| 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 | - | -0.28 | -0.06 |
| 每股收益 - 稀释(元) | 0.04 | - | -0.28 | -0.06 |
| 每股收益 - 期末股本摊薄(元) | 0.04 | - | -0.27 | -0.06 |
| 每股净资产BPS(元) | 0.45 | 0.41 | 0.41 | 0.63 |
| 每股经营活动产生的现金流量净额(元) | - | 0.01 | - | -0.04 |
| 每股营业收入(元) | 0.10 | 0.03 | 0.26 | 0.03 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | 9.12 | 0.39 | -66.52 | -9.24 |
| 净资产收益率 - 加权(%) | 9.56 | 0.39 | -49.92 | -8.83 |
| 净资产收益率 - 平均(%) | 9.56 | 0.39 | -49.92 | -8.83 |
| 净资产收益率 - 扣除(%) | 8.43 | -0.40 | -67.30 | -9.53 |
| 总资产净利率 - 平均(%) | 7.09 | 0.32 | -40.12 | -7.36 |
| 总资产报酬率ROA(%) | 7.38 | 0.72 | -39.62 | -7.13 |
| 投入资本回报率ROIC(%) | 9.27 | 0.79 | -42.55 | -7.52 |
| 销售毛利率(%) | 83.13 | 99.94 | 13.86 | 38.33 |
| 销售净利率(%) | 41.81 | 4.72 | -104.40 | -197.39 |
| 资产负债率(%) | 24.68 | 4.22 | 27.01 | 18.97 |
| 资产周转率(倍) | 0.17 | 0.07 | 0.38 | 0.04 |
| 销售商品提供劳务收到的现金/营业收入(%) | 59.05 | 116.04 | 109.77 | 111.79 |
| 营业利润同比增长率(%) | 115.31 | 105.70 | 36.71 | 76.19 |
| 营业收入同比增长率(%) | -62.33 | 15.24 | -55.34 | -93.92 |
| 利润总额同比增长率(%) | 114.78 | 102.74 | 35.24 | 76.14 |
| 归属母公司股东的净利润同比增长率(%) | 115.09 | 102.76 | 34.42 | 75.55 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 113.78 | 97.27 | 31.50 | 74.90 |
| 总资产同比增长率(%) | 6.63 | -44.29 | -29.60 | -21.80 |
| 总负债同比增长率(%) | -2.57 | -87.61 | 31.79 | 18.11 |
| 净资产同比增长率(%) | 10.04 | -34.15 | -39.95 | -27.53 |
| 利润表摘要： | ||||
| 营业总收入(元) | 5,854,477.34 | 2,005,790.57 | 15,543,046.07 | 1,740,471.67 |
| 营业总成本(元) | 3,025,106.93 | 1,867,853.32 | 21,633,075.78 | 5,241,451.22 |
| 营业收入(元) | 5,854,477.34 | 2,005,790.57 | 15,543,046.07 | 1,740,471.67 |
| 营业利润(元) | 2,508,387.01 | 196,969.51 | -16,386,679.37 | -3,455,360.30 |
| 利润总额(元) | 2,406,152.88 | 94,618.23 | -16,275,585.84 | -3,451,760.30 |
| 净利润(元) | 2,447,950.19 | 94,737.93 | -16,226,795.09 | -3,435,449.12 |
| 归属母公司股东的净利润(元) | 2,447,950.19 | 94,737.93 | -16,226,795.09 | -3,435,449.12 |
| 非经常性损益(元) | 186,226.11 | 191,553.85 | 190,110.82 | 109,826.42 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 2,261,724.08 | -96,815.92 | -16,416,905.91 | -3,545,275.54 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 11,386,041.97 | 1,682,167.64 | 1,945,629.64 | 12,959,147.34 |
| 固定资产(元) | 101,508.78 | 123,132.54 | 144,756.30 | 88,947.13 |
| 长期股权投资(元) | 6,274,467.00 | 5,437,895.97 | 8,011,866.30 | 7,999,164.04 |
| 资产总计(元) | 35,633,779.33 | 25,566,501.66 | 33,417,577.49 | 45,891,823.56 |
| 流动负债(元) | 7,554,972.35 | 1,079,053.64 | 4,940,227.94 | 4,360,359.24 |
| 非流动负债(元) | 1,238,146.70 | - | 4,084,639.46 | 4,347,408.26 |
| 负债合计(元) | 8,793,119.05 | 1,079,053.64 | 9,024,867.40 | 8,707,767.50 |
| 股东权益(元) | 26,840,660.28 | 24,487,448.02 | 24,392,710.09 | 37,184,056.06 |
| 归属母公司股东的权益(元) | 26,840,660.28 | 24,487,448.02 | 24,392,710.09 | 37,184,056.06 |
| 资本公积(元) | 4,352,008.23 | 4,352,008.23 | 4,352,008.23 | 4,352,008.23 |
| 盈余公积(元) | 446,433.44 | 446,433.44 | 446,433.44 | 446,433.44 |
| 未分配利润(元) | -37,037,781.39 | -39,390,993.65 | -39,485,731.58 | -26,694,385.61 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 3,457,200.34 | 2,327,495.57 | 17,061,711.00 | 1,945,710.00 |
| 经营活动产生的现金净流量(元) | -90,522.94 | 325,046.74 | -203,812.35 | -2,189,367.26 |
| 购建固定无形长期资产支付的现金(元) | - | - | 151,321.40 | 228,930.21 |
| 投资支付的现金(元) | 1,054,726.85 | - | 12,962.02 | - |
| 投资活动产生的现金净流量(元) | 1,283,273.15 | - | -164,283.42 | -228,930.21 |
| 筹资活动产生的现金净流量(元) | -255,435.60 | -182,317.84 | -1,216,448.05 | 1,303,744.72 |
| 现金及现金等价物净增加(元) | 937,314.61 | 142,728.90 | -1,584,543.82 | -1,114,552.75 |
| 期末现金及现金等价物余额(元) | 1,001,685.08 | 207,099.37 | 64,370.47 | 466,736.54 |
| 折旧与摊销(元) | 1,251,651.30 | 736,806.00 | 1,723,445.48 | 363,655.13 |
| 公告日期 | 2024-04-30 | 2023-08-24 | 2023-04-27 | 2022-08-17 |
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