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) | -0.13 | 0.06 | -0.09 | -0.05 |
每股收益 - 稀释(元) | -0.13 | 0.06 | -0.09 | - |
每股收益 - 期末股本摊薄(元) | -0.13 | 0.06 | -0.09 | -0.05 |
每股净资产BPS(元) | 0.12 | 0.31 | 0.25 | 0.29 |
每股经营活动产生的现金流量净额(元) | -0.05 | 0.02 | -0.50 | -0.33 |
每股营业收入(元) | 0.96 | 0.78 | 1.37 | 0.94 |
关键比率: | ||||
净资产收益率 - 摊薄(%) | -106.00 | 20.76 | -35.26 | -15.91 |
净资产收益率 - 加权(%) | -69.28 | 23.17 | -29.98 | -14.73 |
净资产收益率 - 平均(%) | -69.28 | 23.17 | -29.98 | -14.73 |
净资产收益率 - 扣除(%) | -111.85 | 19.44 | -38.93 | -16.61 |
总资产净利率 - 平均(%) | -5.69 | 2.88 | -4.07 | -2.26 |
总资产报酬率ROA(%) | -3.24 | 4.04 | -1.49 | -0.85 |
投入资本回报率ROIC(%) | -3.81 | 5.61 | -1.51 | -1.15 |
销售毛利率(%) | 49.14 | 46.78 | 43.44 | 29.33 |
销售净利率(%) | -13.22 | 8.26 | -6.31 | -4.83 |
资产负债率(%) | 94.96 | 86.88 | 88.54 | 85.08 |
资产周转率(倍) | 0.43 | 0.35 | 0.65 | 0.47 |
销售商品提供劳务收到的现金/营业收入(%) | 75.36 | 66.68 | 72.60 | 86.21 |
营业利润同比增长率(%) | -45.68 | 230.33 | -137.90 | -112.24 |
营业收入同比增长率(%) | -30.42 | -17.42 | -43.00 | -47.35 |
利润总额同比增长率(%) | -46.41 | 230.42 | -137.86 | -112.24 |
归属母公司股东的净利润同比增长率(%) | -45.93 | 241.18 | -133.50 | -111.63 |
扣非后归属母公司股东的净利润同比增长率(%) | -39.46 | 226.56 | -140.15 | -112.82 |
总资产同比增长率(%) | 9.34 | 23.03 | -0.33 | -17.00 |
总负债同比增长率(%) | 17.27 | 25.64 | 4.42 | -11.53 |
净资产同比增长率(%) | -51.46 | 8.15 | -26.07 | -38.44 |
利润表摘要: | ||||
营业总收入(元) | 14,042,393.03 | 11,447,848.96 | 20,181,939.20 | 13,863,283.54 |
营业总成本(元) | 15,001,513.16 | 10,125,161.37 | 20,915,705.44 | 14,483,996.54 |
营业收入(元) | 14,042,393.03 | 11,447,848.96 | 20,181,939.20 | 13,863,283.54 |
营业利润(元) | -2,024,669.81 | 868,171.58 | -1,389,810.40 | -666,134.34 |
利润总额(元) | -2,032,460.43 | 868,761.58 | -1,388,196.22 | -666,134.34 |
净利润(元) | -1,856,850.93 | 945,137.72 | -1,272,582.55 | -669,416.91 |
归属母公司股东的净利润(元) | -1,856,215.08 | 945,332.75 | -1,272,024.72 | -669,597.53 |
非经常性损益(元) | 102,360.05 | 60,218.59 | 132,327.74 | 29,768.89 |
归属母公司股东的净利润扣除非经常性损益(元) | -1,958,575.13 | 885,114.16 | -1,404,352.46 | -699,366.42 |
资产负债表摘要: | ||||
流动资产(元) | 29,433,690.17 | 29,413,399.62 | 25,959,551.81 | 22,896,131.77 |
固定资产(元) | 3,744,920.13 | 3,912,720.78 | 4,083,772.44 | 4,258,296.02 |
资产总计(元) | 34,115,854.17 | 34,461,121.88 | 31,200,946.58 | 28,009,721.01 |
流动负债(元) | 32,397,409.48 | 29,209,458.24 | 18,455,107.00 | 15,056,703.75 |
非流动负债(元) | - | 731,230.30 | 9,170,543.96 | 8,774,556.00 |
负债合计(元) | 32,397,409.48 | 29,940,688.54 | 27,625,650.96 | 23,831,259.75 |
股东权益(元) | 1,718,444.69 | 4,520,433.34 | 3,575,295.62 | 4,178,461.26 |
归属母公司股东的权益(元) | 1,751,122.68 | 4,552,670.51 | 3,607,337.77 | 4,209,764.96 |
资本公积(元) | 2,852,478.58 | 2,852,478.58 | 2,852,478.58 | 2,852,478.58 |
未分配利润(元) | -15,781,355.90 | -12,979,808.07 | -13,925,140.82 | -13,322,713.62 |
现金流量表摘要: | ||||
销售商品提供劳务收到的现金(元) | 10,582,000.52 | 7,633,870.32 | 14,652,212.30 | 11,951,946.96 |
经营活动产生的现金净流量(元) | -746,686.10 | 348,565.58 | -7,345,283.96 | -4,875,917.99 |
吸收投资收到的现金(元) | - | - | - | 7,000,000.00 |
取得借款收到的现金(元) | 11,300,000.00 | 6,500,000.00 | 11,900,000.00 | - |
筹资活动产生的现金净流量(元) | 308,131.82 | -915,845.83 | 3,931,511.26 | 2,582,421.95 |
现金及现金等价物净增加(元) | -438,395.18 | -567,280.25 | -3,413,772.70 | -2,293,496.04 |
期末现金及现金等价物余额(元) | 354,358.53 | 225,473.46 | 792,753.71 | 1,913,530.37 |
折旧与摊销(元) | 536,846.29 | 270,048.65 | 548,161.88 | 175,644.32 |
公告日期 | 2024-04-26 | 2023-08-28 | 2023-04-28 | 2022-08-26 |
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