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) | -0.09 | -0.01 | -0.06 | -0.07 |
每股收益 - 稀释(元) | -0.09 | -0.01 | -0.06 | -0.07 |
每股收益 - 期末股本摊薄(元) | -0.09 | -0.01 | -0.06 | -0.07 |
每股净资产BPS(元) | 0.23 | 0.36 | 0.37 | 0.36 |
每股经营活动产生的现金流量净额(元) | -0.22 | -0.17 | 0.04 | -0.20 |
每股营业收入(元) | 2.16 | 0.85 | 0.99 | 0.28 |
关键比率: | ||||
净资产收益率 - 摊薄(%) | -38.15 | -3.56 | -17.33 | -18.72 |
净资产收益率 - 加权(%) | -28.69 | -3.50 | -15.95 | -17.12 |
净资产收益率 - 平均(%) | -29.13 | -3.50 | -15.95 | -17.12 |
净资产收益率 - 扣除(%) | -55.16 | -1.33 | -32.89 | -27.30 |
总资产净利率 - 平均(%) | -9.81 | -2.69 | -9.08 | -5.06 |
总资产报酬率ROA(%) | 3.31 | -3.07 | -5.78 | -6.48 |
投入资本回报率ROIC(%) | -15.34 | -3.44 | -17.79 | -8.95 |
销售毛利率(%) | 33.81 | 38.90 | 35.78 | 34.15 |
销售净利率(%) | -5.46 | -3.98 | -14.52 | -32.10 |
资产负债率(%) | 82.43 | 70.72 | 60.63 | 66.12 |
资产周转率(倍) | 1.80 | 0.68 | 0.63 | 0.16 |
销售商品提供劳务收到的现金/营业收入(%) | 83.89 | 99.07 | 179.92 | 269.36 |
营业利润同比增长率(%) | 125.81 | 73.59 | -189.48 | -341.85 |
营业收入同比增长率(%) | 117.55 | 204.40 | -40.85 | -58.86 |
利润总额同比增长率(%) | 125.79 | 62.48 | -188.87 | -342.12 |
归属母公司股东的净利润同比增长率(%) | -35.95 | 81.41 | -177.68 | -212.18 |
扣非后归属母公司股东的净利润同比增长率(%) | -3.56 | 95.22 | -421.18 | -413.15 |
总资产同比增长率(%) | 16.02 | -5.07 | -46.04 | -27.12 |
总负债同比增长率(%) | 57.73 | 1.54 | -54.41 | -31.46 |
净资产同比增长率(%) | -38.25 | -2.30 | -14.77 | -11.37 |
利润表摘要: | ||||
营业总收入(元) | 19,490,219.17 | 7,615,773.98 | 8,959,162.44 | 2,501,868.84 |
营业总成本(元) | 19,466,733.29 | 7,901,225.34 | 10,850,578.63 | 4,213,931.52 |
营业收入(元) | 19,490,219.17 | 7,615,773.98 | 8,959,162.44 | 2,501,868.84 |
营业利润(元) | 230,194.63 | -282,791.18 | -891,726.99 | -1,070,759.41 |
利润总额(元) | 229,993.18 | -401,700.22 | -891,726.99 | -1,070,759.41 |
净利润(元) | -1,064,169.32 | -302,870.16 | -1,300,831.22 | -803,069.56 |
归属母公司股东的净利润(元) | -781,233.35 | -114,020.77 | -574,663.69 | -613,452.26 |
非经常性损益(元) | 348,348.21 | -71,289.47 | 516,090.78 | 281,194.15 |
归属母公司股东的净利润扣除非经常性损益(元) | -1,129,581.56 | -42,731.30 | -1,090,754.47 | -894,646.41 |
资产负债表摘要: | ||||
流动资产(元) | 9,749,793.60 | 8,226,464.65 | 5,515,784.02 | 8,781,730.52 |
固定资产(元) | 59,709.68 | 61,486.81 | 32,392.31 | 44,088.15 |
资产总计(元) | 11,654,834.76 | 12,473,497.55 | 10,045,408.11 | 13,140,155.26 |
流动负债(元) | 9,607,172.33 | 8,821,735.96 | 5,858,959.68 | 8,134,481.77 |
非流动负债(元) | - | - | 231,816.68 | 553,280.08 |
负债合计(元) | 9,607,172.33 | 8,821,735.96 | 6,090,776.36 | 8,687,761.85 |
股东权益(元) | 2,047,662.43 | 3,651,761.59 | 3,954,631.75 | 4,452,393.41 |
归属母公司股东的权益(元) | 2,047,662.43 | 3,202,279.34 | 3,316,300.11 | 3,277,511.54 |
资本公积(元) | 2,295,987.48 | 2,783,391.81 | 2,783,391.81 | 2,783,391.81 |
未分配利润(元) | -9,254,580.05 | -8,587,367.47 | -8,473,346.70 | -8,512,135.27 |
现金流量表摘要: | ||||
销售商品提供劳务收到的现金(元) | 16,349,855.78 | 7,544,917.91 | 16,119,256.09 | 6,739,043.32 |
经营活动产生的现金净流量(元) | -1,985,738.07 | -1,524,388.98 | 375,841.06 | -1,818,623.75 |
购建固定无形长期资产支付的现金(元) | 52,311.29 | 37,860.77 | 1,443,266.35 | 9,217.58 |
投资活动产生的现金净流量(元) | -52,311.29 | -37,860.77 | -1,443,266.35 | -9,217.58 |
取得借款收到的现金(元) | 13,540,000.00 | 6,600,000.00 | 7,050,000.00 | 5,000,000.00 |
筹资活动产生的现金净流量(元) | 2,511,191.94 | 4,341,932.77 | -2,188,458.30 | 706,031.75 |
现金及现金等价物净增加(元) | 473,142.58 | 2,779,683.02 | -3,255,883.59 | -1,121,809.58 |
期末现金及现金等价物余额(元) | 1,010,599.57 | 3,317,140.01 | 537,456.99 | 2,671,531.00 |
折旧与摊销(元) | 1,377,012.17 | 133,997.74 | 899,842.59 | 28,502.98 |
公告日期 | 2024-04-18 | 2023-08-22 | 2023-04-18 | 2022-08-23 |
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