| 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 | 0.01 | -0.15 | -0.01 |
| 每股收益 - 稀释(元) | 0.04 | 0.01 | -0.15 | -0.01 |
| 每股收益 - 期末股本摊薄(元) | 0.04 | 0.01 | -0.15 | -0.01 |
| 每股净资产BPS(元) | 0.01 | 0.01 | -0.03 | 0.11 |
| 每股经营活动产生的现金流量净额(元) | 0.01 | - | -0.04 | -0.05 |
| 每股营业收入(元) | 0.25 | 0.09 | 0.23 | 0.18 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | 276.95 | - | - | -13.35 |
| 净资产收益率 - 加权(%) | 719.81 | - | - | -12.51 |
| 净资产收益率 - 平均(%) | - | - | -315.39 | -12.51 |
| 净资产收益率 - 扣除(%) | 234.38 | - | - | -13.35 |
| 总资产净利率 - 平均(%) | 19.18 | 6.01 | -59.51 | -3.86 |
| 总资产报酬率ROA(%) | 19.16 | 6.00 | -59.45 | -3.89 |
| 投入资本回报率ROIC(%) | -719.14 | -56.14 | -269.04 | -11.03 |
| 销售毛利率(%) | 19.43 | 22.13 | 12.12 | 18.76 |
| 销售净利率(%) | 16.04 | 12.93 | -66.11 | -8.11 |
| 资产负债率(%) | 93.86 | 107.48 | 114.06 | 74.13 |
| 资产周转率(倍) | 1.20 | 0.46 | 0.90 | 0.48 |
| 销售商品提供劳务收到的现金/营业收入(%) | 109.61 | 153.07 | 93.57 | 17.37 |
| 营业利润同比增长率(%) | 125.35 | 178.13 | 66.12 | 34.19 |
| 营业收入同比增长率(%) | 8.69 | -50.93 | -42.94 | -38.21 |
| 利润总额同比增长率(%) | 126.37 | 178.25 | 66.12 | 34.30 |
| 归属母公司股东的净利润同比增长率(%) | 126.37 | 178.25 | 66.12 | 34.30 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 121.61 | 143.94 | 65.03 | 34.30 |
| 总资产同比增长率(%) | 29.45 | -53.86 | -44.58 | -49.91 |
| 总负债同比增长率(%) | 6.53 | -33.10 | 0.53 | 14.95 |
| 净资产同比增长率(%) | 156.51 | -113.35 | -120.99 | -80.86 |
| 利润表摘要： | ||||
| 营业总收入(元) | 5,092,992.93 | 1,771,688.67 | 4,685,686.66 | 3,610,724.43 |
| 营业总成本(元) | 5,564,066.00 | 2,163,715.66 | 6,069,950.56 | 3,903,978.11 |
| 营业收入(元) | 5,092,992.93 | 1,771,688.67 | 4,685,686.66 | 3,610,724.43 |
| 营业利润(元) | 785,358.80 | 229,121.92 | -3,097,898.57 | -293,253.68 |
| 利润总额(元) | 816,841.80 | 229,121.92 | -3,097,897.95 | -292,790.95 |
| 净利润(元) | 816,841.80 | 229,121.92 | -3,097,897.95 | -292,790.95 |
| 归属母公司股东的净利润(元) | 816,841.80 | 229,121.92 | -3,097,897.95 | -292,790.95 |
| 非经常性损益(元) | 125,557.58 | 100,460.62 | 100,462.73 | 462.73 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 691,284.22 | 128,661.30 | -3,198,360.68 | -292,790.95 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 4,236,510.63 | 3,336,151.48 | 3,135,677.90 | 7,629,593.86 |
| 固定资产(元) | 194,339.72 | 201,825.76 | 201,825.76 | 143,955.47 |
| 资产总计(元) | 4,805,799.14 | 3,912,920.09 | 3,712,446.51 | 8,479,937.87 |
| 流动负债(元) | 3,490,854.78 | 3,185,701.55 | 3,214,349.89 | 4,930,229.91 |
| 非流动负债(元) | 1,020,000.00 | 1,020,000.00 | 1,020,000.00 | 1,356,112.70 |
| 负债合计(元) | 4,510,854.78 | 4,205,701.55 | 4,234,349.89 | 6,286,342.61 |
| 股东权益(元) | 294,944.36 | -292,781.46 | -521,903.38 | 2,193,595.26 |
| 归属母公司股东的权益(元) | 294,944.36 | -292,781.46 | -521,903.38 | 2,193,595.26 |
| 资本公积(元) | 73,860,764.56 | 73,860,764.56 | 73,860,764.56 | 73,860,764.56 |
| 盈余公积(元) | 960,473.91 | 960,473.91 | 960,473.91 | 960,473.91 |
| 未分配利润(元) | -91,222,409.91 | -91,810,129.79 | -92,039,251.71 | -89,234,144.71 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 5,582,266.02 | 2,711,999.99 | 4,384,602.72 | 627,272.35 |
| 经营活动产生的现金净流量(元) | 195,986.66 | -84,914.19 | -807,580.38 | -1,052,337.74 |
| 投资活动产生的现金净流量(元) | - | - | 93,027.01 | - |
| 筹资活动产生的现金净流量(元) | - | - | -342,525.72 | - |
| 现金及现金等价物净增加(元) | 195,986.66 | -84,914.19 | -1,057,079.09 | -1,052,337.74 |
| 期末现金及现金等价物余额(元) | 752,109.99 | 471,209.14 | 556,123.33 | 560,864.68 |
| 折旧与摊销(元) | - | - | 328,027.04 | 57,870.29 |
| 公告日期 | 2024-04-25 | 2023-08-30 | 2023-04-21 | 2022-08-30 |
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