| 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 | -0.04 | -0.16 | -0.05 |
| 每股收益 - 稀释(元) | 0.01 | -0.04 | -0.16 | -0.05 |
| 每股收益 - 期末股本摊薄(元) | 0.01 | -0.04 | -0.16 | -0.05 |
| 每股净资产BPS(元) | 0.01 | -0.04 | 0.01 | 0.12 |
| 每股经营活动产生的现金流量净额(元) | 0.05 | 0.02 | -0.11 | -0.06 |
| 每股营业收入(元) | 0.17 | 0.05 | 0.06 | 0.06 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | 45.26 | 296.01 | -2,278.11 | -45.72 |
| 净资产收益率 - 加权(%) | 58.50 | - | -183.86 | -37.21 |
| 净资产收益率 - 平均(%) | 58.50 | - | -183.86 | -37.21 |
| 净资产收益率 - 扣除(%) | 44.77 | - | -2,275.05 | -45.58 |
| 总资产净利率 - 平均(%) | 3.00 | -20.79 | -84.52 | -30.21 |
| 总资产报酬率ROA(%) | 3.40 | -20.24 | -83.82 | -30.25 |
| 投入资本回报率ROIC(%) | 9.73 | -69.10 | -113.22 | -33.56 |
| 销售毛利率(%) | 80.48 | 60.64 | 30.50 | 55.11 |
| 销售净利率(%) | 3.41 | -81.49 | -272.22 | -89.16 |
| 资产负债率(%) | 93.94 | 115.03 | 95.99 | 20.06 |
| 资产周转率(倍) | 0.88 | 0.26 | 0.31 | 0.34 |
| 销售商品提供劳务收到的现金/营业收入(%) | 114.98 | 175.86 | 106.00 | 53.00 |
| 营业利润同比增长率(%) | 103.60 | 16.91 | -84.32 | -87.07 |
| 营业收入同比增长率(%) | 190.06 | -9.58 | -69.28 | -56.52 |
| 利润总额同比增长率(%) | 103.60 | 17.35 | -84.65 | -88.07 |
| 归属母公司股东的净利润同比增长率(%) | 103.63 | 17.35 | -84.65 | -88.07 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 103.60 | 17.10 | -84.35 | -87.38 |
| 总资产同比增长率(%) | 21.01 | 68.42 | -14.01 | -41.50 |
| 总负债同比增长率(%) | 18.44 | 865.72 | 359.80 | 49.19 |
| 净资产同比增长率(%) | 82.68 | -131.66 | -95.79 | -49.24 |
| 利润表摘要： | ||||
| 营业总收入(元) | 5,472,767.34 | 1,705,974.85 | 1,886,792.40 | 1,886,792.40 |
| 营业总成本(元) | 5,308,040.14 | 3,096,439.82 | 6,745,993.89 | 3,509,424.02 |
| 营业收入(元) | 5,472,767.34 | 1,705,974.85 | 1,886,792.40 | 1,886,792.40 |
| 营业利润(元) | 184,777.77 | -1,390,276.33 | -5,127,284.56 | -1,673,194.19 |
| 利润总额(元) | 184,777.77 | -1,390,276.33 | -5,136,284.56 | -1,682,194.19 |
| 净利润(元) | 186,421.44 | -1,390,276.33 | -5,136,284.56 | -1,682,194.19 |
| 归属母公司股东的净利润(元) | 186,421.44 | -1,390,276.33 | -5,136,284.56 | -1,682,194.19 |
| 非经常性损益(元) | 2,013.58 | 745.64 | -6,904.57 | -5,178.43 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 184,407.86 | -1,390,276.33 | -5,129,379.99 | -1,677,015.76 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 4,194,832.89 | 4,021,912.22 | 1,418,771.05 | 2,777,699.61 |
| 固定资产(元) | 97,739.14 | 109,647.39 | 48,563.94 | 31,219.12 |
| 资产总计(元) | 6,799,754.05 | 7,752,335.93 | 5,619,018.89 | 4,602,918.02 |
| 流动负债(元) | 5,606,440.23 | 7,196,203.17 | 3,666,386.09 | 923,364.89 |
| 非流动负债(元) | 781,429.62 | 1,720,946.33 | 1,727,170.04 | - |
| 负债合计(元) | 6,387,869.85 | 8,917,149.50 | 5,393,556.13 | 923,364.89 |
| 股东权益(元) | 411,884.20 | -1,164,813.57 | 225,462.76 | 3,679,553.13 |
| 归属母公司股东的权益(元) | 411,884.20 | -1,164,813.57 | 225,462.76 | 3,679,553.13 |
| 资本公积(元) | 1,761,853.12 | 1,761,853.12 | 1,761,853.12 | 1,761,853.12 |
| 未分配利润(元) | -33,349,968.92 | -34,926,666.69 | -33,536,390.36 | -30,082,299.99 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 6,292,800.00 | 3,000,044.74 | 2,000,000.00 | 1,000,000.00 |
| 经营活动产生的现金净流量(元) | 1,642,883.11 | 570,224.75 | -3,661,703.45 | -2,006,906.85 |
| 购建固定无形长期资产支付的现金(元) | 82,990.00 | 74,030.00 | 25,293.90 | - |
| 投资活动产生的现金净流量(元) | -82,990.00 | -74,030.00 | -25,293.90 | - |
| 筹资活动产生的现金净流量(元) | 1,359,207.88 | 2,233,133.62 | 1,212,108.78 | -266,866.38 |
| 现金及现金等价物净增加(元) | 2,919,100.99 | 2,729,328.37 | -2,474,888.57 | -2,273,773.23 |
| 期末现金及现金等价物余额(元) | 4,128,174.89 | 3,938,402.27 | 1,209,073.90 | 1,410,189.24 |
| 折旧与摊销(元) | 947,164.59 | 542,227.87 | 1,072,835.07 | 539,329.48 |
| 公告日期 | 2024-04-29 | 2023-08-30 | 2023-04-28 | 2022-08-31 |
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