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) | -0.06 | -0.03 | -0.07 | -0.04 |
每股收益 - 稀释(元) | -0.06 | -0.03 | -0.07 | -0.04 |
每股收益 - 期末股本摊薄(元) | -0.06 | -0.03 | -0.07 | -0.04 |
每股净资产BPS(元) | 0.42 | 0.45 | 0.48 | 0.51 |
每股经营活动产生的现金流量净额(元) | 0.03 | - | 0.06 | 0.03 |
每股营业收入(元) | 0.33 | 0.09 | 0.30 | 0.11 |
关键比率: | ||||
净资产收益率 - 摊薄(%) | -14.43 | -6.32 | -13.80 | -7.53 |
净资产收益率 - 加权(%) | -13.46 | -6.13 | -12.91 | -7.26 |
净资产收益率 - 平均(%) | -13.46 | -6.13 | -12.91 | -7.26 |
净资产收益率 - 扣除(%) | -13.87 | -5.96 | -13.46 | -7.53 |
总资产净利率 - 平均(%) | -4.50 | -2.22 | -4.82 | -2.72 |
总资产报酬率ROA(%) | -3.10 | -1.55 | -3.25 | -2.44 |
投入资本回报率ROIC(%) | -5.30 | -2.47 | -5.16 | -3.11 |
销售毛利率(%) | 42.25 | 77.89 | 47.13 | 58.36 |
销售净利率(%) | -18.19 | -30.76 | -21.92 | -33.96 |
资产负债率(%) | 68.94 | 63.45 | 64.16 | 63.65 |
资产周转率(倍) | 0.25 | 0.07 | 0.22 | 0.08 |
销售商品提供劳务收到的现金/营业收入(%) | 91.03 | 185.03 | 140.47 | 193.71 |
营业利润同比增长率(%) | 8.72 | 40.82 | 9.40 | 47.66 |
营业收入同比增长率(%) | 10.05 | -17.62 | -14.54 | 0.95 |
利润总额同比增长率(%) | 8.66 | 36.51 | 6.04 | 47.78 |
归属母公司股东的净利润同比增长率(%) | 8.66 | 25.40 | 2.20 | 47.97 |
扣非后归属母公司股东的净利润同比增长率(%) | 9.93 | 29.71 | 6.98 | 47.85 |
总资产同比增长率(%) | 0.83 | -11.60 | -5.13 | -0.45 |
总负债同比增长率(%) | 8.34 | -11.87 | -0.71 | 3.03 |
净资产同比增长率(%) | -12.61 | -11.13 | -12.13 | -6.01 |
利润表摘要: | ||||
营业总收入(元) | 10,041,978.98 | 2,800,148.66 | 9,125,060.06 | 3,399,093.96 |
营业总成本(元) | 11,074,438.24 | 3,164,024.84 | 10,683,134.27 | 4,886,495.89 |
营业收入(元) | 10,041,978.98 | 2,800,148.66 | 9,125,060.06 | 3,399,093.96 |
营业利润(元) | -1,755,846.17 | -802,775.49 | -1,923,668.43 | -1,356,461.94 |
利润总额(元) | -1,826,787.00 | -861,204.77 | -1,999,903.97 | -1,356,466.43 |
净利润(元) | -1,826,787.00 | -861,204.77 | -1,999,903.97 | -1,154,495.86 |
归属母公司股东的净利润(元) | -1,826,787.00 | -861,204.77 | -1,999,903.97 | -1,154,495.86 |
非经常性损益(元) | -70,940.83 | -49,664.89 | -50,535.54 | -3.82 |
归属母公司股东的净利润扣除非经常性损益(元) | -1,755,846.17 | -811,539.88 | -1,949,368.43 | -1,154,492.04 |
资产负债表摘要: | ||||
流动资产(元) | 24,007,297.34 | 20,352,034.81 | 23,296,796.10 | 24,708,135.45 |
固定资产(元) | 12,171,334.47 | 12,351,668.06 | 12,539,094.42 | 12,683,737.29 |
资产总计(元) | 40,760,322.13 | 37,286,768.99 | 40,423,973.48 | 42,180,384.11 |
流动负债(元) | 22,782,930.16 | 17,579,021.70 | 19,855,021.42 | 19,958,737.96 |
非流动负债(元) | 5,316,232.02 | 6,081,005.11 | 6,081,005.11 | 6,888,291.09 |
负债合计(元) | 28,099,162.18 | 23,660,026.81 | 25,936,026.53 | 26,847,029.05 |
股东权益(元) | 12,661,159.95 | 13,626,742.18 | 14,487,946.95 | 15,333,355.06 |
归属母公司股东的权益(元) | 12,661,159.95 | 13,626,742.18 | 14,487,946.95 | 15,333,355.06 |
资本公积(元) | 853,224.53 | 853,224.53 | 853,224.53 | 853,224.53 |
未分配利润(元) | -18,192,064.58 | -17,226,482.35 | -16,365,277.58 | -15,519,869.47 |
现金流量表摘要: | ||||
销售商品提供劳务收到的现金(元) | 9,140,740.11 | 5,181,135.46 | 12,817,616.85 | 6,584,372.82 |
经营活动产生的现金净流量(元) | 776,168.36 | 30,776.06 | 1,794,052.16 | 771,210.08 |
取得借款收到的现金(元) | 4,000,000.00 | 4,000,000.00 | 3,500,000.00 | - |
筹资活动产生的现金净流量(元) | -798,772.19 | -111,390.69 | -1,464,813.65 | -652,376.08 |
现金及现金等价物净增加(元) | -22,603.83 | -80,614.63 | 329,238.51 | 118,834.00 |
期末现金及现金等价物余额(元) | 541,922.43 | 520,776.63 | 564,526.26 | 354,121.75 |
折旧与摊销(元) | 388,100.61 | 192,443.20 | 401,243.98 | 207,291.71 |
公告日期 | 2024-04-30 | 2023-08-24 | 2023-04-26 | 2022-08-24 |
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