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 | -0.02 | - | -0.03 |
每股收益 - 稀释(元) | 0.01 | -0.02 | - | -0.03 |
每股收益 - 期末股本摊薄(元) | - | -0.02 | - | -0.03 |
每股净资产BPS(元) | 1.04 | 1.01 | 1.03 | 1.00 |
每股经营活动产生的现金流量净额(元) | -0.21 | -0.15 | 0.94 | 0.67 |
每股营业收入(元) | 0.94 | 0.32 | 0.13 | 0.07 |
关键比率: | ||||
净资产收益率 - 摊薄(%) | 0.41 | -1.61 | 0.16 | -2.49 |
净资产收益率 - 加权(%) | 0.67 | -1.60 | 0.16 | -2.46 |
净资产收益率 - 平均(%) | 0.41 | -1.60 | 0.16 | -2.46 |
净资产收益率 - 扣除(%) | 0.61 | -1.48 | -0.10 | -2.50 |
总资产净利率 - 平均(%) | 0.26 | -1.00 | 0.09 | -1.35 |
总资产报酬率ROA(%) | 3.94 | -0.89 | -1.28 | -1.41 |
投入资本回报率ROIC(%) | 1.06 | -0.65 | 0.29 | -1.72 |
销售毛利率(%) | 18.68 | 34.24 | 30.00 | 21.24 |
销售净利率(%) | 0.45 | -5.11 | 1.25 | -37.69 |
资产负债率(%) | 35.72 | 36.54 | 38.46 | 36.31 |
资产周转率(倍) | 0.57 | 0.20 | 0.07 | 0.04 |
销售商品提供劳务收到的现金/营业收入(%) | 70.42 | 182.63 | 833.71 | 1,097.76 |
营业利润同比增长率(%) | 325.54 | 21.04 | -0.85 | -932.15 |
营业收入同比增长率(%) | 617.89 | 381.92 | -92.45 | -92.08 |
利润总额同比增长率(%) | 310.39 | 21.04 | 30.67 | -932.15 |
归属母公司股东的净利润同比增长率(%) | 156.50 | 34.62 | 105.63 | -388.38 |
扣非后归属母公司股东的净利润同比增长率(%) | 694.64 | 40.05 | 95.40 | -373.99 |
总资产同比增长率(%) | -3.86 | 1.39 | -20.99 | -31.20 |
总负债同比增长率(%) | -10.69 | 2.03 | -40.95 | -53.26 |
净资产同比增长率(%) | 0.41 | 1.03 | 0.16 | -5.88 |
利润表摘要: | ||||
营业总收入(元) | 46,860,198.51 | 16,017,874.02 | 6,527,505.54 | 3,323,732.80 |
营业总成本(元) | 43,001,603.68 | 16,918,802.73 | 8,960,027.89 | 4,961,083.74 |
营业收入(元) | 46,860,198.51 | 16,017,874.02 | 6,527,505.54 | 3,323,732.80 |
营业利润(元) | 3,008,143.08 | -1,157,867.33 | -1,333,729.38 | -1,466,488.74 |
利润总额(元) | 2,805,993.08 | -1,157,867.33 | -1,333,731.37 | -1,466,488.74 |
净利润(元) | 209,731.04 | -818,974.69 | 81,767.77 | -1,252,653.97 |
归属母公司股东的净利润(元) | 209,731.04 | -818,974.69 | 81,767.77 | -1,252,653.97 |
非经常性损益(元) | -106,251.82 | -65,767.78 | 134,906.25 | 3,661.49 |
归属母公司股东的净利润扣除非经常性损益(元) | 315,982.86 | -753,206.91 | -53,138.48 | -1,256,315.46 |
资产负债表摘要: | ||||
流动资产(元) | 46,520,637.30 | 42,036,579.12 | 44,005,598.05 | 57,162,966.91 |
固定资产(元) | 6,706,212.59 | 7,457,323.85 | 7,954,975.56 | 3,826,672.70 |
资产总计(元) | 80,544,494.52 | 79,960,320.39 | 83,777,577.15 | 78,862,596.91 |
流动负债(元) | 22,348,329.59 | 20,403,095.80 | 23,838,992.54 | 28,636,224.03 |
非流动负债(元) | 6,425,639.27 | 8,815,404.66 | 8,377,789.99 | - |
负债合计(元) | 28,773,968.86 | 29,218,500.46 | 32,216,782.53 | 28,636,224.03 |
股东权益(元) | 51,770,525.66 | 50,741,819.93 | 51,560,794.62 | 50,226,372.88 |
归属母公司股东的权益(元) | 51,770,525.66 | 50,741,819.93 | 51,560,794.62 | 50,226,372.88 |
资本公积(元) | 595,672.40 | 595,672.40 | 595,672.40 | 595,672.40 |
盈余公积(元) | 2,133,603.88 | 2,133,603.88 | 2,133,603.88 | 2,133,603.88 |
未分配利润(元) | -958,750.62 | -1,987,456.35 | -1,168,481.66 | -2,502,903.40 |
现金流量表摘要: | ||||
销售商品提供劳务收到的现金(元) | 32,999,475.71 | 29,253,371.67 | 54,420,652.74 | 36,486,649.73 |
经营活动产生的现金净流量(元) | -10,499,640.81 | -7,330,106.84 | 46,828,186.77 | 33,346,628.11 |
购建固定无形长期资产支付的现金(元) | 1,043,362.70 | 1,644,783.90 | 5,169,238.69 | 1,261,778.76 |
投资活动产生的现金净流量(元) | -1,043,362.70 | -1,644,783.90 | -5,115,256.39 | -1,245,849.56 |
筹资活动产生的现金净流量(元) | -2,550,000.00 | -2,229,816.50 | -30,410,108.95 | -24,177,064.54 |
现金及现金等价物净增加(元) | -14,093,003.51 | -11,204,707.24 | 11,302,821.43 | 7,923,714.01 |
期末现金及现金等价物余额(元) | 2,878,041.24 | 5,766,337.51 | 16,971,044.75 | 13,591,937.33 |
折旧与摊销(元) | 4,814,815.68 | 2,298,042.02 | 1,910,090.45 | 919,157.35 |
公告日期 | 2024-04-22 | 2023-08-23 | 2023-04-20 | 2022-08-19 |
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