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) | -0.03 | -0.07 | -0.01 | -0.15 | -0.03 |
每股收益 - 稀释(元) | -0.03 | -0.07 | -0.01 | -0.15 | -0.03 |
每股收益 - 期末股本摊薄(元) | -0.03 | -0.07 | -0.01 | -0.15 | -0.03 |
每股净资产BPS(元) | 0.81 | 0.84 | 0.89 | 0.90 | 1.02 |
每股经营活动产生的现金流量净额(元) | - | -0.01 | -0.01 | -0.04 | -0.03 |
每股营业收入(元) | 0.05 | 0.15 | 0.07 | 0.15 | 0.04 |
关键比率: | |||||
净资产收益率 - 摊薄(%) | -3.59 | -7.97 | -1.10 | -16.46 | -2.80 |
净资产收益率 - 加权(%) | -3.53 | -7.66 | -1.09 | -15.21 | -2.76 |
净资产收益率 - 平均(%) | -3.53 | -7.66 | -1.09 | -15.21 | -2.76 |
净资产收益率 - 扣除(%) | -3.59 | -7.95 | -1.12 | -17.00 | -2.81 |
总资产净利率 - 平均(%) | -3.19 | -6.95 | -1.00 | -13.96 | -2.55 |
总资产报酬率ROA(%) | -3.19 | -7.42 | -1.00 | -14.41 | -2.55 |
投入资本回报率ROIC(%) | -3.53 | -8.17 | -1.09 | -15.71 | -2.76 |
销售毛利率(%) | 3.89 | 24.85 | 16.18 | -5.21 | 8.99 |
销售净利率(%) | -57.84 | -43.43 | -13.47 | -96.34 | -77.82 |
资产负债率(%) | 9.74 | 9.60 | 9.26 | 8.95 | 7.75 |
资产周转率(倍) | 0.06 | 0.16 | 0.07 | 0.14 | 0.03 |
销售商品提供劳务收到的现金/营业收入(%) | 129.50 | 80.64 | 130.22 | 114.63 | 225.69 |
营业利润同比增长率(%) | -194.88 | 58.47 | 65.68 | -1,932.63 | -425.17 |
营业收入同比增长率(%) | -31.38 | -0.52 | 98.40 | -25.34 | -38.97 |
利润总额同比增长率(%) | -194.76 | 55.16 | 65.67 | -1,985.29 | -423.57 |
归属母公司股东的净利润同比增长率(%) | -194.76 | 55.16 | 65.67 | -1,985.29 | -423.57 |
扣非后归属母公司股东的净利润同比增长率(%) | -189.20 | 56.70 | 65.16 | -2,176.95 | -427.46 |
总资产同比增长率(%) | -9.13 | -6.71 | -11.25 | -12.89 | -4.29 |
总负债同比增长率(%) | -4.41 | 0.11 | 5.96 | 2.26 | -28.61 |
净资产同比增长率(%) | -9.61 | -7.38 | -12.69 | -14.13 | -1.47 |
利润表摘要: | |||||
营业总收入(元) | 2,026,548.54 | 6,209,416.50 | 2,953,408.88 | 6,241,764.20 | 1,488,604.76 |
营业总成本(元) | 3,180,604.98 | 6,409,829.41 | 3,419,401.98 | 8,436,291.57 | 2,779,345.99 |
营业收入(元) | 2,026,548.54 | 6,209,416.50 | 2,953,408.88 | 6,241,764.20 | 1,488,604.76 |
营业利润(元) | -1,172,168.74 | -2,494,970.35 | -397,509.33 | -6,007,082.51 | -1,158,337.70 |
利润总额(元) | -1,172,250.62 | -2,696,603.97 | -397,702.33 | -6,013,320.34 | -1,158,499.16 |
净利润(元) | -1,172,250.62 | -2,696,603.97 | -397,702.33 | -6,013,320.34 | -1,158,499.16 |
归属母公司股东的净利润(元) | -1,172,250.62 | -2,696,603.97 | -397,702.33 | -6,013,320.34 | -1,158,499.16 |
非经常性损益(元) | -81.88 | -8,463.22 | 7,607.00 | 195,068.64 | 4,894.46 |
归属母公司股东的净利润扣除非经常性损益(元) | -1,172,168.74 | -2,688,140.75 | -405,309.33 | -6,208,388.98 | -1,163,393.62 |
资产负债表摘要: | |||||
流动资产(元) | 25,089,402.94 | 26,132,608.73 | 27,972,838.13 | 27,915,218.35 | 32,301,137.28 |
固定资产(元) | 8,656,469.57 | 8,791,564.71 | 9,275,489.22 | 9,570,322.01 | 9,861,230.63 |
资产总计(元) | 36,182,984.97 | 37,426,873.94 | 39,816,615.89 | 40,119,416.94 | 44,861,832.53 |
流动负债(元) | 3,522,687.59 | 3,594,325.94 | 3,685,166.25 | 3,590,264.97 | 3,477,859.38 |
负债合计(元) | 3,522,687.59 | 3,594,325.94 | 3,685,166.25 | 3,590,264.97 | 3,477,859.38 |
股东权益(元) | 32,660,297.38 | 33,832,548.00 | 36,131,449.64 | 36,529,151.97 | 41,383,973.15 |
归属母公司股东的权益(元) | 32,660,297.38 | 33,832,548.00 | 36,131,449.64 | 36,529,151.97 | 41,383,973.15 |
资本公积(元) | 26,470.65 | 26,470.65 | 26,470.65 | 26,470.65 | 26,470.65 |
盈余公积(元) | 398,356.84 | 398,356.84 | 398,356.84 | 398,356.84 | 398,356.84 |
未分配利润(元) | -8,264,530.11 | -7,092,279.49 | -4,793,377.85 | -4,395,675.52 | 459,145.66 |
现金流量表摘要: | |||||
销售商品提供劳务收到的现金(元) | 2,624,300.83 | 5,007,083.74 | 3,846,024.99 | 7,155,041.69 | 3,359,691.86 |
经营活动产生的现金净流量(元) | -196,428.42 | -246,931.31 | -211,238.14 | -1,738,033.85 | -1,093,107.19 |
投资活动产生的现金净流量(元) | 231,000.00 | 178,450.00 | 140,000.00 | -1,122,749.45 | -1,793,000.00 |
现金及现金等价物净增加(元) | 34,571.58 | -68,481.31 | -71,238.14 | -2,860,783.30 | -2,886,107.19 |
期末现金及现金等价物余额(元) | 99,411.60 | 64,840.02 | 62,083.19 | 133,321.33 | 107,997.44 |
折旧与摊销(元) | - | - | 360,420.83 | 721,400.40 | 364,903.74 |
公告日期 | 2024-08-29 | 2024-04-30 | 2023-08-29 | 2023-04-28 | 2022-08-29 |
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