| 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) | 0.04 | -0.42 | -0.88 | 0.13 |
| 每股收益 - 稀释(元) | 0.04 | -0.42 | -0.88 | 0.13 |
| 每股收益 - 期末股本摊薄(元) | 0.04 | -0.42 | -0.88 | 0.13 |
| 每股净资产BPS(元) | 0.96 | 0.50 | 0.92 | 1.92 |
| 每股经营活动产生的现金流量净额(元) | -0.16 | 0.10 | -0.47 | -0.47 |
| 每股营业收入(元) | 2.46 | 0.28 | 1.96 | 1.33 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | 3.87 | -82.70 | -95.84 | 6.57 |
| 净资产收益率 - 加权(%) | 3.95 | -58.51 | -64.79 | 6.79 |
| 净资产收益率 - 平均(%) | 3.95 | -58.51 | -64.79 | 6.79 |
| 净资产收益率 - 扣除(%) | -0.10 | -86.54 | -122.77 | 5.34 |
| 总资产净利率 - 平均(%) | 1.71 | -20.78 | -37.70 | 4.56 |
| 总资产报酬率ROA(%) | 5.76 | -19.11 | -35.16 | 5.54 |
| 投入资本回报率ROIC(%) | 5.37 | -24.46 | -38.66 | 6.05 |
| 销售毛利率(%) | 36.30 | -7.07 | 3.01 | 26.81 |
| 销售净利率(%) | 1.51 | -147.47 | -45.01 | 9.48 |
| 资产负债率(%) | 58.87 | 74.75 | 54.32 | 33.26 |
| 资产周转率(倍) | 1.13 | 0.14 | 0.84 | 0.48 |
| 销售商品提供劳务收到的现金/营业收入(%) | 62.86 | 25.89 | 112.89 | 125.81 |
| 营业利润同比增长率(%) | 106.54 | -446.27 | -1,363.48 | 115.13 |
| 营业收入同比增长率(%) | 25.62 | -78.87 | -42.45 | 58.93 |
| 利润总额同比增长率(%) | 106.53 | -446.27 | -1,363.47 | 115.13 |
| 归属母公司股东的净利润同比增长率(%) | 104.20 | -428.82 | -1,195.88 | 115.75 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 99.91 | -523.40 | -2,098.18 | 112.59 |
| 总资产同比增长率(%) | 15.55 | -30.96 | -24.39 | - |
| 总负债同比增长率(%) | 25.25 | 55.19 | 26.96 | - |
| 净资产同比增长率(%) | 4.03 | -73.89 | -48.94 | - |
| 利润表摘要： | ||||
| 营业总收入(元) | 12,280,046.47 | 1,409,144.69 | 9,775,182.60 | 6,667,678.71 |
| 营业总成本(元) | 11,493,839.35 | 3,440,376.51 | 15,303,775.26 | 6,250,747.02 |
| 营业收入(元) | 12,280,046.47 | 1,409,144.69 | 9,775,182.60 | 6,667,678.71 |
| 营业利润(元) | 289,720.70 | -2,103,438.76 | -4,431,376.31 | 607,464.04 |
| 利润总额(元) | 289,512.27 | -2,103,438.76 | -4,431,376.31 | 607,464.04 |
| 净利润(元) | 184,887.15 | -2,078,135.58 | -4,399,908.45 | 632,007.49 |
| 归属母公司股东的净利润(元) | 184,887.15 | -2,078,135.58 | -4,399,908.45 | 632,007.49 |
| 非经常性损益(元) | 189,801.99 | 96,480.93 | 1,236,453.52 | 115,442.43 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -4,914.84 | -2,174,616.51 | -5,636,361.97 | 513,605.00 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 11,588,401.28 | 9,809,566.13 | 9,929,536.07 | 14,323,837.71 |
| 固定资产(元) | 23,760.03 | 14,027.14 | 15,126.28 | 22,334.23 |
| 资产总计(元) | 11,612,161.31 | 9,953,521.57 | 10,049,287.47 | 14,417,525.95 |
| 流动负债(元) | 2,816,284.64 | 6,480,667.61 | 4,472,326.61 | 4,191,969.41 |
| 非流动负债(元) | 4,019,999.94 | 959,999.96 | 985,971.28 | 602,651.02 |
| 负债合计(元) | 6,836,284.58 | 7,440,667.57 | 5,458,297.89 | 4,794,620.43 |
| 股东权益(元) | 4,775,876.73 | 2,512,854.00 | 4,590,989.58 | 9,622,905.52 |
| 归属母公司股东的权益(元) | 4,775,876.73 | 2,512,854.00 | 4,590,989.58 | 9,622,905.52 |
| 资本公积(元) | 3,410,280.04 | 3,410,280.04 | 3,410,280.04 | 3,410,280.04 |
| 盈余公积(元) | 58,061.80 | 58,061.80 | 58,061.80 | 58,061.80 |
| 未分配利润(元) | -3,692,465.11 | -5,955,487.84 | -3,877,352.26 | 1,154,563.68 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 7,719,390.62 | 364,782.69 | 11,034,779.81 | 8,388,937.81 |
| 经营活动产生的现金净流量(元) | -777,432.47 | 497,963.26 | -2,365,969.12 | -2,353,078.29 |
| 购建固定无形长期资产支付的现金(元) | 20,000.00 | - | - | - |
| 投资活动产生的现金净流量(元) | -20,000.00 | - | - | - |
| 取得借款收到的现金(元) | 8,634,700.00 | 1,513,974.52 | 4,604,482.89 | 2,260,000.00 |
| 筹资活动产生的现金净流量(元) | 873,006.43 | -572,910.58 | 930,910.71 | 1,137,688.94 |
| 现金及现金等价物净增加(元) | 75,573.96 | -74,947.32 | -1,435,058.41 | -1,215,389.35 |
| 期末现金及现金等价物余额(元) | 208,203.14 | 57,681.86 | 132,629.18 | 352,298.24 |
| 折旧与摊销(元) | 11,366.25 | 1,099.14 | 16,898.79 | 9,690.84 |
| 公告日期 | 2024-04-18 | 2023-07-26 | 2023-04-20 | 2022-08-12 |
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