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) | -0.29 | -0.17 | -0.14 | -0.16 |
每股收益 - 稀释(元) | -0.29 | -0.17 | -0.14 | -0.16 |
每股收益 - 期末股本摊薄(元) | -0.29 | -0.17 | -0.14 | -0.16 |
每股净资产BPS(元) | 0.79 | 0.90 | 1.07 | 1.05 |
每股经营活动产生的现金流量净额(元) | -0.23 | -0.15 | 1.15 | 0.24 |
每股营业收入(元) | - | - | 0.01 | 0.01 |
关键比率: | ||||
净资产收益率 - 摊薄(%) | -36.43 | -19.07 | -12.82 | -15.54 |
净资产收益率 - 加权(%) | -30.82 | -17.41 | -12.05 | -14.42 |
净资产收益率 - 平均(%) | -30.82 | -17.41 | -12.05 | -14.42 |
净资产收益率 - 扣除(%) | -34.69 | -19.04 | -32.05 | -15.54 |
总资产净利率 - 平均(%) | -30.31 | -17.08 | -10.53 | -11.72 |
总资产报酬率ROA(%) | -33.81 | -16.96 | -10.67 | -11.78 |
投入资本回报率ROIC(%) | -34.52 | -17.42 | -12.06 | -14.42 |
销售毛利率(%) | - | - | 32.13 | 47.12 |
销售净利率(%) | - | - | -964.38 | -2,057.78 |
资产负债率(%) | 1.11 | 1.72 | 2.04 | 16.97 |
资产周转率(倍) | - | - | 0.01 | 0.01 |
销售商品提供劳务收到的现金/营业收入(%) | - | - | 113.00 | 112.10 |
营业利润同比增长率(%) | -156.61 | -4.02 | -197.52 | -2,326.49 |
营业收入同比增长率(%) | - | - | -99.71 | -99.69 |
利润总额同比增长率(%) | -104.91 | -4.18 | -222.23 | -184.77 |
归属母公司股东的净利润同比增长率(%) | -108.32 | -5.54 | -224.35 | -186.76 |
扣非后归属母公司股东的净利润同比增长率(%) | 20.68 | -5.38 | -308.38 | -2,177.66 |
总资产同比增长率(%) | -27.39 | -27.33 | -27.83 | -30.66 |
总负债同比增长率(%) | -60.39 | -92.62 | -92.72 | -59.77 |
净资产同比增长率(%) | -26.70 | -13.99 | -11.36 | -18.63 |
利润表摘要: | ||||
营业总收入(元) | - | - | 71,380.76 | 39,600.89 |
营业总成本(元) | 1,200,483.45 | 779,145.21 | 1,840,526.08 | 690,341.27 |
营业收入(元) | - | - | 71,380.76 | 39,600.89 |
营业利润(元) | -1,426,019.01 | -852,044.41 | -555,711.34 | -819,106.40 |
利润总额(元) | -1,427,319.01 | -853,344.41 | -696,542.23 | -819,106.40 |
净利润(元) | -1,434,020.41 | -860,045.81 | -688,378.77 | -814,897.25 |
归属母公司股东的净利润(元) | -1,434,020.41 | -860,045.81 | -688,378.77 | -814,897.25 |
非经常性损益(元) | -68,816.36 | -1,300.00 | 1,032,689.88 | - |
归属母公司股东的净利润扣除非经常性损益(元) | -1,365,204.05 | -858,745.81 | -1,721,068.65 | -814,897.25 |
资产负债表摘要: | ||||
流动资产(元) | 3,877,004.10 | 4,131,323.59 | 4,937,982.57 | 6,128,180.51 |
固定资产(元) | 79,187.62 | 421,845.10 | 488,631.76 | 115,636.76 |
资产总计(元) | 3,980,200.82 | 4,588,904.61 | 5,481,804.68 | 6,314,707.82 |
流动负债(元) | 44,330.81 | 79,060.00 | 111,914.26 | 1,071,335.88 |
负债合计(元) | 44,330.81 | 79,060.00 | 111,914.26 | 1,071,335.88 |
股东权益(元) | 3,935,870.01 | 4,509,844.61 | 5,369,890.42 | 5,243,371.94 |
归属母公司股东的权益(元) | 3,935,870.01 | 4,509,844.61 | 5,369,890.42 | 5,243,371.94 |
资本公积(元) | 169,028.39 | 169,028.39 | 169,028.39 | 169,028.39 |
盈余公积(元) | 36,413.07 | 36,413.07 | 36,413.07 | 18,140.96 |
未分配利润(元) | -1,269,571.45 | -695,596.85 | 164,448.96 | 56,202.59 |
现金流量表摘要: | ||||
销售商品提供劳务收到的现金(元) | - | - | 80,660.24 | 44,391.56 |
经营活动产生的现金净流量(元) | -1,139,570.91 | -745,186.66 | 5,765,885.48 | 1,187,555.16 |
购建固定无形长期资产支付的现金(元) | - | - | 466,618.00 | - |
投资活动产生的现金净流量(元) | 257,000.00 | - | -466,618.00 | - |
筹资活动产生的现金净流量(元) | - | - | -860,644.00 | - |
现金及现金等价物净增加(元) | -882,570.91 | -745,186.66 | 4,438,623.48 | 1,187,555.16 |
期末现金及现金等价物余额(元) | 3,576,926.88 | 3,714,311.13 | 4,459,497.79 | 1,208,429.47 |
折旧与摊销(元) | 137,947.79 | 78,513.48 | 86,497.46 | 29,981.29 |
公告日期 | 2024-04-26 | 2023-08-18 | 2023-04-27 | 2022-08-30 |
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