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) | -0.28 | 0.01 | -0.63 | -0.25 |
每股收益 - 稀释(元) | -0.28 | 0.01 | -0.63 | -0.25 |
每股收益 - 期末股本摊薄(元) | -0.28 | 0.01 | -0.63 | -0.25 |
每股净资产BPS(元) | 0.63 | 0.91 | 0.91 | 1.29 |
每股经营活动产生的现金流量净额(元) | 0.06 | -0.05 | -0.08 | -0.25 |
每股营业收入(元) | 2.21 | 0.94 | 2.16 | 0.36 |
关键比率: | ||||
净资产收益率 - 摊薄(%) | -44.57 | 0.65 | -69.24 | -19.42 |
净资产收益率 - 加权(%) | -36.45 | 0.65 | -51.43 | -17.70 |
净资产收益率 - 平均(%) | -36.45 | 0.65 | -51.43 | -17.70 |
净资产收益率 - 扣除(%) | -57.10 | -3.07 | -70.41 | -20.16 |
总资产净利率 - 平均(%) | -12.64 | 0.24 | -24.38 | -9.62 |
总资产报酬率ROA(%) | -11.78 | 0.65 | -20.23 | -9.94 |
投入资本回报率ROIC(%) | -20.71 | 1.12 | -37.06 | -13.08 |
销售毛利率(%) | 21.42 | 34.27 | 10.82 | 37.77 |
销售净利率(%) | -12.67 | 0.63 | -29.05 | -68.50 |
资产负债率(%) | 67.36 | 60.93 | 63.77 | 49.38 |
资产周转率(倍) | 1.00 | 0.39 | 0.84 | 0.14 |
销售商品提供劳务收到的现金/营业收入(%) | 113.40 | 94.03 | 97.47 | 124.03 |
营业利润同比增长率(%) | 46.72 | 102.19 | -119.07 | 16.80 |
营业收入同比增长率(%) | 2.05 | 157.99 | 29.75 | -36.01 |
利润总额同比增长率(%) | 48.42 | 102.19 | -120.91 | 16.80 |
归属母公司股东的净利润同比增长率(%) | 55.47 | 102.36 | -209.48 | 17.54 |
扣非后归属母公司股东的净利润同比增长率(%) | 43.90 | 89.20 | -186.58 | 15.84 |
总资产同比增长率(%) | -23.23 | -7.99 | -5.46 | -15.31 |
总负债同比增长率(%) | -18.91 | 13.53 | 43.43 | -19.79 |
净资产同比增长率(%) | -30.83 | -28.98 | -40.91 | -10.44 |
利润表摘要: | ||||
营业总收入(元) | 26,503,869.82 | 11,292,654.86 | 25,971,027.01 | 4,377,197.55 |
营业总成本(元) | 24,978,822.66 | 9,178,704.88 | 28,500,326.97 | 6,225,348.00 |
营业收入(元) | 26,503,869.82 | 11,292,654.86 | 25,971,027.01 | 4,377,197.55 |
营业利润(元) | -3,439,986.94 | 70,739.23 | -6,456,750.01 | -3,226,215.65 |
利润总额(元) | -3,358,536.28 | 70,739.23 | -6,511,122.40 | -3,226,215.65 |
净利润(元) | -3,358,662.37 | 70,739.23 | -7,543,310.63 | -2,998,192.41 |
归属母公司股东的净利润(元) | -3,358,662.37 | 70,739.23 | -7,543,310.63 | -2,998,192.41 |
非经常性损益(元) | 944,583.73 | 406,970.54 | 127,254.52 | 115,092.69 |
归属母公司股东的净利润扣除非经常性损益(元) | -4,303,246.10 | -336,231.31 | -7,670,565.15 | -3,113,285.10 |
资产负债表摘要: | ||||
流动资产(元) | 21,069,729.32 | 26,013,476.77 | 27,779,454.23 | 26,444,818.26 |
固定资产(元) | 599,397.59 | 613,692.97 | 660,154.69 | 714,776.84 |
资产总计(元) | 23,086,701.91 | 28,063,244.90 | 30,071,334.46 | 30,500,064.84 |
流动负债(元) | 15,550,527.95 | 17,097,669.34 | 19,176,498.13 | 15,060,110.29 |
负债合计(元) | 15,550,527.95 | 17,097,669.34 | 19,176,498.13 | 15,060,110.29 |
股东权益(元) | 7,536,173.96 | 10,965,575.56 | 10,894,836.33 | 15,439,954.55 |
归属母公司股东的权益(元) | 7,536,173.96 | 10,965,575.56 | 10,894,836.33 | 15,439,954.55 |
资本公积(元) | 2,026,152.31 | 2,026,152.31 | 2,026,152.31 | 2,026,152.31 |
盈余公积(元) | 664,273.79 | 664,273.79 | 664,273.79 | 664,273.79 |
未分配利润(元) | -7,154,252.14 | -3,724,850.54 | -3,795,589.77 | 749,528.45 |
现金流量表摘要: | ||||
销售商品提供劳务收到的现金(元) | 30,055,063.87 | 10,618,482.00 | 25,312,704.81 | 5,429,255.99 |
经营活动产生的现金净流量(元) | 683,364.49 | -627,362.37 | -970,624.24 | -3,031,390.96 |
取得借款收到的现金(元) | 5,400,000.00 | 5,400,000.00 | 6,400,000.00 | 6,400,000.00 |
筹资活动产生的现金净流量(元) | -1,023,877.06 | -1,000,000.00 | 2,258,383.27 | 3,360,908.99 |
现金及现金等价物净增加(元) | -340,512.57 | -1,627,362.37 | 1,287,759.03 | 329,518.03 |
期末现金及现金等价物余额(元) | 1,407,873.08 | 121,023.28 | 1,748,385.65 | 790,144.65 |
折旧与摊销(元) | 274,907.64 | 242,112.10 | 1,375,297.86 | 872,142.98 |
公告日期 | 2024-04-26 | 2023-08-29 | 2023-04-27 | 2022-08-29 |
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