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) | -0.09 | 0.01 | 0.11 | 0.03 |
每股收益 - 稀释(元) | -0.09 | 0.01 | 0.11 | 0.03 |
每股收益 - 期末股本摊薄(元) | -0.09 | 0.01 | 0.11 | 0.03 |
每股净资产BPS(元) | 1.22 | 1.31 | 1.31 | 1.23 |
每股经营活动产生的现金流量净额(元) | -0.51 | -0.54 | 0.21 | 0.39 |
每股营业收入(元) | 1.14 | 0.43 | 1.22 | 0.52 |
关键比率: | ||||
净资产收益率 - 摊薄(%) | -7.12 | 0.53 | 8.55 | 2.62 |
净资产收益率 - 加权(%) | -6.88 | 0.53 | 8.93 | 2.65 |
净资产收益率 - 平均(%) | -6.88 | 0.53 | 8.93 | 2.65 |
净资产收益率 - 扣除(%) | -5.06 | 0.50 | -5.23 | 2.62 |
总资产净利率 - 平均(%) | -4.22 | 0.32 | 5.65 | 1.61 |
总资产报酬率ROA(%) | -4.74 | 0.82 | 6.83 | 2.34 |
投入资本回报率ROIC(%) | -3.64 | 1.00 | 8.78 | 2.98 |
销售毛利率(%) | 27.62 | 36.08 | 25.49 | 32.06 |
销售净利率(%) | -7.58 | 1.60 | 9.16 | 6.18 |
资产负债率(%) | 44.81 | 45.44 | 31.61 | 37.21 |
资产周转率(倍) | 0.56 | 0.20 | 0.62 | 0.26 |
销售商品提供劳务收到的现金/营业收入(%) | 52.52 | 79.71 | 144.18 | 191.15 |
营业利润同比增长率(%) | -210.17 | -77.52 | 479.43 | 37.84 |
营业收入同比增长率(%) | -5.97 | -16.36 | -22.97 | -6.60 |
利润总额同比增长率(%) | -210.21 | -77.50 | 518.10 | 37.72 |
归属母公司股东的净利润同比增长率(%) | -177.83 | -78.29 | 531.97 | 46.43 |
扣非后归属母公司股东的净利润同比增长率(%) | 9.73 | -76.97 | -239.69 | 46.43 |
总资产同比增长率(%) | 15.69 | 23.19 | -6.34 | - |
总负债同比增长率(%) | 64.03 | 50.43 | -28.52 | - |
净资产同比增长率(%) | -6.65 | 7.05 | 9.34 | - |
利润表摘要: | ||||
营业总收入(元) | 11,447,778.57 | 4,344,073.95 | 12,174,108.14 | 5,193,543.13 |
营业总成本(元) | 11,187,103.05 | 4,204,961.00 | 12,549,319.87 | 4,769,836.04 |
营业收入(元) | 11,447,778.57 | 4,344,073.95 | 12,174,108.14 | 5,193,543.13 |
营业利润(元) | -1,221,390.18 | 72,180.84 | 1,108,597.26 | 321,132.29 |
利润总额(元) | -1,221,477.40 | 72,181.77 | 1,108,301.18 | 320,836.96 |
净利润(元) | -867,967.77 | 69,714.19 | 1,115,271.08 | 321,084.76 |
归属母公司股东的净利润(元) | -867,967.77 | 69,714.19 | 1,115,271.08 | 321,084.76 |
非经常性损益(元) | -251,565.64 | 4,211.91 | 1,798,137.44 | 36,635.99 |
归属母公司股东的净利润扣除非经常性损益(元) | -616,402.13 | 65,502.28 | -682,866.36 | 321,084.76 |
资产负债表摘要: | ||||
流动资产(元) | 20,473,723.35 | 22,361,133.93 | 17,206,601.51 | 17,451,381.64 |
固定资产(元) | 576,483.87 | 1,434,624.46 | 1,599,555.07 | 1,705,281.06 |
资产总计(元) | 22,075,602.05 | 24,047,813.23 | 19,082,088.38 | 19,520,560.63 |
流动负债(元) | 9,700,253.60 | 9,887,085.43 | 4,978,556.02 | 5,450,392.17 |
非流动负债(元) | 192,302.61 | 1,040,000.00 | 1,052,518.75 | 1,813,341.17 |
负债合计(元) | 9,892,556.21 | 10,927,085.43 | 6,031,074.77 | 7,263,733.34 |
股东权益(元) | 12,183,045.84 | 13,120,727.80 | 13,051,013.61 | 12,256,827.29 |
归属母公司股东的权益(元) | 12,183,045.84 | 13,120,727.80 | 13,051,013.61 | 12,256,827.29 |
资本公积(元) | 8,764.45 | 8,764.45 | 8,764.45 | 8,764.45 |
盈余公积(元) | 314,367.08 | 314,367.08 | 314,367.08 | 202,839.97 |
未分配利润(元) | 1,859,914.31 | 2,797,596.27 | 2,727,882.08 | 2,045,222.87 |
现金流量表摘要: | ||||
销售商品提供劳务收到的现金(元) | 6,012,296.76 | 3,462,470.00 | 17,552,724.76 | 9,927,694.93 |
经营活动产生的现金净流量(元) | -5,067,046.25 | -5,386,343.31 | 2,089,866.47 | 3,933,271.01 |
购建固定无形长期资产支付的现金(元) | 9,000.00 | - | 77,334.00 | 12,834.00 |
投资活动产生的现金净流量(元) | 388,774.39 | - | -77,334.00 | -12,834.00 |
取得借款收到的现金(元) | 5,600,000.00 | 5,600,000.00 | 697,142.86 | - |
筹资活动产生的现金净流量(元) | 4,176,544.21 | 4,555,266.99 | -2,077,254.18 | -738,468.83 |
现金及现金等价物净增加(元) | -501,727.65 | -831,076.32 | -64,721.71 | 3,181,968.18 |
期末现金及现金等价物余额(元) | 502,381.94 | 173,033.27 | 972,659.59 | 4,219,349.48 |
折旧与摊销(元) | 398,837.19 | 192,375.81 | 526,440.12 | 307,306.02 |
公告日期 | 2024-04-24 | 2023-08-24 | 2023-04-24 | 2022-08-23 |
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