| 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) | 0.24 | -0.19 | -0.02 | -0.30 |
| 每股收益 - 稀释(元) | 0.24 | -0.19 | -0.02 | -0.30 |
| 每股收益 - 期末股本摊薄(元) | 0.24 | -0.19 | -0.02 | -0.30 |
| 每股净资产BPS(元) | 1.17 | 0.88 | 0.94 | 0.67 |
| 每股经营活动产生的现金流量净额(元) | -0.39 | 0.02 | -0.24 | 0.02 |
| 每股营业收入(元) | 12.34 | 4.07 | 8.42 | 3.63 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | 20.14 | -21.17 | -1.95 | -44.61 |
| 净资产收益率 - 加权(%) | 22.40 | -24.10 | -1.93 | -45.39 |
| 净资产收益率 - 平均(%) | 22.35 | -20.49 | -1.93 | -36.47 |
| 净资产收益率 - 扣除(%) | 15.05 | -28.55 | -13.47 | -51.58 |
| 总资产净利率 - 平均(%) | 4.82 | -3.98 | -0.80 | -7.70 |
| 总资产报酬率ROA(%) | 7.06 | -2.86 | 2.33 | -6.19 |
| 投入资本回报率ROIC(%) | 8.60 | -3.85 | 2.18 | -7.91 |
| 销售毛利率(%) | 11.58 | 14.69 | 19.39 | 16.68 |
| 销售净利率(%) | 1.88 | -4.61 | -0.41 | -8.78 |
| 资产负债率(%) | 80.20 | 85.13 | 82.41 | 87.47 |
| 资产周转率(倍) | 2.56 | 0.87 | 1.94 | 0.88 |
| 销售商品提供劳务收到的现金/营业收入(%) | 107.32 | 102.51 | 110.93 | 116.05 |
| 营业利润同比增长率(%) | 2,363.55 | 47.75 | 97.13 | -26.61 |
| 营业收入同比增长率(%) | 46.68 | 12.06 | -3.87 | -13.71 |
| 利润总额同比增长率(%) | 2,245.49 | 40.80 | 97.10 | -26.63 |
| 归属母公司股东的净利润同比增长率(%) | 1,385.67 | 37.34 | 94.74 | -46.23 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 244.55 | 26.93 | 76.65 | 5.27 |
| 总资产同比增长率(%) | 14.45 | 19.42 | 7.70 | 24.67 |
| 总负债同比增长率(%) | 11.38 | 16.22 | 9.96 | 55.08 |
| 净资产同比增长率(%) | 25.22 | 32.01 | -2.63 | -41.54 |
| 利润表摘要： | ||||
| 营业总收入(元) | 71,117,694.54 | 23,426,594.79 | 48,484,803.08 | 20,905,434.70 |
| 营业总成本(元) | 70,080,859.13 | 23,956,459.77 | 49,643,682.34 | 23,158,191.10 |
| 营业收入(元) | 71,117,694.54 | 23,426,594.79 | 48,484,803.08 | 20,905,434.70 |
| 营业利润(元) | 1,380,213.34 | -945,343.71 | -60,975.50 | -1,809,178.14 |
| 利润总额(元) | 1,322,011.20 | -1,071,002.11 | -61,618.02 | -1,809,207.40 |
| 净利润(元) | 1,339,940.19 | -1,078,887.38 | -199,182.19 | -1,836,343.85 |
| 归属母公司股东的净利润(元) | 1,360,391.67 | -1,076,039.17 | -105,811.62 | -1,717,191.35 |
| 非经常性损益(元) | 344,128.91 | 374,710.44 | 624,375.95 | 268,240.31 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 1,016,262.76 | -1,450,749.61 | -730,187.57 | -1,985,431.66 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 28,496,743.57 | 26,255,240.11 | 23,759,685.71 | 20,322,960.22 |
| 固定资产(元) | 309,659.12 | 317,745.48 | 438,696.16 | 679,991.54 |
| 资产总计(元) | 29,663,642.37 | 28,240,902.45 | 25,918,972.56 | 23,647,492.07 |
| 流动负债(元) | 23,772,133.91 | 23,421,562.77 | 20,689,668.21 | 19,325,408.00 |
| 非流动负债(元) | 18,278.41 | 618,791.14 | 669,434.70 | 1,359,230.00 |
| 负债合计(元) | 23,790,412.32 | 24,040,353.91 | 21,359,102.91 | 20,684,638.00 |
| 股东权益(元) | 5,873,230.05 | 4,200,548.54 | 4,559,869.65 | 2,962,854.07 |
| 归属母公司股东的权益(元) | 6,754,271.38 | 5,082,034.50 | 5,420,459.50 | 3,849,596.63 |
| 资本公积(元) | 3,439,653.80 | 3,439,653.80 | 3,439,653.80 | 3,439,653.80 |
| 盈余公积(元) | 422,946.24 | 422,946.24 | 422,946.24 | 422,946.24 |
| 未分配利润(元) | -2,869,328.66 | -4,733,204.07 | -4,203,140.54 | -5,574,520.27 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 76,322,166.77 | 24,015,763.85 | 53,784,015.70 | 24,260,980.38 |
| 经营活动产生的现金净流量(元) | -2,272,758.31 | 116,286.37 | -1,402,238.75 | 142,188.78 |
| 购建固定无形长期资产支付的现金(元) | 26,639.36 | 24,691.36 | 54,231.37 | 19,000.00 |
| 投资活动产生的现金净流量(元) | -10,210.23 | 22,549.65 | 135,768.63 | -19,000.00 |
| 吸收投资收到的现金(元) | - | - | 168,000.00 | 157,500.00 |
| 取得借款收到的现金(元) | 24,880,000.00 | - | 19,000,000.00 | 7,000,000.00 |
| 筹资活动产生的现金净流量(元) | 2,432,491.54 | -346,602.54 | 952,683.39 | -399,391.10 |
| 现金及现金等价物净增加(元) | 149,523.00 | -207,766.52 | -313,786.73 | -276,202.32 |
| 期末现金及现金等价物余额(元) | 675,754.61 | 318,465.09 | 526,231.61 | 563,816.02 |
| 折旧与摊销(元) | 505,697.97 | 129,469.23 | 990,010.66 | 531,766.72 |
| 公告日期 | 2024-04-19 | 2023-08-15 | 2023-04-18 | 2022-08-23 |
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