| 2023年年报 | 2023年中报 | 2022年年报 | 2022年三季报 | 2022年中报 | 2022年一季报 | |
|---|---|---|---|---|---|---|
| 每股指标： | ||||||
| 每股收益 - 基本(元) | -0.02 | -0.02 | -0.01 | 0.01 | - | - |
| 每股收益 - 稀释(元) | -0.02 | -0.02 | -0.01 | 0.01 | - | - |
| 每股收益 - 期末股本摊薄(元) | -0.02 | -0.02 | -0.01 | 0.01 | - | - |
| 每股净资产BPS(元) | 4.85 | 4.85 | 4.87 | 4.88 | 4.88 | 4.88 |
| 每股经营活动产生的现金流量净额(元) | 1.38 | -0.02 | - | 0.01 | - | - |
| 关键比率： | ||||||
| 净资产收益率 - 摊薄(%) | -0.46 | -0.33 | -0.22 | 0.11 | 0.02 | 0.04 |
| 净资产收益率 - 加权(%) | -0.46 | -0.33 | -0.22 | 0.11 | 0.02 | 0.04 |
| 净资产收益率 - 平均(%) | -0.46 | -0.33 | -0.22 | 0.11 | 0.02 | 0.04 |
| 净资产收益率 - 扣除(%) | -0.47 | -0.33 | -0.22 | 0.11 | 0.02 | - |
| 总资产净利率 - 平均(%) | -0.46 | -0.33 | -0.22 | 0.11 | 0.02 | 0.04 |
| 总资产报酬率ROA(%) | -1.08 | -0.50 | -0.74 | -0.27 | -0.11 | -0.05 |
| 投入资本回报率ROIC(%) | -1.08 | -0.50 | -0.74 | -0.27 | -0.11 | -0.05 |
| 销售毛利率(%) | 87.79 | - | 75.57 | 75.57 | - | - |
| 销售净利率(%) | -3,082.78 | - | -1,463.52 | 717.31 | - | - |
| 资产负债率(%) | 0.69 | 0.35 | 0.39 | 0.35 | 0.35 | 0.35 |
| 销售商品提供劳务收到的现金/营业收入(%) | 106.00 | - | 103.00 | 103.00 | - | - |
| 营业利润同比增长率(%) | -113.73 | -1,636.00 | -104.51 | -97.24 | -99.43 | 153.39 |
| 利润总额同比增长率(%) | -110.64 | -1,604.93 | -104.32 | -97.38 | -99.46 | 153.39 |
| 归属母公司股东的净利润同比增长率(%) | -110.64 | -1,604.93 | -104.40 | -97.32 | -99.45 | 152.73 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -112.96 | -1,628.23 | -111.48 | -97.17 | -99.42 | - |
| 总资产同比增长率(%) | -0.16 | -0.57 | -0.22 | 1.08 | 1.06 | 3.49 |
| 总负债同比增长率(%) | 76.40 | 0.03 | 0.01 | - | - | -43.65 |
| 净资产同比增长率(%) | -0.46 | -0.57 | -0.22 | 1.09 | 1.06 | 5.17 |
| 利润表摘要： | ||||||
| 营业总收入(元) | 44,208.49 | - | 44,208.49 | 44,208.49 | - | - |
| 营业总成本(元) | 2,815,678.92 | 988,506.72 | -169,092.81 | -272,905.05 | -64,355.78 | -109,529.33 |
| 营业收入(元) | 44,208.49 | - | 44,208.49 | 44,208.49 | - | - |
| 营业利润(元) | -1,382,848.77 | -988,506.72 | -646,999.89 | 317,113.54 | 64,355.78 | 109,529.33 |
| 利润总额(元) | -1,362,848.77 | -968,506.72 | -646,999.89 | 317,113.54 | 64,355.78 | 109,529.33 |
| 净利润(元) | -1,362,848.77 | -968,506.72 | -646,999.89 | 317,113.54 | 64,355.78 | 109,529.33 |
| 归属母公司股东的净利润(元) | -1,362,848.77 | -968,506.72 | -646,999.89 | 317,113.54 | 64,355.78 | 109,529.33 |
| 非经常性损益(元) | 15,000.00 | 15,000.00 | - | - | - | - |
| 归属母公司股东的净利润扣除非经常性损益(元) | -1,377,848.77 | -983,506.72 | -646,999.89 | 317,113.54 | 64,355.78 | - |
| 资产负债表摘要： | ||||||
| 流动资产(元) | 139,424,214.04 | 140,216,553.77 | 141,349,591.40 | 141,343,577.62 | 141,090,819.86 | 141,133,174.48 |
| 固定资产(元) | 509,018.82 | 510,671.94 | 455,619.50 | 455,619.50 | 455,619.50 | 459,806.43 |
| 长期股权投资(元) | 155,783,010.07 | 154,394,388.41 | 154,394,388.41 | 155,254,689.60 | 155,254,689.60 | 155,254,689.60 |
| 资产总计(元) | 295,716,242.93 | 295,121,614.12 | 296,199,599.31 | 297,053,886.72 | 296,801,128.96 | 296,847,670.51 |
| 流动负债(元) | 2,030,589.43 | 1,041,618.57 | 1,151,097.04 | 1,041,271.02 | 1,041,271.02 | 1,042,639.02 |
| 负债合计(元) | 2,030,589.43 | 1,041,618.57 | 1,151,097.04 | 1,041,271.02 | 1,041,271.02 | 1,042,639.02 |
| 股东权益(元) | 293,685,653.50 | 294,079,995.55 | 295,048,502.27 | 296,012,615.70 | 295,759,857.94 | 295,805,031.49 |
| 归属母公司股东的权益(元) | 293,685,653.50 | 294,079,995.55 | 295,048,502.27 | 296,012,615.70 | 295,759,857.94 | 295,805,031.49 |
| 资本公积(元) | 105,575,461.29 | 105,575,461.29 | 105,575,461.29 | 105,575,461.29 | 105,575,461.29 | 105,575,461.29 |
| 盈余公积(元) | 14,638,071.90 | 14,638,071.90 | 14,638,071.90 | 14,638,071.90 | 14,638,071.90 | 14,638,071.90 |
| 未分配利润(元) | 112,872,834.31 | 113,267,176.36 | 114,235,683.08 | 115,199,796.51 | 114,947,038.75 | 114,992,212.30 |
| 现金流量表摘要： | ||||||
| 销售商品提供劳务收到的现金(元) | 46,861.00 | - | 45,534.74 | 45,534.74 | - | - |
| 经营活动产生的现金净流量(元) | 83,571,486.51 | -1,037,530.68 | 230,073.37 | 318,624.54 | 65,866.78 | 108,221.40 |
| 购建固定无形长期资产支付的现金(元) | 61,758.00 | 57,842.00 | - | - | - | - |
| 投资活动产生的现金净流量(元) | -61,758.00 | -57,842.00 | - | - | - | - |
| 现金及现金等价物净增加(元) | 83,509,728.51 | -1,095,372.68 | 230,073.37 | 318,624.54 | 65,866.78 | 108,221.40 |
| 期末现金及现金等价物余额(元) | 134,174,899.59 | 49,569,798.40 | 50,665,171.08 | 50,753,722.25 | 50,500,964.49 | 50,543,319.11 |
| 折旧与摊销(元) | 8,358.68 | 2,465.56 | 16,711.66 | - | 16,711.66 | - |
| 公告日期 | 2024-04-29 | 2023-08-30 | 2023-04-27 | 2022-10-28 | 2022-08-26 | 2022-04-28 |
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