| 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 | -0.66 | 0.55 | -0.44 |
| 每股收益 - 稀释(元) | 0.08 | -0.66 | 0.55 | -0.44 |
| 每股收益 - 期末股本摊薄(元) | 0.08 | -0.66 | 0.55 | -0.44 |
| 每股净资产BPS(元) | 1.54 | 0.79 | 1.45 | 0.46 |
| 每股经营活动产生的现金流量净额(元) | -0.03 | -0.54 | -0.25 | -0.25 |
| 每股营业收入(元) | 5.52 | 1.42 | 5.64 | 1.20 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | 5.50 | -83.55 | 38.12 | -94.19 |
| 净资产收益率 - 加权(%) | 5.65 | -58.93 | 47.09 | -64.03 |
| 净资产收益率 - 平均(%) | 5.65 | -58.93 | 47.09 | -64.03 |
| 净资产收益率 - 扣除(%) | 4.36 | -83.56 | 38.12 | -94.19 |
| 总资产净利率 - 平均(%) | 1.77 | -13.56 | 9.59 | -10.76 |
| 总资产报酬率ROA(%) | 1.44 | -13.77 | 10.98 | -10.45 |
| 投入资本回报率ROIC(%) | 4.81 | -21.99 | 20.00 | -21.97 |
| 销售毛利率(%) | 30.78 | 19.09 | 46.35 | 57.11 |
| 销售净利率(%) | 1.55 | -47.55 | 8.35 | -40.44 |
| 资产负债率(%) | 67.37 | 85.16 | 72.84 | 90.01 |
| 资产周转率(倍) | 1.14 | 0.29 | 1.15 | 0.27 |
| 销售商品提供劳务收到的现金/营业收入(%) | 128.23 | 204.04 | 87.63 | 174.93 |
| 营业利润同比增长率(%) | -98.25 | -42.56 | -41.55 | -184.21 |
| 营业收入同比增长率(%) | -2.13 | 18.33 | -0.43 | -9.32 |
| 利润总额同比增长率(%) | -98.59 | -42.65 | -41.24 | -183.48 |
| 归属母公司股东的净利润同比增长率(%) | -84.73 | -51.66 | -29.99 | -162.33 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -87.91 | -51.66 | -30.40 | -162.63 |
| 总资产同比增长率(%) | -11.66 | 11.69 | 9.21 | 10.86 |
| 总负债同比增长率(%) | -18.29 | 5.69 | 0.91 | -0.12 |
| 净资产同比增长率(%) | 5.82 | 70.96 | 61.60 | 895.58 |
| 利润表摘要： | ||||
| 营业总收入(元) | 61,952,473.39 | 15,925,476.60 | 63,301,926.92 | 13,459,023.15 |
| 营业总成本(元) | 60,765,537.43 | 23,372,027.56 | 55,038,728.27 | 17,635,366.95 |
| 营业收入(元) | 61,952,473.39 | 15,925,476.60 | 63,301,926.92 | 13,459,023.15 |
| 营业利润(元) | 91,576.28 | -8,083,407.46 | 5,231,618.37 | -5,670,287.03 |
| 利润总额(元) | 73,752.48 | -8,082,719.36 | 5,227,256.81 | -5,666,137.18 |
| 净利润(元) | 958,972.16 | -7,572,008.71 | 5,284,072.56 | -5,442,519.53 |
| 归属母公司股东的净利润(元) | 949,524.06 | -7,427,914.55 | 6,219,950.80 | -4,897,798.03 |
| 非经常性损益(元) | 197,463.97 | 584.88 | -301.61 | 405.74 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 752,060.09 | -7,428,499.43 | 6,220,252.41 | -4,898,203.77 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 47,494,153.24 | 51,190,854.64 | 54,734,992.73 | 45,560,099.59 |
| 固定资产(元) | 160,502.32 | 174,627.40 | 193,314.60 | 227,093.35 |
| 长期股权投资(元) | 511,844.80 | 494,585.92 | 499,621.75 | 581,133.89 |
| 资产总计(元) | 50,794,183.63 | 54,203,093.30 | 57,497,095.28 | 48,527,866.03 |
| 流动负债(元) | 33,927,222.92 | 45,757,322.50 | 41,588,195.63 | 42,233,148.62 |
| 非流动负债(元) | 293,903.19 | 403,694.15 | 294,814.29 | 1,444,391.10 |
| 负债合计(元) | 34,221,126.11 | 46,161,016.65 | 41,883,009.92 | 43,677,539.72 |
| 股东权益(元) | 16,573,057.52 | 8,042,076.65 | 15,614,085.36 | 4,850,326.31 |
| 归属母公司股东的权益(元) | 17,267,373.28 | 8,889,934.67 | 16,317,849.22 | 5,200,100.39 |
| 资本公积(元) | 17,480,851.16 | 17,480,851.16 | 17,480,851.16 | 17,480,851.16 |
| 盈余公积(元) | 185,593.74 | 185,593.74 | 185,593.74 | 185,593.74 |
| 未分配利润(元) | -11,623,071.62 | -20,000,510.23 | -12,572,595.68 | -23,690,344.51 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 79,443,629.55 | 32,494,511.66 | 55,468,701.30 | 23,543,541.56 |
| 经营活动产生的现金净流量(元) | -311,741.04 | -6,083,040.23 | -2,799,450.89 | -2,777,176.81 |
| 购建固定无形长期资产支付的现金(元) | 24,819.87 | 8,795.99 | - | 10,931.61 |
| 投资活动产生的现金净流量(元) | -24,819.87 | -8,795.99 | -3,488.95 | -14,420.56 |
| 取得借款收到的现金(元) | 16,000,000.00 | 9,000,000.00 | 18,000,000.00 | 7,685,801.52 |
| 筹资活动产生的现金净流量(元) | -1,817,673.80 | 3,489,309.00 | 2,795,864.64 | -841,534.20 |
| 现金及现金等价物净增加(元) | -2,154,234.71 | -2,602,527.22 | -7,075.20 | -3,633,131.57 |
| 期末现金及现金等价物余额(元) | 3,899,497.37 | 3,451,204.86 | 6,053,732.08 | 2,427,675.71 |
| 折旧与摊销(元) | 479,464.09 | 253,237.02 | 587,072.90 | 305,383.28 |
| 公告日期 | 2024-04-18 | 2023-08-16 | 2023-04-18 | 2022-08-16 |
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