| 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) | 0.03 | -0.19 | -0.89 | -0.29 |
| 每股收益 - 稀释(元) | 0.03 | -0.19 | -0.89 | -0.29 |
| 每股收益 - 期末股本摊薄(元) | 0.03 | -0.19 | -0.89 | -0.29 |
| 每股净资产BPS(元) | 0.57 | 0.35 | 0.55 | 1.44 |
| 每股经营活动产生的现金流量净额(元) | -0.27 | -0.12 | -0.57 | 0.08 |
| 每股营业收入(元) | 3.05 | 1.21 | 3.85 | 1.49 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | 4.59 | -55.15 | -162.23 | -20.31 |
| 净资产收益率 - 加权(%) | 4.70 | -43.23 | -68.53 | -18.44 |
| 净资产收益率 - 平均(%) | 4.70 | -43.23 | -77.65 | -18.44 |
| 净资产收益率 - 扣除(%) | 0.63 | -70.57 | -172.60 | -23.14 |
| 总资产净利率 - 平均(%) | 2.03 | -9.33 | -38.32 | -12.39 |
| 总资产报酬率ROA(%) | 1.90 | -9.32 | -36.81 | -12.43 |
| 投入资本回报率ROIC(%) | 5.63 | -34.31 | -78.56 | -21.36 |
| 销售毛利率(%) | 40.97 | 29.26 | 21.38 | 15.10 |
| 销售净利率(%) | 1.66 | -18.27 | -25.69 | -22.73 |
| 资产负债率(%) | 79.32 | 89.03 | 80.70 | 48.33 |
| 资产周转率(倍) | 1.22 | 0.51 | 1.49 | 0.55 |
| 销售商品提供劳务收到的现金/营业收入(%) | 99.61 | 95.72 | 92.62 | 135.63 |
| 营业利润同比增长率(%) | 105.01 | 39.74 | -423.00 | -159.46 |
| 营业收入同比增长率(%) | -20.66 | -18.49 | -39.47 | -60.06 |
| 利润总额同比增长率(%) | 104.98 | 34.64 | -427.72 | -154.69 |
| 归属母公司股东的净利润同比增长率(%) | 102.97 | 33.76 | -402.20 | -153.02 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 100.38 | 25.60 | -504.46 | -164.07 |
| 总资产同比增长率(%) | 3.30 | -16.85 | -9.12 | -26.87 |
| 总负债同比增长率(%) | 1.53 | 53.17 | 105.53 | -25.02 |
| 净资产同比增长率(%) | 4.81 | -75.60 | -68.54 | -27.69 |
| 利润表摘要： | ||||
| 营业总收入(元) | 32,095,018.12 | 12,749,469.40 | 40,412,271.98 | 15,641,287.88 |
| 营业总成本(元) | 31,856,120.66 | 15,167,397.56 | 48,963,616.98 | 19,808,944.91 |
| 营业收入(元) | 32,049,362.91 | 12,749,469.40 | 40,393,404.06 | 15,641,287.88 |
| 营业利润(元) | 503,225.46 | -2,322,407.02 | -10,042,986.63 | -3,853,720.47 |
| 利润总额(元) | 494,597.22 | -2,323,405.56 | -9,938,128.72 | -3,554,560.23 |
| 净利润(元) | 531,828.27 | -2,328,896.50 | -10,375,290.08 | -3,554,560.23 |
| 归属母公司股东的净利润(元) | 276,156.43 | -2,040,306.26 | -9,311,749.10 | -3,080,070.61 |
| 非经常性损益(元) | 238,017.68 | 570,483.47 | 595,173.12 | 429,072.83 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 38,138.75 | -2,610,789.73 | -9,906,922.22 | -3,509,143.44 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 22,105,884.61 | 18,057,828.61 | 18,834,021.65 | 22,378,524.31 |
| 固定资产(元) | 1,413,074.63 | 1,932,652.26 | 2,145,009.10 | 2,728,085.57 |
| 资产总计(元) | 26,629,317.04 | 24,121,088.77 | 25,779,081.57 | 29,008,049.11 |
| 流动负债(元) | 17,743,175.57 | 19,388,934.83 | 18,458,825.80 | 11,364,489.08 |
| 非流动负债(元) | 3,378,177.66 | 2,084,914.90 | 2,344,120.23 | 2,654,694.64 |
| 负债合计(元) | 21,121,353.23 | 21,473,849.73 | 20,802,946.03 | 14,019,183.72 |
| 股东权益(元) | 5,507,963.81 | 2,647,239.04 | 4,976,135.54 | 14,988,865.39 |
| 归属母公司股东的权益(元) | 6,015,832.95 | 3,699,370.26 | 5,739,676.52 | 15,163,355.01 |
| 资本公积(元) | 1,214,964.05 | 1,214,964.05 | 1,214,964.05 | 1,214,964.05 |
| 盈余公积(元) | 3,413,047.72 | 3,292,031.44 | 3,292,031.44 | 3,292,031.44 |
| 未分配利润(元) | -9,104,547.54 | -11,299,993.95 | -9,259,687.69 | 163,990.80 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 31,925,475.43 | 12,204,065.74 | 37,413,351.71 | 21,213,656.32 |
| 经营活动产生的现金净流量(元) | -2,817,929.28 | -1,218,419.67 | -5,967,021.65 | 790,237.01 |
| 购建固定无形长期资产支付的现金(元) | 350,831.86 | - | 984,615.97 | 4,494.00 |
| 投资支付的现金(元) | 8,183,000.00 | 4,883,000.00 | 22,880,000.00 | 12,840,000.00 |
| 投资活动产生的现金净流量(元) | 2,529,125.15 | 199,510.61 | 1,023,828.14 | -4,429,581.41 |
| 吸收投资收到的现金(元) | - | - | 300,000.00 | 300,000.00 |
| 取得借款收到的现金(元) | 3,131,000.00 | - | - | - |
| 筹资活动产生的现金净流量(元) | 2,333,520.52 | - | -3,216,120.00 | 300,000.00 |
| 现金及现金等价物净增加(元) | 2,093,968.29 | -1,018,867.32 | -7,910,303.68 | -3,339,256.83 |
| 期末现金及现金等价物余额(元) | 4,521,941.22 | 1,409,105.61 | 2,427,972.93 | 6,999,019.78 |
| 折旧与摊销(元) | 2,600,532.92 | 1,204,631.61 | 2,089,932.38 | 1,008,967.52 |
| 公告日期 | 2024-04-18 | 2023-08-30 | 2023-04-27 | 2022-08-26 |
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