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) | -0.30 | -0.13 | -0.31 | -0.19 |
每股收益 - 稀释(元) | -0.30 | -0.13 | -0.31 | -0.19 |
每股收益 - 期末股本摊薄(元) | -0.30 | -0.13 | -0.31 | -0.19 |
每股净资产BPS(元) | 0.01 | 0.18 | 0.31 | 0.43 |
每股经营活动产生的现金流量净额(元) | -0.03 | 0.01 | -0.12 | -0.12 |
每股营业收入(元) | 0.13 | 0.06 | 0.10 | 0.04 |
关键比率: | ||||
净资产收益率 - 摊薄(%) | -5,203.04 | -75.14 | -99.86 | -44.88 |
净资产收益率 - 加权(%) | -192.60 | -54.62 | -66.60 | -36.66 |
净资产收益率 - 平均(%) | -193.11 | -54.62 | -66.60 | -36.66 |
净资产收益率 - 扣除(%) | -5,295.37 | -75.20 | -101.22 | -45.64 |
总资产净利率 - 平均(%) | -47.52 | -19.02 | -33.24 | -20.22 |
总资产报酬率ROA(%) | -36.37 | -19.59 | -34.63 | -20.21 |
投入资本回报率ROIC(%) | -146.73 | -46.31 | -57.51 | -32.07 |
销售毛利率(%) | 51.53 | 58.38 | 56.97 | 48.52 |
销售净利率(%) | -242.95 | -220.47 | -308.77 | -465.31 |
资产负债率(%) | 98.80 | 70.73 | 60.93 | 48.43 |
资产周转率(倍) | 0.20 | 0.09 | 0.11 | 0.04 |
销售商品提供劳务收到的现金/营业收入(%) | 174.30 | 306.59 | 154.56 | 154.04 |
营业利润同比增长率(%) | 26.01 | 28.71 | 28.37 | -22.32 |
营业收入同比增长率(%) | 25.21 | 46.25 | -49.05 | -58.77 |
利润总额同比增长率(%) | 27.91 | 28.28 | 28.29 | -22.32 |
归属母公司股东的净利润同比增长率(%) | 1.48 | 30.70 | 29.54 | -24.33 |
扣非后归属母公司股东的净利润同比增长率(%) | 0.87 | 31.79 | 29.90 | -23.53 |
总资产同比增长率(%) | -38.25 | -27.07 | -25.80 | -33.22 |
总负债同比增长率(%) | 0.14 | 6.51 | 7.50 | 19.09 |
净资产同比增长率(%) | -98.11 | -58.61 | -49.96 | -52.72 |
利润表摘要: | ||||
营业总收入(元) | 1,978,603.36 | 950,848.36 | 1,580,243.93 | 650,147.83 |
营业总成本(元) | 5,247,643.15 | 2,647,670.14 | 5,375,574.38 | 2,507,611.16 |
营业收入(元) | 1,978,603.36 | 950,848.36 | 1,580,243.93 | 650,147.83 |
营业利润(元) | -3,784,853.05 | -2,154,065.14 | -5,115,097.29 | -3,021,487.81 |
利润总额(元) | -3,687,489.66 | -2,167,065.14 | -5,115,097.29 | -3,021,487.81 |
净利润(元) | -4,807,097.30 | -2,096,340.91 | -4,879,315.23 | -3,025,213.86 |
归属母公司股东的净利润(元) | -4,807,097.30 | -2,096,340.91 | -4,879,315.23 | -3,025,213.86 |
非经常性损益(元) | 85,298.41 | 1,722.95 | 66,772.07 | 50,769.41 |
归属母公司股东的净利润扣除非经常性损益(元) | -4,892,395.71 | -2,098,063.86 | -4,946,087.30 | -3,075,983.27 |
资产负债表摘要: | ||||
流动资产(元) | 3,826,571.62 | 3,861,712.63 | 6,191,589.44 | 6,497,698.02 |
固定资产(元) | 3,896,680.33 | 4,031,276.55 | 4,217,567.04 | 4,373,466.84 |
资产总计(元) | 7,723,251.95 | 9,531,358.11 | 12,506,542.84 | 13,069,743.60 |
流动负债(元) | 7,630,861.86 | 6,741,419.05 | 7,620,262.87 | 5,954,685.73 |
非流动负债(元) | - | - | - | 374,676.53 |
负债合计(元) | 7,630,861.86 | 6,741,419.05 | 7,620,262.87 | 6,329,362.26 |
股东权益(元) | 92,390.09 | 2,789,939.06 | 4,886,279.97 | 6,740,381.34 |
归属母公司股东的权益(元) | 92,390.09 | 2,789,939.06 | 4,886,279.97 | 6,740,381.34 |
资本公积(元) | 775,677.59 | 775,677.59 | 775,677.59 | 775,677.59 |
盈余公积(元) | 1,510,753.79 | 1,510,527.69 | 1,510,527.69 | 1,510,527.69 |
未分配利润(元) | -17,994,041.29 | -15,296,266.22 | -13,199,925.31 | -11,345,823.94 |
现金流量表摘要: | ||||
销售商品提供劳务收到的现金(元) | 3,448,684.96 | 2,915,249.54 | 2,442,446.67 | 1,001,489.28 |
经营活动产生的现金净流量(元) | -427,171.87 | 228,186.61 | -1,868,024.64 | -1,905,717.84 |
投资活动产生的现金净流量(元) | -95,000.00 | - | - | - |
筹资活动产生的现金净流量(元) | 436,433.32 | -282,402.61 | 88,172.20 | 170,000.00 |
现金及现金等价物净增加(元) | -85,738.55 | -54,216.00 | -1,779,852.44 | -1,735,717.84 |
期末现金及现金等价物余额(元) | 160,464.07 | 191,986.62 | 246,202.62 | 290,337.22 |
折旧与摊销(元) | 1,395,943.65 | 355,143.30 | 1,486,762.05 | 334,037.04 |
公告日期 | 2024-04-22 | 2023-08-21 | 2023-04-21 | 2022-08-24 |
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