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) | -0.08 | -0.04 | 0.04 | 0.01 |
每股收益 - 稀释(元) | -0.08 | -0.04 | 0.04 | 0.01 |
每股收益 - 期末股本摊薄(元) | -0.08 | -0.04 | 0.04 | 0.01 |
每股净资产BPS(元) | 0.33 | 0.37 | 0.42 | 0.38 |
每股经营活动产生的现金流量净额(元) | -0.21 | -0.13 | -0.04 | 0.06 |
每股营业收入(元) | 2.12 | 0.86 | 2.13 | 1.08 |
关键比率: | ||||
净资产收益率 - 摊薄(%) | -25.28 | -10.87 | 10.67 | 1.59 |
净资产收益率 - 加权(%) | - | -10.31 | 11.27 | 1.60 |
净资产收益率 - 平均(%) | -22.44 | -10.31 | 11.27 | 1.60 |
净资产收益率 - 扣除(%) | -26.01 | -12.44 | -10.98 | -1.58 |
总资产净利率 - 平均(%) | -1.92 | -0.97 | 1.24 | 0.18 |
总资产报酬率ROA(%) | -0.65 | 0.63 | 3.26 | 1.82 |
投入资本回报率ROIC(%) | -0.93 | 0.90 | 4.55 | 2.69 |
销售毛利率(%) | 15.67 | 23.77 | 20.29 | 23.25 |
销售净利率(%) | -3.95 | -4.71 | 2.08 | 0.55 |
资产负债率(%) | 93.22 | 91.82 | 89.19 | 89.27 |
资产周转率(倍) | 0.49 | 0.21 | 0.60 | 0.32 |
销售商品提供劳务收到的现金/营业收入(%) | 86.77 | 75.86 | 104.39 | 95.13 |
营业利润同比增长率(%) | -383.62 | -1,132.96 | 78.64 | 104.42 |
营业收入同比增长率(%) | -0.36 | -20.07 | 0.88 | 176.05 |
利润总额同比增长率(%) | -291.25 | -947.24 | 156.42 | 105.41 |
归属母公司股东的净利润同比增长率(%) | -289.13 | -781.13 | 155.42 | 106.35 |
扣非后归属母公司股东的净利润同比增长率(%) | -89.12 | -684.11 | 59.84 | 93.72 |
总资产同比增长率(%) | 27.20 | 30.42 | 16.87 | 15.10 |
总负债同比增长率(%) | 32.94 | 34.15 | 17.49 | 16.36 |
净资产同比增长率(%) | -20.18 | -0.64 | 11.94 | 5.65 |
利润表摘要: | ||||
营业总收入(元) | 30,852,332.70 | 12,557,161.32 | 30,962,589.11 | 15,710,735.19 |
营业总成本(元) | 32,033,541.73 | 13,092,831.36 | 31,294,489.81 | 15,734,887.66 |
营业收入(元) | 30,852,332.70 | 12,557,161.32 | 30,962,589.11 | 15,710,735.19 |
营业利润(元) | -1,261,792.52 | -613,628.63 | -260,903.20 | 59,405.11 |
利润总额(元) | -1,242,181.33 | -613,776.39 | 649,493.18 | 72,443.91 |
净利润(元) | -1,218,115.99 | -591,992.27 | 644,067.01 | 86,913.05 |
归属母公司股东的净利润(元) | -1,218,115.99 | -591,992.27 | 644,067.01 | 86,913.05 |
非经常性损益(元) | 35,289.00 | 85,260.04 | 1,306,824.35 | 173,284.74 |
归属母公司股东的净利润扣除非经常性损益(元) | -1,253,404.99 | -677,252.31 | -662,757.34 | -86,371.69 |
资产负债表摘要: | ||||
流动资产(元) | 18,732,055.97 | 17,099,667.91 | 15,319,421.15 | 15,606,790.88 |
固定资产(元) | 17,741,935.65 | 18,154,295.47 | 18,293,547.15 | 18,127,125.50 |
资产总计(元) | 71,058,465.44 | 66,598,455.28 | 55,864,606.95 | 51,065,937.51 |
流动负债(元) | 40,310,052.61 | 37,529,681.98 | 39,260,502.73 | 33,463,192.55 |
非流动负债(元) | 25,929,974.58 | 23,624,211.33 | 10,567,549.98 | 12,123,344.68 |
负债合计(元) | 66,240,027.19 | 61,153,893.31 | 49,828,052.71 | 45,586,537.23 |
股东权益(元) | 4,818,438.25 | 5,444,561.97 | 6,036,554.24 | 5,479,400.28 |
归属母公司股东的权益(元) | 4,818,438.25 | 5,444,561.97 | 6,036,554.24 | 5,479,400.28 |
资本公积(元) | 1,606,019.37 | 1,606,019.37 | 1,606,019.37 | 1,606,019.37 |
盈余公积(元) | 740,491.30 | 529,798.98 | 529,798.98 | 300,926.18 |
未分配利润(元) | -12,048,072.42 | -11,211,256.38 | -10,619,264.11 | -10,947,545.27 |
现金流量表摘要: | ||||
销售商品提供劳务收到的现金(元) | 26,771,800.04 | 9,525,998.05 | 32,321,961.01 | 14,945,616.10 |
经营活动产生的现金净流量(元) | -3,060,326.28 | -1,821,970.86 | -526,900.23 | 857,484.42 |
购建固定无形长期资产支付的现金(元) | 11,009,120.20 | 9,653,893.18 | 8,266,033.97 | 6,134,870.59 |
投资活动产生的现金净流量(元) | -10,222,230.20 | -8,867,003.18 | -4,816,033.97 | -2,684,870.59 |
取得借款收到的现金(元) | 61,984,988.01 | 51,701,841.00 | 29,770,000.00 | 22,310,000.00 |
筹资活动产生的现金净流量(元) | 13,100,527.94 | 10,548,692.79 | 5,421,316.47 | 1,880,728.61 |
现金及现金等价物净增加(元) | -182,028.54 | -140,281.25 | 78,382.27 | 53,342.44 |
期末现金及现金等价物余额(元) | 32,759.59 | 74,506.88 | 214,788.13 | 189,748.30 |
折旧与摊销(元) | 1,215,264.18 | 605,299.26 | 1,144,071.62 | 581,360.75 |
公告日期 | 2024-04-24 | 2023-08-18 | 2023-04-24 | 2022-08-26 |
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