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) | -0.01 | -0.02 | 1.06 | 0.71 |
每股收益 - 稀释(元) | -0.01 | -0.02 | 1.06 | 0.71 |
每股收益 - 期末股本摊薄(元) | - | -0.01 | 1.06 | 0.71 |
每股净资产BPS(元) | 1.35 | 1.35 | 3.68 | 3.33 |
每股经营活动产生的现金流量净额(元) | -0.04 | -0.05 | 0.98 | 0.07 |
每股营业收入(元) | 1.05 | 0.42 | 3.39 | 2.14 |
关键比率: | ||||
净资产收益率 - 摊薄(%) | -0.26 | -0.80 | 28.66 | 21.17 |
净资产收益率 - 加权(%) | -0.26 | -0.80 | 33.46 | 23.68 |
净资产收益率 - 平均(%) | -0.26 | -0.80 | 33.46 | 23.68 |
净资产收益率 - 扣除(%) | -0.89 | -0.76 | 28.47 | 21.65 |
总资产净利率 - 平均(%) | -0.23 | -0.43 | 17.25 | 11.57 |
总资产报酬率ROA(%) | 2.38 | 0.49 | 20.18 | 14.51 |
投入资本回报率ROIC(%) | 2.68 | 0.82 | 30.92 | 20.54 |
销售毛利率(%) | 35.90 | 35.54 | 51.53 | 59.37 |
销售净利率(%) | -0.57 | -2.58 | 30.52 | 32.31 |
资产负债率(%) | 48.80 | 48.40 | 47.37 | 51.93 |
资产周转率(倍) | 0.41 | 0.16 | 0.57 | 0.36 |
销售商品提供劳务收到的现金/营业收入(%) | 84.14 | 112.56 | 93.61 | 58.39 |
营业利润同比增长率(%) | -99.76 | -104.24 | -17.49 | 77.30 |
营业收入同比增长率(%) | -15.81 | -46.43 | -10.84 | 16.85 |
利润总额同比增长率(%) | -98.00 | -104.32 | -17.58 | 80.91 |
归属母公司股东的净利润同比增长率(%) | -100.92 | -104.15 | -8.59 | 73.55 |
扣非后归属母公司股东的净利润同比增长率(%) | -103.11 | -104.01 | -10.90 | 77.42 |
总资产同比增长率(%) | 2.34 | 2.04 | 36.10 | 82.78 |
总负债同比增长率(%) | 5.44 | -4.91 | 32.31 | 89.13 |
净资产同比增长率(%) | -0.26 | 9.62 | 40.18 | 77.36 |
利润表摘要: | ||||
营业总收入(元) | 21,044,202.49 | 8,440,710.57 | 24,994,611.15 | 15,757,324.39 |
营业总成本(元) | 20,775,471.18 | 8,611,338.07 | 18,365,848.06 | 10,236,392.35 |
营业收入(元) | 21,044,202.49 | 8,440,710.57 | 24,994,611.15 | 15,757,324.39 |
营业利润(元) | 18,820.32 | -246,745.64 | 7,881,268.77 | 5,819,091.04 |
利润总额(元) | 160,053.70 | -256,623.03 | 7,987,342.90 | 5,936,679.84 |
净利润(元) | -120,419.49 | -218,129.57 | 7,628,881.73 | 5,090,915.21 |
归属母公司股东的净利润(元) | -71,299.41 | -215,871.04 | 7,781,324.97 | 5,202,252.68 |
非经常性损益(元) | 169,001.15 | -9,877.39 | 52,625.36 | 63,720.38 |
归属母公司股东的净利润扣除非经常性损益(元) | -240,300.56 | -205,993.65 | 7,728,699.61 | 5,318,532.30 |
资产负债表摘要: | ||||
流动资产(元) | 23,254,853.84 | 26,909,269.80 | 26,807,428.01 | 35,286,708.40 |
固定资产(元) | 27,048,472.78 | 10,654,310.96 | 11,271,712.50 | 8,683,245.79 |
资产总计(元) | 52,194,441.49 | 51,595,546.67 | 51,000,561.20 | 50,564,415.68 |
流动负债(元) | 24,895,860.25 | 24,582,326.95 | 23,752,825.79 | 25,723,692.43 |
非流动负债(元) | 575,887.11 | 388,235.67 | 404,621.79 | 535,576.15 |
负债合计(元) | 25,471,747.36 | 24,970,562.62 | 24,157,447.58 | 26,259,268.58 |
股东权益(元) | 26,722,694.13 | 26,624,984.05 | 26,843,113.62 | 24,305,147.10 |
归属母公司股东的权益(元) | 27,077,124.53 | 26,932,552.90 | 27,148,423.94 | 24,569,351.65 |
资本公积(元) | 786,936.25 | 786,936.25 | 786,936.25 | 786,936.25 |
盈余公积(元) | 2,038,311.51 | 2,028,262.57 | 2,028,262.57 | 1,213,694.04 |
未分配利润(元) | 4,239,030.77 | 4,104,508.08 | 16,964,725.12 | 15,200,221.36 |
现金流量表摘要: | ||||
销售商品提供劳务收到的现金(元) | 17,706,652.55 | 9,500,952.82 | 23,396,770.57 | 9,200,956.12 |
经营活动产生的现金净流量(元) | -864,348.19 | -983,838.03 | 7,252,707.00 | 480,463.85 |
购建固定无形长期资产支付的现金(元) | 3,524,627.25 | 1,888,225.24 | 11,884,110.96 | 4,980,322.44 |
投资活动产生的现金净流量(元) | -3,524,627.25 | -1,888,225.24 | -11,884,110.96 | -4,980,322.44 |
取得借款收到的现金(元) | 20,000,000.00 | 10,000,000.00 | 17,000,000.00 | 7,000,000.00 |
筹资活动产生的现金净流量(元) | 1,850,097.27 | 2,838,347.25 | 5,502,788.14 | 6,540,438.75 |
现金及现金等价物净增加(元) | -2,538,878.17 | -33,716.02 | 871,384.18 | 2,040,580.16 |
期末现金及现金等价物余额(元) | 1,072,678.01 | 3,577,840.16 | 3,611,556.18 | 4,780,752.16 |
折旧与摊销(元) | 1,694,132.31 | 845,040.51 | 1,819,330.61 | 980,031.10 |
公告日期 | 2024-03-29 | 2023-08-18 | 2023-04-24 | 2022-08-25 |
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