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) | -0.06 | -0.08 | -0.19 | -0.09 |
每股收益 - 稀释(元) | -0.06 | -0.08 | -0.19 | -0.09 |
每股收益 - 期末股本摊薄(元) | -0.06 | -0.08 | -0.19 | -0.09 |
每股净资产BPS(元) | 0.94 | 0.95 | 1.00 | 1.09 |
每股经营活动产生的现金流量净额(元) | 0.05 | 0.03 | 0.01 | - |
每股营业收入(元) | 0.31 | 0.11 | 0.24 | 0.07 |
关键比率: | ||||
净资产收益率 - 摊薄(%) | -6.05 | -8.21 | -19.14 | -8.67 |
净资产收益率 - 加权(%) | -5.88 | -8.02 | -17.47 | -8.31 |
净资产收益率 - 平均(%) | -5.88 | -8.02 | -17.47 | -8.31 |
净资产收益率 - 扣除(%) | -6.05 | -8.23 | -20.19 | -8.74 |
总资产净利率 - 平均(%) | -5.08 | -7.24 | -15.79 | -7.35 |
总资产报酬率ROA(%) | -5.54 | -7.53 | -15.98 | -7.63 |
投入资本回报率ROIC(%) | -5.26 | -7.58 | -16.41 | -7.67 |
销售毛利率(%) | 70.17 | 58.07 | 42.43 | 57.20 |
销售净利率(%) | -18.25 | -73.50 | -81.11 | -140.13 |
资产负债率(%) | 19.16 | 11.57 | 7.68 | 11.87 |
资产周转率(倍) | 0.28 | 0.10 | 0.19 | 0.05 |
销售商品提供劳务收到的现金/营业收入(%) | 109.60 | 140.33 | 154.51 | 198.49 |
营业利润同比增长率(%) | 67.21 | 17.70 | 19.32 | 31.96 |
营业收入同比增长率(%) | 32.55 | 57.13 | -27.84 | -60.68 |
利润总额同比增长率(%) | 67.19 | 17.80 | 14.62 | 32.48 |
归属母公司股东的净利润同比增长率(%) | 70.18 | 17.58 | 11.78 | 32.37 |
扣非后归属母公司股东的净利润同比增长率(%) | 71.77 | 17.91 | 16.28 | 37.43 |
总资产同比增长率(%) | 7.67 | -13.19 | -19.25 | -21.78 |
总负债同比增长率(%) | 168.45 | -15.35 | -44.49 | -54.21 |
净资产同比增长率(%) | -5.71 | -12.90 | -16.07 | -13.53 |
利润表摘要: | ||||
营业总收入(元) | 3,946,655.46 | 1,344,832.50 | 2,977,501.18 | 855,857.56 |
营业总成本(元) | 5,032,999.90 | 2,435,194.61 | 5,697,663.05 | 2,127,415.20 |
营业收入(元) | 3,946,655.46 | 1,344,832.50 | 2,977,501.18 | 855,857.56 |
营业利润(元) | -808,638.36 | -1,063,332.02 | -2,466,473.02 | -1,292,021.37 |
利润总额(元) | -812,340.49 | -1,036,034.14 | -2,476,191.08 | -1,260,375.57 |
净利润(元) | -720,220.40 | -988,439.83 | -2,414,906.31 | -1,199,286.71 |
归属母公司股东的净利润(元) | -720,220.40 | -988,439.83 | -2,414,906.31 | -1,199,286.71 |
非经常性损益(元) | -976.79 | 3,517.01 | 132,547.91 | 9,112.31 |
归属母公司股东的净利润扣除非经常性损益(元) | -719,243.61 | -991,956.85 | -2,547,454.22 | -1,208,399.02 |
资产负债表摘要: | ||||
流动资产(元) | 3,824,461.49 | 2,682,527.24 | 2,638,632.78 | 4,221,490.72 |
固定资产(元) | 155,169.21 | 176,303.46 | 212,233.20 | 269,683.06 |
资产总计(元) | 14,714,007.75 | 13,623,610.29 | 13,665,296.25 | 15,693,528.92 |
流动负债(元) | 2,819,054.28 | 1,545,876.25 | 988,122.38 | 1,769,735.45 |
非流动负债(元) | - | 31,000.00 | 62,000.00 | 93,000.00 |
负债合计(元) | 2,819,054.28 | 1,576,876.25 | 1,050,122.38 | 1,862,735.45 |
股东权益(元) | 11,894,953.47 | 12,046,734.04 | 12,615,173.87 | 13,830,793.47 |
归属母公司股东的权益(元) | 11,894,953.47 | 12,046,734.04 | 12,615,173.87 | 13,830,793.47 |
资本公积(元) | 3,358,888.00 | 3,358,888.00 | 3,358,888.00 | 3,358,888.00 |
盈余公积(元) | 644,805.63 | 644,805.63 | 644,805.63 | 644,805.63 |
未分配利润(元) | -4,768,740.16 | -4,616,959.59 | -4,048,519.76 | -2,832,900.16 |
现金流量表摘要: | ||||
销售商品提供劳务收到的现金(元) | 4,325,672.56 | 1,887,214.78 | 4,600,554.09 | 1,698,806.00 |
经营活动产生的现金净流量(元) | 676,972.37 | 325,075.92 | 158,150.67 | -38,775.88 |
购建固定无形长期资产支付的现金(元) | 450,597.78 | 431,914.82 | 377,000.10 | 244,060.24 |
投资支付的现金(元) | - | - | 390,000.00 | - |
投资活动产生的现金净流量(元) | -448,847.78 | -430,164.82 | 185,750.46 | 309,742.71 |
取得借款收到的现金(元) | 3,498,000.00 | 200,000.00 | 3,300,000.00 | 1,100,000.00 |
筹资活动产生的现金净流量(元) | 872,033.86 | 188,832.38 | -432,931.66 | 183,658.75 |
现金及现金等价物净增加(元) | 1,100,158.45 | 83,743.48 | -89,030.53 | 454,625.58 |
期末现金及现金等价物余额(元) | 1,399,586.27 | 383,171.30 | 299,427.82 | 843,083.93 |
折旧与摊销(元) | 1,294,331.34 | 878,082.24 | 1,695,758.69 | 856,092.27 |
公告日期 | 2024-04-18 | 2023-08-15 | 2023-04-18 | 2022-08-15 |
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