| 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) | -0.11 | 0.04 | 0.10 | 0.10 |
| 每股收益 - 稀释(元) | -0.11 | 0.04 | 0.10 | 0.10 |
| 每股收益 - 期末股本摊薄(元) | -0.11 | 0.04 | 0.10 | 0.10 |
| 每股净资产BPS(元) | 0.85 | 1.00 | 0.96 | 0.96 |
| 每股经营活动产生的现金流量净额(元) | -0.23 | 0.03 | 0.14 | -0.05 |
| 每股营业收入(元) | 1.76 | 1.57 | 3.32 | 1.73 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | -13.17 | 4.31 | 10.77 | 10.52 |
| 净资产收益率 - 加权(%) | -12.35 | 4.41 | 11.38 | 11.14 |
| 净资产收益率 - 平均(%) | -12.35 | 4.41 | 11.38 | 11.12 |
| 净资产收益率 - 扣除(%) | -10.23 | 4.37 | 9.70 | 9.85 |
| 总资产净利率 - 平均(%) | -10.36 | 3.57 | 8.39 | 8.17 |
| 总资产报酬率ROA(%) | -10.76 | 3.63 | 8.58 | 8.25 |
| 投入资本回报率ROIC(%) | -12.18 | 4.31 | 11.12 | 10.89 |
| 销售毛利率(%) | 10.84 | 12.82 | 12.40 | 13.19 |
| 销售净利率(%) | -6.35 | 2.76 | 3.11 | 5.84 |
| 资产负债率(%) | 8.65 | 16.25 | 21.78 | 22.41 |
| 资产周转率(倍) | 1.63 | 1.29 | 2.70 | 1.40 |
| 销售商品提供劳务收到的现金/营业收入(%) | 124.32 | 103.97 | 105.80 | 105.98 |
| 营业利润同比增长率(%) | -208.88 | -56.81 | -44.64 | 2.40 |
| 营业收入同比增长率(%) | -46.99 | -9.22 | -1.85 | 13.11 |
| 利润总额同比增长率(%) | -208.73 | -56.73 | -44.49 | -4.17 |
| 归属母公司股东的净利润同比增长率(%) | -208.05 | -57.17 | -45.65 | -4.44 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -193.18 | -53.65 | -46.94 | -1.84 |
| 总资产同比增长率(%) | -24.33 | -3.25 | -0.69 | 13.58 |
| 总负债同比增长率(%) | -69.94 | -29.84 | -29.51 | -12.75 |
| 净资产同比增长率(%) | -11.63 | 4.43 | 12.07 | 24.42 |
| 利润表摘要： | ||||
| 营业总收入(元) | 17,589,866.16 | 15,691,174.36 | 33,181,752.24 | 17,284,256.71 |
| 营业总成本(元) | 18,418,272.18 | 15,230,016.13 | 32,240,948.16 | 16,327,740.97 |
| 营业收入(元) | 17,589,866.16 | 15,691,174.36 | 33,181,752.24 | 17,284,256.71 |
| 营业利润(元) | -1,153,754.80 | 442,034.81 | 1,059,616.41 | 1,023,570.09 |
| 利润总额(元) | -1,153,080.47 | 442,034.81 | 1,060,472.54 | 1,021,569.70 |
| 净利润(元) | -1,116,185.17 | 432,367.86 | 1,033,070.31 | 1,009,597.35 |
| 归属母公司股东的净利润(元) | -1,116,185.17 | 432,367.86 | 1,033,070.31 | 1,009,597.35 |
| 非经常性损益(元) | -248,602.96 | -6,087.27 | 101,986.51 | 63,548.59 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -867,582.21 | 438,455.13 | 931,083.80 | 946,048.76 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 8,807,653.15 | 9,921,220.66 | 9,996,061.51 | 11,571,329.56 |
| 固定资产(元) | 12,329.46 | 21,475.15 | 193,577.73 | 246,332.36 |
| 资产总计(元) | 9,281,047.56 | 11,972,513.01 | 12,265,909.58 | 12,374,662.25 |
| 流动负债(元) | 625,192.94 | 1,771,069.34 | 2,522,441.22 | 2,605,337.18 |
| 非流动负债(元) | 177,768.25 | 174,804.27 | 149,196.82 | 168,154.64 |
| 负债合计(元) | 802,961.19 | 1,945,873.61 | 2,671,638.04 | 2,773,491.82 |
| 股东权益(元) | 8,478,086.37 | 10,026,639.40 | 9,594,271.54 | 9,601,170.43 |
| 归属母公司股东的权益(元) | 8,478,086.37 | 10,026,639.40 | 9,594,271.54 | 9,601,170.43 |
| 资本公积(元) | 412,262.30 | 412,262.30 | 412,262.30 | 412,262.30 |
| 盈余公积(元) | 176,289.68 | 176,289.68 | 176,289.68 | 176,289.68 |
| 未分配利润(元) | -2,156,939.09 | -608,386.06 | -1,040,753.92 | -1,033,855.03 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 21,867,836.83 | 16,314,391.21 | 35,107,025.37 | 18,318,414.62 |
| 经营活动产生的现金净流量(元) | -2,315,504.72 | 257,833.90 | 1,423,676.01 | -481,075.51 |
| 投资支付的现金(元) | - | - | 2,000,000.00 | 20,000.00 |
| 投资活动产生的现金净流量(元) | - | - | 9,230.53 | -20,000.00 |
| 现金及现金等价物净增加(元) | -2,315,504.72 | 257,833.90 | 1,432,906.54 | -501,075.51 |
| 期末现金及现金等价物余额(元) | 1,515,988.42 | 4,089,327.04 | 3,831,493.14 | 1,897,511.09 |
| 折旧与摊销(元) | 137,114.22 | 125,467.80 | 183,118.32 | 92,052.97 |
| 公告日期 | 2024-04-17 | 2023-08-23 | 2023-04-20 | 2022-08-11 |
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