2023年年报 | 2023年中报 | 2022年年报 | 2022年三季报 | 2022年中报 | |
---|---|---|---|---|---|
每股指标: | |||||
每股收益 - 基本(元) | 0.02 | -0.07 | 0.40 | 0.39 | 0.26 |
每股收益 - 稀释(元) | 0.02 | -0.07 | 0.40 | 0.39 | 0.26 |
每股收益 - 期末股本摊薄(元) | 0.02 | -0.07 | 0.40 | 0.39 | 0.26 |
每股净资产BPS(元) | 0.48 | 0.39 | 0.46 | 0.42 | 0.30 |
每股经营活动产生的现金流量净额(元) | -0.23 | -0.04 | 0.95 | 0.49 | - |
每股营业收入(元) | 0.39 | 0.24 | 0.84 | 0.52 | 0.37 |
关键比率: | |||||
净资产收益率 - 摊薄(%) | 3.72 | -17.02 | 87.14 | 92.16 | 88.73 |
净资产收益率 - 加权(%) | 3.79 | -15.69 | 162.55 | 170.91 | 159.47 |
净资产收益率 - 平均(%) | 3.79 | -15.69 | 162.55 | 170.91 | 159.47 |
净资产收益率 - 扣除(%) | 3.71 | -18.58 | 87.34 | 87.72 | 88.73 |
总资产净利率 - 平均(%) | 1.49 | -5.92 | 73.94 | 134.99 | 119.37 |
总资产报酬率ROA(%) | 0.35 | -6.57 | 73.75 | 134.99 | 119.37 |
投入资本回报率ROIC(%) | 1.55 | -17.36 | 162.16 | 170.91 | 159.47 |
销售毛利率(%) | 61.79 | 55.36 | 56.36 | 83.41 | 85.97 |
销售净利率(%) | 4.56 | -27.86 | 47.61 | 75.52 | 70.75 |
资产负债率(%) | 65.30 | 68.54 | 54.43 | 15.85 | 18.83 |
资产周转率(倍) | 0.33 | 0.21 | 1.55 | 1.79 | 1.69 |
销售商品提供劳务收到的现金/营业收入(%) | 129.39 | 205.03 | 159.29 | 110.67 | 9.66 |
营业利润同比增长率(%) | -96.41 | -125.65 | 4,119.04 | 611.73 | 4,200.14 |
营业收入同比增长率(%) | -22.64 | -34.97 | 100.91 | 148.86 | 144.56 |
利润总额同比增长率(%) | -96.40 | -125.65 | 3,076.07 | 646.78 | 8,088.33 |
归属母公司股东的净利润同比增长率(%) | -95.57 | -125.60 | 3,076.26 | 646.78 | 8,088.33 |
扣非后归属母公司股东的净利润同比增长率(%) | -95.58 | -127.94 | 3,922.68 | 604.65 | 4,768.18 |
总资产同比增长率(%) | 36.39 | 244.31 | 1,246.43 | - | 86.84 |
总负债同比增长率(%) | 63.63 | 1,153.06 | 1,215.53 | - | -61.37 |
净资产同比增长率(%) | 3.86 | 33.45 | 1,285.29 | - | 1,601.24 |
利润表摘要: | |||||
营业总收入(元) | 3,906,815.91 | 2,410,377.31 | 8,449,053.39 | 5,184,902.60 | 3,706,401.53 |
营业总成本(元) | 3,705,860.73 | 3,151,028.90 | 4,431,480.20 | 1,290,227.10 | 674,470.50 |
营业收入(元) | 3,906,815.91 | 2,410,377.31 | 8,449,053.39 | 5,184,902.60 | 3,706,401.53 |
营业利润(元) | 144,598.33 | -672,563.44 | 4,030,859.71 | 3,664,595.78 | 2,622,287.88 |
利润总额(元) | 144,598.33 | -672,563.44 | 4,021,954.54 | 3,915,565.75 | 2,622,287.88 |
净利润(元) | 178,083.58 | -671,419.27 | 4,022,191.37 | 3,915,565.75 | 2,622,287.88 |
归属母公司股东的净利润(元) | 178,083.58 | -671,419.27 | 4,022,191.37 | 3,915,565.75 | 2,622,287.88 |
非经常性损益(元) | 210.89 | 61,228.28 | -8,904.61 | 188,427.13 | 199.65 |
归属母公司股东的净利润扣除非经常性损益(元) | 177,872.69 | -732,647.55 | 4,031,095.98 | 3,726,900.63 | 2,622,287.88 |
资产负债表摘要: | |||||
流动资产(元) | 11,668,285.42 | 11,230,561.30 | 10,109,423.43 | 5,031,074.38 | 3,623,177.82 |
固定资产(元) | 154,778.55 | 81,190.71 | 18,058.07 | 18,058.07 | 18,058.07 |
资产总计(元) | 13,813,446.77 | 12,537,189.61 | 10,127,718.33 | 5,049,132.45 | 3,641,235.89 |
流动负债(元) | 8,830,644.85 | 8,593,057.71 | 5,512,167.16 | 800,382.90 | 685,764.13 |
非流动负债(元) | 189,167.17 | - | - | - | - |
负债合计(元) | 9,019,812.02 | 8,593,057.71 | 5,512,167.16 | 800,382.90 | 685,764.13 |
股东权益(元) | 4,793,634.75 | 3,944,131.90 | 4,615,551.17 | 4,248,749.55 | 2,955,471.76 |
归属母公司股东的权益(元) | 4,793,634.75 | 3,944,131.90 | 4,615,551.17 | 4,248,749.55 | 2,955,471.76 |
资本公积(元) | 4,530,997.95 | 4,530,997.95 | 4,530,997.95 | 4,270,821.95 | 4,270,821.95 |
盈余公积(元) | 157,305.94 | 157,305.94 | 157,305.94 | 157,305.94 | 157,305.94 |
未分配利润(元) | -9,894,669.14 | -10,744,171.99 | -10,072,752.72 | -10,179,378.34 | -11,472,656.13 |
现金流量表摘要: | |||||
销售商品提供劳务收到的现金(元) | 5,055,126.81 | 4,942,000.37 | 13,458,354.37 | 5,738,354.37 | 357,875.23 |
经营活动产生的现金净流量(元) | -2,321,620.95 | -362,386.66 | 9,510,191.47 | 4,866,115.91 | -10,580.20 |
购建固定无形长期资产支付的现金(元) | 2,079,366.02 | 689,835.73 | - | - | - |
投资活动产生的现金净流量(元) | -2,079,366.02 | -689,835.73 | -235.35 | - | - |
筹资活动产生的现金净流量(元) | -128,400.00 | - | - | - | - |
现金及现金等价物净增加(元) | -4,529,386.97 | -1,052,222.39 | 9,509,956.12 | 4,866,115.91 | -10,580.20 |
期末现金及现金等价物余额(元) | 4,996,368.30 | 8,473,532.88 | 9,525,755.27 | 4,881,915.06 | 5,219.03 |
折旧与摊销(元) | 414,898.69 | 14,674.79 | - | - | - |
公告日期 | 2024-04-26 | 2023-08-21 | 2023-04-27 | 2022-10-31 | 2022-08-05 |
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