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 | -0.22 | -0.45 | -0.21 |
每股收益 - 稀释(元) | 0.03 | -0.22 | -0.45 | -0.20 |
每股收益 - 期末股本摊薄(元) | 0.03 | -0.22 | -0.45 | -0.21 |
每股净资产BPS(元) | 0.36 | 0.09 | 0.33 | 0.57 |
每股经营活动产生的现金流量净额(元) | 0.01 | -0.38 | -0.10 | -0.28 |
每股营业收入(元) | 2.87 | 0.67 | 1.63 | 0.86 |
关键比率: | ||||
净资产收益率 - 摊薄(%) | 8.11 | -241.43 | -138.23 | -36.81 |
净资产收益率 - 加权(%) | 8.45 | -103.06 | -81.74 | -31.09 |
净资产收益率 - 平均(%) | 8.50 | -103.06 | -81.74 | -31.09 |
净资产收益率 - 扣除(%) | -63.61 | -243.57 | -236.62 | -35.69 |
总资产净利率 - 平均(%) | 3.14 | -12.42 | -21.45 | -8.47 |
总资产报酬率ROA(%) | 6.25 | -11.16 | -18.84 | -6.57 |
投入资本回报率ROIC(%) | 8.34 | -13.30 | -23.76 | -8.98 |
销售毛利率(%) | 22.06 | 22.60 | 11.54 | 25.09 |
销售净利率(%) | 2.38 | -36.15 | -30.64 | -23.81 |
资产负债率(%) | 85.91 | 99.80 | 88.10 | 75.88 |
资产周转率(倍) | 1.32 | 0.34 | 0.70 | 0.36 |
销售商品提供劳务收到的现金/营业收入(%) | 92.30 | 112.14 | 110.63 | 81.12 |
营业利润同比增长率(%) | 112.44 | -38.08 | 11.55 | -54.04 |
营业收入同比增长率(%) | 76.28 | -21.59 | -6.66 | 5.64 |
利润总额同比增长率(%) | 114.17 | -31.87 | 10.56 | -56.55 |
归属母公司股东的净利润同比增长率(%) | 106.47 | -2.21 | 11.00 | -59.94 |
扣非后归属母公司股东的净利润同比增长率(%) | 70.31 | -6.35 | -54.23 | -57.61 |
总资产同比增长率(%) | 9.34 | -18.01 | -19.53 | 15.99 |
总负债同比增长率(%) | 6.63 | 7.83 | -0.22 | 126.80 |
净资产同比增长率(%) | 8.83 | -84.42 | -58.02 | -50.74 |
利润表摘要: | ||||
营业总收入(元) | 28,692,538.11 | 6,722,194.00 | 16,277,043.57 | 8,572,872.46 |
营业总成本(元) | 30,605,930.61 | 10,021,774.76 | 24,297,503.23 | 11,217,505.96 |
营业收入(元) | 28,692,538.11 | 6,722,194.00 | 16,277,043.57 | 8,572,872.46 |
营业利润(元) | 612,838.02 | -2,531,902.52 | -4,927,230.16 | -1,833,637.64 |
利润总额(元) | 711,637.25 | -2,502,881.25 | -5,020,805.14 | -1,897,941.59 |
净利润(元) | 682,116.32 | -2,430,088.30 | -4,986,609.21 | -2,041,172.66 |
归属母公司股东的净利润(元) | 294,156.42 | -2,155,384.98 | -4,547,817.97 | -2,108,840.24 |
非经常性损益(元) | 2,601,416.15 | 19,068.52 | 3,236,843.89 | -64,244.28 |
归属母公司股东的净利润扣除非经常性损益(元) | -2,307,259.73 | -2,174,453.50 | -7,784,661.86 | -2,044,595.96 |
资产负债表摘要: | ||||
流动资产(元) | 13,666,185.98 | 7,907,440.77 | 8,661,539.44 | 8,758,102.46 |
固定资产(元) | 360,926.73 | 489,011.57 | 634,682.40 | 895,664.68 |
长期股权投资(元) | 259,409.14 | 225,144.24 | 225,819.89 | 297,376.67 |
资产总计(元) | 22,665,675.64 | 18,414,016.77 | 20,729,801.16 | 22,458,060.78 |
流动负债(元) | 12,176,180.00 | 10,778,717.30 | 9,047,786.37 | 6,646,544.96 |
非流动负债(元) | 7,297,006.54 | 7,598,215.59 | 9,214,842.61 | 10,395,241.69 |
负债合计(元) | 19,473,186.54 | 18,376,932.89 | 18,262,628.98 | 17,041,786.65 |
股东权益(元) | 3,192,489.10 | 37,083.88 | 2,467,172.18 | 5,416,274.13 |
归属母公司股东的权益(元) | 3,627,356.52 | 892,739.42 | 3,289,999.50 | 5,728,977.23 |
资本公积(元) | 1,922,814.42 | 1,922,814.42 | 1,922,814.42 | 1,922,814.42 |
盈余公积(元) | 514,359.35 | 514,359.35 | 514,359.35 | 514,359.35 |
未分配利润(元) | -8,809,817.25 | -11,544,434.35 | -9,147,174.27 | -6,708,196.54 |
现金流量表摘要: | ||||
销售商品提供劳务收到的现金(元) | 26,484,211.31 | 7,538,345.33 | 18,008,008.75 | 6,954,003.01 |
经营活动产生的现金净流量(元) | 125,533.95 | -3,833,530.51 | -1,008,382.50 | -2,823,284.27 |
购建固定无形长期资产支付的现金(元) | 18,339.80 | 2,239.80 | 344,616.00 | 213,866.00 |
投资活动产生的现金净流量(元) | -18,339.80 | -2,239.80 | -89,616.00 | -206,366.00 |
取得借款收到的现金(元) | 6,840,000.00 | 6,540,000.00 | 4,100,000.00 | 1,000,000.00 |
筹资活动产生的现金净流量(元) | -1,918,822.14 | 2,129,258.14 | -756,739.98 | -493,734.26 |
现金及现金等价物净增加(元) | -1,811,627.99 | -1,706,512.17 | -1,854,738.48 | -3,523,384.53 |
期末现金及现金等价物余额(元) | 334,366.80 | 439,482.62 | 2,145,994.79 | 477,348.74 |
折旧与摊销(元) | 3,488,699.36 | 1,652,141.07 | 3,888,611.95 | 1,948,445.91 |
公告日期 | 2024-04-17 | 2023-08-25 | 2023-04-18 | 2022-08-10 |
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