| 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) | -0.02 | 0.30 | 0.74 | 0.03 |
| 每股收益 - 稀释(元) | -0.02 | 0.30 | 0.74 | 0.03 |
| 每股收益 - 期末股本摊薄(元) | -0.02 | 0.30 | 0.74 | 0.03 |
| 每股净资产BPS(元) | 5.56 | 5.88 | 5.58 | 5.05 |
| 每股经营活动产生的现金流量净额(元) | -0.03 | 0.07 | 0.35 | -0.60 |
| 每股营业收入(元) | 6.12 | 3.17 | 8.08 | 2.41 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | -0.42 | 5.10 | 13.24 | 0.51 |
| 净资产收益率 - 加权(%) | -0.42 | 5.24 | 13.71 | 0.51 |
| 净资产收益率 - 平均(%) | -0.42 | 5.24 | 13.94 | 0.51 |
| 净资产收益率 - 扣除(%) | -6.85 | 4.97 | 8.33 | 1.18 |
| 总资产净利率 - 平均(%) | -0.04 | 3.92 | 10.05 | 0.64 |
| 总资产报酬率ROA(%) | 0.46 | 4.24 | 11.38 | 0.98 |
| 投入资本回报率ROIC(%) | 0.65 | 5.02 | 13.71 | 1.11 |
| 销售毛利率(%) | 37.94 | 38.05 | 39.28 | 42.42 |
| 销售净利率(%) | -0.06 | 10.57 | 10.48 | 2.25 |
| 资产负债率(%) | 26.96 | 26.07 | 30.73 | 38.55 |
| 资产周转率(倍) | 0.73 | 0.37 | 0.96 | 0.28 |
| 销售商品提供劳务收到的现金/营业收入(%) | 91.12 | 95.41 | 86.29 | 91.32 |
| 营业利润同比增长率(%) | -98.21 | 485.68 | 1,985.75 | 127.06 |
| 营业收入同比增长率(%) | -24.21 | 31.45 | 16.07 | -21.67 |
| 利润总额同比增长率(%) | -101.09 | 492.60 | 2,957.26 | 126.50 |
| 归属母公司股东的净利润同比增长率(%) | -103.18 | 1,065.18 | 1,370.72 | 110.97 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -181.93 | 392.44 | 519.81 | 123.70 |
| 总资产同比增长率(%) | -5.22 | -2.15 | 4.30 | 12.03 |
| 总负债同比增长率(%) | -16.85 | -33.82 | -10.56 | 19.15 |
| 净资产同比增长率(%) | -0.42 | 16.51 | 11.14 | 4.28 |
| 利润表摘要： | ||||
| 营业总收入(元) | 18,368,279.50 | 9,519,842.15 | 24,236,293.63 | 7,242,123.52 |
| 营业总成本(元) | 19,322,886.88 | 9,638,810.66 | 22,476,820.58 | 7,515,446.67 |
| 营业收入(元) | 18,368,279.50 | 9,519,842.15 | 24,236,293.63 | 7,242,123.52 |
| 营业利润(元) | 45,839.55 | 1,043,416.07 | 2,564,899.61 | 178,155.75 |
| 利润总额(元) | -27,876.84 | 1,033,917.95 | 2,566,317.75 | 174,470.72 |
| 净利润(元) | -10,439.54 | 1,006,110.17 | 2,540,209.46 | 163,304.22 |
| 归属母公司股东的净利润(元) | -70,482.06 | 900,361.44 | 2,217,813.66 | 77,272.28 |
| 非经常性损益(元) | 1,072,058.64 | 23,240.95 | 823,355.05 | -100,883.47 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -1,142,540.70 | 877,120.49 | 1,394,458.61 | 178,155.75 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 17,972,534.07 | 18,666,106.50 | 18,484,098.94 | 18,451,715.30 |
| 固定资产(元) | 4,334,316.86 | 4,651,821.95 | 4,973,316.84 | 5,190,697.00 |
| 资产总计(元) | 24,467,703.60 | 25,549,321.86 | 25,814,612.39 | 26,109,613.90 |
| 流动负债(元) | 5,915,635.71 | 5,906,751.35 | 6,877,466.74 | 8,929,704.52 |
| 非流动负债(元) | 680,000.00 | 753,952.91 | 1,054,638.22 | 1,134,307.19 |
| 负债合计(元) | 6,595,635.71 | 6,660,704.26 | 7,932,104.96 | 10,064,011.71 |
| 股东权益(元) | 17,872,067.89 | 18,888,617.60 | 17,882,507.43 | 16,045,602.19 |
| 归属母公司股东的权益(元) | 16,674,133.15 | 17,644,976.64 | 16,744,615.21 | 15,144,073.83 |
| 资本公积(元) | 7,204,480.25 | 7,204,480.25 | 7,204,480.25 | 7,204,480.25 |
| 盈余公积(元) | 676,470.28 | 676,470.27 | 676,470.28 | 561,581.38 |
| 未分配利润(元) | 5,793,182.62 | 6,764,026.12 | 5,863,664.68 | 4,378,012.20 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 16,736,736.84 | 9,082,638.33 | 20,913,849.26 | 6,613,580.80 |
| 经营活动产生的现金净流量(元) | -92,489.65 | 207,096.69 | 1,059,295.35 | -1,792,171.04 |
| 购建固定无形长期资产支付的现金(元) | 28,610.09 | 4,100.00 | 23,132.43 | 6,327.43 |
| 投资活动产生的现金净流量(元) | -28,610.09 | -4,100.00 | -23,132.43 | -6,327.43 |
| 吸收投资收到的现金(元) | - | - | - | 4,900,000.00 |
| 取得借款收到的现金(元) | 4,900,000.00 | 4,900,000.00 | 4,900,000.00 | - |
| 筹资活动产生的现金净流量(元) | 116,401.92 | 481,021.93 | -3,509,421.35 | -81,167.92 |
| 现金及现金等价物净增加(元) | -4,697.82 | 684,018.62 | -2,473,258.43 | -1,879,666.39 |
| 期末现金及现金等价物余额(元) | 2,066,858.67 | 2,755,575.11 | 2,071,556.49 | 2,614,148.53 |
| 折旧与摊销(元) | 918,503.97 | 462,875.69 | 915,045.26 | 461,545.30 |
| 公告日期 | 2024-04-23 | 2023-08-22 | 2023-04-25 | 2022-08-24 |
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