| 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) | -0.46 | - | 0.04 | 0.05 |
| 每股收益 - 稀释(元) | -0.46 | - | 0.04 | 0.05 |
| 每股收益 - 期末股本摊薄(元) | -0.46 | - | 0.03 | 0.05 |
| 每股净资产BPS(元) | -0.41 | 0.05 | 0.05 | -0.74 |
| 每股经营活动产生的现金流量净额(元) | 0.02 | -0.01 | -0.46 | 0.18 |
| 每股营业收入(元) | 0.35 | 0.17 | 1.70 | 0.48 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | 254.23 | 4.90 | 62.32 | - |
| 净资产收益率 - 加权(%) | - | 5.02 | -3.92 | - |
| 净资产收益率 - 平均(%) | - | 5.02 | - | - |
| 净资产收益率 - 扣除(%) | - | 4.21 | 57.87 | - |
| 总资产净利率 - 平均(%) | -30.33 | 0.14 | 1.90 | 3.71 |
| 总资产报酬率ROA(%) | -26.11 | 1.09 | 3.92 | 5.48 |
| 投入资本回报率ROIC(%) | -76.27 | 2.62 | 17.64 | 40.10 |
| 销售毛利率(%) | -17.98 | 60.98 | 29.30 | 39.82 |
| 销售净利率(%) | -128.49 | 1.46 | 1.78 | 10.32 |
| 资产负债率(%) | 132.35 | 97.05 | 97.22 | 159.37 |
| 资产周转率(倍) | 0.24 | 0.10 | 1.07 | 0.36 |
| 销售商品提供劳务收到的现金/营业收入(%) | 160.21 | 74.92 | 32.78 | 45.07 |
| 营业利润同比增长率(%) | -8,034.61 | -98.50 | 100.66 | 176.66 |
| 营业收入同比增长率(%) | -79.13 | -64.33 | 268.39 | -43.08 |
| 利润总额同比增长率(%) | -8,209.93 | -98.30 | 100.67 | 125.59 |
| 归属母公司股东的净利润同比增长率(%) | -1,604.42 | -94.97 | 103.91 | 101.17 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -1,687.31 | -96.06 | 103.56 | 239.54 |
| 总资产同比增长率(%) | -27.92 | 39.07 | 21.07 | -19.93 |
| 总负债同比增长率(%) | -1.88 | -15.32 | -23.90 | 28.57 |
| 净资产同比增长率(%) | -937.53 | 106.92 | 106.17 | -6,497.62 |
| 利润表摘要： | ||||
| 营业总收入(元) | 4,065,095.97 | 1,971,997.20 | 19,474,588.26 | 5,528,031.24 |
| 营业总成本(元) | 7,542,230.56 | 1,889,401.73 | 18,804,997.56 | 4,866,256.71 |
| 营业收入(元) | 4,065,095.97 | 1,971,997.20 | 19,474,588.26 | 5,528,031.24 |
| 营业利润(元) | -4,850,430.44 | 9,787.08 | 61,130.08 | 653,466.64 |
| 利润总额(元) | -4,957,605.15 | 9,787.08 | 61,130.08 | 575,466.64 |
| 净利润(元) | -5,223,319.28 | 28,703.21 | 347,198.39 | 570,390.28 |
| 归属母公司股东的净利润(元) | -5,223,319.28 | 28,703.21 | 347,198.39 | 570,390.28 |
| 非经常性损益(元) | -106,007.01 | 4,023.84 | 24,808.67 | -55,498.86 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -5,117,312.27 | 24,679.37 | 322,389.72 | 625,889.14 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 13,960,291.09 | 18,662,929.86 | 18,498,653.73 | 12,600,561.32 |
| 固定资产(元) | 69,754.16 | 93,946.82 | 98,619.86 | 103,826.24 |
| 资产总计(元) | 14,426,043.56 | 19,828,661.07 | 20,014,678.39 | 14,258,275.90 |
| 流动负债(元) | 19,092,227.53 | 19,029,915.62 | 18,890,569.45 | 21,828,826.20 |
| 非流动负债(元) | - | 212,906.93 | 566,973.63 | 894,405.52 |
| 负债合计(元) | 19,092,227.53 | 19,242,822.55 | 19,457,543.08 | 22,723,231.72 |
| 股东权益(元) | -4,666,183.97 | 585,838.52 | 557,135.31 | -8,464,955.82 |
| 归属母公司股东的权益(元) | -4,666,183.97 | 585,838.52 | 557,135.31 | -8,464,955.82 |
| 资本公积(元) | 15,720,641.37 | 15,720,641.37 | 15,720,641.37 | 6,475,358.35 |
| 盈余公积(元) | 51,810.71 | 51,810.71 | 51,810.71 | 51,810.71 |
| 未分配利润(元) | -31,895,436.05 | -26,643,413.56 | -26,672,116.77 | -26,448,924.88 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 6,512,633.13 | 1,477,469.20 | 6,382,967.09 | 2,491,755.50 |
| 经营活动产生的现金净流量(元) | 280,299.94 | -88,411.55 | -5,314,498.35 | 2,045,094.50 |
| 吸收投资收到的现金(元) | - | - | 9,245,283.02 | - |
| 取得借款收到的现金(元) | 7,900,000.00 | - | 7,900,000.00 | - |
| 筹资活动产生的现金净流量(元) | -1,175,132.16 | -558,564.53 | 6,050,485.82 | -874,950.86 |
| 现金及现金等价物净增加(元) | -894,832.22 | -646,976.08 | 735,987.47 | 1,170,143.64 |
| 期末现金及现金等价物余额(元) | 11,845.14 | 259,701.28 | 906,677.36 | 1,340,833.53 |
| 折旧与摊销(元) | 663,052.60 | 369,209.58 | 956,741.62 | 434,420.46 |
| 公告日期 | 2024-04-26 | 2023-08-29 | 2023-04-24 | 2022-08-24 |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |