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) | -0.15 | -0.09 | -0.26 | -0.06 |
每股收益 - 稀释(元) | -0.15 | -0.09 | -0.26 | -0.06 |
每股收益 - 期末股本摊薄(元) | -0.15 | -0.09 | -0.26 | -0.06 |
每股净资产BPS(元) | 0.21 | -0.48 | -0.39 | -0.19 |
每股经营活动产生的现金流量净额(元) | -0.12 | -0.07 | -0.09 | -0.07 |
每股营业收入(元) | 0.18 | 0.08 | 0.24 | 0.14 |
关键比率: | ||||
净资产收益率 - 摊薄(%) | -75.39 | - | - | - |
净资产收益率 - 加权(%) | 33.02 | - | - | - |
净资产收益率 - 扣除(%) | -72.43 | - | - | - |
总资产净利率 - 平均(%) | -27.30 | -14.43 | -36.84 | -8.39 |
总资产报酬率ROA(%) | -25.91 | -14.09 | -36.69 | -7.90 |
投入资本回报率ROIC(%) | 197.41 | 22.10 | 123.41 | 61.06 |
销售毛利率(%) | 25.63 | 15.37 | 18.94 | 17.09 |
销售净利率(%) | -86.92 | -112.87 | -115.02 | -47.96 |
资产负债率(%) | 71.76 | 184.21 | 167.85 | 130.49 |
资产周转率(倍) | 0.31 | 0.13 | 0.32 | 0.17 |
销售商品提供劳务收到的现金/营业收入(%) | 153.66 | 135.81 | 96.28 | 103.44 |
营业利润同比增长率(%) | 46.63 | -43.31 | -8.04 | 35.33 |
营业收入同比增长率(%) | -21.45 | -41.26 | -23.66 | -6.03 |
利润总额同比增长率(%) | 43.74 | -43.11 | -8.34 | 35.24 |
归属母公司股东的净利润同比增长率(%) | 41.60 | -46.50 | -1.01 | 36.77 |
扣非后归属母公司股东的净利润同比增长率(%) | 44.44 | -44.20 | -1.60 | 35.59 |
总资产同比增长率(%) | -19.21 | -18.74 | -20.47 | -14.52 |
总负债同比增长率(%) | -65.46 | 14.72 | 10.42 | 11.86 |
净资产同比增长率(%) | 152.47 | -155.37 | -209.93 | -625.75 |
利润表摘要: | ||||
营业总收入(元) | 1,846,640.39 | 820,968.38 | 2,350,814.98 | 1,397,532.43 |
营业总成本(元) | 3,554,192.27 | 1,759,588.03 | 4,274,480.19 | 2,142,984.56 |
营业收入(元) | 1,846,640.39 | 820,968.38 | 2,350,814.98 | 1,397,532.43 |
营业利润(元) | -1,454,383.20 | -925,936.07 | -2,725,261.49 | -646,126.15 |
利润总额(元) | -1,534,036.36 | -925,936.60 | -2,726,730.31 | -647,007.90 |
净利润(元) | -1,605,093.08 | -926,655.36 | -2,703,811.64 | -670,262.93 |
归属母公司股东的净利润(元) | -1,545,155.28 | -925,470.83 | -2,645,895.56 | -631,707.54 |
非经常性损益(元) | -60,734.64 | 5,238.19 | 25,962.43 | 13,718.57 |
归属母公司股东的净利润扣除非经常性损益(元) | -1,484,420.64 | -930,709.02 | -2,671,857.99 | -645,426.11 |
资产负债表摘要: | ||||
流动资产(元) | 2,279,884.24 | 2,922,298.68 | 2,901,413.83 | 4,053,095.08 |
固定资产(元) | 269,709.39 | 407,028.08 | 370,920.42 | 428,512.33 |
资产总计(元) | 5,254,052.44 | 6,340,164.83 | 6,503,322.72 | 7,801,886.24 |
流动负债(元) | 3,770,433.07 | 11,679,107.74 | 10,915,610.27 | 10,180,625.08 |
负债合计(元) | 3,770,433.07 | 11,679,107.74 | 10,915,610.27 | 10,180,625.08 |
股东权益(元) | 1,483,619.37 | -5,338,942.91 | -4,412,287.55 | -2,378,738.84 |
归属母公司股东的权益(元) | 2,049,574.79 | -4,831,740.76 | -3,906,269.93 | -1,892,081.91 |
资本公积(元) | 7,501,000.00 | - | - | - |
盈余公积(元) | 572,346.50 | 572,346.50 | 572,346.50 | 572,346.50 |
未分配利润(元) | -16,023,771.71 | -15,404,087.26 | -14,478,616.43 | -12,464,428.41 |
现金流量表摘要: | ||||
销售商品提供劳务收到的现金(元) | 2,837,510.25 | 1,114,987.26 | 2,263,382.34 | 1,445,631.44 |
经营活动产生的现金净流量(元) | -1,168,245.69 | -733,304.76 | -917,287.11 | -678,328.49 |
购建固定无形长期资产支付的现金(元) | 123,046.50 | 111,567.00 | 182,620.00 | - |
投资活动产生的现金净流量(元) | -123,046.50 | -111,567.00 | -182,620.00 | - |
取得借款收到的现金(元) | 320,000.00 | 320,000.00 | 400,000.00 | 400,000.00 |
筹资活动产生的现金净流量(元) | 1,345,029.11 | 913,572.11 | 946,061.09 | 606,488.67 |
现金及现金等价物净增加(元) | 53,736.92 | 68,700.35 | -153,846.02 | -71,839.82 |
期末现金及现金等价物余额(元) | 76,654.60 | 91,618.03 | 22,917.68 | 104,923.88 |
折旧与摊销(元) | 607,822.22 | 294,890.98 | 645,753.12 | 471,701.05 |
公告日期 | 2024-04-18 | 2023-08-17 | 2023-04-20 | 2022-08-17 |
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