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) | -0.05 | - | 0.01 | - |
每股收益 - 稀释(元) | -0.05 | - | 0.01 | - |
每股收益 - 期末股本摊薄(元) | -0.05 | - | 0.01 | - |
每股净资产BPS(元) | 0.56 | 0.62 | 0.62 | 0.61 |
每股经营活动产生的现金流量净额(元) | -0.32 | -0.27 | -0.32 | -0.02 |
每股营业收入(元) | 2.27 | 0.99 | 3.01 | 1.08 |
关键比率: | ||||
净资产收益率 - 摊薄(%) | -9.03 | 0.34 | 2.14 | 0.52 |
净资产收益率 - 加权(%) | -8.91 | 0.34 | 2.17 | 0.53 |
净资产收益率 - 平均(%) | -8.64 | 0.34 | 2.17 | 0.53 |
净资产收益率 - 扣除(%) | -5.27 | 0.39 | 2.68 | 0.07 |
总资产净利率 - 平均(%) | -1.80 | 0.08 | 0.54 | 0.17 |
总资产报酬率ROA(%) | -0.94 | 0.42 | 0.56 | 0.20 |
投入资本回报率ROIC(%) | -2.59 | 1.85 | 5.30 | 0.79 |
销售毛利率(%) | 10.65 | 7.88 | 8.44 | 5.54 |
销售净利率(%) | -2.24 | 0.21 | 0.44 | 0.29 |
资产负债率(%) | 79.06 | 75.66 | 79.20 | 66.48 |
资产周转率(倍) | 0.80 | 0.36 | 1.23 | 0.58 |
销售商品提供劳务收到的现金/营业收入(%) | 77.93 | 60.66 | 52.54 | 115.61 |
营业利润同比增长率(%) | -302.31 | -170.84 | -140.28 | 100.91 |
营业收入同比增长率(%) | -24.37 | -7.89 | 57.69 | 23.83 |
利润总额同比增长率(%) | -348.14 | -158.24 | -157.17 | 102.75 |
归属母公司股东的净利润同比增长率(%) | -486.27 | -34.63 | 99.70 | 107.21 |
扣非后归属母公司股东的净利润同比增长率(%) | -282.35 | 496.72 | 141.23 | 100.91 |
总资产同比增长率(%) | -8.94 | 40.44 | 52.46 | -1.62 |
总负债同比增长率(%) | -9.11 | 59.83 | 75.07 | -6.50 |
净资产同比增长率(%) | -8.29 | 2.00 | 2.19 | 9.74 |
利润表摘要: | ||||
营业总收入(元) | 51,040,729.72 | 22,325,592.91 | 67,489,761.53 | 24,239,020.19 |
营业总成本(元) | 51,207,027.42 | 22,115,220.36 | 65,287,182.65 | 24,053,704.05 |
营业收入(元) | 51,040,729.72 | 22,325,592.91 | 67,489,761.53 | 24,239,020.19 |
营业利润(元) | -844,225.94 | -6,358.37 | -209,844.54 | 8,975.74 |
利润总额(元) | -1,321,323.80 | -15,758.87 | -294,844.58 | 27,059.29 |
净利润(元) | -1,143,970.84 | 46,509.68 | 296,160.97 | 71,144.39 |
归属母公司股东的净利润(元) | -1,143,970.84 | 46,509.68 | 296,160.97 | 71,144.39 |
非经常性损益(元) | -477,063.53 | -7,050.37 | -73,678.09 | 62,168.65 |
归属母公司股东的净利润扣除非经常性损益(元) | -666,907.31 | 53,560.05 | 369,839.06 | 8,975.74 |
资产负债表摘要: | ||||
流动资产(元) | 56,756,807.41 | 53,440,720.01 | 62,585,400.32 | 37,864,432.00 |
固定资产(元) | 1,356,588.63 | 1,178,517.81 | 1,449,545.54 | 889,184.38 |
资产总计(元) | 60,473,282.20 | 56,926,096.36 | 66,410,999.82 | 40,533,071.71 |
流动负债(元) | 47,644,387.19 | 42,482,840.85 | 51,944,053.99 | 26,507,592.46 |
非流动负债(元) | 165,832.52 | 585,600.00 | 655,800.00 | 439,350.00 |
负债合计(元) | 47,810,219.71 | 43,068,440.85 | 52,599,853.99 | 26,946,942.46 |
股东权益(元) | 12,663,062.49 | 13,857,655.51 | 13,811,145.83 | 13,586,129.25 |
归属母公司股东的权益(元) | 12,663,062.49 | 13,857,655.51 | 13,811,145.83 | 13,586,129.25 |
资本公积(元) | 3,701,403.05 | 3,701,403.05 | 3,701,403.05 | 3,701,403.05 |
未分配利润(元) | -13,488,340.56 | -12,293,747.54 | -12,340,257.22 | -12,565,273.80 |
现金流量表摘要: | ||||
销售商品提供劳务收到的现金(元) | 39,775,492.87 | 13,541,919.72 | 35,459,935.68 | 28,021,782.50 |
经营活动产生的现金净流量(元) | -7,144,675.38 | -6,169,106.28 | -7,234,148.61 | -530,137.76 |
购建固定无形长期资产支付的现金(元) | 50,000.00 | - | 387,406.67 | 147,665.76 |
投资活动产生的现金净流量(元) | -50,000.00 | - | -387,406.67 | -147,665.76 |
取得借款收到的现金(元) | 1,120,000.00 | 7,714,000.00 | 4,320,000.00 | 2,200,000.00 |
筹资活动产生的现金净流量(元) | 6,101,981.47 | 4,153,193.02 | 9,094,241.43 | 1,639,345.71 |
现金及现金等价物净增加(元) | -1,092,693.91 | -2,015,913.26 | 1,472,686.15 | 961,542.19 |
期末现金及现金等价物余额(元) | 412,109.68 | 921,692.24 | 1,504,803.59 | 1,849,442.05 |
折旧与摊销(元) | 395,917.00 | 438,653.67 | 362,003.85 | 475,698.61 |
公告日期 | 2024-04-29 | 2023-08-31 | 2023-04-25 | 2022-08-19 |
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