| 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) | 0.03 | -0.01 | -0.19 | -0.11 |
| 每股收益 - 稀释(元) | 0.03 | -0.01 | -0.19 | -0.11 |
| 每股收益 - 期末股本摊薄(元) | 0.04 | -0.01 | -0.19 | -0.11 |
| 每股净资产BPS(元) | 0.18 | 0.13 | 0.14 | 0.22 |
| 每股经营活动产生的现金流量净额(元) | 0.10 | 0.17 | -0.06 | 0.03 |
| 每股营业收入(元) | 4.26 | 1.64 | 1.13 | 0.48 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | 19.48 | -11.08 | -133.88 | -47.25 |
| 净资产收益率 - 加权(%) | 21.58 | -10.50 | -80.19 | -38.22 |
| 净资产收益率 - 平均(%) | 21.78 | -10.50 | -80.19 | -38.22 |
| 净资产收益率 - 扣除(%) | 19.45 | -11.28 | -153.10 | -50.50 |
| 总资产净利率 - 平均(%) | 6.87 | -2.14 | -32.99 | -14.80 |
| 总资产报酬率ROA(%) | 8.00 | -2.18 | -32.31 | -15.17 |
| 投入资本回报率ROIC(%) | 14.36 | -5.41 | -49.83 | -25.91 |
| 销售毛利率(%) | 11.41 | 10.95 | 11.80 | 12.03 |
| 销售净利率(%) | 0.82 | -0.86 | -16.82 | -21.91 |
| 资产负债率(%) | 68.16 | 85.23 | 68.80 | 69.61 |
| 资产周转率(倍) | 8.38 | 2.50 | 1.96 | 0.68 |
| 销售商品提供劳务收到的现金/营业收入(%) | 99.01 | 108.26 | 105.33 | 116.11 |
| 营业利润同比增长率(%) | 118.43 | 87.55 | -20.02 | -51.42 |
| 营业收入同比增长率(%) | 278.39 | 238.93 | -53.47 | -63.58 |
| 利润总额同比增长率(%) | 118.45 | 86.71 | -26.63 | -41.97 |
| 归属母公司股东的净利润同比增长率(%) | 118.46 | 86.71 | -26.63 | -41.97 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 116.16 | 87.34 | -32.87 | -45.12 |
| 总资产同比增长率(%) | 24.31 | 16.63 | -34.75 | -12.31 |
| 总负债同比增长率(%) | 23.15 | 42.81 | -14.30 | 17.14 |
| 净资产同比增长率(%) | 24.19 | -43.32 | -57.24 | -44.35 |
| 利润表摘要： | ||||
| 营业总收入(元) | 48,368,277.79 | 18,648,130.62 | 12,782,766.86 | 5,502,009.11 |
| 营业总成本(元) | 47,975,395.83 | 18,763,085.00 | 15,221,471.38 | 6,816,446.35 |
| 营业收入(元) | 48,368,277.79 | 18,648,130.62 | 12,782,766.86 | 5,502,009.11 |
| 营业利润(元) | 396,283.99 | -160,086.53 | -2,150,637.56 | -1,285,659.59 |
| 利润总额(元) | 396,748.37 | -160,217.27 | -2,150,512.33 | -1,205,453.66 |
| 净利润(元) | 396,913.91 | -160,217.27 | -2,150,512.33 | -1,205,453.66 |
| 归属母公司股东的净利润(元) | 396,913.91 | -160,217.27 | -2,150,512.33 | -1,205,453.66 |
| 非经常性损益(元) | 464.38 | 2,910.99 | 308,760.50 | 82,911.22 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 396,449.53 | -163,128.26 | -2,459,272.83 | -1,288,364.88 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 4,336,745.31 | 7,750,406.26 | 3,024,591.01 | 6,020,105.48 |
| 固定资产(元) | 14,758.81 | 7,090.03 | 9,228.67 | 901.67 |
| 资产总计(元) | 6,399,591.96 | 9,791,240.01 | 5,148,224.18 | 8,395,047.20 |
| 流动负债(元) | 3,020,466.32 | 7,058,710.35 | 2,255,477.25 | 4,411,419.91 |
| 非流动负债(元) | 1,341,256.50 | 1,286,388.73 | 1,286,388.73 | 1,432,210.42 |
| 负债合计(元) | 4,361,722.82 | 8,345,099.08 | 3,541,865.98 | 5,843,630.33 |
| 股东权益(元) | 2,037,869.14 | 1,446,140.93 | 1,606,358.20 | 2,551,416.87 |
| 归属母公司股东的权益(元) | 2,037,869.14 | 1,446,140.93 | 1,606,358.20 | 2,551,416.87 |
| 资本公积(元) | 297,054.02 | 297,054.02 | 297,054.02 | 297,054.02 |
| 盈余公积(元) | 8,181.62 | 8,181.62 | 8,181.62 | 8,181.62 |
| 未分配利润(元) | -9,619,366.50 | -10,211,094.71 | -10,050,877.44 | -9,105,818.77 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 47,887,202.24 | 20,189,249.72 | 13,463,493.97 | 6,388,533.91 |
| 经营活动产生的现金净流量(元) | 1,092,338.03 | 1,978,407.54 | -632,445.41 | 337,932.69 |
| 购建固定无形长期资产支付的现金(元) | 51,100.00 | 14,000.00 | 12,831.86 | - |
| 投资活动产生的现金净流量(元) | -51,100.00 | -14,000.00 | -12,831.86 | - |
| 筹资活动产生的现金净流量(元) | -228,000.00 | - | -180,000.00 | - |
| 现金及现金等价物净增加(元) | 813,238.03 | 1,964,407.54 | -825,277.27 | 337,932.69 |
| 期末现金及现金等价物余额(元) | 2,154,443.83 | 3,305,613.34 | 1,341,205.80 | 2,734,415.76 |
| 折旧与摊销(元) | 377,787.53 | 96,799.42 | 326,412.72 | 98,272.31 |
| 公告日期 | 2024-04-17 | 2023-08-15 | 2023-04-13 | 2022-08-12 |
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