| 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) | -0.13 | -0.25 | 0.47 | 0.68 |
| 每股收益 - 稀释(元) | -0.13 | -0.25 | 0.47 | 0.68 |
| 每股收益 - 期末股本摊薄(元) | -0.13 | -0.25 | 0.47 | 0.68 |
| 每股净资产BPS(元) | 4.17 | 4.04 | 4.70 | 4.91 |
| 每股经营活动产生的现金流量净额(元) | 0.34 | 0.44 | -0.14 | -0.10 |
| 每股营业收入(元) | 0.23 | 0.11 | 0.22 | 0.12 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | -3.16 | -6.27 | 9.90 | 13.79 |
| 净资产收益率 - 加权(%) | -2.84 | -5.80 | 10.08 | 14.34 |
| 净资产收益率 - 平均(%) | -2.97 | -5.80 | 10.08 | 14.34 |
| 净资产收益率 - 扣除(%) | 5.95 | 5.97 | 2.14 | 0.57 |
| 总资产净利率 - 平均(%) | -2.96 | -5.78 | 9.80 | 13.80 |
| 总资产报酬率ROA(%) | -3.18 | -6.04 | 9.92 | 14.07 |
| 投入资本回报率ROIC(%) | -3.09 | -5.88 | 9.94 | 14.25 |
| 销售毛利率(%) | 98.29 | 99.12 | 97.92 | 99.54 |
| 销售净利率(%) | -58.18 | -223.98 | 207.16 | 551.89 |
| 资产负债率(%) | 0.41 | 0.21 | 0.39 | 2.50 |
| 资产周转率(倍) | 0.05 | 0.03 | 0.05 | 0.03 |
| 销售商品提供劳务收到的现金/营业收入(%) | 229.67 | 459.33 | - | - |
| 营业利润同比增长率(%) | -128.73 | -137.68 | 10.56 | 905.54 |
| 营业收入同比增长率(%) | 0.84 | -7.69 | -8.46 | 160.00 |
| 利润总额同比增长率(%) | -128.54 | -137.65 | 10.78 | 906.53 |
| 归属母公司股东的净利润同比增长率(%) | -128.32 | -137.46 | 11.33 | 959.78 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 146.17 | 768.27 | 31.79 | 252.50 |
| 总资产同比增长率(%) | -11.30 | -19.53 | -1.20 | 20.52 |
| 总负债同比增长率(%) | -6.94 | -93.30 | -92.30 | - |
| 净资产同比增长率(%) | -11.32 | -17.63 | 3.64 | 17.50 |
| 利润表摘要： | ||||
| 营业总收入(元) | 1,132,075.44 | 566,037.72 | 1,122,641.48 | 613,207.53 |
| 营业总成本(元) | 787,741.96 | 333,697.70 | 604,729.20 | 475,369.18 |
| 营业收入(元) | 1,132,075.44 | 566,037.72 | 1,122,641.48 | 613,207.53 |
| 营业利润(元) | -684,607.98 | -1,306,757.46 | 2,382,771.10 | 3,467,635.12 |
| 利润总额(元) | -681,295.71 | -1,306,678.57 | 2,387,380.53 | 3,471,030.08 |
| 净利润(元) | -658,650.50 | -1,267,791.83 | 2,325,711.50 | 3,384,254.33 |
| 归属母公司股东的净利润(元) | -658,650.50 | -1,267,791.83 | 2,325,711.50 | 3,384,254.33 |
| 非经常性损益(元) | -1,896,845.13 | -2,475,131.85 | 1,822,731.54 | 3,245,202.70 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 1,238,194.63 | 1,207,340.02 | 502,979.96 | 139,051.63 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 20,823,272.48 | 20,215,275.02 | 23,513,400.46 | 25,171,783.49 |
| 固定资产(元) | 13,797.92 | 6,913.20 | 2,133.20 | 2,904.76 |
| 资产总计(元) | 20,912,320.40 | 20,259,063.22 | 23,577,408.66 | 25,174,688.25 |
| 流动负债(元) | 47,329.27 | 32,793.28 | 19,460.15 | 568,323.75 |
| 非流动负债(元) | 38,987.69 | 9,407.83 | 73,294.57 | 61,929.93 |
| 负债合计(元) | 86,316.96 | 42,201.11 | 92,754.72 | 630,253.68 |
| 股东权益(元) | 20,826,003.44 | 20,216,862.11 | 23,484,653.94 | 24,544,434.57 |
| 归属母公司股东的权益(元) | 20,826,003.44 | 20,216,862.11 | 23,484,653.94 | 24,544,434.57 |
| 资本公积(元) | 14,661,072.37 | 14,661,072.37 | 14,661,072.37 | 14,661,072.37 |
| 盈余公积(元) | 1,073,918.50 | 1,073,918.50 | 1,073,918.50 | 841,347.45 |
| 未分配利润(元) | 91,012.57 | -518,128.76 | 2,749,663.07 | 4,042,014.75 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 2,600,000.00 | 2,600,000.00 | - | - |
| 经营活动产生的现金净流量(元) | 1,723,275.01 | 2,206,072.19 | -711,538.68 | -517,948.00 |
| 购建固定无形长期资产支付的现金(元) | 15,580.00 | 15,580.00 | - | - |
| 投资支付的现金(元) | 15,382,534.00 | 7,316,718.49 | 10,000,000.00 | 10,000,000.00 |
| 投资活动产生的现金净流量(元) | -2,024,435.56 | -2,316,172.38 | 1,488,227.41 | -8,624,270.17 |
| 筹资活动产生的现金净流量(元) | -2,000,000.00 | -2,000,000.00 | -1,500,000.00 | -1,500,000.00 |
| 现金及现金等价物净增加(元) | -2,301,160.55 | -2,110,100.19 | -723,311.27 | -10,642,218.17 |
| 期末现金及现金等价物余额(元) | 14,465,045.52 | 14,656,105.88 | 16,766,206.07 | 6,847,299.17 |
| 折旧与摊销(元) | 2,035.63 | - | 2,827.55 | 2,055.99 |
| 公告日期 | 2024-04-26 | 2023-08-22 | 2023-04-26 | 2022-08-24 |
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