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 | -0.06 | 0.02 | -0.04 |
每股收益 - 稀释(元) | -0.05 | -0.06 | 0.02 | -0.04 |
每股收益 - 期末股本摊薄(元) | -0.05 | -0.06 | 0.02 | -0.04 |
每股净资产BPS(元) | 0.75 | 0.75 | 0.81 | 0.75 |
每股经营活动产生的现金流量净额(元) | 1.54 | -0.01 | 0.22 | -0.09 |
每股营业收入(元) | 5.24 | 1.65 | 2.55 | 0.97 |
关键比率: | ||||
净资产收益率 - 摊薄(%) | -7.27 | -8.19 | 1.87 | -5.54 |
净资产收益率 - 加权(%) | -7.02 | -7.86 | 1.89 | -5.39 |
净资产收益率 - 平均(%) | -7.02 | -7.86 | 1.89 | -5.39 |
净资产收益率 - 扣除(%) | -10.41 | -8.58 | -8.94 | -4.89 |
总资产净利率 - 平均(%) | -1.76 | -2.30 | 0.57 | -1.65 |
总资产报酬率ROA(%) | -2.51 | -3.11 | 1.06 | -1.91 |
投入资本回报率ROIC(%) | -6.75 | -6.79 | 1.68 | -3.86 |
销售毛利率(%) | 9.24 | 10.97 | 18.60 | 20.63 |
销售净利率(%) | -1.04 | -3.70 | 0.59 | -4.29 |
资产负债率(%) | 79.02 | 72.12 | 69.25 | 68.87 |
资产周转率(倍) | 1.69 | 0.62 | 0.97 | 0.38 |
销售商品提供劳务收到的现金/营业收入(%) | 107.32 | 83.86 | 104.08 | 94.08 |
营业利润同比增长率(%) | -87.03 | -116.67 | -3,220.24 | -147.22 |
营业收入同比增长率(%) | 105.14 | 69.86 | 6.22 | -14.48 |
利润总额同比增长率(%) | -382.29 | -60.92 | -47.94 | -176.90 |
归属母公司股东的净利润同比增长率(%) | -462.05 | -46.84 | -57.46 | -186.00 |
扣非后归属母公司股东的净利润同比增长率(%) | -8.58 | -74.55 | -453.37 | -174.75 |
总资产同比增长率(%) | 36.63 | 11.01 | -0.46 | 12.01 |
总负债同比增长率(%) | 55.91 | 16.25 | -1.48 | 23.23 |
净资产同比增长率(%) | -6.78 | -0.58 | 1.91 | -6.76 |
利润表摘要: | ||||
营业总收入(元) | 52,384,349.42 | 16,477,120.82 | 25,535,430.26 | 9,700,275.68 |
营业总成本(元) | 53,531,419.73 | 17,289,732.14 | 26,429,976.53 | 10,180,600.11 |
营业收入(元) | 52,384,349.42 | 16,477,120.82 | 25,535,430.26 | 9,700,275.68 |
营业利润(元) | -1,091,245.71 | -816,615.18 | -583,469.42 | -376,898.93 |
利润总额(元) | -721,633.88 | -807,494.23 | 255,639.54 | -501,802.39 |
净利润(元) | -547,106.82 | -610,418.84 | 151,114.18 | -415,703.76 |
归属母公司股东的净利润(元) | -547,106.82 | -610,418.84 | 151,114.18 | -415,703.76 |
非经常性损益(元) | 236,031.63 | 29,685.07 | 872,382.76 | -48,994.08 |
归属母公司股东的净利润扣除非经常性损益(元) | -783,138.45 | -640,103.91 | -721,268.58 | -366,709.68 |
资产负债表摘要: | ||||
流动资产(元) | 30,858,817.19 | 21,066,163.48 | 19,912,318.68 | 16,642,893.06 |
固定资产(元) | 1,815,753.57 | 2,081,028.20 | 2,354,341.23 | 2,727,148.74 |
资产总计(元) | 35,844,637.19 | 26,746,960.44 | 26,234,628.88 | 24,093,910.36 |
流动负债(元) | 27,778,247.70 | 18,785,969.13 | 17,286,559.47 | 15,205,946.59 |
非流动负债(元) | 545,627.68 | 503,541.52 | 880,200.78 | 1,386,913.08 |
负债合计(元) | 28,323,875.38 | 19,289,510.65 | 18,166,760.25 | 16,592,859.67 |
股东权益(元) | 7,520,761.81 | 7,457,449.79 | 8,067,868.63 | 7,501,050.69 |
归属母公司股东的权益(元) | 7,520,761.81 | 7,457,449.79 | 8,067,868.63 | 7,501,050.69 |
资本公积(元) | 6,545,832.25 | 6,545,832.25 | 6,545,832.25 | 6,545,832.25 |
未分配利润(元) | -9,025,070.44 | -9,088,382.46 | -8,477,963.62 | -9,044,781.56 |
现金流量表摘要: | ||||
销售商品提供劳务收到的现金(元) | 56,217,072.25 | 13,817,109.63 | 26,576,226.18 | 9,126,494.63 |
经营活动产生的现金净流量(元) | 15,414,160.04 | -82,601.12 | 2,236,022.70 | -914,303.02 |
购建固定无形长期资产支付的现金(元) | 503,902.00 | 183,694.00 | 295,600.00 | 208,000.00 |
投资支付的现金(元) | - | - | 15,000,000.00 | 10,000,000.00 |
投资活动产生的现金净流量(元) | -491,665.16 | -183,694.00 | 4,852,610.16 | -127,564.32 |
筹资活动产生的现金净流量(元) | -1,247,062.65 | -613,309.50 | -1,159,407.00 | -613,309.50 |
现金及现金等价物净增加(元) | 13,675,432.23 | -879,604.62 | 5,929,225.86 | -1,655,176.84 |
期末现金及现金等价物余额(元) | 26,063,708.92 | 11,508,672.07 | 12,388,276.69 | 4,803,873.99 |
折旧与摊销(元) | - | 937,315.17 | 1,960,782.55 | 998,987.36 |
公告日期 | 2024-04-29 | 2023-08-30 | 2023-04-26 | 2022-08-30 |
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