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) | -0.93 | -0.34 | 0.96 | -0.15 |
每股收益 - 稀释(元) | -0.93 | -0.34 | 0.96 | -0.15 |
每股收益 - 期末股本摊薄(元) | -0.93 | -0.34 | 0.96 | -0.15 |
每股净资产BPS(元) | -0.84 | -0.26 | 0.08 | -1.02 |
每股经营活动产生的现金流量净额(元) | -0.20 | -0.33 | 0.57 | -0.09 |
每股营业收入(元) | 2.15 | 0.96 | 2.43 | 0.66 |
关键比率: | ||||
净资产收益率 - 摊薄(%) | - | 394.67 | 1,148.20 | - |
净资产收益率 - 加权(%) | - | - | -242.19 | - |
净资产收益率 - 扣除(%) | - | - | 697.63 | - |
总资产净利率 - 平均(%) | -44.35 | -17.71 | 61.98 | -22.06 |
总资产报酬率ROA(%) | -42.59 | -16.67 | 61.88 | -21.66 |
投入资本回报率ROIC(%) | -287.19 | -48.39 | 780.86 | 18.37 |
销售毛利率(%) | -3.04 | -0.13 | 43.53 | 25.20 |
销售净利率(%) | -43.25 | -35.64 | 39.45 | -22.35 |
资产负债率(%) | 143.87 | 115.67 | 95.80 | 287.95 |
资产周转率(倍) | 1.03 | 0.50 | 1.57 | 0.99 |
销售商品提供劳务收到的现金/营业收入(%) | 145.64 | 92.87 | 88.46 | 103.05 |
营业利润同比增长率(%) | -250.33 | -127.00 | 333.74 | -7,555.41 |
营业收入同比增长率(%) | -11.71 | 44.56 | 51.07 | -11.29 |
利润总额同比增长率(%) | -196.22 | -127.66 | 589.15 | -2,038.16 |
归属母公司股东的净利润同比增长率(%) | -196.15 | -132.01 | 599.10 | -58,082.56 |
扣非后归属母公司股东的净利润同比增长率(%) | -221.83 | -142.08 | 394.63 | -58,082.56 |
总资产同比增长率(%) | -17.12 | 191.00 | 184.42 | -7.65 |
总负债同比增长率(%) | 24.47 | 16.89 | 31.51 | 23.84 |
净资产同比增长率(%) | -1,103.95 | 75.02 | 109.54 | -49.54 |
利润表摘要: | ||||
营业总收入(元) | 12,878,272.73 | 5,748,048.05 | 14,585,640.07 | 3,976,174.20 |
营业总成本(元) | 17,113,627.11 | 7,857,002.02 | 12,144,119.40 | 4,867,969.65 |
营业收入(元) | 12,878,272.73 | 5,748,048.05 | 14,585,640.07 | 3,976,174.20 |
营业利润(元) | -4,127,922.73 | -2,026,486.76 | 2,745,896.78 | -892,732.75 |
利润总额(元) | -5,528,523.56 | -2,026,074.37 | 5,745,670.43 | -889,952.14 |
净利润(元) | -5,570,423.75 | -2,048,336.01 | 5,753,445.30 | -888,637.79 |
归属母公司股东的净利润(元) | -5,550,544.58 | -2,038,672.72 | 5,773,032.40 | -878,714.13 |
非经常性损益(元) | -1,277,369.64 | 88,548.12 | 2,265,449.45 | 4,716.17 |
归属母公司股东的净利润扣除非经常性损益(元) | -4,273,174.94 | -2,127,220.84 | 3,507,582.95 | -878,714.13 |
资产负债表摘要: | ||||
流动资产(元) | 6,975,965.28 | 3,978,968.65 | 8,223,195.05 | 2,047,184.16 |
固定资产(元) | 463,849.39 | 500,997.65 | 549,932.99 | 610,542.17 |
资产总计(元) | 11,384,202.35 | 9,390,750.93 | 13,735,353.59 | 3,227,067.57 |
流动负债(元) | 14,792,727.96 | 8,195,825.75 | 9,845,455.45 | 9,188,922.55 |
非流动负债(元) | 1,585,182.28 | 2,666,545.33 | 3,313,182.28 | 103,512.25 |
负债合计(元) | 16,377,910.24 | 10,862,371.08 | 13,158,637.73 | 9,292,434.80 |
股东权益(元) | -4,993,707.89 | -1,471,620.15 | 576,715.86 | -6,065,367.23 |
归属母公司股东的权益(元) | -5,047,756.31 | -1,535,884.45 | 502,788.27 | -6,148,958.26 |
资本公积(元) | 41,325.87 | 41,325.87 | 41,325.87 | 41,325.87 |
盈余公积(元) | 222,355.51 | 222,355.51 | 222,355.51 | 222,355.51 |
未分配利润(元) | -11,311,437.69 | -7,799,565.83 | -5,760,893.11 | -12,412,639.64 |
现金流量表摘要: | ||||
销售商品提供劳务收到的现金(元) | 18,755,420.42 | 5,338,240.00 | 12,902,064.60 | 4,097,452.49 |
经营活动产生的现金净流量(元) | -1,208,147.74 | -2,007,741.32 | 3,399,760.15 | -520,371.22 |
购建固定无形长期资产支付的现金(元) | 870,674.00 | 862,049.50 | 78,810.00 | 29,230.00 |
投资支付的现金(元) | - | - | 350,000.00 | - |
投资活动产生的现金净流量(元) | -870,674.00 | -862,049.50 | -397,766.02 | 1,813.98 |
筹资活动产生的现金净流量(元) | -1,491,000.00 | -864,000.00 | -948,192.34 | -714,321.57 |
现金及现金等价物净增加(元) | -3,569,821.74 | -3,733,790.82 | 2,053,801.79 | -1,232,878.81 |
期末现金及现金等价物余额(元) | 443,844.63 | 279,875.55 | 4,013,666.37 | 726,985.77 |
折旧与摊销(元) | 1,965,970.97 | 962,425.76 | 1,056,355.65 | 744,428.86 |
公告日期 | 2024-04-26 | 2023-08-31 | 2023-04-28 | 2022-08-24 |
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