| 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) | 0.01 | -0.09 | 0.03 | -0.04 |
| 每股收益 - 稀释(元) | 0.03 | -0.09 | 0.03 | - |
| 每股收益 - 期末股本摊薄(元) | 0.01 | -0.09 | 0.03 | -0.04 |
| 每股净资产BPS(元) | 0.06 | -0.03 | 0.06 | -0.01 |
| 每股经营活动产生的现金流量净额(元) | 0.15 | -0.03 | 0.12 | 0.08 |
| 每股营业收入(元) | 0.81 | 0.35 | 1.01 | 0.46 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | 9.47 | - | 49.22 | - |
| 净资产收益率 - 加权(%) | 9.94 | - | 65.30 | - |
| 净资产收益率 - 平均(%) | 9.94 | -714.01 | 65.30 | -450.91 |
| 净资产收益率 - 扣除(%) | 6.23 | - | 46.93 | - |
| 总资产净利率 - 平均(%) | 0.56 | -8.77 | 2.49 | -3.71 |
| 总资产报酬率ROA(%) | 0.63 | -8.45 | 3.97 | -3.63 |
| 投入资本回报率ROIC(%) | 8.35 | -232.18 | 42.12 | -300.88 |
| 销售毛利率(%) | 24.79 | 17.47 | 19.95 | 20.07 |
| 销售净利率(%) | 0.71 | -25.27 | 2.73 | -8.55 |
| 资产负债率(%) | 93.87 | 103.51 | 94.83 | 101.27 |
| 资产周转率(倍) | 0.79 | 0.35 | 0.91 | 0.43 |
| 销售商品提供劳务收到的现金/营业收入(%) | 108.87 | 87.92 | 126.96 | 149.03 |
| 营业利润同比增长率(%) | -88.40 | -120.06 | 117.37 | 38.10 |
| 营业收入同比增长率(%) | -20.19 | -24.88 | -29.84 | -25.35 |
| 利润总额同比增长率(%) | -88.40 | -119.96 | 117.37 | 38.07 |
| 归属母公司股东的净利润同比增长率(%) | -78.75 | -122.04 | 111.86 | 37.39 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -85.34 | -129.48 | 110.87 | 42.27 |
| 总资产同比增长率(%) | -6.74 | -3.08 | -8.67 | -32.38 |
| 总负债同比增长率(%) | -7.68 | -0.95 | -11.32 | -20.68 |
| 净资产同比增长率(%) | 10.46 | -187.37 | 96.95 | -105.54 |
| 利润表摘要： | ||||
| 营业总收入(元) | 16,173,097.76 | 6,969,784.96 | 20,263,425.37 | 9,277,853.42 |
| 营业总成本(元) | 16,062,062.61 | 8,281,851.86 | 21,454,903.83 | 9,912,859.60 |
| 营业收入(元) | 16,173,097.76 | 6,969,784.96 | 20,263,425.37 | 9,277,853.42 |
| 营业利润(元) | 98,987.79 | -1,693,433.07 | 853,055.90 | -769,541.03 |
| 利润总额(元) | 98,987.79 | -1,693,433.07 | 853,055.90 | -769,879.44 |
| 净利润(元) | 115,288.19 | -1,761,039.73 | 552,851.66 | -793,058.97 |
| 归属母公司股东的净利润(元) | 117,821.23 | -1,759,298.12 | 554,409.37 | -792,317.63 |
| 非经常性损益(元) | 40,328.17 | 58,943.16 | 25,882.94 | - |
| 归属母公司股东的净利润扣除非经常性损益(元) | 77,493.06 | -1,818,241.28 | 528,526.43 | -792,317.63 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 18,999,308.08 | 18,344,468.42 | 19,832,456.27 | 18,094,435.94 |
| 固定资产(元) | 82,348.94 | 84,485.71 | 88,965.89 | 95,274.11 |
| 资产总计(元) | 19,763,056.96 | 18,960,488.18 | 21,190,740.14 | 19,564,015.44 |
| 流动负债(元) | 18,551,614.85 | 19,415,664.54 | 19,851,681.02 | 19,813,148.21 |
| 非流动负债(元) | - | 209,715.45 | 242,905.20 | - |
| 负债合计(元) | 18,551,614.85 | 19,625,379.99 | 20,094,586.22 | 19,813,148.21 |
| 股东权益(元) | 1,211,442.11 | -664,891.81 | 1,096,153.92 | -249,132.77 |
| 归属母公司股东的权益(元) | 1,244,103.33 | -633,487.57 | 1,126,282.10 | -220,444.90 |
| 资本公积(元) | 4,843,599.12 | 4,843,599.12 | 4,843,599.12 | 4,843,599.12 |
| 盈余公积(元) | 406,824.85 | 406,824.85 | 406,824.85 | 406,824.85 |
| 未分配利润(元) | -24,026,320.64 | -25,903,911.54 | -24,144,141.87 | -25,490,868.87 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 17,607,264.61 | 6,127,632.37 | 25,726,712.14 | 13,827,176.30 |
| 经营活动产生的现金净流量(元) | 2,917,641.92 | -668,595.30 | 2,393,905.45 | 1,614,564.34 |
| 购建固定无形长期资产支付的现金(元) | 8,688.78 | - | 16,593.00 | - |
| 投资支付的现金(元) | 5,030,000.00 | 2,030,000.00 | 9,520,515.33 | 3,000,000.00 |
| 投资活动产生的现金净流量(元) | 2,038,756.13 | 2,019,127.89 | -1,986,142.48 | 20,515.33 |
| 筹资活动产生的现金净流量(元) | -2,135,217.58 | -400,000.00 | -2,376,797.38 | -1,500,000.00 |
| 现金及现金等价物净增加(元) | 2,821,180.47 | 950,532.59 | -1,969,034.41 | 135,079.67 |
| 期末现金及现金等价物余额(元) | 4,588,597.99 | 2,717,950.11 | 1,767,417.52 | 3,871,531.60 |
| 折旧与摊销(元) | 618,524.57 | 275,824.24 | 1,230,885.92 | 444,627.66 |
| 公告日期 | 2024-04-08 | 2023-08-15 | 2023-04-20 | 2022-08-16 |
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