| 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) | 0.17 | - | -0.03 | -0.14 |
| 每股收益 - 稀释(元) | 0.17 | - | -0.03 | -0.14 |
| 每股收益 - 期末股本摊薄(元) | 0.17 | - | -0.03 | -0.14 |
| 每股净资产BPS(元) | 1.65 | 1.49 | 1.48 | 1.38 |
| 每股经营活动产生的现金流量净额(元) | 0.01 | -0.01 | -0.22 | -0.36 |
| 每股营业收入(元) | 0.47 | 0.46 | 0.54 | 0.41 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | 10.17 | 0.12 | -2.01 | -9.92 |
| 净资产收益率 - 加权(%) | 10.71 | 0.12 | -1.99 | -9.45 |
| 净资产收益率 - 平均(%) | 10.71 | 0.12 | -1.99 | -9.45 |
| 净资产收益率 - 扣除(%) | 2.60 | 0.12 | -2.50 | -10.45 |
| 总资产净利率 - 平均(%) | 5.07 | 0.05 | -0.86 | -3.96 |
| 总资产报酬率ROA(%) | 5.63 | 0.08 | 0.13 | -3.88 |
| 投入资本回报率ROIC(%) | 8.52 | 0.49 | -0.20 | -5.51 |
| 销售毛利率(%) | 70.77 | 72.78 | 13.92 | 26.13 |
| 销售净利率(%) | 35.50 | 0.39 | -5.53 | -33.41 |
| 资产负债率(%) | 46.68 | 55.29 | 57.87 | 60.58 |
| 资产周转率(倍) | 0.14 | 0.13 | 0.16 | 0.12 |
| 销售商品提供劳务收到的现金/营业收入(%) | 39.96 | 20.59 | 307.61 | 266.63 |
| 营业利润同比增长率(%) | 308.51 | 96.01 | -107.69 | -174.70 |
| 营业收入同比增长率(%) | -12.16 | 12.17 | -83.84 | -66.49 |
| 利润总额同比增长率(%) | 892.08 | 95.78 | -108.26 | -159.57 |
| 归属母公司股东的净利润同比增长率(%) | 664.19 | 101.30 | -111.42 | -196.66 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 216.18 | 101.23 | -114.20 | -212.42 |
| 总资产同比增长率(%) | -12.05 | -4.86 | 3.15 | 7.81 |
| 总负债同比增长率(%) | -29.06 | -13.15 | 7.22 | 4.08 |
| 净资产同比增长率(%) | 11.32 | 7.89 | -1.97 | 14.09 |
| 利润表摘要： | ||||
| 营业总收入(元) | 4,733,700.55 | 4,590,133.20 | 5,388,992.23 | 4,092,040.78 |
| 营业总成本(元) | 4,162,022.20 | 4,046,631.48 | 6,819,726.55 | 5,517,213.05 |
| 营业收入(元) | 4,733,700.55 | 4,590,133.20 | 5,388,992.23 | 4,092,040.78 |
| 营业利润(元) | 405,544.93 | -61,858.72 | -194,493.27 | -1,551,422.60 |
| 利润总额(元) | 1,655,544.97 | -61,858.68 | -209,013.64 | -1,465,942.97 |
| 净利润(元) | 1,680,464.98 | 17,728.23 | -297,853.46 | -1,367,149.72 |
| 归属母公司股东的净利润(元) | 1,680,464.98 | 17,728.23 | -297,853.46 | -1,367,149.72 |
| 非经常性损益(元) | 1,250,000.04 | 0.03 | 72,657.69 | 72,657.69 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 430,464.94 | 17,728.20 | -370,511.15 | -1,439,807.41 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 11,584,671.74 | 14,707,170.15 | 18,620,044.40 | 23,033,411.79 |
| 固定资产(元) | 5,901.40 | 7,712.41 | 9,523.42 | 11,334.45 |
| 资产总计(元) | 30,997,881.81 | 33,252,118.21 | 35,245,913.77 | 34,949,594.30 |
| 流动负债(元) | 14,469,425.81 | 18,386,398.96 | 20,397,922.75 | 21,170,899.54 |
| 负债合计(元) | 14,469,425.81 | 18,386,398.96 | 20,397,922.75 | 21,170,899.54 |
| 股东权益(元) | 16,528,456.00 | 14,865,719.25 | 14,847,991.02 | 13,778,694.76 |
| 归属母公司股东的权益(元) | 16,528,456.00 | 14,865,719.25 | 14,847,991.02 | 13,778,694.76 |
| 资本公积(元) | 6,824,803.00 | 6,824,803.00 | 6,824,803.00 | 6,824,803.00 |
| 盈余公积(元) | 606,439.56 | 606,439.56 | 606,439.56 | 606,439.56 |
| 未分配利润(元) | -902,786.56 | -2,565,523.31 | -2,583,251.54 | -3,652,547.80 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 1,891,636.09 | 945,154.70 | 16,577,199.07 | 10,910,555.53 |
| 经营活动产生的现金净流量(元) | 82,542.86 | -52,818.82 | -2,233,487.64 | -3,575,714.53 |
| 购建固定无形长期资产支付的现金(元) | 15,000.00 | - | - | - |
| 投资支付的现金(元) | - | - | 5,500,000.00 | 5,500,000.00 |
| 投资活动产生的现金净流量(元) | -15,000.00 | - | 12,434.16 | -799,170.09 |
| 取得借款收到的现金(元) | 6,500,000.00 | 6,500,000.00 | 6,500,000.00 | 6,500,000.00 |
| 筹资活动产生的现金净流量(元) | -275,672.93 | -114,381.95 | -1,681,560.39 | 249,012.92 |
| 现金及现金等价物净增加(元) | -208,130.07 | -167,200.77 | -3,902,613.87 | -4,125,871.70 |
| 期末现金及现金等价物余额(元) | 147,474.91 | 188,404.21 | 355,604.98 | 132,347.15 |
| 折旧与摊销(元) | 1,545,863.77 | 899,054.55 | 1,542,578.16 | 759,674.04 |
| 公告日期 | 2024-04-25 | 2023-08-25 | 2023-04-24 | 2022-08-23 |
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