| 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 | -0.17 | -0.08 |
| 每股收益 - 稀释(元) | - | -0.03 | -0.18 | -0.08 |
| 每股收益 - 期末股本摊薄(元) | - | -0.03 | -0.17 | -0.08 |
| 每股净资产BPS(元) | 0.31 | 0.24 | 0.31 | 0.40 |
| 每股经营活动产生的现金流量净额(元) | 0.04 | 0.02 | 0.02 | - |
| 每股营业收入(元) | 0.29 | 0.08 | 0.19 | 0.10 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | 1.24 | -12.74 | -55.98 | -20.16 |
| 净资产收益率 - 加权(%) | 1.25 | -10.51 | -43.74 | -18.31 |
| 净资产收益率 - 平均(%) | 1.25 | -11.19 | -43.74 | -18.31 |
| 净资产收益率 - 扣除(%) | -2.00 | -14.27 | -58.79 | -21.57 |
| 总资产净利率 - 平均(%) | 0.96 | -7.95 | -36.13 | -16.25 |
| 总资产报酬率ROA(%) | 0.95 | -7.93 | -36.02 | -16.24 |
| 投入资本回报率ROIC(%) | 1.20 | -10.98 | -42.71 | -18.11 |
| 销售毛利率(%) | 61.82 | 19.63 | 19.29 | 20.04 |
| 销售净利率(%) | 1.35 | -38.79 | -91.41 | -80.82 |
| 资产负债率(%) | 19.38 | 31.74 | 26.71 | 12.70 |
| 资产周转率(倍) | 0.71 | 0.20 | 0.40 | 0.20 |
| 销售商品提供劳务收到的现金/营业收入(%) | 85.52 | 145.12 | 115.05 | 128.78 |
| 营业利润同比增长率(%) | 100.35 | 62.10 | 10.86 | -53.87 |
| 营业收入同比增长率(%) | 52.43 | -20.50 | -34.55 | -34.91 |
| 利润总额同比增长率(%) | 102.25 | 61.85 | 10.91 | -53.45 |
| 归属母公司股东的净利润同比增长率(%) | 102.25 | 61.85 | 24.99 | -42.30 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 96.56 | 60.07 | 23.45 | -42.09 |
| 总资产同比增长率(%) | -7.94 | -22.79 | -21.34 | -34.64 |
| 总负债同比增长率(%) | -33.21 | 93.06 | 108.61 | 24.81 |
| 净资产同比增长率(%) | 1.26 | -39.64 | -35.89 | -38.87 |
| 利润表摘要： | ||||
| 营业总收入(元) | 5,741,609.68 | 1,583,135.52 | 3,766,721.40 | 1,991,385.63 |
| 营业总成本(元) | 6,602,151.81 | 3,135,972.52 | 7,038,340.79 | 3,676,928.14 |
| 营业收入(元) | 5,741,609.68 | 1,583,135.52 | 3,766,721.40 | 1,991,385.63 |
| 营业利润(元) | 11,894.61 | -611,562.97 | -3,434,183.60 | -1,613,474.96 |
| 利润总额(元) | 77,381.35 | -614,062.97 | -3,432,505.76 | -1,609,457.68 |
| 净利润(元) | 77,381.35 | -614,062.97 | -3,443,209.82 | -1,609,457.68 |
| 归属母公司股东的净利润(元) | 77,381.35 | -614,062.97 | -3,443,209.82 | -1,609,457.68 |
| 非经常性损益(元) | 201,837.59 | 73,633.82 | 173,037.54 | 112,756.82 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -124,456.24 | -687,696.79 | -3,616,247.36 | -1,722,214.50 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 4,340,772.89 | 3,446,306.94 | 4,007,333.78 | 4,168,402.26 |
| 固定资产(元) | 1,889,941.79 | 2,335,168.41 | 2,876,043.56 | 3,654,184.16 |
| 长期股权投资(元) | 1,276,165.49 | 1,274,614.29 | 1,285,118.76 | 1,260,397.12 |
| 资产总计(元) | 7,725,751.08 | 7,061,623.29 | 8,392,521.98 | 9,145,877.66 |
| 流动负债(元) | 1,468,579.88 | 2,241,627.22 | 2,241,481.83 | 1,161,085.37 |
| 非流动负债(元) | 28,486.61 | - | - | - |
| 负债合计(元) | 1,497,066.49 | 2,241,627.22 | 2,241,481.83 | 1,161,085.37 |
| 股东权益(元) | 6,228,684.59 | 4,819,996.07 | 6,151,040.15 | 7,984,792.29 |
| 归属母公司股东的权益(元) | 6,228,684.59 | 4,819,996.07 | 6,151,040.15 | 7,984,792.29 |
| 资本公积(元) | 161,668.72 | 161,668.72 | 161,668.72 | 161,668.72 |
| 盈余公积(元) | 109,713.95 | 109,713.95 | 109,713.95 | 109,713.95 |
| 未分配利润(元) | -14,042,698.08 | -15,451,386.60 | -14,120,342.52 | -12,286,590.38 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 4,910,223.07 | 2,297,450.56 | 4,333,746.39 | 2,564,509.05 |
| 经营活动产生的现金净流量(元) | 842,878.03 | 337,379.27 | 421,933.15 | -15,705.98 |
| 购建固定无形长期资产支付的现金(元) | 4,952.69 | 4,952.69 | - | - |
| 投资活动产生的现金净流量(元) | -4,952.69 | -4,952.69 | - | - |
| 筹资活动产生的现金净流量(元) | -1,116,800.00 | -148,400.00 | -185,906.00 | - |
| 现金及现金等价物净增加(元) | -278,874.66 | 184,026.58 | 236,027.15 | -15,705.98 |
| 期末现金及现金等价物余额(元) | 124,641.05 | 587,542.29 | 403,515.71 | 151,782.58 |
| 折旧与摊销(元) | 1,421,878.50 | 1,536,134.86 | 2,063,520.90 | 997,374.50 |
| 公告日期 | 2024-04-26 | 2023-08-23 | 2023-04-25 | 2022-08-19 |
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