| 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) | 0.14 | -0.06 | -0.36 | -0.13 |
| 每股收益 - 稀释(元) | 0.14 | -0.06 | -0.36 | -0.13 |
| 每股收益 - 期末股本摊薄(元) | 0.14 | -0.06 | -0.36 | -0.13 |
| 每股净资产BPS(元) | 1.55 | 1.36 | 1.41 | 1.66 |
| 每股经营活动产生的现金流量净额(元) | 0.18 | 0.02 | -0.27 | -0.25 |
| 每股营业收入(元) | 5.61 | 2.56 | 4.73 | 2.35 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | 9.00 | -4.29 | -25.60 | -8.02 |
| 净资产收益率 - 加权(%) | 9.42 | -4.20 | -22.69 | -7.77 |
| 净资产收益率 - 平均(%) | 9.42 | -4.20 | -22.69 | -7.74 |
| 净资产收益率 - 扣除(%) | 7.05 | -4.75 | -24.50 | -8.31 |
| 总资产净利率 - 平均(%) | 3.57 | -1.46 | -8.39 | -2.90 |
| 总资产报酬率ROA(%) | -1.40 | -1.21 | -12.06 | -2.75 |
| 投入资本回报率ROIC(%) | 7.48 | -2.43 | -14.31 | -4.82 |
| 销售毛利率(%) | 15.35 | 19.71 | 16.35 | 14.81 |
| 销售净利率(%) | 2.49 | -2.27 | -7.65 | -5.66 |
| 资产负债率(%) | 59.36 | 65.91 | 64.74 | 63.63 |
| 资产周转率(倍) | 1.43 | 0.64 | 1.10 | 0.51 |
| 销售商品提供劳务收到的现金/营业收入(%) | 105.23 | 109.52 | 106.40 | 107.06 |
| 营业利润同比增长率(%) | 82.41 | 58.53 | -298.18 | -148.90 |
| 营业收入同比增长率(%) | 18.63 | 9.07 | -18.12 | -21.00 |
| 利润总额同比增长率(%) | 85.52 | 58.78 | -290.26 | -146.05 |
| 归属母公司股东的净利润同比增长率(%) | 138.63 | 56.18 | -222.44 | -147.49 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 131.78 | 53.19 | -351.39 | -213.69 |
| 总资产同比增长率(%) | -4.67 | -12.64 | -13.17 | -5.96 |
| 总负债同比增长率(%) | -12.60 | -9.51 | -8.66 | -5.99 |
| 净资产同比增长率(%) | 9.74 | -18.12 | -20.38 | -5.92 |
| 利润表摘要： | ||||
| 营业总收入(元) | 35,063,422.42 | 16,010,035.94 | 29,556,226.87 | 14,679,048.13 |
| 营业总成本(元) | 36,098,730.08 | 16,532,734.26 | 30,492,734.81 | 15,562,981.05 |
| 营业收入(元) | 35,063,422.42 | 16,010,035.94 | 29,556,226.87 | 14,679,048.13 |
| 营业利润(元) | -595,383.60 | -354,741.19 | -3,384,514.59 | -855,491.52 |
| 利润总额(元) | -484,510.84 | -340,442.82 | -3,345,524.26 | -825,842.51 |
| 净利润(元) | 873,790.50 | -363,791.33 | -2,261,760.49 | -830,108.72 |
| 归属母公司股东的净利润(元) | 873,790.50 | -363,791.33 | -2,261,760.49 | -830,108.72 |
| 非经常性损益(元) | 189,665.60 | 38,697.62 | -97,069.43 | 29,649.01 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 684,124.90 | -402,488.95 | -2,164,691.06 | -859,757.73 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 20,725,975.45 | 22,394,285.40 | 22,108,800.50 | 25,876,808.83 |
| 固定资产(元) | 103,228.70 | 131,186.15 | 167,578.91 | 203,971.57 |
| 长期股权投资(元) | 83,009.13 | 291,663.18 | 279,564.37 | 500,000.00 |
| 资产总计(元) | 23,891,993.72 | 24,851,938.53 | 25,062,977.63 | 28,448,665.81 |
| 流动负债(元) | 12,261,486.90 | 15,369,013.54 | 13,304,755.26 | 13,459,924.99 |
| 非流动负债(元) | 1,920,000.00 | 1,010,000.00 | 2,921,506.05 | 4,640,740.64 |
| 负债合计(元) | 14,181,486.90 | 16,379,013.54 | 16,226,261.31 | 18,100,665.63 |
| 股东权益(元) | 9,710,506.82 | 8,472,924.99 | 8,836,716.32 | 10,348,000.18 |
| 归属母公司股东的权益(元) | 9,710,506.82 | 8,472,924.99 | 8,836,716.32 | 10,348,000.18 |
| 资本公积(元) | 208,978.35 | 208,978.35 | 208,978.35 | 208,978.35 |
| 盈余公积(元) | 771,043.69 | 683,664.64 | 683,664.64 | 683,664.64 |
| 未分配利润(元) | 2,480,484.78 | 1,330,282.00 | 1,694,073.33 | 3,205,357.19 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 36,898,398.52 | 17,534,287.84 | 31,448,161.71 | 15,715,995.64 |
| 经营活动产生的现金净流量(元) | 1,093,798.85 | 153,170.51 | -1,699,852.83 | -1,532,017.15 |
| 购建固定无形长期资产支付的现金(元) | - | - | 5,856.61 | 6,699.00 |
| 投资支付的现金(元) | - | - | - | 1,200,000.00 |
| 投资活动产生的现金净流量(元) | 118,128.71 | 309,275.95 | -297,382.46 | -1,206,699.00 |
| 取得借款收到的现金(元) | - | - | 3,200,000.00 | 3,200,000.00 |
| 筹资活动产生的现金净流量(元) | -2,967,073.84 | -1,613,024.56 | 906,611.91 | 2,523,739.72 |
| 现金及现金等价物净增加(元) | -1,755,146.28 | -1,150,578.10 | -1,090,623.38 | -214,976.43 |
| 期末现金及现金等价物余额(元) | 401,906.27 | 1,006,474.45 | 2,157,052.55 | 3,032,699.50 |
| 折旧与摊销(元) | 962,113.29 | 485,274.30 | 969,609.84 | 480,335.64 |
| 公告日期 | 2024-04-18 | 2023-08-16 | 2023-04-21 | 2022-08-16 |
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