| 2023年三季报 | 2023年中报 | 2022年年报 | 2022年三季报 | 2022年中报 | |
|---|---|---|---|---|---|
| 每股指标： | |||||
| 每股收益 - 基本(元) | -0.20 | -0.19 | 0.61 | 0.19 | 0.06 |
| 每股收益 - 稀释(元) | -0.20 | -0.19 | 0.61 | 0.19 | 0.06 |
| 每股收益 - 期末股本摊薄(元) | -0.20 | -0.19 | 0.61 | 0.19 | 0.06 |
| 每股净资产BPS(元) | 2.21 | 2.22 | 2.65 | - | 2.10 |
| 每股经营活动产生的现金流量净额(元) | -0.31 | -0.53 | 0.45 | 0.11 | -0.13 |
| 每股营业收入(元) | 3.58 | 2.07 | 6.37 | 3.98 | 2.70 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | -8.86 | -8.43 | 22.99 | - | 2.64 |
| 净资产收益率 - 加权(%) | - | -7.75 | 24.45 | - | 2.34 |
| 净资产收益率 - 平均(%) | -8.05 | -7.68 | 24.17 | - | 2.46 |
| 净资产收益率 - 扣除(%) | - | -9.63 | 16.08 | - | -1.38 |
| 总资产净利率 - 平均(%) | -7.21 | -6.56 | 20.15 | - | 2.72 |
| 总资产报酬率ROA(%) | -7.16 | -6.54 | 21.01 | - | 3.16 |
| 投入资本回报率ROIC(%) | -9.06 | -8.16 | 25.11 | 16.59 | 3.40 |
| 销售毛利率(%) | 31.72 | 30.55 | 36.07 | 33.11 | 31.48 |
| 销售净利率(%) | -7.35 | -11.50 | 11.73 | 5.79 | 3.29 |
| 资产负债率(%) | 24.24 | 22.82 | 22.22 | - | 21.55 |
| 资产周转率(倍) | 0.98 | 0.57 | 1.72 | 1.14 | 0.83 |
| 销售商品提供劳务收到的现金/营业收入(%) | 121.77 | 125.39 | 97.43 | 107.68 | 104.15 |
| 营业利润同比增长率(%) | -262.67 | -337.59 | 103.07 | - | -74.81 |
| 营业收入同比增长率(%) | -10.11 | -23.44 | 9.24 | - | 17.49 |
| 利润总额同比增长率(%) | -207.85 | -337.57 | 46.60 | - | -74.81 |
| 归属母公司股东的净利润同比增长率(%) | -200.55 | -437.91 | 12.92 | - | -86.24 |
| 扣非后归属母公司股东的净利润同比增长率(%) | - | -636.66 | 253.84 | - | -112.89 |
| 总资产同比增长率(%) | - | 8.99 | 12.42 | - | 5.02 |
| 总负债同比增长率(%) | - | 15.39 | 4.34 | - | 63.57 |
| 净资产同比增长率(%) | - | 5.75 | 10.73 | - | -7.08 |
| 利润表摘要： | |||||
| 营业总收入(元) | 30,423,457.52 | 17,599,722.24 | 54,197,930.69 | 33,847,042.37 | 22,989,220.87 |
| 营业总成本(元) | 33,024,780.01 | 19,870,495.63 | 49,342,912.08 | 33,419,554.72 | 23,090,360.63 |
| 营业收入(元) | 30,423,457.52 | 17,599,722.24 | 54,197,930.69 | 33,847,042.37 | 22,989,220.87 |
| 营业利润(元) | -2,240,708.46 | -2,031,232.82 | 5,877,865.86 | 1,377,493.43 | 854,925.59 |
| 利润总额(元) | -2,240,705.02 | -2,031,221.79 | 6,577,814.49 | 2,077,568.01 | 855,001.91 |
| 净利润(元) | -2,234,717.88 | -2,024,080.50 | 6,356,934.02 | 1,960,834.42 | 757,458.33 |
| 归属母公司股东的净利润(元) | -1,664,942.78 | -1,590,392.12 | 5,186,427.05 | 1,655,867.89 | 470,660.41 |
| 非经常性损益(元) | - | 226,687.71 | 1,559,305.21 | - | 717,326.65 |
| 归属母公司股东的净利润扣除非经常性损益(元) | - | -1,817,079.83 | 3,627,121.84 | - | -246,666.24 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 26,968,025.19 | 26,554,784.14 | 31,388,287.48 | - | 22,813,480.15 |
| 固定资产(元) | 1,050,455.19 | 1,107,391.61 | 1,157,898.04 | - | 1,228,778.35 |
| 资产总计(元) | 28,561,687.99 | 28,309,594.09 | 33,396,727.29 | - | 25,973,825.31 |
| 流动负债(元) | 6,456,170.07 | 5,994,919.58 | 6,962,153.29 | - | 4,509,928.85 |
| 非流动负债(元) | 467,060.92 | 465,580.13 | 459,676.13 | - | 1,088,673.76 |
| 负债合计(元) | 6,923,230.99 | 6,460,499.71 | 7,421,829.42 | - | 5,598,602.61 |
| 股东权益(元) | 21,638,457.00 | 21,849,094.38 | 25,974,897.87 | - | 20,375,222.70 |
| 归属母公司股东的权益(元) | 18,788,064.67 | 18,862,615.33 | 22,554,730.44 | - | 17,836,160.72 |
| 资本公积(元) | 7,309,328.55 | 7,309,328.55 | 7,309,328.55 | - | 7,309,328.55 |
| 盈余公积(元) | 1,411,732.79 | 1,411,732.79 | 1,411,732.79 | - | 1,174,260.09 |
| 未分配利润(元) | 1,558,003.33 | 1,632,553.99 | 5,324,669.10 | - | 843,572.08 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 37,045,312.90 | 22,068,717.11 | 52,806,511.88 | 36,444,887.99 | 23,942,643.19 |
| 经营活动产生的现金净流量(元) | -2,650,620.60 | -4,508,879.73 | 3,795,706.16 | 900,410.90 | -1,087,177.54 |
| 购建固定无形长期资产支付的现金(元) | 206,986.59 | 196,836.59 | 235,800.85 | 102,196.00 | 90,596.00 |
| 投资活动产生的现金净流量(元) | 5,020,890.34 | 6,349,962.31 | -720,705.22 | 1,776,792.06 | 3,425,948.76 |
| 筹资活动产生的现金净流量(元) | -2,600,071.71 | -2,371,830.99 | -3,593,743.34 | -3,055,793.04 | -3,041,837.28 |
| 现金及现金等价物净增加(元) | -229,801.97 | -530,748.41 | -518,742.40 | -378,590.08 | -703,066.06 |
| 期末现金及现金等价物余额(元) | 965,864.16 | 664,917.72 | 355,666.13 | 495,818.45 | 171,342.47 |
| 折旧与摊销(元) | - | 218,150.33 | 1,001,055.12 | - | 214,952.53 |
| 公告日期 | 2023-12-12 | 2023-08-24 | 2023-04-26 | 2023-12-12 | 2022-08-24 |
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