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) | -0.04 | -0.11 | -0.03 | -0.03 |
每股收益 - 稀释(元) | -0.04 | -0.11 | -0.03 | -0.03 |
每股收益 - 期末股本摊薄(元) | -0.04 | -0.11 | -0.03 | -0.03 |
每股净资产BPS(元) | 0.29 | 0.23 | 0.34 | 0.33 |
每股经营活动产生的现金流量净额(元) | -0.02 | -0.16 | -0.04 | -0.14 |
每股营业收入(元) | 1.66 | 0.44 | 2.19 | 0.61 |
关键比率: | ||||
净资产收益率 - 摊薄(%) | -14.08 | -48.16 | -8.35 | -10.29 |
净资产收益率 - 加权(%) | -13.16 | -38.82 | -8.02 | -9.79 |
净资产收益率 - 平均(%) | -13.16 | -38.82 | -8.02 | -9.79 |
净资产收益率 - 扣除(%) | -14.30 | -48.16 | -8.71 | -10.99 |
总资产净利率 - 平均(%) | -3.23 | -8.64 | -2.47 | -3.42 |
总资产报酬率ROA(%) | -0.26 | -7.31 | -0.45 | -2.14 |
投入资本回报率ROIC(%) | -0.44 | -11.38 | -0.73 | -3.08 |
销售毛利率(%) | 41.54 | 34.73 | 24.80 | 42.59 |
销售净利率(%) | -2.50 | -24.91 | -1.28 | -5.62 |
资产负债率(%) | 76.82 | 81.61 | 74.09 | 67.32 |
资产周转率(倍) | 1.29 | 0.35 | 1.93 | 0.61 |
销售商品提供劳务收到的现金/营业收入(%) | 94.73 | 127.79 | 113.62 | 97.88 |
营业利润同比增长率(%) | -47.84 | -221.50 | -140.62 | -103.85 |
营业收入同比增长率(%) | -24.20 | -27.54 | -47.35 | 6.00 |
利润总额同比增长率(%) | -47.86 | -221.50 | -140.05 | -103.84 |
归属母公司股东的净利润同比增长率(%) | -47.76 | -221.50 | -140.77 | -103.84 |
扣非后归属母公司股东的净利润同比增长率(%) | -43.86 | -200.97 | 73.68 | 76.77 |
总资产同比增长率(%) | -2.03 | 22.05 | 33.03 | 25.89 |
总负债同比增长率(%) | 1.58 | 47.95 | 57.31 | 36.85 |
净资产同比增长率(%) | -12.34 | -31.30 | -7.71 | 8.05 |
利润表摘要: | ||||
营业总收入(元) | 16,790,756.22 | 4,434,068.62 | 22,151,262.11 | 6,118,923.28 |
营业总成本(元) | 17,781,893.78 | 5,701,943.21 | 22,819,234.37 | 6,548,355.06 |
营业收入(元) | 16,790,756.22 | 4,434,068.62 | 22,151,262.11 | 6,118,923.28 |
营业利润(元) | -419,661.30 | -1,104,614.23 | -283,866.56 | -343,577.85 |
利润总额(元) | -419,719.07 | -1,104,614.23 | -283,866.56 | -343,577.85 |
净利润(元) | -419,449.39 | -1,104,614.23 | -283,866.56 | -343,577.85 |
归属母公司股东的净利润(元) | -419,449.39 | -1,104,614.23 | -283,866.56 | -343,577.85 |
非经常性损益(元) | 6,372.54 | - | 12,129.02 | 23,439.43 |
归属母公司股东的净利润扣除非经常性损益(元) | -425,821.93 | -1,104,614.23 | -295,995.58 | -367,017.28 |
资产负债表摘要: | ||||
流动资产(元) | 10,823,808.49 | 10,928,728.79 | 11,457,044.51 | 9,801,826.67 |
固定资产(元) | 1,599,087.18 | 1,539,154.36 | 1,659,190.24 | 413,546.51 |
资产总计(元) | 12,850,188.79 | 12,467,883.15 | 13,116,234.75 | 10,215,373.18 |
流动负债(元) | 9,815,227.91 | 10,174,460.21 | 9,718,197.58 | 6,877,047.30 |
非流动负债(元) | 56,373.10 | - | - | - |
负债合计(元) | 9,871,601.01 | 10,174,460.21 | 9,718,197.58 | 6,877,047.30 |
股东权益(元) | 2,978,587.78 | 2,293,422.94 | 3,398,037.17 | 3,338,325.88 |
归属母公司股东的权益(元) | 2,978,587.78 | 2,293,422.94 | 3,398,037.17 | 3,338,325.88 |
资本公积(元) | 2,834,806.17 | 2,834,806.17 | 2,834,806.17 | 2,834,806.17 |
盈余公积(元) | 210,669.40 | 210,669.40 | 210,669.40 | 210,669.40 |
未分配利润(元) | -10,166,887.79 | -10,852,052.63 | -9,747,438.40 | -9,807,149.69 |
现金流量表摘要: | ||||
销售商品提供劳务收到的现金(元) | 15,905,557.44 | 5,666,455.88 | 25,168,100.48 | 5,989,308.72 |
经营活动产生的现金净流量(元) | -187,034.62 | -1,633,738.29 | -386,244.49 | -1,448,252.43 |
购建固定无形长期资产支付的现金(元) | 365,487.80 | 88,696.65 | 1,497,575.64 | 63,291.38 |
投资活动产生的现金净流量(元) | -365,487.80 | -88,696.65 | -1,464,976.44 | -63,291.38 |
取得借款收到的现金(元) | 9,710,000.00 | 5,040,000.00 | 1,121,221.29 | 2,940,200.00 |
筹资活动产生的现金净流量(元) | -467,706.20 | 1,099,196.19 | 1,900,272.32 | 861,174.82 |
现金及现金等价物净增加(元) | -1,020,228.62 | -623,238.75 | 49,051.39 | -650,368.99 |
期末现金及现金等价物余额(元) | 478,748.76 | 875,738.63 | 1,498,977.38 | 799,557.00 |
折旧与摊销(元) | 481,141.91 | 208,732.53 | 355,317.77 | 166,677.24 |
公告日期 | 2024-04-23 | 2023-08-25 | 2023-04-27 | 2022-08-26 |
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