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 | -0.03 | -0.44 | -0.24 |
每股收益 - 稀释(元) | 0.01 | -0.03 | -0.44 | -0.24 |
每股收益 - 期末股本摊薄(元) | 0.01 | -0.03 | -0.44 | -0.24 |
每股净资产BPS(元) | 0.13 | -0.71 | -0.68 | -0.49 |
每股经营活动产生的现金流量净额(元) | 0.10 | -0.12 | 0.02 | -0.06 |
每股营业收入(元) | 2.13 | 0.50 | 0.92 | 0.41 |
关键比率: | ||||
净资产收益率 - 摊薄(%) | 10.88 | - | - | 66.10 |
净资产收益率 - 加权(%) | -2.14 | - | - | - |
净资产收益率 - 扣除(%) | -46.22 | - | - | - |
总资产净利率 - 平均(%) | 1.20 | -2.41 | -35.38 | -18.47 |
总资产报酬率ROA(%) | 1.91 | -2.41 | -34.51 | -18.47 |
投入资本回报率ROIC(%) | -27.22 | 6.13 | 211.32 | 303.59 |
销售毛利率(%) | 30.52 | 31.97 | 13.84 | 15.63 |
销售净利率(%) | 0.68 | -5.98 | -47.27 | -58.77 |
资产负债率(%) | 89.11 | 153.75 | 158.08 | 136.78 |
资产周转率(倍) | 1.78 | 0.40 | 0.75 | 0.31 |
销售商品提供劳务收到的现金/营业收入(%) | 102.15 | 125.44 | 117.07 | 116.59 |
营业利润同比增长率(%) | 97.97 | 66.81 | -18.64 | -3,033.99 |
营业收入同比增长率(%) | 131.29 | 22.26 | -7.33 | -36.89 |
利润总额同比增长率(%) | 103.31 | 87.56 | -20.48 | -994.78 |
归属母公司股东的净利润同比增长率(%) | 103.30 | 87.56 | -20.81 | -994.78 |
扣非后归属母公司股东的净利润同比增长率(%) | 85.76 | 66.64 | -12.18 | -3,018.92 |
总资产同比增长率(%) | 4.81 | 0.08 | -9.38 | -0.55 |
总负债同比增长率(%) | -40.92 | 12.49 | 20.47 | 52.62 |
净资产同比增长率(%) | 119.47 | -46.45 | -178.78 | -436.72 |
利润表摘要: | ||||
营业总收入(元) | 21,339,309.35 | 5,023,298.22 | 9,226,224.42 | 4,108,552.16 |
营业总成本(元) | 20,437,412.49 | 5,880,021.97 | 12,527,411.69 | 6,491,117.72 |
营业收入(元) | 21,339,309.35 | 5,023,298.22 | 9,226,224.42 | 4,108,552.16 |
营业利润(元) | -85,481.67 | -799,702.23 | -4,213,458.19 | -2,409,715.51 |
利润总额(元) | 144,380.61 | -300,342.24 | -4,359,998.99 | -2,414,590.08 |
净利润(元) | 144,378.25 | -300,342.24 | -4,361,008.62 | -2,414,590.08 |
归属母公司股东的净利润(元) | 144,420.51 | -300,342.24 | -4,371,850.85 | -2,414,590.08 |
非经常性损益(元) | 757,813.27 | 499,359.99 | -64,139.40 | -17,246.84 |
归属母公司股东的净利润扣除非经常性损益(元) | -613,392.76 | -799,702.23 | -4,307,711.45 | -2,397,343.24 |
资产负债表摘要: | ||||
流动资产(元) | 9,751,346.43 | 9,748,740.79 | 7,580,814.10 | 7,738,267.20 |
固定资产(元) | 1,014,614.22 | 1,605,627.48 | 1,946,912.95 | 2,634,044.51 |
资产总计(元) | 12,282,943.63 | 13,222,421.14 | 11,719,714.91 | 13,212,268.19 |
流动负债(元) | 10,040,187.27 | 18,756,539.28 | 16,953,490.81 | 15,685,452.95 |
非流动负债(元) | 904,776.09 | 1,572,622.08 | 1,572,622.08 | 2,386,794.68 |
负债合计(元) | 10,944,963.36 | 20,329,161.36 | 18,526,112.89 | 18,072,247.63 |
股东权益(元) | 1,337,980.27 | -7,106,740.22 | -6,806,397.98 | -4,859,979.44 |
归属母公司股东的权益(元) | 1,327,180.30 | -7,117,582.45 | -6,817,240.21 | -4,859,979.44 |
资本公积(元) | 20,972,504.74 | 12,972,504.74 | 12,972,504.74 | 12,972,504.74 |
未分配利润(元) | -29,645,324.44 | -30,079,244.96 | -29,789,744.95 | -27,832,484.18 |
现金流量表摘要: | ||||
销售商品提供劳务收到的现金(元) | 21,798,017.96 | 6,301,414.47 | 10,800,734.22 | 4,790,241.54 |
经营活动产生的现金净流量(元) | 1,000,250.96 | -1,157,172.80 | 246,663.35 | -599,092.74 |
购建固定无形长期资产支付的现金(元) | 43,924.00 | 16,746.94 | 190,821.69 | 82,411.06 |
投资活动产生的现金净流量(元) | 806,076.00 | 833,253.06 | -179,821.69 | -71,411.06 |
取得借款收到的现金(元) | - | - | - | 960,000.00 |
筹资活动产生的现金净流量(元) | -524,160.30 | - | 589,790.21 | 960,000.00 |
现金及现金等价物净增加(元) | 1,293,231.14 | -273,645.50 | 666,326.52 | 185,734.43 |
期末现金及现金等价物余额(元) | 2,111,300.06 | 544,423.42 | 818,068.92 | 337,476.83 |
折旧与摊销(元) | - | 340,582.40 | 1,311,191.73 | 393,573.01 |
公告日期 | 2024-04-29 | 2023-08-18 | 2023-04-27 | 2022-08-16 |
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