| 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) | -0.30 | -0.13 | 0.13 | 0.32 |
| 每股收益 - 稀释(元) | -0.30 | 0.32 | 0.13 | 0.32 |
| 每股收益 - 期末股本摊薄(元) | -0.30 | -0.13 | 0.13 | 0.32 |
| 每股净资产BPS(元) | 0.12 | 0.29 | 0.41 | 0.61 |
| 每股经营活动产生的现金流量净额(元) | -0.28 | -0.15 | 0.09 | 0.04 |
| 每股营业收入(元) | 2.24 | 1.12 | 2.41 | 1.39 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | -257.80 | -42.90 | 30.68 | 52.57 |
| 净资产收益率 - 加权(%) | -112.44 | -35.97 | 36.24 | 52.57 |
| 净资产收益率 - 平均(%) | -113.25 | -35.65 | 36.24 | 71.56 |
| 净资产收益率 - 扣除(%) | -263.97 | -45.15 | 22.95 | 49.69 |
| 总资产净利率 - 平均(%) | -26.15 | -9.89 | 8.87 | 21.17 |
| 总资产报酬率ROA(%) | -25.54 | -9.97 | 8.68 | 21.08 |
| 投入资本回报率ROIC(%) | -82.15 | -29.94 | 27.86 | 67.55 |
| 销售毛利率(%) | 39.89 | 37.93 | 50.05 | 63.89 |
| 销售净利率(%) | -13.40 | -11.28 | 5.27 | 23.07 |
| 资产负债率(%) | 87.69 | 75.50 | 69.37 | 59.93 |
| 资产周转率(倍) | 1.95 | 0.88 | 1.68 | 0.92 |
| 销售商品提供劳务收到的现金/营业收入(%) | 101.12 | 199.74 | 99.12 | 135.90 |
| 营业利润同比增长率(%) | -337.86 | -141.36 | 122.68 | 241.47 |
| 营业收入同比增长率(%) | -6.98 | -19.67 | -6.73 | 25.89 |
| 利润总额同比增长率(%) | -334.61 | -139.27 | 123.11 | 259.27 |
| 归属母公司股东的净利润同比增长率(%) | -336.54 | -139.27 | 130.76 | 259.27 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -423.78 | -143.72 | 121.68 | 238.57 |
| 总资产同比增长率(%) | -29.97 | -21.30 | -10.56 | -15.41 |
| 总负债同比增长率(%) | -11.48 | -0.86 | -23.41 | -27.24 |
| 净资产同比增长率(%) | -72.05 | -51.88 | 44.26 | 11.80 |
| 利润表摘要： | ||||
| 营业总收入(元) | 17,948,526.62 | 8,962,772.88 | 19,295,702.59 | 11,158,038.84 |
| 营业总成本(元) | 20,463,677.66 | 10,026,523.20 | 18,826,882.23 | 8,725,098.38 |
| 营业收入(元) | 17,948,526.62 | 8,962,772.88 | 19,295,702.59 | 11,158,038.84 |
| 营业利润(元) | -2,389,293.12 | -1,033,411.83 | 1,004,511.85 | 2,498,441.99 |
| 利润总额(元) | -2,386,252.34 | -1,010,894.09 | 1,017,104.62 | 2,574,084.74 |
| 净利润(元) | -2,405,835.14 | -1,010,894.09 | 1,017,104.62 | 2,574,084.74 |
| 归属母公司股东的净利润(元) | -2,405,835.14 | -1,010,894.09 | 1,017,104.62 | 2,574,084.74 |
| 非经常性损益(元) | 57,548.12 | 52,856.23 | 256,287.81 | 141,144.28 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -2,463,383.26 | -1,063,750.32 | 760,816.81 | 2,432,940.46 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 3,755,569.09 | 5,991,616.26 | 6,318,904.03 | 8,569,791.43 |
| 固定资产(元) | 228,023.96 | 246,710.50 | 350,154.81 | 472,189.07 |
| 资产总计(元) | 7,579,200.16 | 9,617,008.38 | 10,823,015.37 | 12,220,014.33 |
| 流动负债(元) | 6,592,060.34 | 7,260,820.02 | 7,120,827.25 | 7,323,715.28 |
| 非流动负债(元) | 53,932.57 | - | 386,818.78 | - |
| 负债合计(元) | 6,645,992.91 | 7,260,820.02 | 7,507,646.03 | 7,323,715.28 |
| 股东权益(元) | 933,207.25 | 2,356,188.36 | 3,315,369.34 | 4,896,299.05 |
| 归属母公司股东的权益(元) | 933,207.25 | 2,356,188.36 | 3,315,369.34 | 4,896,299.05 |
| 资本公积(元) | 2,573,314.70 | 2,573,314.70 | 2,573,314.70 | 2,573,314.70 |
| 未分配利润(元) | -8,790,107.45 | -7,367,126.34 | -6,407,945.36 | -4,827,015.65 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 18,150,290.38 | 17,902,023.38 | 19,125,797.21 | 15,163,474.26 |
| 经营活动产生的现金净流量(元) | -2,215,281.88 | -1,162,990.60 | 735,241.22 | 308,150.42 |
| 购建固定无形长期资产支付的现金(元) | 40,018.56 | 371,783.98 | 35,755.89 | 21,200.00 |
| 投资支付的现金(元) | - | 19,280,000.00 | 50,000.00 | 8,000,000.00 |
| 投资活动产生的现金净流量(元) | 1,463,040.99 | -394,320.53 | 44,294.75 | 44,301.53 |
| 筹资活动产生的现金净流量(元) | -792,011.42 | - | -495,007.15 | - |
| 现金及现金等价物净增加(元) | -1,544,252.31 | -1,557,311.13 | 284,528.82 | 352,451.95 |
| 期末现金及现金等价物余额(元) | 332,772.31 | 319,713.49 | 1,877,024.62 | 1,944,947.75 |
| 折旧与摊销(元) | - | 119,788.87 | 930,693.03 | 521,049.76 |
| 公告日期 | 2024-04-30 | 2023-08-28 | 2023-04-28 | 2022-08-31 |
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