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) | -0.21 | -0.04 | 0.02 | 0.04 |
每股收益 - 稀释(元) | -0.21 | -0.04 | 0.02 | 0.04 |
每股收益 - 期末股本摊薄(元) | -0.21 | -0.04 | 0.02 | 0.04 |
每股净资产BPS(元) | 1.58 | 1.75 | 1.79 | 1.81 |
每股经营活动产生的现金流量净额(元) | -0.06 | -0.05 | -0.02 | 0.02 |
每股营业收入(元) | 0.15 | 0.08 | 0.33 | 0.20 |
关键比率: | ||||
净资产收益率 - 摊薄(%) | -13.02 | -2.01 | 1.05 | 2.26 |
净资产收益率 - 加权(%) | -12.22 | -1.99 | 1.04 | 2.25 |
净资产收益率 - 平均(%) | -12.22 | -1.99 | 1.04 | 2.25 |
净资产收益率 - 扣除(%) | -13.46 | -3.34 | -2.66 | 0.40 |
总资产净利率 - 平均(%) | -8.51 | -1.41 | 0.74 | 1.66 |
总资产报酬率ROA(%) | -8.30 | -1.00 | 1.36 | 2.09 |
投入资本回报率ROIC(%) | -9.70 | -1.39 | 1.54 | 2.27 |
销售毛利率(%) | -0.26 | 40.46 | 43.04 | 48.32 |
销售净利率(%) | -135.12 | -44.45 | 5.62 | 20.17 |
资产负债率(%) | 31.00 | 28.23 | 29.74 | 25.07 |
资产周转率(倍) | 0.06 | 0.03 | 0.13 | 0.08 |
销售商品提供劳务收到的现金/营业收入(%) | 135.47 | 164.29 | 88.90 | 81.16 |
营业利润同比增长率(%) | -1,045.17 | -167.54 | -79.48 | 420.54 |
营业收入同比增长率(%) | -54.27 | -60.83 | -36.36 | -8.45 |
利润总额同比增长率(%) | -1,068.59 | -167.55 | -79.44 | 415.57 |
归属母公司股东的净利润同比增长率(%) | -1,199.76 | -186.31 | -81.79 | 497.21 |
扣非后归属母公司股东的净利润同比增长率(%) | -347.97 | -910.98 | -204.49 | 170.61 |
总资产同比增长率(%) | -9.91 | 1.08 | 1.70 | 11.93 |
总负债同比增长率(%) | -6.12 | 13.81 | 10.79 | 33.92 |
净资产同比增长率(%) | -11.52 | -3.17 | -1.72 | 6.10 |
利润表摘要: | ||||
营业总收入(元) | 7,028,881.73 | 3,660,079.81 | 15,371,082.56 | 9,343,924.23 |
营业总成本(元) | 15,965,001.74 | 6,517,405.17 | 17,615,239.57 | 9,032,395.08 |
营业收入(元) | 7,028,881.73 | 3,660,079.81 | 15,371,082.56 | 9,343,924.23 |
营业利润(元) | -9,607,588.91 | -1,458,334.48 | 1,016,488.96 | 2,159,137.40 |
利润总额(元) | -9,843,935.50 | -1,458,334.48 | 1,016,313.70 | 2,158,962.14 |
净利润(元) | -9,497,149.50 | -1,626,893.84 | 863,565.25 | 1,885,047.84 |
归属母公司股东的净利润(元) | -9,497,149.50 | -1,626,893.84 | 863,565.25 | 1,885,047.84 |
非经常性损益(元) | 326,530.40 | 1,075,861.72 | 3,056,519.63 | 1,551,778.87 |
归属母公司股东的净利润扣除非经常性损益(元) | -9,823,679.90 | -2,702,755.56 | -2,192,954.38 | 333,268.97 |
资产负债表摘要: | ||||
流动资产(元) | 34,158,976.01 | 39,612,580.34 | 41,647,434.24 | 33,537,403.18 |
固定资产(元) | 51,007,414.59 | 52,903,113.58 | 55,210,290.13 | 56,987,066.00 |
资产总计(元) | 105,737,372.69 | 112,628,593.42 | 117,369,725.85 | 111,419,761.73 |
流动负债(元) | 15,403,890.71 | 20,719,986.90 | 23,129,356.59 | 15,509,020.99 |
非流动负债(元) | 17,370,774.07 | 11,075,642.95 | 11,780,511.85 | 12,429,400.74 |
负债合计(元) | 32,774,664.78 | 31,795,629.85 | 34,909,868.44 | 27,938,421.73 |
股东权益(元) | 72,962,707.91 | 80,832,963.57 | 82,459,857.41 | 83,481,340.00 |
归属母公司股东的权益(元) | 72,962,707.91 | 80,832,963.57 | 82,459,857.41 | 83,481,340.00 |
资本公积(元) | 30,288,036.47 | 30,288,036.47 | 30,288,036.47 | 30,288,036.47 |
盈余公积(元) | 1,341,350.36 | 1,341,350.36 | 1,341,350.36 | 1,443,498.61 |
未分配利润(元) | -4,766,678.92 | 3,103,576.74 | 4,730,470.58 | 5,649,804.92 |
现金流量表摘要: | ||||
销售商品提供劳务收到的现金(元) | 9,521,755.10 | 6,013,237.83 | 13,665,091.03 | 7,583,243.73 |
经营活动产生的现金净流量(元) | -2,555,816.30 | -2,144,048.87 | -786,400.23 | 731,843.27 |
购建固定无形长期资产支付的现金(元) | 187,248.00 | 74,798.00 | 1,891,223.21 | 1,347,819.62 |
投资活动产生的现金净流量(元) | -187,248.00 | -74,798.00 | -1,891,223.21 | -1,347,819.62 |
取得借款收到的现金(元) | 23,799,000.00 | 3,799,000.00 | 22,739,000.00 | 8,269,000.00 |
筹资活动产生的现金净流量(元) | 1,974,635.02 | 1,697,905.85 | 1,680,887.35 | -1,235,105.32 |
现金及现金等价物净增加(元) | -768,429.28 | -520,941.02 | -996,736.09 | -1,851,081.67 |
期末现金及现金等价物余额(元) | 926,630.25 | 1,174,118.51 | 1,695,059.53 | 840,713.95 |
折旧与摊销(元) | 5,135,428.30 | 2,808,796.62 | 5,243,455.47 | 2,602,990.16 |
公告日期 | 2024-04-29 | 2023-08-22 | 2023-04-10 | 2022-08-22 |
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