| 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) | -0.08 | 0.04 | 0.94 | 0.78 |
| 每股收益 - 稀释(元) | -0.08 | 0.04 | 0.94 | 0.78 |
| 每股收益 - 期末股本摊薄(元) | -0.08 | 0.04 | 0.94 | 0.78 |
| 每股净资产BPS(元) | 1.40 | 1.53 | 2.21 | 2.05 |
| 每股经营活动产生的现金流量净额(元) | -0.79 | -0.80 | -4.73 | -0.08 |
| 每股营业收入(元) | 4.93 | 2.15 | 10.24 | 4.81 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | -5.74 | 2.81 | 42.67 | 38.22 |
| 净资产收益率 - 加权(%) | -5.58 | 2.85 | 54.24 | 47.25 |
| 净资产收益率 - 平均(%) | -5.58 | 2.85 | 54.24 | 47.25 |
| 净资产收益率 - 扣除(%) | -4.25 | 2.76 | 42.67 | 38.17 |
| 总资产净利率 - 平均(%) | -0.99 | 0.51 | 10.98 | 11.22 |
| 总资产报酬率ROA(%) | -0.14 | 0.67 | 11.10 | 11.82 |
| 投入资本回报率ROIC(%) | -1.31 | 1.84 | 36.53 | 35.27 |
| 销售毛利率(%) | 18.54 | 21.96 | 31.70 | 39.12 |
| 销售净利率(%) | -1.63 | 1.99 | 9.22 | 16.31 |
| 资产负债率(%) | 83.20 | 82.93 | 81.07 | 75.80 |
| 资产周转率(倍) | 0.61 | 0.26 | 1.19 | 0.69 |
| 销售商品提供劳务收到的现金/营业收入(%) | 98.49 | 140.61 | 99.07 | 111.43 |
| 营业利润同比增长率(%) | -105.21 | -90.28 | 227.66 | 186.81 |
| 营业收入同比增长率(%) | -28.31 | -33.29 | 38.19 | 57.25 |
| 利润总额同比增长率(%) | -109.24 | -90.19 | 219.30 | 182.13 |
| 归属母公司股东的净利润同比增长率(%) | -112.71 | -91.86 | 264.76 | 177.13 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -109.42 | -91.99 | 274.11 | 182.07 |
| 总资产同比增长率(%) | 6.58 | 57.17 | 112.21 | 185.04 |
| 总负债同比增长率(%) | 9.38 | 71.95 | 123.52 | 281.95 |
| 净资产同比增长率(%) | -5.43 | 10.87 | 74.43 | 58.82 |
| 利润表摘要： | ||||
| 营业总收入(元) | 39,998,300.84 | 17,484,026.34 | 55,795,884.51 | 26,208,781.51 |
| 营业总成本(元) | 41,679,875.68 | 17,129,995.53 | 49,600,822.59 | 21,678,868.84 |
| 营业收入(元) | 39,998,300.84 | 17,484,026.34 | 55,795,884.51 | 26,208,781.51 |
| 营业利润(元) | -260,691.76 | 432,610.14 | 5,000,761.55 | 4,448,690.42 |
| 利润总额(元) | -461,555.09 | 437,110.86 | 4,994,363.58 | 4,454,041.15 |
| 净利润(元) | -653,897.36 | 347,876.60 | 5,142,928.62 | 4,274,762.80 |
| 归属母公司股东的净利润(元) | -653,897.36 | 347,876.60 | 5,142,928.62 | 4,274,762.80 |
| 非经常性损益(元) | -169,522.96 | 5,886.28 | -76.34 | 5,350.73 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -484,374.40 | 341,990.32 | 5,143,004.96 | 4,269,412.07 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 65,933,241.70 | 72,052,518.17 | 60,981,406.14 | 45,882,054.06 |
| 固定资产(元) | 99,026.39 | 3,000.00 | 3,000.00 | 3,000.00 |
| 资产总计(元) | 67,848,577.46 | 72,638,646.17 | 63,659,828.42 | 46,217,663.49 |
| 流动负债(元) | 55,226,844.99 | 60,063,044.07 | 49,919,679.82 | 34,858,103.81 |
| 非流动负债(元) | 1,222,997.77 | 175,093.44 | 1,687,516.54 | 175,093.44 |
| 负债合计(元) | 56,449,842.76 | 60,238,137.51 | 51,607,196.36 | 35,033,197.25 |
| 股东权益(元) | 11,398,734.70 | 12,400,508.66 | 12,052,632.06 | 11,184,466.24 |
| 归属母公司股东的权益(元) | 11,398,734.70 | 12,400,508.66 | 12,052,632.06 | 11,184,466.24 |
| 资本公积(元) | 1,292,953.68 | 1,292,953.68 | 1,292,953.68 | 1,292,953.68 |
| 盈余公积(元) | 374,641.65 | 374,641.65 | 374,641.65 | 155,677.86 |
| 未分配利润(元) | 1,610,639.37 | 2,612,413.33 | 4,935,036.73 | 4,285,834.70 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 39,395,268.67 | 24,584,999.11 | 55,275,164.25 | 29,205,105.77 |
| 经营活动产生的现金净流量(元) | -6,440,195.51 | -6,502,144.60 | -25,773,193.46 | -435,087.48 |
| 购建固定无形长期资产支付的现金(元) | 103,964.60 | - | - | - |
| 投资活动产生的现金净流量(元) | -100,964.60 | - | - | - |
| 取得借款收到的现金(元) | 8,759,066.23 | 4,595,000.00 | 27,747,366.10 | 687,000.00 |
| 筹资活动产生的现金净流量(元) | 4,985,667.01 | 6,110,000.00 | 26,844,608.05 | 503,000.00 |
| 现金及现金等价物净增加(元) | -1,555,493.10 | -392,144.60 | 1,071,414.59 | 67,912.52 |
| 期末现金及现金等价物余额(元) | 841,839.15 | 2,005,187.65 | 2,397,332.25 | 1,393,830.18 |
| 折旧与摊销(元) | 705,351.21 | 1,666.48 | 476,990.74 | 1,666.48 |
| 公告日期 | 2024-03-28 | 2023-08-08 | 2023-03-30 | 2022-08-08 |
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