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) | -0.27 | -0.03 | -0.05 | -0.08 |
每股收益 - 稀释(元) | -0.27 | -0.03 | -0.05 | -0.08 |
每股收益 - 期末股本摊薄(元) | -0.27 | -0.03 | -0.05 | -0.08 |
每股净资产BPS(元) | 1.11 | 1.35 | 1.37 | 1.34 |
每股经营活动产生的现金流量净额(元) | 0.47 | -0.13 | 0.03 | -0.76 |
每股营业收入(元) | 2.69 | 1.34 | 3.13 | 2.91 |
关键比率: | ||||
净资产收益率 - 摊薄(%) | -24.07 | -1.92 | -3.84 | -6.11 |
净资产收益率 - 加权(%) | -21.49 | -1.90 | -3.77 | -5.93 |
净资产收益率 - 平均(%) | -21.49 | -1.90 | -3.77 | -5.93 |
净资产收益率 - 扣除(%) | -24.15 | -1.92 | -9.59 | -6.11 |
总资产净利率 - 平均(%) | -9.68 | -0.98 | -1.56 | -3.03 |
总资产报酬率ROA(%) | -8.47 | -0.46 | -2.62 | -2.85 |
投入资本回报率ROIC(%) | -13.93 | -0.58 | -1.67 | -4.29 |
销售毛利率(%) | 13.42 | 17.61 | 10.62 | 4.00 |
销售净利率(%) | -9.89 | -1.92 | -1.69 | -2.83 |
资产负债率(%) | 52.19 | 34.40 | 56.93 | 27.37 |
资产周转率(倍) | 0.98 | 0.51 | 0.93 | 1.07 |
销售商品提供劳务收到的现金/营业收入(%) | 101.79 | 100.58 | 193.25 | 136.02 |
营业利润同比增长率(%) | -116.61 | 79.72 | 80.70 | -566.41 |
营业收入同比增长率(%) | -14.04 | -53.76 | -18.66 | 47.84 |
利润总额同比增长率(%) | -117.43 | 68.67 | 30.76 | -132.59 |
归属母公司股东的净利润同比增长率(%) | -404.65 | 68.57 | 65.37 | -134.08 |
扣非后归属母公司股东的净利润同比增长率(%) | -102.91 | 68.57 | 75.44 | -278.73 |
总资产同比增长率(%) | -27.39 | 11.00 | -10.92 | -49.04 |
总负债同比增长率(%) | -33.43 | 39.48 | -15.70 | -61.37 |
净资产同比增长率(%) | -19.40 | 0.26 | -3.70 | -42.07 |
利润表摘要: | ||||
营业总收入(元) | 26,906,005.37 | 13,435,121.25 | 31,302,370.29 | 29,052,725.05 |
营业总成本(元) | 27,900,366.22 | 13,770,412.88 | 33,336,211.41 | 30,562,191.86 |
营业收入(元) | 26,906,005.37 | 13,435,121.25 | 31,302,370.29 | 29,052,725.05 |
营业利润(元) | -2,303,152.72 | -259,980.88 | -1,063,260.22 | -1,281,831.71 |
利润总额(元) | -2,294,421.92 | -256,894.36 | -1,055,259.47 | -819,896.60 |
净利润(元) | -2,662,153.84 | -257,975.31 | -527,528.51 | -820,883.05 |
归属母公司股东的净利润(元) | -2,662,153.84 | -257,975.31 | -527,528.51 | -820,883.05 |
非经常性损益(元) | 8,294.26 | - | 788,549.83 | -19.56 |
归属母公司股东的净利润扣除非经常性损益(元) | -2,670,448.10 | -257,975.31 | -1,316,078.34 | -820,863.49 |
资产负债表摘要: | ||||
流动资产(元) | 22,546,303.42 | 19,440,648.82 | 30,162,687.03 | 17,847,885.10 |
固定资产(元) | 18,224.29 | 38,657.30 | 49,908.96 | 61,266.14 |
资产总计(元) | 23,134,232.11 | 20,523,102.89 | 31,860,726.70 | 18,489,578.90 |
流动负债(元) | 12,074,762.35 | 7,059,454.60 | 17,699,974.62 | 2,261,309.84 |
非流动负债(元) | - | - | 439,128.48 | 2,800,000.00 |
负债合计(元) | 12,074,762.35 | 7,059,454.60 | 18,139,103.10 | 5,061,309.84 |
股东权益(元) | 11,059,469.76 | 13,463,648.29 | 13,721,623.60 | 13,428,269.06 |
归属母公司股东的权益(元) | 11,059,469.76 | 13,463,648.29 | 13,721,623.60 | 13,428,269.06 |
资本公积(元) | 1,386,257.75 | 1,386,257.75 | 1,386,257.75 | 1,386,257.75 |
盈余公积(元) | 800,314.02 | 800,314.02 | 800,314.02 | 750,252.65 |
未分配利润(元) | -1,127,102.01 | 1,277,076.52 | 1,535,051.83 | 1,291,758.66 |
现金流量表摘要: | ||||
销售商品提供劳务收到的现金(元) | 27,387,826.12 | 13,513,067.54 | 60,490,561.93 | 39,517,460.13 |
经营活动产生的现金净流量(元) | 4,698,607.00 | -1,342,103.40 | 336,786.25 | -7,637,174.69 |
取得借款收到的现金(元) | 21,347,104.00 | 9,724,104.00 | 21,515,200.00 | 5,710,000.00 |
筹资活动产生的现金净流量(元) | -4,749,776.84 | -4,697,720.02 | -992,624.87 | -821,154.40 |
现金及现金等价物净增加(元) | -51,169.84 | -6,039,823.42 | -655,838.62 | -8,458,329.09 |
期末现金及现金等价物余额(元) | 7,727.83 | 3,041,954.25 | 58,897.67 | 996,407.20 |
折旧与摊销(元) | - | 35,844.64 | 286,194.85 | 181,613.56 |
公告日期 | 2024-04-11 | 2023-08-10 | 2023-04-18 | 2022-08-10 |
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