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 | -0.10 | -0.14 | -0.17 |
每股收益 - 稀释(元) | -0.05 | -0.10 | -0.14 | -0.17 |
每股收益 - 期末股本摊薄(元) | -0.05 | -0.10 | -0.14 | -0.17 |
每股净资产BPS(元) | 0.08 | 0.03 | 0.13 | 0.10 |
每股经营活动产生的现金流量净额(元) | 0.02 | 0.03 | -0.26 | -0.28 |
每股营业收入(元) | 1.30 | 0.31 | 1.27 | 0.39 |
关键比率: | ||||
净资产收益率 - 摊薄(%) | -60.10 | -334.93 | -102.65 | -178.00 |
净资产收益率 - 加权(%) | -46.21 | -125.22 | -67.83 | -94.18 |
净资产收益率 - 平均(%) | -46.15 | -125.22 | -67.83 | -94.18 |
净资产收益率 - 扣除(%) | - | -334.93 | -105.33 | -178.00 |
总资产净利率 - 平均(%) | -8.63 | -15.41 | -17.75 | -27.25 |
总资产报酬率ROA(%) | -8.67 | -15.38 | -17.56 | -27.08 |
投入资本回报率ROIC(%) | -41.94 | -107.26 | -57.88 | -76.44 |
销售毛利率(%) | 52.47 | 59.29 | 41.52 | 24.25 |
销售净利率(%) | -3.79 | -32.98 | -10.64 | -44.44 |
资产负债率(%) | 80.53 | 94.91 | 81.76 | 78.82 |
资产周转率(倍) | 2.28 | 0.47 | 1.67 | 0.61 |
销售商品提供劳务收到的现金/营业收入(%) | 126.23 | 87.36 | 82.75 | 55.95 |
营业利润同比增长率(%) | 62.77 | 40.56 | 76.65 | 43.47 |
营业收入同比增长率(%) | 2.42 | -20.04 | 361.67 | 1,209.38 |
利润总额同比增长率(%) | 62.77 | 40.56 | 76.12 | 44.61 |
归属母公司股东的净利润同比增长率(%) | 63.51 | 40.65 | 76.03 | 44.48 |
扣非后归属母公司股东的净利润同比增长率(%) | - | 40.65 | 75.95 | 43.34 |
总资产同比增长率(%) | -41.62 | 31.19 | -9.87 | -34.82 |
总负债同比增长率(%) | -42.50 | 57.96 | 10.51 | 107.29 |
净资产同比增长率(%) | -37.54 | -68.46 | -50.65 | -81.65 |
利润表摘要: | ||||
营业总收入(元) | 6,858,699.20 | 1,621,378.75 | 6,696,572.16 | 2,027,805.02 |
营业总成本(元) | 7,294,410.90 | 2,270,005.88 | 7,395,984.89 | 2,993,336.19 |
营业收入(元) | 6,858,699.20 | 1,621,378.75 | 6,696,572.16 | 2,027,805.02 |
营业利润(元) | -265,243.38 | -534,358.32 | -712,532.04 | -899,002.30 |
利润总额(元) | -265,243.38 | -534,358.32 | -712,532.04 | -899,002.30 |
净利润(元) | -260,104.70 | -534,770.95 | -712,815.03 | -901,055.40 |
归属母公司股东的净利润(元) | -260,104.70 | -534,770.95 | -712,815.03 | -901,055.40 |
非经常性损益(元) | - | 1,339.09 | 18,643.77 | - |
归属母公司股东的净利润扣除非经常性损益(元) | - | -534,770.95 | -731,458.80 | -901,055.40 |
资产负债表摘要: | ||||
流动资产(元) | 1,633,319.31 | 2,423,956.95 | 3,352,144.51 | 1,814,471.35 |
固定资产(元) | 557,528.27 | 617,868.56 | 301,742.33 | 339,660.80 |
资产总计(元) | 2,222,356.54 | 3,135,912.42 | 3,806,576.38 | 2,390,326.33 |
流动负债(元) | 1,789,563.75 | 2,976,244.09 | 3,112,137.10 | 1,788,711.10 |
非流动负债(元) | - | - | - | 95,416.32 |
负债合计(元) | 1,789,563.75 | 2,976,244.09 | 3,112,137.10 | 1,884,127.42 |
股东权益(元) | 432,792.79 | 159,668.33 | 694,439.28 | 506,198.91 |
归属母公司股东的权益(元) | 432,792.79 | 159,668.33 | 694,439.28 | 506,198.91 |
资本公积(元) | 767,504.95 | 767,504.95 | 767,504.95 | 767,504.95 |
盈余公积(元) | 27,566.21 | 27,566.21 | 27,566.21 | 27,566.21 |
未分配利润(元) | -5,625,478.37 | -5,898,602.83 | -5,363,831.88 | -5,552,072.25 |
现金流量表摘要: | ||||
销售商品提供劳务收到的现金(元) | 8,657,402.50 | 1,416,514.28 | 5,541,451.18 | 1,134,599.18 |
经营活动产生的现金净流量(元) | 83,122.73 | 177,986.62 | -1,351,462.74 | -1,498,327.10 |
购建固定无形长期资产支付的现金(元) | 291,827.00 | 399,300.00 | - | - |
投资活动产生的现金净流量(元) | -291,827.00 | -399,300.00 | - | - |
筹资活动产生的现金净流量(元) | -100,380.00 | -58,190.00 | -97,863.00 | - |
现金及现金等价物净增加(元) | -309,084.27 | -279,503.38 | -1,449,325.74 | -1,498,327.10 |
期末现金及现金等价物余额(元) | 651,162.07 | 680,742.96 | 960,246.34 | 911,244.98 |
折旧与摊销(元) | 232,820.73 | 95,426.60 | 259,736.01 | 136,542.79 |
公告日期 | 2024-04-18 | 2023-08-18 | 2023-04-20 | 2022-08-18 |
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