| 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 | -0.11 | 0.16 | -0.07 |
| 每股收益 - 稀释(元) | -0.04 | -0.11 | 0.16 | -0.04 |
| 每股收益 - 期末股本摊薄(元) | -0.03 | -0.11 | 0.16 | -0.07 |
| 每股净资产BPS(元) | 2.75 | 2.67 | 3.18 | 3.18 |
| 每股经营活动产生的现金流量净额(元) | 1.02 | 0.26 | -0.30 | -0.23 |
| 每股营业收入(元) | 1.42 | 0.50 | 2.62 | 1.06 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | -0.96 | -4.31 | 5.00 | -2.14 |
| 净资产收益率 - 加权(%) | -0.89 | -3.76 | 4.86 | -2.12 |
| 净资产收益率 - 平均(%) | -0.89 | -3.93 | 4.95 | -2.12 |
| 净资产收益率 - 扣除(%) | -1.33 | -4.32 | 1.85 | -2.58 |
| 总资产净利率 - 平均(%) | -1.25 | -2.83 | 2.94 | -1.01 |
| 总资产报酬率ROA(%) | -1.72 | -3.81 | 2.56 | -0.99 |
| 投入资本回报率ROIC(%) | -1.98 | -4.41 | 4.33 | -0.95 |
| 销售毛利率(%) | 78.35 | 71.63 | 72.83 | 59.88 |
| 销售净利率(%) | -4.01 | -26.09 | 6.08 | -5.35 |
| 资产负债率(%) | 29.85 | 33.92 | 34.74 | 36.74 |
| 资产周转率(倍) | 0.31 | 0.11 | 0.48 | 0.19 |
| 销售商品提供劳务收到的现金/营业收入(%) | 195.82 | 225.29 | 73.11 | 101.99 |
| 营业利润同比增长率(%) | -154.83 | -171.56 | -61.68 | -618.00 |
| 营业收入同比增长率(%) | -45.67 | -52.70 | -17.18 | 44.93 |
| 利润总额同比增长率(%) | -157.36 | -143.20 | -65.23 | -678.77 |
| 归属母公司股东的净利润同比增长率(%) | -116.57 | -68.74 | -60.71 | -501.90 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -161.55 | -40.38 | -84.87 | -634.03 |
| 总资产同比增长率(%) | -19.42 | -23.66 | -11.93 | 17.48 |
| 总负债同比增长率(%) | -30.75 | -29.53 | -20.54 | 32.44 |
| 净资产同比增长率(%) | -13.41 | -16.11 | -2.01 | 11.19 |
| 利润表摘要： | ||||
| 营业总收入(元) | 17,092,916.17 | 6,028,760.15 | 31,459,905.76 | 12,746,030.75 |
| 营业总成本(元) | 17,645,227.79 | 8,626,534.81 | 29,338,064.00 | 13,455,048.75 |
| 营业收入(元) | 17,092,916.17 | 6,028,760.15 | 31,459,905.76 | 12,746,030.75 |
| 营业利润(元) | -919,182.66 | -2,083,480.92 | 1,676,515.55 | -767,235.49 |
| 利润总额(元) | -900,433.83 | -2,083,525.49 | 1,569,805.23 | -856,706.81 |
| 净利润(元) | -686,198.26 | -1,572,937.17 | 1,912,810.69 | -682,266.96 |
| 归属母公司股东的净利润(元) | -316,169.00 | -1,378,131.18 | 1,908,097.19 | -816,721.00 |
| 非经常性损益(元) | 123,112.70 | 3,309.77 | 1,200,967.29 | 167,343.04 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -439,281.70 | -1,381,440.95 | 707,129.90 | -984,064.04 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 38,845,729.25 | 39,572,796.23 | 50,082,082.41 | 52,980,823.54 |
| 固定资产(元) | 6,269,074.22 | 6,599,400.27 | 6,934,884.61 | 8,364,094.85 |
| 资产总计(元) | 49,054,043.12 | 50,469,713.44 | 60,872,699.94 | 66,111,151.09 |
| 流动负债(元) | 14,643,949.86 | 17,118,572.61 | 21,147,072.48 | 24,290,799.70 |
| 负债合计(元) | 14,643,949.86 | 17,118,572.61 | 21,147,072.48 | 24,290,799.70 |
| 股东权益(元) | 34,410,093.26 | 33,351,140.83 | 39,725,627.46 | 41,820,351.39 |
| 归属母公司股东的权益(元) | 33,047,951.79 | 31,985,989.61 | 38,164,120.79 | 38,128,625.24 |
| 资本公积(元) | 12,731,052.58 | 12,731,052.58 | 12,731,052.58 | 12,720,375.22 |
| 盈余公积(元) | 4,792,090.92 | 4,672,880.09 | 4,672,880.09 | 3,650,552.76 |
| 未分配利润(元) | 3,524,808.29 | 2,582,056.94 | 8,760,188.12 | 9,757,697.26 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 33,470,792.27 | 13,582,380.61 | 23,001,641.26 | 12,999,748.39 |
| 经营活动产生的现金净流量(元) | 12,216,521.90 | 3,165,537.07 | -3,558,939.73 | -2,706,027.66 |
| 购建固定无形长期资产支付的现金(元) | 5,500.00 | - | 19,600.00 | - |
| 投资支付的现金(元) | 1,549.46 | - | - | - |
| 投资活动产生的现金净流量(元) | 185,558.00 | 79,508.99 | 95,400.00 | 115,000.00 |
| 吸收投资收到的现金(元) | 170,000.00 | - | - | - |
| 筹资活动产生的现金净流量(元) | -6,730,000.00 | -4,919,200.00 | -13,532,331.91 | -644,145.90 |
| 现金及现金等价物净增加(元) | 5,672,079.90 | -1,674,153.94 | -16,995,871.64 | -3,235,173.56 |
| 期末现金及现金等价物余额(元) | 15,724,083.51 | 8,628,441.67 | 10,052,003.61 | 23,812,701.69 |
| 折旧与摊销(元) | 781,919.57 | 405,093.04 | 1,853,022.44 | 1,023,379.09 |
| 公告日期 | 2024-04-19 | 2023-08-22 | 2023-04-27 | 2022-08-25 |
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