| 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) | -0.15 | -0.31 | 0.05 | -0.21 |
| 每股收益 - 稀释(元) | -0.15 | -0.31 | 0.05 | -0.21 |
| 每股收益 - 期末股本摊薄(元) | -0.15 | -0.31 | 0.05 | -0.21 |
| 每股净资产BPS(元) | 0.05 | -0.11 | 0.20 | -0.06 |
| 每股经营活动产生的现金流量净额(元) | 0.30 | -0.26 | 0.25 | -0.11 |
| 每股营业收入(元) | 1.33 | 0.25 | 1.84 | 0.18 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | -326.09 | - | 23.27 | - |
| 净资产收益率 - 加权(%) | -123.97 | - | 26.34 | - |
| 净资产收益率 - 平均(%) | -123.97 | -741.87 | 26.34 | -466.69 |
| 净资产收益率 - 扣除(%) | -326.09 | - | 22.46 | - |
| 总资产净利率 - 平均(%) | -11.85 | -26.08 | 2.85 | -14.44 |
| 总资产报酬率ROA(%) | -10.85 | -25.56 | 3.93 | -14.44 |
| 投入资本回报率ROIC(%) | -86.52 | -463.44 | 13.17 | -59.41 |
| 销售毛利率(%) | 36.18 | 51.67 | 36.28 | 57.64 |
| 销售净利率(%) | -11.48 | -123.71 | 2.51 | -118.04 |
| 资产负债率(%) | 95.84 | 111.99 | 86.26 | 105.29 |
| 资产周转率(倍) | 1.03 | 0.21 | 1.13 | 0.12 |
| 销售商品提供劳务收到的现金/营业收入(%) | 154.40 | 213.19 | 99.94 | 239.65 |
| 营业利润同比增长率(%) | -422.59 | -47.27 | 112.04 | 31.60 |
| 营业收入同比增长率(%) | -28.03 | 39.93 | -29.40 | 32.06 |
| 利润总额同比增长率(%) | -428.85 | -46.65 | 111.81 | 31.31 |
| 归属母公司股东的净利润同比增长率(%) | -428.85 | -46.65 | 111.81 | 31.31 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -440.73 | -46.98 | 111.33 | 34.45 |
| 总资产同比增长率(%) | -22.52 | -17.22 | -19.81 | 6.05 |
| 总负债同比增长率(%) | -13.92 | -11.95 | -24.44 | 42.18 |
| 净资产同比增长率(%) | -76.53 | -87.44 | 30.33 | -126.16 |
| 利润表摘要： | ||||
| 营业总收入(元) | 13,274,063.70 | 2,535,170.92 | 18,445,073.46 | 1,811,739.60 |
| 营业总成本(元) | 15,107,187.58 | 6,045,409.84 | 16,591,871.23 | 4,140,178.99 |
| 营业收入(元) | 13,274,063.70 | 2,535,170.92 | 18,445,073.46 | 1,811,739.60 |
| 营业利润(元) | -1,523,657.27 | -3,136,301.70 | 472,323.95 | -2,129,652.47 |
| 利润总额(元) | -1,523,657.27 | -3,136,301.70 | 463,323.95 | -2,138,652.47 |
| 净利润(元) | -1,523,657.27 | -3,136,301.70 | 463,323.95 | -2,138,652.47 |
| 归属母公司股东的净利润(元) | -1,523,657.27 | -3,136,301.70 | 463,323.95 | -2,138,652.47 |
| 非经常性损益(元) | - | 4,419.61 | 16,147.64 | -1,852.36 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -1,523,657.27 | -3,140,721.31 | 447,176.31 | -2,136,800.11 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 10,455,760.95 | 9,327,698.05 | 14,159,168.95 | 11,086,606.42 |
| 固定资产(元) | 81,895.41 | 96,596.00 | 73,735.14 | 62,772.09 |
| 资产总计(元) | 11,230,291.06 | 9,555,279.79 | 14,494,875.41 | 11,542,335.41 |
| 流动负债(元) | 10,250,660.00 | 9,964,905.50 | 11,768,199.42 | 11,355,551.62 |
| 非流动负债(元) | 512,383.11 | 735,770.77 | 735,770.77 | 797,854.99 |
| 负债合计(元) | 10,763,043.11 | 10,700,676.27 | 12,503,970.19 | 12,153,406.61 |
| 股东权益(元) | 467,247.95 | -1,145,396.48 | 1,990,905.22 | -611,071.20 |
| 归属母公司股东的权益(元) | 467,247.95 | -1,145,396.48 | 1,990,905.22 | -611,071.20 |
| 资本公积(元) | 488,362.38 | 488,362.38 | 488,362.38 | 488,362.38 |
| 盈余公积(元) | 224,593.91 | 224,593.91 | 224,593.91 | 224,593.91 |
| 未分配利润(元) | -10,245,708.34 | -11,858,352.77 | -8,722,051.07 | -11,324,027.49 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 20,495,403.03 | 5,404,755.04 | 18,433,398.40 | 4,341,886.00 |
| 经营活动产生的现金净流量(元) | 3,012,603.52 | -2,551,790.46 | 2,513,693.14 | -1,093,793.95 |
| 购建固定无形长期资产支付的现金(元) | 37,729.00 | 63,847.20 | 26,197.00 | 5,898.00 |
| 投资活动产生的现金净流量(元) | -37,729.00 | -63,847.20 | -26,197.00 | -5,898.00 |
| 取得借款收到的现金(元) | - | - | 99,000.00 | - |
| 筹资活动产生的现金净流量(元) | -1,047,779.73 | -878,261.93 | -5,785,345.11 | -5,781,285.59 |
| 现金及现金等价物净增加(元) | 1,927,094.79 | -3,493,899.59 | -3,297,848.97 | -6,880,977.54 |
| 期末现金及现金等价物余额(元) | 6,380,391.74 | 959,397.36 | 4,453,296.95 | 870,168.38 |
| 折旧与摊销(元) | 238,931.78 | 142,715.55 | 279,015.43 | 140,235.38 |
| 公告日期 | 2024-04-25 | 2023-08-28 | 2023-04-26 | 2022-08-24 |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |