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) | -0.04 | 0.01 | -0.10 | -0.05 |
每股收益 - 稀释(元) | -0.04 | 0.01 | -0.10 | -0.05 |
每股收益 - 期末股本摊薄(元) | -0.04 | 0.01 | -0.10 | -0.05 |
每股净资产BPS(元) | 0.04 | 0.10 | 0.08 | 0.13 |
每股经营活动产生的现金流量净额(元) | 0.03 | 0.03 | -0.06 | -0.03 |
每股营业收入(元) | 0.44 | 0.21 | 0.27 | 0.14 |
关键比率: | ||||
净资产收益率 - 摊薄(%) | -93.40 | 11.97 | -115.61 | -41.38 |
净资产收益率 - 加权(%) | -63.67 | 12.73 | -73.26 | -34.29 |
净资产收益率 - 平均(%) | -63.67 | 12.73 | -73.26 | -34.29 |
净资产收益率 - 扣除(%) | -87.46 | 13.06 | -118.39 | -43.13 |
总资产净利率 - 平均(%) | -10.23 | 2.84 | -21.81 | -11.57 |
总资产报酬率ROA(%) | -8.59 | 3.90 | -18.50 | -10.84 |
投入资本回报率ROIC(%) | -53.54 | 17.50 | -67.89 | -32.16 |
销售毛利率(%) | 27.13 | 37.99 | 16.02 | 14.29 |
销售净利率(%) | -9.23 | 5.53 | -36.64 | -37.86 |
资产负债率(%) | 89.00 | 76.48 | 78.91 | 69.81 |
资产周转率(倍) | 1.11 | 0.51 | 0.60 | 0.31 |
销售商品提供劳务收到的现金/营业收入(%) | 115.24 | 111.39 | 116.61 | 100.54 |
营业利润同比增长率(%) | 57.60 | 126.21 | -41.05 | -1,012.89 |
营业收入同比增长率(%) | 65.78 | 47.39 | -50.66 | -57.18 |
利润总额同比增长率(%) | 54.71 | 121.55 | -45.81 | -1,012.89 |
归属母公司股东的净利润同比增长率(%) | 58.23 | 121.54 | -64.84 | -1,662.80 |
扣非后归属母公司股东的净利润同比增长率(%) | 61.28 | 122.55 | -57.18 | -1,143.23 |
总资产同比增长率(%) | -0.85 | -4.40 | -19.06 | -21.01 |
总负债同比增长率(%) | 11.83 | 4.73 | 1.06 | -1.31 |
净资产同比增长率(%) | -48.29 | -25.51 | -53.62 | -45.95 |
利润表摘要: | ||||
营业总收入(元) | 7,924,362.90 | 3,722,366.26 | 4,780,085.58 | 2,525,468.67 |
营业总成本(元) | 8,162,090.17 | 3,507,643.64 | 6,505,924.56 | 3,522,871.87 |
营业收入(元) | 7,924,362.90 | 3,722,366.26 | 4,780,085.58 | 2,525,468.67 |
营业利润(元) | -684,525.07 | 250,542.80 | -1,614,287.99 | -955,778.34 |
利润总额(元) | -731,075.07 | 205,992.80 | -1,614,287.99 | -955,778.34 |
净利润(元) | -731,641.25 | 205,992.80 | -1,751,468.79 | -956,105.19 |
归属母公司股东的净利润(元) | -731,641.25 | 205,992.80 | -1,751,468.79 | -956,105.19 |
非经常性损益(元) | -46,550.00 | -18,720.87 | 42,103.81 | 40,317.25 |
归属母公司股东的净利润扣除非经常性损益(元) | -685,091.25 | 224,713.67 | -1,793,572.60 | -996,422.44 |
资产负债表摘要: | ||||
流动资产(元) | 3,211,040.96 | 2,745,977.22 | 2,502,963.29 | 2,210,775.10 |
固定资产(元) | 3,564,075.95 | 3,704,265.35 | 3,844,454.75 | 3,985,617.23 |
资产总计(元) | 7,124,143.97 | 7,316,931.16 | 7,185,120.65 | 7,653,527.75 |
流动负债(元) | 6,340,791.56 | 5,595,944.70 | 5,670,126.99 | 5,343,170.49 |
负债合计(元) | 6,340,791.56 | 5,595,944.70 | 5,670,126.99 | 5,343,170.49 |
股东权益(元) | 783,352.41 | 1,720,986.46 | 1,514,993.66 | 2,310,357.26 |
归属母公司股东的权益(元) | 783,352.41 | 1,720,986.46 | 1,514,993.66 | 2,310,357.26 |
资本公积(元) | 23,224.25 | 23,224.25 | 23,224.25 | 23,224.25 |
盈余公积(元) | 557,387.87 | 557,387.87 | 557,387.87 | 557,387.87 |
未分配利润(元) | -17,797,259.71 | -16,859,625.66 | -17,065,618.46 | -16,270,254.86 |
现金流量表摘要: | ||||
销售商品提供劳务收到的现金(元) | 9,131,694.13 | 4,146,400.80 | 5,573,843.56 | 2,539,055.50 |
经营活动产生的现金净流量(元) | 583,577.06 | 455,860.85 | -1,084,751.70 | -517,255.57 |
购建固定无形长期资产支付的现金(元) | 46,650.45 | 46,850.54 | 251,132.64 | 153,654.50 |
投资活动产生的现金净流量(元) | -46,650.45 | -46,850.54 | -251,132.64 | -153,654.50 |
筹资活动产生的现金净流量(元) | 170,000.00 | 170,000.00 | 690,000.00 | - |
现金及现金等价物净增加(元) | 706,926.61 | 579,010.31 | -645,884.34 | -670,910.07 |
期末现金及现金等价物余额(元) | 909,218.38 | 781,302.08 | 202,291.77 | 177,266.04 |
折旧与摊销(元) | 556,117.49 | 288,048.36 | 717,613.98 | 379,605.30 |
公告日期 | 2024-04-18 | 2023-08-16 | 2023-04-19 | 2022-08-16 |
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