897.02 | 1,297,897.02 | 1,297,897.02 | - | 1,222,849.12 |
| 未分配利润(元) | 11,420,946.77 | 11,998,501.77 | 10,952,584.86 | 11,811,784.61 | - | 10,364,615.20 |
| 现金流量表摘要： | ||||||
| 销售商品提供劳务收到的现金(元) | 2,451,362.00 | 821,637.00 | 751,637.00 | 6,204,758.80 | 1,392,343.80 | 7,800.00 |
| 经营活动产生的现金净流量(元) | -116,164.61 | -990,298.10 | -541,199.76 | -4,272,418.08 | -1,379,420.07 | -990,558.41 |
| 购建固定无形长期资产支付的现金(元) | - | - | - | 374,800.00 | - | 331,681.42 |
| 投资支付的现金(元) | 125,000.00 | 125,000.00 | 125,000.00 | - | 374,800.00 | - |
| 投资活动产生的现金净流量(元) | -125,000.00 | -125,000.00 | -125,000.00 | -374,800.00 | -374,800.00 | -331,681.42 |
| 筹资活动产生的现金净流量(元) | 725,013.94 | -101,200.00 | -86,058.72 | -157,774.32 | - | -157,774.32 |
| 现金及现金等价物净增加(元) | 483,849.33 | -1,216,498.10 | -752,258.48 | -4,804,992.40 | -1,754,220.07 | -1,480,014.15 |
| 期末现金及现金等价物余额(元) | 3,234,730.98 | 1,534,383.55 | 1,998,623.17 | 2,750,881.65 | 5,801,653.98 | 6,075,859.90 |
| 折旧与摊销(元) | 1,480,427.95 | - | 533,538.24 | 2,530,749.18 | - | 1,261,695.15 |
| 公告日期 | 2024-04-25 | 2024-03-05 | 2023-08-29 | 2023-04-20 | 2024-03-05 | 2022-08-25 |
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