2023年年报 | 2023年三季报 | 2023年中报 | 2022年年报 | 2022年三季报 | 2022年中报 | |
---|---|---|---|---|---|---|
每股指标: | ||||||
每股收益 - 基本(元) | -0.01 | 0.22 | 0.32 | -0.17 | -0.13 | -0.11 |
每股收益 - 稀释(元) | -0.01 | 0.22 | 0.32 | -0.17 | -0.13 | -0.11 |
每股收益 - 期末股本摊薄(元) | -0.01 | 0.20 | 0.32 | -0.17 | -0.13 | -0.11 |
每股净资产BPS(元) | 0.99 | 3.81 | 1.29 | 0.97 | - | 1.03 |
每股经营活动产生的现金流量净额(元) | 0.10 | 0.47 | 0.44 | -0.18 | -0.05 | -0.04 |
每股营业收入(元) | 1.14 | 1.49 | 1.64 | 0.03 | 0.05 | 0.03 |
关键比率: | ||||||
净资产收益率 - 摊薄(%) | -1.03 | 5.28 | 24.99 | -17.66 | - | -10.22 |
净资产收益率 - 加权(%) | -2.39 | 15.66 | 28.56 | -16.22 | - | -9.73 |
净资产收益率 - 平均(%) | -1.66 | 8.57 | 28.56 | -16.22 | - | -9.73 |
净资产收益率 - 扣除(%) | -1.26 | 5.25 | 24.99 | -19.59 | - | -10.23 |
总资产净利率 - 平均(%) | -1.02 | 6.40 | 17.35 | -10.53 | - | -7.61 |
总资产报酬率ROA(%) | -1.49 | 7.14 | 18.79 | -11.49 | - | -8.02 |
投入资本回报率ROIC(%) | -1.58 | 8.50 | 28.45 | -16.28 | -23.17 | -9.74 |
销售毛利率(%) | 12.31 | 33.83 | 33.83 | - | - | - |
销售净利率(%) | -0.75 | 13.47 | 19.66 | -606.43 | -283.00 | -414.14 |
资产负债率(%) | 21.28 | 20.11 | 37.20 | 41.79 | - | 13.57 |
资产周转率(倍) | 1.35 | 0.48 | 0.88 | 0.02 | 0.03 | 0.02 |
销售商品提供劳务收到的现金/营业收入(%) | 92.22 | 162.84 | 119.33 | 3,432.99 | 400.34 | 151.22 |
营业利润同比增长率(%) | 73.43 | 288.60 | 415.18 | -61.80 | - | -159.38 |
营业收入同比增长率(%) | 15,910.10 | 3,425.04 | 6,333.42 | -52.15 | - | -8.32 |
利润总额同比增长率(%) | 75.83 | 288.62 | 415.22 | -372.77 | - | -764.83 |
归属母公司股东的净利润同比增长率(%) | 76.22 | 267.82 | 405.36 | -354.18 | - | -764.83 |
扣非后归属母公司股东的净利润同比增长率(%) | 73.83 | 266.95 | 405.26 | -44.90 | - | -158.22 |
总资产同比增长率(%) | 200.70 | - | 71.91 | 5.09 | - | 3.15 |
总负债同比增长率(%) | 53.10 | - | 371.29 | 56.71 | - | 62.89 |
净资产同比增长率(%) | 305.83 | - | 24.90 | -15.01 | - | -2.47 |
利润表摘要: | ||||||
营业总收入(元) | 22,553,479.24 | 8,201,676.23 | 8,201,676.23 | 140,870.34 | 232,669.09 | 127,485.45 |
营业总成本(元) | 22,569,406.99 | 6,891,826.16 | 6,429,460.47 | 1,161,654.13 | 894,559.43 | 675,889.93 |
营业收入(元) | 22,553,479.24 | 8,201,676.23 | 8,201,676.23 | 140,870.34 | 232,669.09 | 127,485.45 |
营业利润(元) | -246,792.17 | 1,241,835.04 | 1,751,636.69 | -928,852.74 | -658,462.10 | -555,750.96 |
利润总额(元) | -224,486.18 | 1,242,014.03 | 1,751,815.63 | -928,852.82 | -658,462.19 | -555,750.95 |
净利润(元) | -169,217.22 | 1,105,023.15 | 1,612,171.06 | -854,273.65 | -658,462.19 | -527,963.40 |
归属母公司股东的净利润(元) | -203,176.73 | 1,105,023.15 | 1,612,171.06 | -854,273.65 | -658,462.19 | -527,963.40 |
非经常性损益(元) | 44,931.31 | 5,525.98 | 169.99 | 93,625.57 | - | 118.47 |
归属母公司股东的净利润扣除非经常性损益(元) | -248,108.04 | 1,099,497.17 | 1,612,001.07 | -947,899.22 | - | -528,081.87 |
资产负债表摘要: | ||||||
流动资产(元) | 23,903,825.34 | 25,269,444.38 | 9,254,462.76 | 7,021,265.08 | - | 5,877,807.65 |
固定资产(元) | 881,641.04 | 935,079.86 | 1,010,089.62 | 1,149,927.63 | - | 4,415.18 |
资产总计(元) | 24,991,847.73 | 26,214,686.55 | 10,272,061.00 | 8,311,181.36 | - | 5,975,419.86 |
流动负债(元) | 5,317,279.20 | 5,271,454.40 | 3,821,680.94 | 3,472,972.36 | - | 810,900.61 |
负债合计(元) | 5,317,279.20 | 5,271,454.40 | 3,821,680.94 | 3,472,972.36 | - | 810,900.61 |
股东权益(元) | 19,674,568.53 | 20,943,232.15 | 6,450,380.06 | 4,838,209.00 | - | 5,164,519.25 |
归属母公司股东的权益(元) | 19,635,032.27 | 20,943,232.15 | 6,450,380.06 | 4,838,209.00 | - | 5,164,519.25 |
资本公积(元) | 211,307.18 | 14,511,307.18 | 11,307.18 | 11,307.18 | - | 11,307.18 |
盈余公积(元) | 99,884.46 | 99,884.46 | 99,884.46 | 99,884.46 | - | 99,884.46 |
未分配利润(元) | -476,159.37 | 832,040.51 | 1,339,188.42 | -272,982.64 | - | 53,327.61 |
现金流量表摘要: | ||||||
销售商品提供劳务收到的现金(元) | 20,799,830.39 | 13,355,933.76 | 9,787,351.26 | 4,836,060.94 | 931,472.17 | 192,784.73 |
经营活动产生的现金净流量(元) | 1,887,358.83 | 2,580,250.37 | 2,198,355.89 | -889,750.06 | -257,071.18 | -204,288.05 |
购建固定无形长期资产支付的现金(元) | 11,125.00 | 9,047.78 | 9,047.78 | 990,000.00 | 990,000.00 | - |
投资活动产生的现金净流量(元) | 308,405.80 | -3,409.95 | -2,009,047.78 | -891,446.69 | -5,299,336.94 | -4,700,000.00 |
吸收投资收到的现金(元) | 15,000,000.00 | 15,000,000.00 | - | - | - | - |
筹资活动产生的现金净流量(元) | 15,000,000.00 | 15,000,000.00 | - | - | - | - |
现金及现金等价物净增加(元) | 17,195,764.63 | 17,576,840.42 | 189,308.11 | -1,781,196.75 | -5,556,408.12 | -4,904,288.05 |
期末现金及现金等价物余额(元) | 21,066,240.63 | 21,447,316.42 | 4,059,784.11 | 3,870,476.00 | 95,264.63 | 747,384.70 |
折旧与摊销(元) | 304,063.37 | - | 148,885.79 | 25,601.17 | - | 3,913.62 |
公告日期 | 2024-04-22 | 2023-10-23 | 2023-08-21 | 2023-04-25 | 2023-10-23 | 2022-08-15 |
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