| 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) | -0.63 | -0.12 | 0.35 | -0.15 |
| 每股收益 - 稀释(元) | - | -0.12 | 0.35 | - |
| 每股收益 - 期末股本摊薄(元) | -0.63 | -0.12 | 0.35 | -0.15 |
| 每股净资产BPS(元) | -0.54 | -0.04 | 0.09 | -0.41 |
| 每股经营活动产生的现金流量净额(元) | -0.19 | -0.86 | -0.37 | -0.32 |
| 每股营业收入(元) | 6.61 | 3.73 | 7.17 | 3.55 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | - | - | 403.87 | - |
| 净资产收益率 - 加权(%) | - | - | -396.21 | - |
| 净资产收益率 - 平均(%) | - | -484.98 | - | - |
| 净资产收益率 - 扣除(%) | - | - | 60.18 | - |
| 总资产净利率 - 平均(%) | -9.04 | -1.75 | 4.43 | -1.94 |
| 总资产报酬率ROA(%) | -6.39 | -1.65 | 4.65 | -1.82 |
| 投入资本回报率ROIC(%) | -287,808.13 | -33.05 | 119.01 | -138.77 |
| 销售毛利率(%) | 62.06 | 63.25 | 66.10 | 62.58 |
| 销售净利率(%) | -9.50 | -3.25 | 4.83 | -4.27 |
| 资产负债率(%) | 108.22 | 100.54 | 98.83 | 105.66 |
| 资产周转率(倍) | 0.95 | 0.54 | 0.92 | 0.45 |
| 销售商品提供劳务收到的现金/营业收入(%) | 111.44 | 89.76 | 90.24 | 92.84 |
| 营业利润同比增长率(%) | -227.72 | 19.92 | 160.90 | 52.92 |
| 营业收入同比增长率(%) | -7.87 | 5.21 | 7.73 | 19.24 |
| 利润总额同比增长率(%) | -231.21 | 19.74 | 160.87 | 52.92 |
| 归属母公司股东的净利润同比增长率(%) | -281.25 | 19.74 | 160.87 | 52.92 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -920.59 | 16.76 | 106.04 | 17.57 |
| 总资产同比增长率(%) | -10.41 | -9.75 | -11.97 | 7.98 |
| 总负债同比增长率(%) | -1.89 | -14.12 | -15.64 | 13.88 |
| 净资产同比增长率(%) | -711.39 | 91.34 | 132.91 | -3,070.98 |
| 利润表摘要： | ||||
| 营业总收入(元) | 110,174,738.95 | 62,240,280.27 | 119,585,810.68 | 59,158,242.11 |
| 营业总成本(元) | 122,272,325.85 | 66,392,918.79 | 118,724,849.22 | 64,147,237.17 |
| 营业收入(元) | 110,174,738.95 | 62,240,280.27 | 119,585,810.68 | 59,158,242.11 |
| 营业利润(元) | -7,382,701.75 | -2,021,178.64 | 5,780,202.05 | -2,523,800.52 |
| 利润总额(元) | -7,580,342.05 | -2,025,689.26 | 5,777,424.97 | -2,523,800.41 |
| 净利润(元) | -10,471,686.14 | -2,025,689.26 | 5,777,424.97 | -2,523,800.41 |
| 归属母公司股东的净利润(元) | -10,471,686.14 | -2,025,689.26 | 5,777,424.97 | -2,523,800.41 |
| 非经常性损益(元) | 4,298,935.01 | 2,126,831.94 | 4,916,463.51 | 2,465,194.65 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -14,770,621.15 | -4,152,638.52 | 860,961.46 | -4,988,995.06 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 89,414,630.76 | 85,136,216.65 | 97,345,398.53 | 94,047,504.91 |
| 固定资产(元) | 1,422,561.62 | 1,717,959.75 | 1,553,793.14 | 1,697,458.30 |
| 资产总计(元) | 109,423,517.29 | 109,526,975.92 | 122,140,659.39 | 121,356,844.78 |
| 流动负债(元) | 117,277,053.55 | 107,412,965.70 | 119,631,516.79 | 123,116,277.07 |
| 非流动负债(元) | 1,146,136.33 | 2,709,172.00 | 1,078,615.12 | 5,111,265.61 |
| 负债合计(元) | 118,423,189.88 | 110,122,137.70 | 120,710,131.91 | 128,227,542.68 |
| 股东权益(元) | -8,999,672.59 | -595,161.78 | 1,430,527.48 | -6,870,697.90 |
| 归属母公司股东的权益(元) | -8,999,672.59 | -595,161.78 | 1,430,527.48 | -6,870,697.90 |
| 资本公积(元) | 641,996.96 | 641,996.96 | 641,996.96 | 641,996.96 |
| 未分配利润(元) | -26,311,669.55 | -17,907,158.74 | -15,881,469.48 | -24,182,694.86 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 122,781,422.32 | 55,866,785.86 | 107,909,637.31 | 54,923,107.53 |
| 经营活动产生的现金净流量(元) | -3,210,065.31 | -14,350,744.55 | -6,199,502.46 | -5,358,696.03 |
| 购建固定无形长期资产支付的现金(元) | 443,216.60 | 218,709.74 | 630,951.07 | 410,884.23 |
| 投资支付的现金(元) | 1,170,711,000.00 | - | 591,030,000.00 | - |
| 投资活动产生的现金净流量(元) | 413,353.86 | 13,894,684.07 | 21,257,844.22 | 6,555,411.93 |
| 筹资活动产生的现金净流量(元) | -6,530,603.89 | - | -4,924,453.12 | - |
| 现金及现金等价物净增加(元) | -9,327,315.34 | -456,060.48 | 10,133,888.64 | 1,196,715.90 |
| 期末现金及现金等价物余额(元) | 5,364,291.56 | 14,235,546.42 | 14,691,606.90 | 5,754,434.16 |
| 折旧与摊销(元) | 8,287,034.65 | 4,673,717.19 | 8,589,922.24 | 4,980,525.32 |
| 公告日期 | 2024-04-17 | 2023-08-09 | 2023-04-13 | 2022-08-17 |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |