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) | -0.31 | -0.19 | -2.17 | -0.91 |
每股收益 - 稀释(元) | -0.31 | -0.19 | -2.17 | -0.91 |
每股收益 - 期末股本摊薄(元) | -0.31 | -0.19 | -2.17 | -0.91 |
每股净资产BPS(元) | -1.36 | -1.24 | -1.05 | 0.21 |
每股经营活动产生的现金流量净额(元) | 0.39 | - | -1.01 | -0.93 |
每股营业收入(元) | 3.91 | 1.70 | 2.73 | 1.27 |
关键比率: | ||||
净资产收益率 - 摊薄(%) | - | - | - | -424.25 |
净资产收益率 - 加权(%) | - | - | - | -135.92 |
净资产收益率 - 平均(%) | - | - | -5,449.95 | -135.92 |
净资产收益率 - 扣除(%) | - | - | - | -426.24 |
总资产净利率 - 平均(%) | -22.61 | -15.76 | -101.97 | -33.24 |
总资产报酬率ROA(%) | -21.87 | -15.45 | -93.10 | -41.44 |
投入资本回报率ROIC(%) | 27.20 | 20.28 | -361.82 | -63.10 |
销售毛利率(%) | 44.53 | 44.82 | 31.07 | 41.05 |
销售净利率(%) | -7.80 | -11.50 | -90.77 | -79.99 |
资产负债率(%) | 210.47 | 220.66 | 206.55 | 94.17 |
资产周转率(倍) | 2.90 | 1.37 | 1.12 | 0.42 |
销售商品提供劳务收到的现金/营业收入(%) | 119.41 | 107.69 | 87.90 | 115.95 |
营业利润同比增长率(%) | 87.02 | 85.72 | -184.81 | -15.02 |
营业收入同比增长率(%) | 43.46 | 33.97 | -56.18 | -45.05 |
利润总额同比增长率(%) | 86.48 | 84.54 | -184.54 | -15.11 |
归属母公司股东的净利润同比增长率(%) | 85.54 | 79.02 | -329.91 | -23.70 |
扣非后归属母公司股东的净利润同比增长率(%) | 85.81 | 80.03 | -308.21 | -20.86 |
总资产同比增长率(%) | 18.97 | -49.83 | -65.96 | -36.69 |
总负债同比增长率(%) | 21.23 | 17.56 | 3.51 | -23.81 |
净资产同比增长率(%) | -29.99 | -676.15 | -192.92 | -75.99 |
利润表摘要: | ||||
营业总收入(元) | 28,969,152.13 | 12,604,656.21 | 20,193,280.02 | 9,408,342.28 |
营业总成本(元) | 31,294,211.54 | 14,015,539.17 | 37,086,583.66 | 18,810,198.90 |
营业收入(元) | 28,969,152.13 | 12,604,656.21 | 20,193,280.02 | 9,408,342.28 |
营业利润(元) | -2,169,465.51 | -1,338,189.60 | -16,708,292.11 | -9,372,886.17 |
利润总额(元) | -2,260,639.60 | -1,449,685.79 | -16,723,780.06 | -9,376,133.04 |
净利润(元) | -2,260,443.44 | -1,449,685.79 | -18,329,971.54 | -7,525,616.09 |
归属母公司股东的净利润(元) | -2,324,507.49 | -1,414,692.12 | -16,074,942.44 | -6,743,035.62 |
非经常性损益(元) | -20,583.70 | -61,974.25 | 156,766.08 | 31,528.41 |
归属母公司股东的净利润扣除非经常性损益(元) | -2,303,923.79 | -1,352,717.87 | -16,231,708.52 | -6,774,564.03 |
资产负债表摘要: | ||||
流动资产(元) | 9,667,469.15 | 6,935,285.76 | 5,477,559.40 | 8,231,531.91 |
固定资产(元) | 251,632.00 | 290,908.85 | 369,501.69 | 449,471.16 |
资产总计(元) | 10,861,768.69 | 9,262,858.32 | 9,129,652.41 | 18,463,812.00 |
流动负债(元) | 22,470,236.88 | 19,513,127.92 | 17,048,120.40 | 13,187,980.21 |
非流动负债(元) | 390,535.80 | 926,735.54 | 1,808,853.59 | 4,198,795.69 |
负债合计(元) | 22,860,772.68 | 20,439,863.46 | 18,856,973.99 | 17,386,775.90 |
股东权益(元) | -11,999,003.99 | -11,177,005.14 | -9,727,321.58 | 1,077,036.10 |
归属母公司股东的权益(元) | -10,074,328.36 | -9,157,207.66 | -7,742,515.54 | 1,589,391.28 |
资本公积(元) | 3,100,125.69 | 3,100,125.69 | 3,100,125.69 | 3,100,125.69 |
盈余公积(元) | 13,562.63 | 13,562.63 | 13,562.63 | 13,562.63 |
未分配利润(元) | -20,588,016.68 | -19,670,895.98 | -18,256,203.86 | -8,924,297.04 |
现金流量表摘要: | ||||
销售商品提供劳务收到的现金(元) | 34,592,124.47 | 13,573,933.06 | 17,749,274.03 | 10,909,270.88 |
经营活动产生的现金净流量(元) | 2,860,307.08 | 10,293.68 | -7,486,105.65 | -6,882,913.13 |
购建固定无形长期资产支付的现金(元) | 37,154.90 | 2,350.00 | 3,800.00 | 3,800.00 |
投资支付的现金(元) | 5,170,000.00 | 350,000.00 | 7,600,000.00 | 3,000,000.00 |
投资活动产生的现金净流量(元) | 834,427.36 | -85,301.81 | -1,490,528.47 | -357,716.44 |
取得借款收到的现金(元) | 1,571,000.00 | 1,571,000.00 | - | - |
筹资活动产生的现金净流量(元) | 202,948.11 | 1,539,187.24 | -2,214,451.71 | - |
现金及现金等价物净增加(元) | 3,897,682.55 | 1,464,179.11 | -11,191,085.83 | -7,240,629.57 |
期末现金及现金等价物余额(元) | 5,426,443.79 | 2,992,940.35 | 1,528,761.24 | 5,479,217.50 |
折旧与摊销(元) | 1,375,714.92 | 74,651.42 | 2,569,466.11 | 191,272.18 |
公告日期 | 2024-04-25 | 2023-08-25 | 2023-04-20 | 2022-08-11 |
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