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) | 0.14 | -0.03 | -0.10 | -0.05 |
每股收益 - 稀释(元) | 0.14 | -0.03 | -0.10 | -0.05 |
每股收益 - 期末股本摊薄(元) | 0.14 | -0.03 | -0.10 | -0.05 |
每股净资产BPS(元) | 0.29 | 0.12 | 0.15 | 0.14 |
每股经营活动产生的现金流量净额(元) | 0.02 | 0.47 | - | - |
每股营业收入(元) | 0.65 | 0.15 | - | - |
关键比率: | ||||
净资产收益率 - 摊薄(%) | 47.80 | -21.59 | -65.21 | -38.33 |
净资产收益率 - 加权(%) | 62.81 | -19.48 | -67.53 | -32.17 |
净资产收益率 - 平均(%) | 62.81 | -19.48 | -56.91 | -32.17 |
净资产收益率 - 扣除(%) | 29.83 | -25.16 | -69.89 | -38.36 |
总资产净利率 - 平均(%) | 13.51 | -4.25 | -15.34 | -7.20 |
总资产报酬率ROA(%) | 11.40 | -5.04 | -17.27 | -8.14 |
投入资本回报率ROIC(%) | 62.64 | -47.34 | -76.06 | -32.17 |
销售毛利率(%) | 31.03 | 16.37 | - | - |
销售净利率(%) | 13.85 | -24.41 | - | - |
资产负债率(%) | 71.75 | 94.53 | 85.16 | 80.16 |
资产周转率(倍) | 0.98 | 0.17 | - | - |
销售商品提供劳务收到的现金/营业收入(%) | 116.65 | 463.32 | - | - |
营业利润同比增长率(%) | 99.37 | 6.03 | 72.07 | -136.96 |
利润总额同比增长率(%) | 160.69 | 26.30 | 72.27 | -132.56 |
归属母公司股东的净利润同比增长率(%) | 240.44 | 50.40 | 77.30 | -126.85 |
扣非后归属母公司股东的净利润同比增长率(%) | 181.76 | 42.23 | 76.84 | 75.07 |
总资产同比增长率(%) | 0.44 | 57.53 | -15.37 | -47.99 |
总负债同比增长率(%) | -15.38 | 85.76 | -4.31 | -38.90 |
净资产同比增长率(%) | 91.57 | -11.91 | -22.58 | -67.52 |
利润表摘要: | ||||
营业总收入(元) | 16,230,479.19 | 3,862,302.23 | - | - |
营业总成本(元) | 15,182,709.97 | 5,585,787.66 | 3,535,828.38 | 1,753,971.50 |
营业收入(元) | 16,230,479.19 | 3,862,302.23 | - | - |
营业利润(元) | -20,693.44 | -1,426,091.74 | -3,303,552.02 | -1,517,541.50 |
利润总额(元) | 1,898,371.86 | -1,117,795.86 | -3,128,039.69 | -1,516,668.17 |
净利润(元) | 2,248,373.50 | -942,795.04 | -2,778,055.95 | -1,341,667.35 |
归属母公司股东的净利润(元) | 3,432,664.70 | -665,487.09 | -2,444,282.69 | -1,341,667.35 |
非经常性损益(元) | 1,290,684.45 | 110,143.56 | 175,512.33 | 873.33 |
归属母公司股东的净利润扣除非经常性损益(元) | 2,141,980.25 | -775,630.65 | -2,619,795.02 | -1,342,540.68 |
资产负债表摘要: | ||||
流动资产(元) | 3,805,436.33 | 13,799,073.24 | 972,090.02 | 841,091.91 |
固定资产(元) | 63,056.77 | 1,272,296.69 | 2,094,673.73 | 2,408,483.78 |
资产总计(元) | 16,677,053.91 | 27,789,773.71 | 16,603,939.37 | 17,641,255.32 |
流动负债(元) | 9,281,775.27 | 21,800,662.79 | 9,177,032.59 | 8,832,959.12 |
非流动负债(元) | 2,683,345.87 | 4,468,346.69 | 4,963,347.51 | 5,308,348.33 |
负债合计(元) | 11,965,121.14 | 26,269,009.48 | 14,140,380.10 | 14,141,307.45 |
股东权益(元) | 4,711,932.77 | 1,520,764.23 | 2,463,559.27 | 3,499,947.87 |
归属母公司股东的权益(元) | 7,181,198.80 | 3,083,047.01 | 3,748,534.10 | 3,499,947.87 |
资本公积(元) | 12,853,532.53 | 12,853,532.53 | 12,853,532.53 | 12,453,532.53 |
盈余公积(元) | 1,046,445.01 | 1,046,445.01 | 1,046,445.01 | 1,046,445.01 |
未分配利润(元) | -31,719,962.74 | -35,818,114.53 | -35,152,627.44 | -35,001,213.67 |
现金流量表摘要: | ||||
销售商品提供劳务收到的现金(元) | 18,933,008.47 | 17,894,674.92 | 1,672,512.57 | 1,198,224.00 |
经营活动产生的现金净流量(元) | 461,450.95 | 11,808,282.77 | 64,655.61 | 3,256.23 |
购建固定无形长期资产支付的现金(元) | 908,931.86 | 928,604.00 | - | - |
投资活动产生的现金净流量(元) | -508,931.86 | -528,604.00 | - | - |
现金及现金等价物净增加(元) | -47,480.91 | 11,279,678.77 | 64,655.61 | 3,256.23 |
期末现金及现金等价物余额(元) | 21,977.70 | 11,349,137.38 | 69,458.61 | 8,059.23 |
折旧与摊销(元) | 1,987,328.63 | 1,089,013.88 | 2,177,874.74 | 1,009,578.58 |
公告日期 | 2024-04-26 | 2023-07-27 | 2023-04-24 | 2022-08-23 |
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