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) | -1.47 | 0.13 | 0.15 | -0.07 |
每股收益 - 稀释(元) | -1.47 | 0.13 | 0.15 | -0.07 |
每股收益 - 期末股本摊薄(元) | -1.47 | 0.13 | 0.15 | -0.07 |
每股净资产BPS(元) | 1.78 | 3.38 | 3.25 | 3.04 |
每股经营活动产生的现金流量净额(元) | 0.11 | -0.16 | -0.43 | -0.04 |
每股营业收入(元) | 2.59 | 1.09 | 3.23 | 0.98 |
关键比率: | ||||
净资产收益率 - 摊薄(%) | -82.48 | 3.80 | 4.65 | -2.21 |
净资产收益率 - 加权(%) | -58.40 | 3.87 | 4.76 | -2.19 |
净资产收益率 - 平均(%) | -58.41 | 3.87 | 4.76 | -2.19 |
净资产收益率 - 扣除(%) | -96.54 | -1.59 | 3.27 | -2.21 |
总资产净利率 - 平均(%) | -22.70 | 1.78 | 2.29 | -1.07 |
总资产报酬率ROA(%) | -27.65 | 1.63 | 2.26 | -1.52 |
投入资本回报率ROIC(%) | -43.49 | 3.43 | 4.19 | -2.06 |
销售毛利率(%) | 31.30 | 36.23 | 38.60 | 33.11 |
销售净利率(%) | -56.77 | 11.77 | 4.69 | -6.88 |
资产负债率(%) | 69.82 | 54.02 | 53.86 | 52.60 |
资产周转率(倍) | 0.40 | 0.15 | 0.49 | 0.16 |
销售商品提供劳务收到的现金/营业收入(%) | 112.70 | 114.63 | 95.50 | 184.49 |
营业利润同比增长率(%) | -1,356.51 | 213.07 | -15.63 | 85.40 |
营业收入同比增长率(%) | -19.71 | 11.67 | 1.00 | 257.88 |
利润总额同比增长率(%) | -1,356.72 | 212.90 | -15.74 | 85.39 |
归属母公司股东的净利润同比增长率(%) | -1,072.14 | 291.05 | -21.50 | 87.96 |
扣非后归属母公司股东的净利润同比增长率(%) | -1,709.36 | 20.06 | -36.75 | 88.46 |
总资产同比增长率(%) | -16.22 | 14.88 | 14.95 | - |
总负债同比增长率(%) | 8.60 | 17.99 | 25.27 | - |
净资产同比增长率(%) | -45.20 | 11.43 | 4.88 | - |
利润表摘要: | ||||
营业总收入(元) | 18,534,441.69 | 7,806,434.97 | 23,085,403.43 | 6,990,858.76 |
营业总成本(元) | 21,806,732.57 | 8,740,213.18 | 21,589,881.28 | 8,022,229.18 |
营业收入(元) | 18,534,441.69 | 7,806,434.97 | 23,085,403.43 | 6,990,858.76 |
营业利润(元) | -13,000,534.54 | 744,984.64 | 1,034,657.84 | -658,851.80 |
利润总额(元) | -13,002,777.97 | 743,831.51 | 1,034,655.93 | -658,850.74 |
净利润(元) | -10,521,370.77 | 918,637.43 | 1,082,284.53 | -480,843.76 |
归属母公司股东的净利润(元) | -10,521,370.77 | 918,637.43 | 1,082,284.53 | -480,843.76 |
非经常性损益(元) | 1,792,672.29 | 1,303,037.92 | 321,317.01 | 0.90 |
归属母公司股东的净利润扣除非经常性损益(元) | -12,314,043.06 | -384,400.49 | 760,967.52 | -480,844.82 |
资产负债表摘要: | ||||
流动资产(元) | 34,016,822.53 | 46,902,928.41 | 44,523,666.84 | 43,451,426.98 |
固定资产(元) | 195,138.93 | 243,345.70 | 322,912.19 | 208,794.96 |
资产总计(元) | 42,259,310.50 | 52,618,390.49 | 50,440,457.85 | 45,803,150.32 |
流动负债(元) | 26,681,481.28 | 25,776,579.74 | 24,281,168.62 | 24,093,323.65 |
非流动负债(元) | 2,822,061.17 | 2,650,218.36 | 2,886,334.27 | - |
负债合计(元) | 29,503,542.45 | 28,426,798.10 | 27,167,502.89 | 24,093,323.65 |
股东权益(元) | 12,755,768.05 | 24,191,592.39 | 23,272,954.96 | 21,709,826.67 |
归属母公司股东的权益(元) | 12,755,768.05 | 24,191,592.39 | 23,272,954.96 | 21,709,826.67 |
资本公积(元) | 17,723,013.69 | 17,723,013.69 | 17,723,013.69 | 17,723,013.69 |
未分配利润(元) | -12,118,345.64 | -682,521.30 | -1,601,158.73 | -3,164,287.02 |
现金流量表摘要: | ||||
销售商品提供劳务收到的现金(元) | 20,889,205.97 | 8,948,255.43 | 22,047,405.36 | 12,897,425.54 |
经营活动产生的现金净流量(元) | 754,832.92 | -1,136,570.86 | -3,108,898.97 | -267,038.98 |
购建固定无形长期资产支付的现金(元) | 214,678.37 | 8,741.59 | 224,126.54 | 31,356.64 |
投资支付的现金(元) | - | - | 13,000,000.00 | 13,000,000.00 |
投资活动产生的现金净流量(元) | -214,678.37 | -8,741.59 | 58,058.08 | -13,031,356.64 |
取得借款收到的现金(元) | 3,380,000.00 | 1,830,000.00 | 1,619,500.00 | - |
筹资活动产生的现金净流量(元) | 1,051,149.93 | 1,416,096.94 | -1,186,284.40 | -65,826.70 |
现金及现金等价物净增加(元) | 1,591,304.48 | 270,784.49 | -4,237,125.29 | -13,364,222.32 |
期末现金及现金等价物余额(元) | 14,457,353.10 | 13,136,833.11 | 12,866,048.62 | 3,738,951.59 |
折旧与摊销(元) | 804,419.65 | 384,876.44 | 238,299.97 | 60,230.85 |
公告日期 | 2024-04-26 | 2023-08-22 | 2023-04-20 | 2022-08-22 |
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