2024年中报 | 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) | -0.13 | 0.01 | -0.10 | 0.01 | -0.16 |
每股收益 - 稀释(元) | -0.13 | 0.01 | -0.10 | 0.01 | -0.16 |
每股收益 - 期末股本摊薄(元) | -0.13 | 0.01 | -0.10 | 0.01 | -0.16 |
每股净资产BPS(元) | 1.42 | 1.55 | 1.44 | 1.54 | 1.37 |
每股经营活动产生的现金流量净额(元) | 0.14 | -0.22 | -0.35 | 0.07 | -0.08 |
每股营业收入(元) | 0.21 | 1.25 | 0.18 | 1.82 | 0.18 |
关键比率: | |||||
净资产收益率 - 摊薄(%) | -9.28 | 0.94 | -7.04 | 0.42 | -11.68 |
净资产收益率 - 加权(%) | -8.89 | 0.95 | -6.80 | 0.43 | -11.03 |
净资产收益率 - 平均(%) | -8.87 | 0.95 | -6.80 | 0.43 | -11.03 |
净资产收益率 - 扣除(%) | -12.27 | -2.50 | -11.37 | -2.60 | -13.77 |
总资产净利率 - 平均(%) | -3.88 | 0.40 | -2.78 | 0.17 | -4.22 |
总资产报酬率ROA(%) | -2.84 | 1.37 | -1.77 | 1.49 | -3.26 |
投入资本回报率ROIC(%) | -3.65 | 2.47 | -2.52 | 2.18 | -5.04 |
销售毛利率(%) | 4.71 | 39.05 | 21.16 | 30.28 | 8.67 |
销售净利率(%) | -62.63 | 1.17 | -56.59 | 0.36 | -89.92 |
资产负债率(%) | 56.23 | 56.37 | 58.73 | 59.37 | 61.61 |
资产周转率(倍) | 0.06 | 0.34 | 0.05 | 0.47 | 0.05 |
销售商品提供劳务收到的现金/营业收入(%) | 340.53 | 117.55 | 470.47 | 119.79 | 809.56 |
营业利润同比增长率(%) | -44.80 | -270.15 | 37.27 | 101.96 | 38.16 |
营业收入同比增长率(%) | 17.79 | -31.49 | 0.40 | -24.69 | 7.97 |
利润总额同比增长率(%) | -31.93 | -296.00 | 37.38 | 101.96 | 34.31 |
归属母公司股东的净利润同比增长率(%) | -30.37 | 124.29 | 36.82 | 104.19 | 31.08 |
扣非后归属母公司股东的净利润同比增长率(%) | -6.72 | 3.14 | 13.47 | 82.25 | 23.82 |
总资产同比增长率(%) | -6.78 | -5.99 | -2.53 | -5.83 | 16.50 |
总负债同比增长率(%) | -10.75 | -10.74 | -7.08 | -9.67 | 37.61 |
净资产同比增长率(%) | -1.12 | 0.95 | 4.78 | 0.43 | -6.52 |
利润表摘要: | |||||
营业总收入(元) | 4,208,069.77 | 24,966,474.39 | 3,572,632.55 | 36,442,875.82 | 3,558,286.40 |
营业总成本(元) | 8,789,932.99 | 26,150,685.65 | 7,689,875.28 | 37,064,916.24 | 8,626,633.05 |
营业收入(元) | 4,208,069.77 | 24,966,474.39 | 3,572,632.55 | 36,442,875.82 | 3,558,286.40 |
营业利润(元) | -2,714,551.55 | -149,052.20 | -1,874,713.15 | 87,602.13 | -2,988,680.07 |
利润总额(元) | -2,469,176.21 | -171,923.13 | -1,871,542.13 | 87,714.91 | -2,988,580.07 |
净利润(元) | -2,635,543.29 | 292,709.78 | -2,021,598.94 | 130,507.02 | -3,199,593.63 |
归属母公司股东的净利润(元) | -2,635,543.29 | 292,709.78 | -2,021,598.94 | 130,507.02 | -3,199,593.63 |
非经常性损益(元) | 847,598.99 | 1,067,607.59 | 1,242,150.85 | 930,501.96 | 572,058.11 |
归属母公司股东的净利润扣除非经常性损益(元) | -3,483,142.28 | -774,897.81 | -3,263,749.79 | -799,994.94 | -3,771,651.74 |
资产负债表摘要: | |||||
流动资产(元) | 55,779,327.46 | 61,185,706.10 | 59,562,902.07 | 64,578,498.34 | 59,801,021.89 |
固定资产(元) | 6,811,291.00 | 7,198,742.74 | 7,584,836.05 | 7,972,141.98 | 8,275,010.28 |
资产总计(元) | 64,850,427.80 | 71,093,877.72 | 69,564,874.95 | 75,622,152.88 | 71,370,254.78 |
流动负债(元) | 36,223,767.77 | 39,593,074.40 | 39,897,835.09 | 44,669,059.34 | 43,972,161.89 |
非流动负债(元) | 241,400.00 | 480,000.00 | 960,545.26 | 225,000.00 | - |
负债合计(元) | 36,465,167.77 | 40,073,074.40 | 40,858,380.35 | 44,894,059.34 | 43,972,161.89 |
股东权益(元) | 28,385,260.03 | 31,020,803.32 | 28,706,494.60 | 30,728,093.54 | 27,398,092.89 |
归属母公司股东的权益(元) | 28,385,260.03 | 31,020,803.32 | 28,706,494.60 | 30,728,093.54 | 27,398,092.89 |
资本公积(元) | 759,271.78 | 759,271.78 | 759,271.78 | 759,271.78 | 759,371.78 |
盈余公积(元) | 1,296,918.50 | 1,296,918.50 | 1,268,078.55 | 1,268,078.55 | 1,254,999.50 |
未分配利润(元) | 6,329,069.75 | 8,964,613.04 | 6,679,144.27 | 8,700,743.21 | 5,383,721.61 |
现金流量表摘要: | |||||
销售商品提供劳务收到的现金(元) | 14,329,607.05 | 29,347,689.18 | 16,808,152.10 | 43,656,184.91 | 28,806,428.55 |
经营活动产生的现金净流量(元) | 2,725,703.68 | -4,405,098.77 | -6,914,728.55 | 1,333,328.00 | -1,579,925.38 |
购建固定无形长期资产支付的现金(元) | - | 9,433.96 | - | 92,271.68 | -140,756.80 |
投资支付的现金(元) | 547,000.00 | - | - | - | -123,653.29 |
投资活动产生的现金净流量(元) | -542,575.22 | -5,963.06 | - | 32,394.62 | 264,410.09 |
吸收投资收到的现金(元) | 547,000.00 | - | - | - | - |
取得借款收到的现金(元) | 18,200,000.00 | 35,120,000.00 | 26,499,497.81 | 26,130,969.58 | 23,545,986.30 |
筹资活动产生的现金净流量(元) | -6,777,363.93 | 3,866,111.82 | 1,743,069.44 | 2,202,602.67 | 2,166,188.52 |
现金及现金等价物净增加(元) | -4,594,235.47 | -544,950.01 | -5,171,659.11 | 3,568,325.29 | 850,673.23 |
期末现金及现金等价物余额(元) | 377,613.08 | 4,971,848.55 | 345,139.45 | 5,516,798.56 | 2,799,146.50 |
折旧与摊销(元) | 664,022.24 | 1,583,507.95 | 868,455.83 | 1,721,539.82 | 859,155.80 |
公告日期 | 2024-08-16 | 2024-04-17 | 2023-08-18 | 2023-04-20 | 2022-08-23 |
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