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) | 0.01 | -0.26 | 0.03 | -0.40 |
每股收益 - 稀释(元) | 0.01 | -0.26 | 0.03 | -0.40 |
每股收益 - 期末股本摊薄(元) | 0.01 | -0.26 | 0.03 | -0.40 |
每股净资产BPS(元) | 0.98 | 0.72 | 0.97 | 0.55 |
每股经营活动产生的现金流量净额(元) | -0.18 | -0.16 | -0.03 | 0.06 |
每股营业收入(元) | 1.63 | 0.46 | 1.67 | 0.42 |
关键比率: | ||||
净资产收益率 - 摊薄(%) | 0.51 | -36.07 | 3.44 | -72.56 |
净资产收益率 - 加权(%) | 0.51 | -30.56 | 3.44 | -53.24 |
净资产收益率 - 平均(%) | 0.51 | -30.56 | 3.50 | -53.24 |
净资产收益率 - 扣除(%) | -0.75 | -36.33 | 2.40 | -73.88 |
总资产净利率 - 平均(%) | 0.31 | -18.59 | 2.43 | -34.94 |
总资产报酬率ROA(%) | 2.11 | -18.42 | 4.48 | -33.36 |
投入资本回报率ROIC(%) | 0.87 | -23.22 | 3.45 | -42.46 |
销售毛利率(%) | 23.57 | -25.31 | 18.82 | -72.75 |
销售净利率(%) | 0.31 | -56.61 | 2.01 | -94.48 |
资产负债率(%) | 41.35 | 40.60 | 38.08 | 49.50 |
资产周转率(倍) | 1.00 | 0.33 | 1.21 | 0.37 |
销售商品提供劳务收到的现金/营业收入(%) | 84.83 | 137.97 | 84.28 | 163.99 |
营业利润同比增长率(%) | -48.79 | 32.84 | 52.72 | -79.76 |
营业收入同比增长率(%) | -2.36 | 8.94 | 0.87 | -44.42 |
利润总额同比增长率(%) | -48.99 | 32.15 | 58.35 | -77.92 |
归属母公司股东的净利润同比增长率(%) | -85.07 | 34.72 | 16.91 | -85.53 |
扣非后归属母公司股东的净利润同比增长率(%) | -131.31 | 35.42 | 42.33 | -81.70 |
总资产同比增长率(%) | 5.96 | 11.66 | 32.79 | 18.01 |
总负债同比增长率(%) | 15.06 | -8.41 | 145.47 | 127.50 |
净资产同比增长率(%) | 0.51 | 31.34 | 3.56 | -19.82 |
利润表摘要: | ||||
营业总收入(元) | 26,011,329.19 | 7,290,398.55 | 26,638,746.29 | 6,692,107.31 |
营业总成本(元) | 25,194,497.08 | 11,492,360.98 | 25,837,955.65 | 13,903,449.58 |
营业收入(元) | 26,011,329.19 | 7,290,398.55 | 26,638,746.29 | 6,692,107.31 |
营业利润(元) | 451,414.25 | -4,123,916.96 | 881,453.55 | -6,140,525.10 |
利润总额(元) | 449,386.35 | -4,123,916.96 | 880,941.15 | -6,077,631.30 |
净利润(元) | 79,923.67 | -4,127,277.95 | 535,195.19 | -6,322,563.18 |
归属母公司股东的净利润(元) | 79,923.67 | -4,127,277.95 | 535,195.19 | -6,322,563.18 |
非经常性损益(元) | 196,880.41 | 30,204.70 | 161,647.58 | 114,731.95 |
归属母公司股东的净利润扣除非经常性损益(元) | -116,956.74 | -4,157,482.65 | 373,547.61 | -6,437,295.13 |
资产负债表摘要: | ||||
流动资产(元) | 24,902,118.45 | 16,797,663.73 | 22,297,099.20 | 14,877,875.66 |
固定资产(元) | 134,964.33 | 150,243.55 | 158,175.31 | 174,100.14 |
资产总计(元) | 26,646,203.64 | 19,265,532.70 | 25,146,782.15 | 17,253,098.52 |
流动负债(元) | 10,967,639.65 | 7,737,797.27 | 9,204,238.30 | 8,539,744.78 |
非流动负债(元) | 49,748.70 | 83,901.27 | 371,431.74 | - |
负债合计(元) | 11,017,388.35 | 7,821,698.54 | 9,575,670.04 | 8,539,744.78 |
股东权益(元) | 15,628,815.29 | 11,443,834.16 | 15,571,112.11 | 8,713,353.74 |
归属母公司股东的权益(元) | 15,628,815.29 | 11,443,834.16 | 15,571,112.11 | 8,713,353.74 |
资本公积(元) | 1,525,010.31 | 1,525,010.31 | 1,525,010.31 | 1,525,010.31 |
盈余公积(元) | 232,963.07 | 232,963.07 | 232,963.07 | 232,963.07 |
未分配利润(元) | -2,106,157.09 | -6,291,138.22 | -2,163,860.27 | -9,021,618.64 |
现金流量表摘要: | ||||
销售商品提供劳务收到的现金(元) | 22,066,168.59 | 10,058,604.05 | 22,450,868.57 | 10,974,517.74 |
经营活动产生的现金净流量(元) | -2,867,092.28 | -2,549,702.41 | -557,002.92 | 920,330.16 |
购建固定无形长期资产支付的现金(元) | 20,906.18 | 14,426.18 | 30,769.50 | 25,497.00 |
投资支付的现金(元) | 28,500,000.00 | 15,775,000.00 | 41,875,000.00 | 20,318,000.00 |
投资活动产生的现金净流量(元) | -2,120,105.97 | -1,630,097.62 | 4,214,962.26 | 4,128,202.37 |
取得借款收到的现金(元) | 5,000,000.00 | 3,500,000.00 | 3,500,000.00 | 3,500,000.00 |
筹资活动产生的现金净流量(元) | 842,650.68 | -318,908.49 | 791,315.64 | 1,081,343.67 |
现金及现金等价物净增加(元) | -4,144,547.57 | -4,498,708.52 | 4,449,274.98 | 6,129,876.20 |
期末现金及现金等价物余额(元) | 1,397,075.71 | 1,042,914.76 | 5,541,623.28 | 7,222,224.50 |
折旧与摊销(元) | 782,360.82 | 479,222.07 | 899,813.95 | 479,626.59 |
公告日期 | 2024-04-19 | 2023-08-25 | 2023-04-21 | 2022-08-24 |
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