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) | -0.09 | -0.08 | -0.32 | -0.09 |
每股收益 - 稀释(元) | -0.09 | -0.08 | -0.32 | -0.09 |
每股收益 - 期末股本摊薄(元) | -0.10 | -0.08 | -0.32 | -0.09 |
每股净资产BPS(元) | 0.08 | 0.09 | 0.17 | 0.40 |
每股经营活动产生的现金流量净额(元) | -0.35 | -0.31 | 0.10 | 0.18 |
每股营业收入(元) | 1.05 | 0.44 | 0.76 | 0.39 |
关键比率: | ||||
净资产收益率 - 摊薄(%) | -124.81 | -87.19 | -182.27 | -22.66 |
净资产收益率 - 加权(%) | -31.94 | -60.72 | -95.36 | -14.29 |
净资产收益率 - 平均(%) | -76.85 | -60.72 | -95.36 | -20.36 |
净资产收益率 - 扣除(%) | -125.16 | -87.38 | -177.22 | -16.97 |
总资产净利率 - 平均(%) | -2.21 | -1.90 | -9.11 | -3.17 |
总资产报酬率ROA(%) | -0.89 | -1.27 | -8.07 | -2.74 |
投入资本回报率ROIC(%) | -2.10 | -2.96 | -22.04 | -9.52 |
销售毛利率(%) | 60.87 | 61.94 | 49.24 | 67.18 |
销售净利率(%) | -8.70 | -17.37 | -47.92 | -32.41 |
资产负债率(%) | 94.20 | 93.59 | 91.93 | 85.70 |
资产周转率(倍) | 0.25 | 0.11 | 0.19 | 0.10 |
销售商品提供劳务收到的现金/营业收入(%) | 70.13 | 102.80 | 162.69 | 208.41 |
营业利润同比增长率(%) | 76.92 | 47.21 | -199.31 | -7,866.81 |
营业收入同比增长率(%) | 37.30 | 13.80 | -17.64 | -12.87 |
利润总额同比增长率(%) | 74.73 | 37.91 | -142.37 | -425.84 |
归属母公司股东的净利润同比增长率(%) | 69.54 | 10.68 | -183.05 | -503.62 |
扣非后归属母公司股东的净利润同比增长率(%) | 68.59 | -19.53 | -211.30 | -3,806.74 |
总资产同比增长率(%) | 0.79 | -0.84 | 4.45 | -4.41 |
总负债同比增长率(%) | 3.27 | 8.28 | 16.73 | 1.97 |
净资产同比增长率(%) | -55.52 | -76.79 | -64.57 | -31.83 |
利润表摘要: | ||||
营业总收入(元) | 10,468,297.39 | 4,403,811.19 | 7,624,513.15 | 3,869,822.51 |
营业总成本(元) | 10,775,735.30 | 5,180,730.02 | 11,653,097.57 | 5,339,786.49 |
营业收入(元) | 10,468,297.39 | 4,403,811.19 | 7,624,513.15 | 3,869,822.51 |
营业利润(元) | -926,086.76 | -775,966.02 | -4,011,984.61 | -1,469,963.98 |
利润总额(元) | -921,786.11 | -775,176.54 | -3,648,086.89 | -1,248,489.13 |
净利润(元) | -910,564.93 | -765,028.27 | -3,653,979.59 | -1,254,381.83 |
归属母公司股东的净利润(元) | -964,160.49 | -808,907.08 | -3,165,361.05 | -905,634.69 |
非经常性损益(元) | 2,679.26 | 1,742.29 | -87,694.96 | -227,440.32 |
归属母公司股东的净利润扣除非经常性损益(元) | -966,839.75 | -810,649.37 | -3,077,666.09 | -678,194.37 |
资产负债表摘要: | ||||
流动资产(元) | 14,175,826.86 | 13,499,358.17 | 14,749,353.12 | 13,387,440.01 |
固定资产(元) | 3,566,052.47 | 3,664,414.83 | 3,706,957.12 | 3,818,555.92 |
长期股权投资(元) | 786,775.35 | 623,071.76 | 623,071.76 | 660,685.11 |
资产总计(元) | 41,315,220.52 | 39,621,426.75 | 40,992,440.49 | 39,957,773.86 |
流动负债(元) | 30,659,736.45 | 28,801,233.60 | 29,407,219.07 | 20,984,606.83 |
非流动负债(元) | 8,260,000.00 | 8,279,172.42 | 8,279,172.42 | 13,260,000.00 |
负债合计(元) | 38,919,736.45 | 37,080,406.02 | 37,686,391.49 | 34,244,606.83 |
股东权益(元) | 2,395,484.07 | 2,541,020.73 | 3,306,049.00 | 5,713,167.03 |
归属母公司股东的权益(元) | 772,476.23 | 927,729.64 | 1,736,636.72 | 3,996,363.08 |
资本公积(元) | 825,666.03 | 825,666.03 | 825,666.03 | 825,666.03 |
盈余公积(元) | 23,452.49 | 23,452.49 | 23,452.49 | 23,452.49 |
未分配利润(元) | -10,076,642.29 | -9,921,388.88 | -9,112,481.80 | -6,852,755.44 |
现金流量表摘要: | ||||
销售商品提供劳务收到的现金(元) | 7,341,089.19 | 4,526,964.97 | 12,404,176.56 | 8,065,077.57 |
经营活动产生的现金净流量(元) | -3,506,192.84 | -3,145,315.55 | 978,020.99 | 1,835,873.77 |
购建固定无形长期资产支付的现金(元) | 181,053.00 | 125,279.30 | 746,821.42 | 1,209,963.72 |
投资支付的现金(元) | 200,000.00 | 17,000.00 | - | 387,200.00 |
投资活动产生的现金净流量(元) | -381,053.00 | -312,279.30 | -746,821.42 | -1,597,163.72 |
吸收投资收到的现金(元) | - | 187,000.00 | - | 387,200.00 |
取得借款收到的现金(元) | 14,997,000.00 | 5,000,000.00 | 14,020,000.00 | - |
筹资活动产生的现金净流量(元) | -513,868.82 | 33,609.57 | 4,076,281.05 | 1,130,924.98 |
现金及现金等价物净增加(元) | -4,401,114.66 | -3,423,985.28 | 4,307,480.62 | 1,369,635.03 |
期末现金及现金等价物余额(元) | 45,461.74 | 1,022,610.30 | 4,446,595.58 | 1,508,749.99 |
折旧与摊销(元) | 405,673.79 | 339,122.09 | 686,523.97 | 718,162.47 |
公告日期 | 2024-04-25 | 2023-08-24 | 2023-04-28 | 2022-08-31 |
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