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) | -0.05 | 0.05 | -0.02 | 0.01 |
每股收益 - 稀释(元) | -0.05 | 0.05 | -0.02 | 0.01 |
每股收益 - 期末股本摊薄(元) | -0.05 | 0.05 | -0.02 | 0.01 |
每股净资产BPS(元) | 0.25 | 0.34 | 0.29 | 0.32 |
每股经营活动产生的现金流量净额(元) | -0.19 | -0.57 | -0.06 | -0.28 |
每股营业收入(元) | 4.18 | 2.25 | 4.23 | 2.23 |
关键比率: | ||||
净资产收益率 - 摊薄(%) | -19.90 | 14.09 | -6.63 | 2.82 |
净资产收益率 - 加权(%) | -18.30 | 15.04 | -6.41 | 2.86 |
净资产收益率 - 平均(%) | -18.30 | 15.04 | -6.41 | 2.86 |
净资产收益率 - 扣除(%) | -19.90 | 12.12 | -25.48 | -6.16 |
总资产净利率 - 平均(%) | -2.10 | 1.82 | -0.72 | 0.32 |
总资产报酬率ROA(%) | -0.24 | 2.62 | 1.29 | 1.28 |
投入资本回报率ROIC(%) | -1.34 | 5.88 | 3.05 | 3.02 |
销售毛利率(%) | 51.71 | 61.05 | 53.37 | 53.44 |
销售净利率(%) | -1.19 | 2.10 | -0.46 | 0.41 |
资产负债率(%) | 89.29 | 88.02 | 87.76 | 88.12 |
资产周转率(倍) | 1.77 | 0.87 | 1.56 | 0.78 |
销售商品提供劳务收到的现金/营业收入(%) | 105.47 | 92.90 | 107.69 | 108.30 |
营业利润同比增长率(%) | -137.57 | 276.43 | 97.32 | 104.79 |
营业收入同比增长率(%) | -1.28 | 1.06 | -10.17 | -1.66 |
利润总额同比增长率(%) | -113.41 | 420.17 | 96.33 | 103.37 |
归属母公司股东的净利润同比增长率(%) | -155.53 | 421.50 | 96.28 | 103.36 |
扣非后归属母公司股东的净利润同比增长率(%) | 33.52 | 305.11 | 88.16 | 93.19 |
总资产同比增长率(%) | -2.70 | 3.38 | -21.14 | -19.42 |
总负债同比增长率(%) | -1.00 | 3.26 | -22.85 | -14.66 |
净资产同比增长率(%) | -14.89 | 4.30 | -6.22 | -43.00 |
利润表摘要: | ||||
营业总收入(元) | 41,837,305.84 | 22,549,589.20 | 42,378,352.79 | 22,313,982.93 |
营业总成本(元) | 41,628,258.27 | 21,768,915.99 | 42,177,784.81 | 22,259,148.24 |
营业收入(元) | 41,837,305.84 | 22,549,589.20 | 42,378,352.79 | 22,313,982.93 |
营业利润(元) | -326,979.19 | 480,994.37 | -137,636.29 | 127,779.19 |
利润总额(元) | -408,806.36 | 473,004.58 | -191,560.11 | 90,933.07 |
净利润(元) | -496,458.44 | 472,624.43 | -194,288.05 | 90,627.18 |
归属母公司股东的净利润(元) | -496,458.44 | 472,624.43 | -194,288.05 | 90,627.18 |
非经常性损益(元) | 190.96 | 66,116.87 | 552,832.86 | 288,818.05 |
归属母公司股东的净利润扣除非经常性损益(元) | -496,649.40 | 406,507.56 | -747,120.91 | -198,190.87 |
资产负债表摘要: | ||||
流动资产(元) | 17,322,573.85 | 21,156,800.08 | 16,086,498.14 | 19,284,564.71 |
固定资产(元) | 413,341.62 | 455,628.72 | 515,921.78 | 596,288.32 |
资产总计(元) | 23,298,366.94 | 27,992,660.60 | 23,946,035.78 | 27,076,648.49 |
流动负债(元) | 20,362,627.79 | 23,467,914.59 | 19,780,989.75 | 15,047,062.17 |
非流动负债(元) | 440,513.08 | 1,169,831.24 | 1,233,292.34 | 8,812,917.40 |
负债合计(元) | 20,803,140.87 | 24,637,745.83 | 21,014,282.09 | 23,859,979.57 |
股东权益(元) | 2,495,226.07 | 3,354,914.77 | 2,931,753.69 | 3,216,668.92 |
归属母公司股东的权益(元) | 2,495,226.07 | 3,354,914.77 | 2,931,753.69 | 3,216,668.92 |
资本公积(元) | 1,092,113.67 | 1,092,113.67 | 1,092,113.67 | 1,092,113.67 |
盈余公积(元) | 155,384.05 | 155,384.05 | 155,384.05 | 155,384.05 |
未分配利润(元) | -8,762,271.65 | -7,902,582.95 | -8,325,744.03 | -8,040,828.80 |
现金流量表摘要: | ||||
销售商品提供劳务收到的现金(元) | 44,125,264.79 | 20,948,691.63 | 45,636,477.91 | 24,164,955.33 |
经营活动产生的现金净流量(元) | -1,943,399.33 | -5,726,168.28 | -575,486.98 | -2,831,009.94 |
购建固定无形长期资产支付的现金(元) | 4,469.00 | - | 1,091,623.68 | 10,335.00 |
投资活动产生的现金净流量(元) | -4,469.00 | - | -1,091,623.68 | -10,335.00 |
取得借款收到的现金(元) | 19,527,961.39 | 18,271,502.00 | 13,414,407.00 | 9,250,139.00 |
筹资活动产生的现金净流量(元) | 1,787,448.87 | 5,153,606.87 | 2,084,195.40 | 3,035,655.40 |
现金及现金等价物净增加(元) | -160,419.46 | -572,561.41 | 417,084.74 | 194,310.46 |
期末现金及现金等价物余额(元) | 459,392.40 | 47,250.45 | 619,811.86 | 397,037.58 |
折旧与摊销(元) | 2,000,347.98 | 1,134,516.70 | 2,770,714.36 | 1,607,277.03 |
公告日期 | 2024-04-30 | 2023-08-16 | 2023-04-28 | 2022-08-25 |
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