| 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) | -0.08 | -0.37 | -0.54 | -0.30 |
| 每股收益 - 稀释(元) | -0.08 | -0.37 | -0.54 | -0.30 |
| 每股收益 - 期末股本摊薄(元) | -0.08 | -0.37 | -0.54 | -0.30 |
| 每股净资产BPS(元) | 2.05 | 1.76 | 2.16 | 2.75 |
| 每股经营活动产生的现金流量净额(元) | -1.48 | -0.16 | 0.28 | -0.29 |
| 每股营业收入(元) | 7.90 | 3.65 | 4.35 | 1.96 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | -3.95 | -20.87 | -24.93 | -10.89 |
| 净资产收益率 - 加权(%) | -3.84 | -18.73 | -19.85 | -10.26 |
| 净资产收益率 - 平均(%) | -3.84 | -18.73 | -20.51 | -10.26 |
| 净资产收益率 - 扣除(%) | 1.39 | -20.87 | -25.12 | -11.01 |
| 总资产净利率 - 平均(%) | -1.66 | -8.09 | -11.55 | -6.16 |
| 总资产报酬率ROA(%) | -1.13 | -7.89 | -11.18 | -5.97 |
| 投入资本回报率ROIC(%) | -1.83 | -12.22 | -17.58 | -8.77 |
| 销售毛利率(%) | 15.60 | 5.84 | 15.39 | 12.74 |
| 销售净利率(%) | -1.02 | -10.06 | -12.39 | -15.31 |
| 资产负债率(%) | 64.49 | 65.52 | 45.66 | 37.35 |
| 资产周转率(倍) | 1.62 | 0.80 | 0.93 | 0.40 |
| 销售商品提供劳务收到的现金/营业收入(%) | 98.36 | 98.52 | 84.13 | 67.77 |
| 营业利润同比增长率(%) | 85.31 | -20.79 | 27.73 | -216.78 |
| 营业收入同比增长率(%) | 81.72 | 86.40 | 7.29 | -3.41 |
| 利润总额同比增长率(%) | 85.77 | -22.47 | 26.30 | -2,691.70 |
| 归属母公司股东的净利润同比增长率(%) | 84.99 | -22.47 | 37.26 | -1,509.70 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 105.23 | -21.21 | 41.96 | -277.55 |
| 总资产同比增长率(%) | 45.15 | 16.11 | -25.65 | -22.07 |
| 总负债同比增长率(%) | 105.03 | 103.69 | -19.52 | -1.19 |
| 净资产同比增长率(%) | -5.06 | -36.09 | -30.12 | -30.78 |
| 利润表摘要： | ||||
| 营业总收入(元) | 45,142,755.01 | 20,867,569.26 | 24,841,834.92 | 11,195,053.05 |
| 营业总成本(元) | 45,220,677.05 | 23,590,948.26 | 25,172,254.92 | 12,828,907.18 |
| 营业收入(元) | 45,142,755.01 | 20,867,569.26 | 24,841,834.92 | 11,195,053.05 |
| 营业利润(元) | -452,256.13 | -2,098,508.65 | -3,078,494.84 | -1,737,332.51 |
| 利润总额(元) | -438,177.67 | -2,098,557.73 | -3,078,721.30 | -1,713,571.71 |
| 净利润(元) | -462,143.58 | -2,098,557.73 | -3,078,721.30 | -1,713,571.71 |
| 归属母公司股东的净利润(元) | -462,143.58 | -2,098,557.73 | -3,078,721.30 | -1,713,571.71 |
| 非经常性损益(元) | -625,219.57 | 92.57 | 23,882.89 | 17,913.46 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 163,075.99 | -2,098,650.30 | -3,102,604.19 | -1,731,485.17 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 24,346,014.49 | 19,598,569.95 | 12,766,137.67 | 16,699,109.09 |
| 固定资产(元) | 5,653,001.25 | 5,895,975.43 | 6,028,839.59 | 6,210,887.11 |
| 资产总计(元) | 32,987,435.59 | 29,156,193.06 | 22,726,198.72 | 25,109,872.44 |
| 流动负债(元) | 20,148,196.32 | 18,011,006.33 | 9,153,309.65 | 7,631,302.52 |
| 非流动负债(元) | 1,127,014.00 | 1,091,217.85 | 1,223,409.39 | 1,746,674.26 |
| 负债合计(元) | 21,275,210.32 | 19,102,224.18 | 10,376,719.04 | 9,377,976.78 |
| 股东权益(元) | 11,712,225.27 | 10,053,968.88 | 12,349,479.68 | 15,731,895.66 |
| 归属母公司股东的权益(元) | 11,712,225.27 | 10,053,968.88 | 12,349,479.68 | 15,731,895.66 |
| 资本公积(元) | 4,666,959.26 | 4,666,959.26 | 4,666,959.26 | 4,666,959.26 |
| 盈余公积(元) | 1,680,250.66 | 1,680,250.66 | 1,680,250.66 | 1,680,250.66 |
| 未分配利润(元) | -1,461,361.55 | -3,084,327.85 | -985,770.12 | 2,379,279.47 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 44,401,728.64 | 20,559,188.35 | 20,900,538.11 | 7,587,055.87 |
| 经营活动产生的现金净流量(元) | -8,475,851.69 | -909,856.64 | 1,617,572.55 | -1,640,649.14 |
| 投资支付的现金(元) | 3,000,000.00 | 3,000,000.00 | - | - |
| 投资活动产生的现金净流量(元) | 23,456.57 | -3,000,000.00 | - | - |
| 取得借款收到的现金(元) | 10,000,000.00 | 8,000,000.00 | - | - |
| 筹资活动产生的现金净流量(元) | 8,346,909.87 | 7,716,908.78 | -867,230.71 | - |
| 现金及现金等价物净增加(元) | -105,485.25 | 3,807,052.14 | 750,341.84 | -1,607,007.22 |
| 期末现金及现金等价物余额(元) | 6,978,892.28 | 10,891,429.67 | 7,084,377.53 | 4,727,028.47 |
| 折旧与摊销(元) | 988,485.73 | 468,588.28 | 948,456.09 | 495,943.15 |
| 公告日期 | 2024-04-29 | 2023-08-25 | 2023-04-21 | 2022-08-25 |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |