| 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 | -0.05 | -0.01 |
| 每股收益 - 稀释(元) | - | 0.04 | -0.05 | -0.01 |
| 每股收益 - 期末股本摊薄(元) | - | 0.04 | -0.05 | -0.01 |
| 每股净资产BPS(元) | 0.61 | 0.64 | 0.61 | 0.64 |
| 每股营业收入(元) | 0.01 | - | 0.01 | - |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | 0.42 | 5.68 | -7.82 | -1.58 |
| 净资产收益率 - 加权(%) | 0.42 | 5.85 | -7.52 | -1.57 |
| 净资产收益率 - 平均(%) | 0.42 | 5.85 | -7.52 | -1.57 |
| 净资产收益率 - 扣除(%) | -8.55 | 5.89 | -7.82 | -1.58 |
| 总资产净利率 - 平均(%) | 7.79 | 10.59 | -6.69 | -0.87 |
| 总资产报酬率ROA(%) | 7.79 | 10.59 | -6.69 | -0.87 |
| 投入资本回报率ROIC(%) | 8.40 | 11.40 | -7.20 | -0.93 |
| 销售净利率(%) | 1,418.38 | 3,952.83 | -1,209.24 | -325.23 |
| 资产负债率(%) | 7.35 | 6.85 | 7.64 | 6.97 |
| 资产周转率(倍) | 0.01 | - | 0.01 | - |
| 销售商品提供劳务收到的现金/营业收入(%) | 52.64 | 77.11 | 21.08 | 29.15 |
| 营业利润同比增长率(%) | 219.02 | 1,328.31 | 73.51 | 77.61 |
| 营业收入同比增长率(%) | - | - | 30.37 | -3.13 |
| 利润总额同比增长率(%) | 217.30 | 1,315.38 | 73.51 | 77.61 |
| 归属母公司股东的净利润同比增长率(%) | 105.37 | 458.37 | 76.31 | 42.87 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -9.80 | 471.30 | 76.35 | 42.87 |
| 总资产同比增长率(%) | 8.45 | 5.13 | -6.32 | -20.20 |
| 总负债同比增长率(%) | 4.38 | 3.28 | 2.31 | 20.65 |
| 净资产同比增长率(%) | 0.42 | -0.11 | -7.25 | -23.02 |
| 利润表摘要： | ||||
| 营业总收入(元) | 1,526,205.44 | 754,716.98 | 1,526,205.44 | 754,716.98 |
| 营业总成本(元) | 3,042,760.41 | 1,090,652.70 | 2,245,082.14 | 1,257,707.35 |
| 营业收入(元) | 1,526,205.44 | 754,716.98 | 1,526,205.44 | 754,716.98 |
| 营业利润(元) | 21,965,175.28 | 30,150,159.31 | -18,455,441.67 | -2,454,599.77 |
| 利润总额(元) | 21,647,448.28 | 29,832,669.31 | -18,455,441.67 | -2,454,599.77 |
| 净利润(元) | 21,647,448.28 | 29,832,669.31 | -18,455,441.67 | -2,454,599.77 |
| 归属母公司股东的净利润(元) | 612,738.12 | 8,797,387.72 | -11,415,115.36 | -2,454,859.61 |
| 非经常性损益(元) | 13,146,561.51 | -317,490.00 | - | - |
| 归属母公司股东的净利润扣除非经常性损益(元) | -12,533,823.39 | 9,114,877.72 | -11,415,115.36 | -2,454,859.61 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 66,730,934.17 | 66,241,329.68 | 2,559,833.37 | 3,780,804.19 |
| 固定资产(元) | 11,520,936.84 | 11,982,548.22 | 12,443,139.60 | 66,917.42 |
| 长期股权投资(元) | 147,015,745.16 | 150,182,801.83 | 179,524,014.91 | 190,965,401.18 |
| 资产总计(元) | 289,316,768.01 | 296,543,455.75 | 266,777,294.50 | 282,066,365.12 |
| 流动负债(元) | 20,010,885.68 | 19,081,982.80 | 19,154,842.74 | 18,096,749.68 |
| 非流动负债(元) | 1,258,005.79 | 1,228,375.38 | 1,222,023.50 | 1,568,345.28 |
| 负债合计(元) | 21,268,891.47 | 20,310,358.18 | 20,376,866.24 | 19,665,094.96 |
| 股东权益(元) | 268,047,876.54 | 276,233,097.57 | 246,400,428.26 | 262,401,270.16 |
| 归属母公司股东的权益(元) | 146,678,803.16 | 154,863,452.76 | 146,066,065.04 | 155,026,320.79 |
| 资本公积(元) | 1,179,785.70 | 1,179,785.70 | 1,179,785.70 | 1,179,785.70 |
| 盈余公积(元) | 725,822.59 | 725,822.59 | 725,822.59 | 725,822.59 |
| 未分配利润(元) | -96,226,803.13 | -88,042,153.53 | -96,839,541.25 | -87,879,285.50 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 803,470.00 | 581,970.00 | 321,700.00 | 220,000.00 |
| 经营活动产生的现金净流量(元) | -5,582.98 | -136,217.80 | -294,352.85 | -336,497.55 |
| 投资活动产生的现金净流量(元) | 50,000.00 | - | 126,500.00 | - |
| 筹资活动产生的现金净流量(元) | -355,248.00 | -177,624.00 | -351,958.00 | -174,334.00 |
| 现金及现金等价物净增加(元) | -310,830.98 | -313,841.80 | -519,810.85 | -510,831.55 |
| 期末现金及现金等价物余额(元) | 172,843.49 | 169,832.67 | 483,674.47 | 492,653.77 |
| 折旧与摊销(元) | 1,247,013.96 | 624,121.98 | 1,251,210.51 | 624,121.98 |
| 公告日期 | 2024-04-24 | 2023-08-28 | 2023-04-27 | 2022-08-25 |
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