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) | -0.24 | 0.07 | - | 0.08 |
每股收益 - 稀释(元) | -0.25 | 0.07 | - | 0.08 |
每股收益 - 期末股本摊薄(元) | -0.24 | 0.07 | - | 0.08 |
每股净资产BPS(元) | 1.55 | 1.86 | 1.79 | 1.88 |
每股经营活动产生的现金流量净额(元) | 0.02 | 0.03 | 0.01 | 0.01 |
每股营业收入(元) | 0.75 | 0.38 | 0.76 | 0.45 |
关键比率: | ||||
净资产收益率 - 摊薄(%) | -15.59 | 3.58 | 0.17 | 4.52 |
净资产收益率 - 加权(%) | -14.46 | 3.61 | 0.17 | 4.62 |
净资产收益率 - 平均(%) | -14.46 | 3.64 | 0.17 | 4.62 |
净资产收益率 - 扣除(%) | -15.85 | 3.57 | -0.55 | 4.41 |
总资产净利率 - 平均(%) | -9.45 | 2.53 | 0.12 | 3.31 |
总资产报酬率ROA(%) | -8.38 | 2.93 | 1.01 | 3.54 |
投入资本回报率ROIC(%) | -9.40 | 3.02 | 0.90 | 3.83 |
销售毛利率(%) | 73.03 | 85.98 | 70.27 | 80.27 |
销售净利率(%) | -32.35 | 17.32 | 0.41 | 18.86 |
资产负债率(%) | 35.52 | 27.57 | 28.73 | 24.34 |
资产周转率(倍) | 0.29 | 0.15 | 0.30 | 0.18 |
销售商品提供劳务收到的现金/营业收入(%) | 112.70 | 50.06 | 86.14 | 58.49 |
营业利润同比增长率(%) | -2,837.18 | -14.98 | -73.84 | 38.26 |
营业收入同比增长率(%) | -1.70 | -14.44 | -29.83 | -18.18 |
利润总额同比增长率(%) | -3,348.40 | -14.99 | -77.80 | 37.38 |
归属母公司股东的净利润同比增长率(%) | -8,095.26 | -21.42 | -93.36 | 35.59 |
扣非后归属母公司股东的净利润同比增长率(%) | -2,390.47 | -19.54 | -122.68 | 32.95 |
总资产同比增长率(%) | -3.85 | 3.66 | 2.41 | 18.23 |
总负债同比增长率(%) | 18.87 | 17.46 | 8.43 | 36.70 |
净资产同比增长率(%) | -13.48 | -0.81 | 0.17 | 13.83 |
利润表摘要: | ||||
营业总收入(元) | 18,419,960.73 | 9,467,244.45 | 18,739,307.70 | 11,065,466.29 |
营业总成本(元) | 21,276,606.52 | 8,101,633.18 | 15,675,524.21 | 9,280,624.54 |
营业收入(元) | 18,419,960.73 | 9,467,244.45 | 18,739,307.70 | 11,065,466.29 |
营业利润(元) | -5,779,394.33 | 1,691,282.07 | 211,144.18 | 1,989,288.16 |
利润总额(元) | -5,779,671.33 | 1,691,378.78 | 177,923.88 | 1,989,727.25 |
净利润(元) | -5,959,101.10 | 1,639,622.07 | 77,592.17 | 2,086,620.10 |
归属母公司股东的净利润(元) | -5,958,561.04 | 1,639,622.07 | 74,526.20 | 2,086,620.10 |
非经常性损益(元) | 99,111.85 | 1,902.58 | 317,760.70 | 51,263.65 |
归属母公司股东的净利润扣除非经常性损益(元) | -6,057,672.89 | 1,637,719.49 | -243,234.50 | 2,035,356.45 |
资产负债表摘要: | ||||
流动资产(元) | 47,056,233.67 | 50,071,751.59 | 48,514,674.88 | 51,994,124.41 |
固定资产(元) | 2,869,250.75 | 3,222,217.12 | 2,634,831.69 | 3,334,736.17 |
资产总计(元) | 61,791,092.52 | 65,506,124.45 | 64,266,407.20 | 63,191,092.72 |
流动负债(元) | 21,129,176.24 | 16,853,681.75 | 17,253,586.57 | 14,282,051.67 |
非流动负债(元) | 816,553.99 | 1,208,357.24 | 1,208,357.24 | 1,095,549.73 |
负债合计(元) | 21,945,730.23 | 18,062,038.99 | 18,461,943.81 | 15,377,601.40 |
股东权益(元) | 39,845,362.29 | 47,444,085.46 | 45,804,463.39 | 47,813,491.32 |
归属母公司股东的权益(元) | 38,228,259.55 | 45,826,442.66 | 44,186,820.59 | 46,198,914.49 |
资本公积(元) | 11,896,707.97 | 11,896,707.97 | 11,896,707.97 | 11,896,707.97 |
盈余公积(元) | 2,057,020.50 | 2,057,020.50 | 2,057,020.50 | 1,939,489.28 |
未分配利润(元) | -356,112.92 | 7,242,070.19 | 5,602,448.12 | 7,732,073.24 |
现金流量表摘要: | ||||
销售商品提供劳务收到的现金(元) | 20,758,684.84 | 4,739,288.38 | 16,142,859.08 | 6,472,699.57 |
经营活动产生的现金净流量(元) | 378,913.91 | 632,754.61 | 187,916.36 | 284,927.45 |
购建固定无形长期资产支付的现金(元) | 895,080.40 | - | - | - |
投资活动产生的现金净流量(元) | -895,080.40 | - | - | - |
取得借款收到的现金(元) | 13,812,833.34 | 1,119,820.60 | 12,966,000.00 | 1,966,000.00 |
筹资活动产生的现金净流量(元) | 3,005,940.49 | -656,946.90 | 362,086.69 | -317,716.36 |
现金及现金等价物净增加(元) | 2,489,774.00 | -24,192.29 | 550,003.05 | -32,788.91 |
期末现金及现金等价物余额(元) | 3,814,724.82 | 1,300,758.53 | 1,324,950.82 | 742,158.86 |
折旧与摊销(元) | 2,331,693.53 | 1,180,146.54 | 4,077,449.72 | 1,208,545.62 |
公告日期 | 2024-04-29 | 2023-08-17 | 2023-04-25 | 2022-08-18 |
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