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) | 0.03 | 0.15 | 0.16 | 0.12 |
每股收益 - 稀释(元) | 0.03 | 0.15 | 0.16 | 0.12 |
每股收益 - 期末股本摊薄(元) | 0.03 | 0.15 | 0.16 | 0.12 |
每股净资产BPS(元) | 0.03 | 0.16 | - | -0.09 |
每股经营活动产生的现金流量净额(元) | 0.03 | -0.12 | 0.45 | 0.21 |
每股营业收入(元) | 0.95 | 0.40 | 0.91 | 0.51 |
关键比率: | ||||
净资产收益率 - 摊薄(%) | 95.01 | 99.15 | 12,052.75 | - |
净资产收益率 - 加权(%) | - | 196.63 | -119.56 | - |
净资产收益率 - 平均(%) | 180.99 | 196.63 | - | - |
净资产收益率 - 扣除(%) | 81.66 | -40.84 | 12,712.83 | - |
总资产净利率 - 平均(%) | 1.91 | 11.18 | 11.62 | 8.86 |
总资产报酬率ROA(%) | 5.39 | 12.77 | 15.24 | 10.72 |
投入资本回报率ROIC(%) | 236.94 | 183.48 | -276.28 | -128.38 |
销售毛利率(%) | 40.74 | 33.17 | 55.05 | 59.23 |
销售净利率(%) | 2.66 | 38.43 | 17.48 | 23.92 |
资产负债率(%) | 97.90 | 88.74 | 99.90 | 106.48 |
资产周转率(倍) | 0.72 | 0.29 | 0.67 | 0.37 |
销售商品提供劳务收到的现金/营业收入(%) | 91.95 | 117.10 | 153.97 | 123.63 |
营业利润同比增长率(%) | -86.49 | -150.74 | 138.93 | 101.94 |
营业收入同比增长率(%) | 3.92 | -21.63 | -2.17 | 15.17 |
利润总额同比增长率(%) | -84.20 | 25.93 | 132.61 | 103.22 |
归属母公司股东的净利润同比增长率(%) | -84.20 | 25.93 | 132.61 | 103.22 |
扣非后归属母公司股东的净利润同比增长率(%) | -87.12 | -154.71 | 134.14 | 101.88 |
总资产同比增长率(%) | -8.20 | -1.19 | 0.88 | -25.70 |
总负债同比增长率(%) | -10.04 | -17.65 | -12.82 | -3.67 |
净资产同比增长率(%) | 1,904.60 | 271.70 | 100.62 | -126.95 |
利润表摘要: | ||||
营业总收入(元) | 6,228,213.49 | 2,636,094.56 | 5,993,048.43 | 3,363,606.94 |
营业总成本(元) | 6,045,851.95 | 3,056,509.15 | 4,903,357.36 | 2,617,949.93 |
营业收入(元) | 6,228,213.49 | 2,636,094.56 | 5,993,048.43 | 3,363,606.94 |
营业利润(元) | 169,008.48 | -405,664.35 | 1,251,425.60 | 799,460.01 |
利润总额(元) | 165,508.48 | 1,013,172.15 | 1,047,374.39 | 804,533.25 |
净利润(元) | 165,508.48 | 1,013,172.15 | 1,047,374.39 | 804,533.25 |
归属母公司股东的净利润(元) | 165,508.48 | 1,013,172.15 | 1,047,374.39 | 804,533.25 |
非经常性损益(元) | 23,256.90 | 1,430,536.42 | -57,360.73 | 41,641.24 |
归属母公司股东的净利润扣除非经常性损益(元) | 142,251.58 | -417,364.27 | 1,104,735.12 | 762,892.01 |
资产负债表摘要: | ||||
流动资产(元) | 3,843,929.90 | 2,786,720.22 | 4,921,125.55 | 5,501,608.35 |
固定资产(元) | 4,367,085.64 | 6,137,092.00 | 3,940,711.99 | 3,463,460.87 |
资产总计(元) | 8,308,135.64 | 9,076,831.57 | 9,050,417.02 | 9,186,088.49 |
流动负债(元) | 8,133,937.24 | 8,022,645.44 | 9,012,263.49 | 9,665,451.81 |
非流动负债(元) | - | 32,324.06 | 29,463.61 | 115,787.90 |
负债合计(元) | 8,133,937.24 | 8,054,969.50 | 9,041,727.10 | 9,781,239.71 |
股东权益(元) | 174,198.40 | 1,021,862.07 | 8,689.92 | -595,151.22 |
归属母公司股东的权益(元) | 174,198.40 | 1,021,862.07 | 8,689.92 | -595,151.22 |
资本公积(元) | 1,587,493.43 | 1,587,493.43 | 1,587,493.43 | 1,226,493.43 |
盈余公积(元) | 409,455.73 | 409,455.73 | 409,455.73 | 409,455.73 |
未分配利润(元) | -8,382,750.76 | -7,535,087.09 | -8,548,259.24 | -8,791,100.38 |
现金流量表摘要: | ||||
销售商品提供劳务收到的现金(元) | 5,726,706.46 | 3,086,977.29 | 9,227,457.40 | 4,158,301.47 |
经营活动产生的现金净流量(元) | 184,655.54 | -780,256.40 | 2,934,514.08 | 1,361,333.26 |
购建固定无形长期资产支付的现金(元) | 1,358,469.97 | 1,422,214.97 | 1,474,004.95 | 310,736.87 |
投资活动产生的现金净流量(元) | -1,358,469.97 | -1,422,214.97 | -1,462,593.56 | -307,408.53 |
筹资活动产生的现金净流量(元) | -774,045.68 | -500,000.00 | -1,000,000.00 | -1,000,000.00 |
现金及现金等价物净增加(元) | -1,947,860.11 | -2,702,471.37 | 471,920.52 | 53,924.73 |
期末现金及现金等价物余额(元) | 911,459.40 | 156,848.14 | 2,859,319.51 | 2,441,323.72 |
折旧与摊销(元) | 1,131,846.00 | 564,870.70 | 1,005,960.63 | 417,551.62 |
公告日期 | 2024-04-19 | 2023-08-22 | 2023-04-17 | 2022-08-17 |
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