| 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) | 0.01 | - | 0.50 | 0.46 |
| 每股收益 - 稀释(元) | 0.01 | - | 0.50 | 0.46 |
| 每股收益 - 期末股本摊薄(元) | 0.01 | - | 0.50 | 0.46 |
| 每股净资产BPS(元) | 0.06 | 0.05 | 0.05 | 0.02 |
| 每股经营活动产生的现金流量净额(元) | 0.01 | 0.01 | - | -0.01 |
| 每股营业收入(元) | 0.19 | 0.10 | 0.16 | 0.07 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | 9.56 | -1.67 | 942.21 | 2,447.65 |
| 净资产收益率 - 加权(%) | 10.04 | -1.66 | -253.89 | 184.89 |
| 净资产收益率 - 平均(%) | 10.04 | -1.66 | - | - |
| 净资产收益率 - 扣除(%) | -4.16 | -0.26 | -25.72 | 2,441.98 |
| 总资产净利率 - 平均(%) | 1.12 | 0.02 | 108.45 | 99.83 |
| 总资产报酬率ROA(%) | 1.31 | 0.18 | 109.50 | 100.78 |
| 投入资本回报率ROIC(%) | 4.75 | -0.35 | -408.94 | -331.81 |
| 销售毛利率(%) | 23.26 | 21.98 | 19.59 | 17.93 |
| 销售净利率(%) | 3.87 | 0.16 | 304.74 | 657.92 |
| 资产负债率(%) | 79.03 | 80.61 | 81.26 | 86.64 |
| 资产周转率(倍) | 0.29 | 0.16 | 0.36 | 0.15 |
| 销售商品提供劳务收到的现金/营业收入(%) | 90.93 | 82.37 | 116.56 | 149.57 |
| 营业利润同比增长率(%) | -99.89 | -99.61 | 783.23 | 32,183.84 |
| 营业收入同比增长率(%) | 16.57 | 47.39 | -25.84 | -36.19 |
| 利润总额同比增长率(%) | -98.06 | -99.62 | 820.92 | 32,032.18 |
| 归属母公司股东的净利润同比增长率(%) | -98.88 | -100.19 | 934.35 | 2,625,299.33 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 82.14 | -100.03 | 78.71 | 52,905.20 |
| 总资产同比增长率(%) | -5.49 | -4.44 | 184.51 | 177.64 |
| 总负债同比增长率(%) | -8.09 | -11.09 | -9.40 | 7.22 |
| 净资产同比增长率(%) | 10.57 | 174.17 | 111.87 | 104.92 |
| 利润表摘要： | ||||
| 营业总收入(元) | 155,799,536.81 | 84,763,308.59 | 133,652,945.36 | 57,508,338.83 |
| 营业总成本(元) | 153,651,176.56 | 83,380,897.68 | 145,431,746.11 | 67,120,468.80 |
| 营业收入(元) | 155,799,536.81 | 84,763,308.59 | 133,652,945.36 | 57,508,338.83 |
| 营业利润(元) | 437,328.01 | 1,488,492.99 | 410,893,259.91 | 381,039,692.20 |
| 利润总额(元) | 7,999,497.32 | 1,469,609.62 | 411,568,954.24 | 382,122,496.98 |
| 净利润(元) | 6,028,087.77 | 135,820.21 | 407,291,542.18 | 378,361,305.12 |
| 归属母公司股东的净利润(元) | 4,527,630.87 | -703,133.33 | 403,454,213.75 | 375,995,515.44 |
| 非经常性损益(元) | 6,495,038.91 | -592,737.84 | 414,468,656.99 | 871,203.42 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -1,967,408.04 | -110,395.49 | -11,014,443.24 | 375,124,312.02 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 105,616,790.01 | 114,918,883.27 | 129,163,710.59 | 520,842,401.31 |
| 固定资产(元) | 76,592.65 | 109,260.01 | 157,275.89 | 187,009.79 |
| 资产总计(元) | 525,258,963.15 | 537,692,385.03 | 555,757,197.20 | 562,692,724.44 |
| 流动负债(元) | 415,051,700.19 | 433,377,389.63 | 451,578,022.01 | 487,406,993.86 |
| 非流动负债(元) | 48,005.42 | 48,005.42 | 48,005.42 | 84,797.87 |
| 负债合计(元) | 415,099,705.61 | 433,425,395.05 | 451,626,027.43 | 487,491,791.73 |
| 股东权益(元) | 110,159,257.54 | 104,266,989.98 | 104,131,169.77 | 75,200,932.71 |
| 归属母公司股东的权益(元) | 47,347,815.84 | 42,117,051.64 | 42,820,184.97 | 15,361,486.66 |
| 资本公积(元) | 271,525,455.49 | 271,525,455.49 | 271,525,455.49 | 271,525,455.49 |
| 盈余公积(元) | 10,125,599.77 | 10,125,599.77 | 10,125,599.77 | 10,125,599.77 |
| 未分配利润(元) | -1,046,037,742.42 | -1,051,268,506.62 | -1,050,565,373.29 | -1,078,024,071.60 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 141,660,733.96 | 69,816,243.21 | 155,784,907.51 | 86,014,631.29 |
| 经营活动产生的现金净流量(元) | 4,028,520.44 | 4,558,947.95 | 2,918,381.81 | -11,556,953.58 |
| 现金及现金等价物净增加(元) | 4,028,520.44 | 4,558,947.95 | 2,918,381.81 | -11,556,953.58 |
| 期末现金及现金等价物余额(元) | 36,230,910.44 | 36,761,337.95 | 32,202,390.00 | 17,727,054.61 |
| 折旧与摊销(元) | 4,910,139.38 | 2,463,674.51 | 5,009,411.28 | 3,002,995.59 |
| 公告日期 | 2024-04-30 | 2023-08-29 | 2023-04-27 | 2022-08-29 |
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