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) | -0.93 | -1.16 | 0.20 | -0.66 |
每股收益 - 稀释(元) | -0.93 | -1.16 | 0.20 | -0.66 |
每股收益 - 期末股本摊薄(元) | -0.93 | -1.16 | 0.20 | -0.66 |
每股净资产BPS(元) | 1.93 | 1.69 | 2.85 | 2.00 |
每股经营活动产生的现金流量净额(元) | -0.63 | -1.43 | 0.29 | -1.22 |
每股营业收入(元) | 3.76 | 0.98 | 5.44 | 1.44 |
关键比率: | ||||
净资产收益率 - 摊薄(%) | -48.16 | -68.96 | 6.97 | -32.88 |
净资产收益率 - 加权(%) | -38.81 | -51.28 | 7.22 | -28.24 |
净资产收益率 - 平均(%) | -38.83 | -51.28 | 7.22 | -28.24 |
净资产收益率 - 扣除(%) | -48.40 | -69.14 | 4.18 | -34.95 |
总资产净利率 - 平均(%) | -22.59 | -29.07 | 3.99 | -13.31 |
总资产报酬率ROA(%) | -21.52 | -28.46 | 5.09 | -12.76 |
投入资本回报率ROIC(%) | -26.03 | -34.58 | 6.29 | -15.82 |
销售毛利率(%) | 49.93 | 30.88 | 56.43 | 35.19 |
销售净利率(%) | -24.64 | -118.31 | 3.65 | -45.46 |
资产负债率(%) | 47.48 | 51.26 | 37.25 | 55.25 |
资产周转率(倍) | 0.92 | 0.25 | 1.09 | 0.29 |
销售商品提供劳务收到的现金/营业收入(%) | 103.85 | 75.40 | 116.58 | 75.16 |
营业利润同比增长率(%) | -684.63 | -67.35 | -70.91 | 19.74 |
营业收入同比增长率(%) | -30.78 | -31.88 | -10.08 | -24.64 |
利润总额同比增长率(%) | -567.17 | -77.27 | -63.69 | 24.49 |
归属母公司股东的净利润同比增长率(%) | -566.89 | -77.27 | -61.28 | -14.87 |
扣非后归属母公司股东的净利润同比增长率(%) | -865.88 | -67.24 | 127.79 | -20.97 |
总资产同比增长率(%) | -19.30 | -22.40 | -15.89 | -49.77 |
总负债同比增长率(%) | 2.86 | -28.01 | -38.45 | -31.38 |
净资产同比增长率(%) | -32.50 | -15.46 | 7.49 | 26.41 |
利润表摘要: | ||||
营业总收入(元) | 18,812,854.05 | 4,916,704.04 | 27,177,089.28 | 7,217,811.76 |
营业总成本(元) | 21,881,652.05 | 9,580,090.23 | 26,220,967.40 | 10,364,380.35 |
营业收入(元) | 18,812,854.05 | 4,916,704.04 | 27,177,089.28 | 7,217,811.76 |
营业利润(元) | -4,639,053.52 | -5,826,660.47 | 793,502.94 | -3,481,657.95 |
利润总额(元) | -4,639,008.15 | -5,817,187.65 | 992,997.17 | -3,281,486.78 |
净利润(元) | -4,636,167.58 | -5,817,187.65 | 992,997.17 | -3,281,486.78 |
归属母公司股东的净利润(元) | -4,636,167.58 | -5,817,187.65 | 992,997.17 | -3,281,486.78 |
非经常性损益(元) | 23,630.74 | 15,421.27 | 397,739.40 | 206,077.69 |
归属母公司股东的净利润扣除非经常性损益(元) | -4,659,798.32 | -5,832,608.92 | 595,257.77 | -3,487,564.47 |
资产负债表摘要: | ||||
流动资产(元) | 14,608,346.49 | 13,288,088.11 | 18,547,856.53 | 16,608,645.99 |
固定资产(元) | 1,522,317.83 | 1,606,011.84 | 1,582,158.53 | 1,576,357.99 |
资产总计(元) | 18,330,963.52 | 17,306,805.86 | 22,714,755.75 | 22,301,244.05 |
流动负债(元) | 8,046,694.96 | 7,984,874.48 | 7,562,229.55 | 9,893,729.20 |
非流动负债(元) | 657,016.98 | 885,800.58 | 899,207.75 | 2,428,680.35 |
负债合计(元) | 8,703,711.94 | 8,870,675.06 | 8,461,437.30 | 12,322,409.55 |
股东权益(元) | 9,627,251.58 | 8,436,130.80 | 14,253,318.45 | 9,978,834.50 |
归属母公司股东的权益(元) | 9,627,251.58 | 8,436,130.80 | 14,253,318.45 | 9,978,834.50 |
资本公积(元) | 9,255,208.83 | 9,255,208.83 | 9,255,208.83 | 9,255,208.83 |
盈余公积(元) | 2,249,954.33 | 2,248,637.50 | 2,248,637.50 | 1,907,058.49 |
未分配利润(元) | - | -8,067,715.53 | -2,250,527.88 | -6,183,432.82 |
现金流量表摘要: | ||||
销售商品提供劳务收到的现金(元) | 19,537,567.63 | 3,707,136.73 | 31,682,053.10 | 5,425,225.06 |
经营活动产生的现金净流量(元) | -3,153,421.62 | -7,141,055.36 | 1,463,164.73 | -6,103,910.54 |
购建固定无形长期资产支付的现金(元) | 104,280.33 | 96,208.00 | 232,243.35 | 181,777.99 |
投资支付的现金(元) | 112,000.00 | 112,000.00 | 200,000.00 | - |
投资活动产生的现金净流量(元) | -398,934.33 | -208,208.00 | -432,243.35 | -181,777.99 |
取得借款收到的现金(元) | 8,000,000.00 | 8,000,000.00 | 10,000,000.00 | 5,000,000.00 |
筹资活动产生的现金净流量(元) | 1,541,534.34 | 1,776,770.68 | -3,086,330.00 | -789,603.90 |
现金及现金等价物净增加(元) | -2,010,821.61 | -5,572,492.68 | -2,055,408.62 | -7,075,292.43 |
期末现金及现金等价物余额(元) | 5,620,485.90 | 2,058,814.83 | 7,631,307.51 | 2,611,423.70 |
折旧与摊销(元) | 427,622.70 | 355,244.66 | 740,564.93 | 403,773.00 |
公告日期 | 2024-04-26 | 2023-08-30 | 2023-04-27 | 2022-08-30 |
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