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) | -0.03 | -0.05 | -0.10 | -0.10 |
每股收益 - 稀释(元) | -0.03 | -0.05 | -0.10 | -0.10 |
每股收益 - 期末股本摊薄(元) | -0.03 | -0.05 | -0.10 | -0.10 |
每股净资产BPS(元) | 0.06 | 0.05 | 0.10 | 0.09 |
每股经营活动产生的现金流量净额(元) | 0.12 | 0.04 | 0.07 | 0.06 |
每股营业收入(元) | 0.52 | 0.20 | 0.39 | 0.16 |
关键比率: | ||||
净资产收益率 - 摊薄(%) | -57.14 | -91.01 | -106.40 | -108.86 |
净资产收益率 - 加权(%) | -44.45 | -62.55 | -69.45 | -70.49 |
净资产收益率 - 平均(%) | -43.19 | -62.55 | -69.45 | -70.49 |
净资产收益率 - 扣除(%) | -68.35 | -93.82 | -119.58 | -115.01 |
总资产净利率 - 平均(%) | -2.61 | -3.74 | -7.69 | -7.64 |
总资产报酬率ROA(%) | -1.20 | -2.99 | -6.02 | -6.94 |
投入资本回报率ROIC(%) | -0.89 | -4.13 | -7.00 | -8.94 |
销售毛利率(%) | 32.37 | 34.62 | 25.23 | 11.61 |
销售净利率(%) | -6.42 | -22.57 | -25.84 | -63.58 |
资产负债率(%) | 95.53 | 95.83 | 92.29 | 92.66 |
资产周转率(倍) | 0.41 | 0.17 | 0.30 | 0.12 |
销售商品提供劳务收到的现金/营业收入(%) | 96.88 | 109.69 | 103.10 | 150.33 |
营业利润同比增长率(%) | 63.30 | 57.08 | 55.84 | 21.06 |
营业收入同比增长率(%) | 31.33 | 24.74 | -19.01 | -9.80 |
利润总额同比增长率(%) | 63.45 | 57.24 | 55.84 | 20.55 |
归属母公司股东的净利润同比增长率(%) | 67.37 | 55.71 | 59.03 | 24.01 |
扣非后归属母公司股东的净利润同比增长率(%) | 66.55 | 56.78 | 55.53 | -4.08 |
总资产同比增长率(%) | 4.73 | -6.82 | -11.83 | 107.12 |
总负债同比增长率(%) | 8.40 | -3.64 | -5.35 | 283.34 |
净资产同比增长率(%) | -36.36 | -47.02 | -51.55 | -69.55 |
利润表摘要: | ||||
营业总收入(元) | 12,975,400.68 | 5,064,230.01 | 9,880,068.48 | 4,059,724.00 |
营业总成本(元) | 14,057,535.97 | 6,010,133.90 | 12,915,232.52 | 6,907,631.24 |
营业收入(元) | 12,975,400.68 | 5,064,230.01 | 9,880,068.48 | 4,059,724.00 |
营业利润(元) | -1,019,526.14 | -1,132,341.12 | -2,778,120.61 | -2,638,214.66 |
利润总额(元) | -1,015,371.94 | -1,128,186.93 | -2,777,918.29 | -2,638,244.99 |
净利润(元) | -832,890.83 | -1,143,238.48 | -2,552,834.19 | -2,581,157.56 |
归属母公司股东的净利润(元) | -832,890.83 | -1,143,238.48 | -2,552,834.19 | -2,581,157.56 |
非经常性损益(元) | 163,279.93 | 35,269.03 | 316,328.05 | 145,659.31 |
归属母公司股东的净利润扣除非经常性损益(元) | -996,170.76 | -1,178,507.51 | -2,869,162.24 | -2,726,816.87 |
资产负债表摘要: | ||||
流动资产(元) | 8,782,071.31 | 9,501,297.26 | 8,601,577.78 | 7,928,876.29 |
固定资产(元) | 1,833,878.00 | 1,718,269.45 | 2,012,399.06 | 2,014,547.07 |
资产总计(元) | 32,593,569.63 | 30,095,578.29 | 31,121,850.92 | 32,299,661.35 |
流动负债(元) | 8,159,424.25 | 9,299,000.43 | 8,840,057.71 | 9,632,129.08 |
非流动负债(元) | 22,976,626.96 | 19,540,452.59 | 19,882,429.46 | 20,296,491.89 |
负债合计(元) | 31,136,051.21 | 28,839,453.02 | 28,722,487.17 | 29,928,620.97 |
股东权益(元) | 1,457,518.42 | 1,256,125.27 | 2,399,363.75 | 2,371,040.38 |
归属母公司股东的权益(元) | 1,457,518.42 | 1,256,125.27 | 2,399,363.75 | 2,371,040.38 |
资本公积(元) | 7,598,862.41 | 7,598,862.41 | 7,598,862.41 | 7,598,862.41 |
盈余公积(元) | 156,578.67 | 156,578.67 | 156,578.67 | 156,578.67 |
未分配利润(元) | -31,484,962.66 | -31,686,355.81 | -30,543,117.33 | -30,571,440.70 |
现金流量表摘要: | ||||
销售商品提供劳务收到的现金(元) | 12,570,521.09 | 5,554,847.78 | 10,186,340.34 | 6,103,084.15 |
经营活动产生的现金净流量(元) | 3,020,191.65 | 1,094,361.31 | 1,636,458.19 | 1,598,179.10 |
购建固定无形长期资产支付的现金(元) | - | - | 2,940.00 | 8,267.00 |
投资支付的现金(元) | - | 2,052.00 | 1,800,000.00 | 1,800,000.00 |
投资活动产生的现金净流量(元) | 4,836,078.78 | 2,135,286.79 | -1,092,703.75 | -1,147,964.13 |
筹资活动产生的现金净流量(元) | -2,457,182.00 | -1,064,182.00 | -1,329,000.00 | -1,015,000.00 |
现金及现金等价物净增加(元) | 5,399,088.43 | 2,165,466.10 | -785,245.56 | -564,785.03 |
期末现金及现金等价物余额(元) | 6,568,411.56 | 3,334,789.23 | 1,169,323.13 | 1,397,719.27 |
折旧与摊销(元) | - | 1,910,940.56 | 4,186,992.22 | 1,811,016.01 |
公告日期 | 2024-04-29 | 2023-08-31 | 2023-04-11 | 2022-08-24 |
原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |