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) | -0.07 | 0.08 | 0.14 | -0.01 |
每股收益 - 稀释(元) | -0.07 | 0.08 | 0.14 | -0.01 |
每股收益 - 期末股本摊薄(元) | -0.07 | 0.08 | 0.04 | -0.01 |
每股净资产BPS(元) | 1.38 | 1.53 | 1.44 | 1.40 |
每股经营活动产生的现金流量净额(元) | -0.25 | 0.18 | 0.02 | 0.06 |
每股营业收入(元) | 22.86 | 12.80 | 18.86 | 4.11 |
关键比率: | ||||
净资产收益率 - 摊薄(%) | -4.86 | 5.29 | 2.89 | -1.02 |
净资产收益率 - 加权(%) | -4.74 | 8.07 | 4.18 | -1.02 |
净资产收益率 - 平均(%) | -4.74 | 5.43 | 2.93 | -1.02 |
净资产收益率 - 扣除(%) | -4.78 | 3.58 | 2.04 | -1.04 |
总资产净利率 - 平均(%) | -2.48 | 2.19 | 1.57 | -0.52 |
总资产报酬率ROA(%) | -2.84 | 2.48 | 2.18 | 0.05 |
投入资本回报率ROIC(%) | -2.04 | 4.05 | 3.67 | -0.20 |
销售毛利率(%) | 0.78 | 1.35 | 1.81 | 2.36 |
销售净利率(%) | -0.29 | 0.63 | 0.22 | -0.35 |
资产负债率(%) | 44.48 | 65.62 | 50.47 | 55.18 |
资产周转率(倍) | 8.47 | 3.48 | 7.10 | 1.49 |
销售商品提供劳务收到的现金/营业收入(%) | 116.74 | 115.27 | 131.52 | 137.50 |
营业利润同比增长率(%) | -413.32 | 733.82 | -52.50 | 67.95 |
营业收入同比增长率(%) | 21.17 | 211.23 | 87.28 | -34.71 |
利润总额同比增长率(%) | -411.83 | 1,007.14 | -52.53 | 67.95 |
归属母公司股东的净利润同比增长率(%) | -260.15 | 666.14 | -64.19 | 49.72 |
扣非后归属母公司股东的净利润同比增长率(%) | -323.48 | 472.77 | -74.24 | 48.45 |
总资产同比增长率(%) | -14.93 | 41.67 | 21.57 | 6.82 |
总负债同比增长率(%) | -25.03 | 68.49 | 47.74 | 3.67 |
净资产同比增长率(%) | -4.63 | 8.66 | 2.98 | 11.06 |
利润表摘要: | ||||
营业总收入(元) | 459,677,034.78 | 257,420,994.35 | 379,352,272.23 | 82,711,536.34 |
营业总成本(元) | 461,945,929.48 | 256,537,541.83 | 378,701,565.50 | 83,736,343.74 |
营业收入(元) | 459,677,034.78 | 257,420,994.35 | 379,352,272.23 | 82,711,536.34 |
营业利润(元) | -2,052,585.05 | 1,159,486.41 | 655,103.91 | -182,935.21 |
利润总额(元) | -2,043,487.04 | 1,659,486.41 | 655,312.65 | -182,935.21 |
净利润(元) | -1,345,252.61 | 1,622,902.48 | 839,978.67 | -286,660.68 |
归属母公司股东的净利润(元) | -1,345,252.61 | 1,622,902.48 | 839,978.67 | -286,660.68 |
非经常性损益(元) | -21,320.92 | 525,652.52 | 247,549.72 | 7,688.50 |
归属母公司股东的净利润扣除非经常性损益(元) | -1,323,931.69 | 1,097,249.96 | 592,428.95 | -294,349.18 |
资产负债表摘要: | ||||
流动资产(元) | 45,762,726.24 | 87,940,184.21 | 57,194,487.45 | 61,916,517.51 |
固定资产(元) | 151,359.06 | 137,788.30 | 137,602.56 | 123,807.54 |
资产总计(元) | 49,904,489.09 | 89,229,473.53 | 58,660,584.98 | 62,983,694.73 |
流动负债(元) | 20,524,485.50 | 58,531,983.95 | 29,585,997.88 | 34,753,554.73 |
非流动负债(元) | 1,673,569.65 | 22,900.55 | 22,900.55 | - |
负债合计(元) | 22,198,055.15 | 58,554,884.50 | 29,608,898.43 | 34,753,554.73 |
股东权益(元) | 27,706,433.94 | 30,674,589.03 | 29,051,686.55 | 28,230,140.00 |
归属母公司股东的权益(元) | 27,706,433.94 | 30,674,589.03 | 29,051,686.55 | 28,230,140.00 |
资本公积(元) | 8,443,794.67 | 8,443,794.67 | 8,443,794.67 | 8,443,794.67 |
盈余公积(元) | 546,514.55 | 280,305.75 | 280,305.75 | 167,304.86 |
未分配利润(元) | -1,394,875.28 | 1,839,488.61 | 216,586.13 | -491,959.53 |
现金流量表摘要: | ||||
销售商品提供劳务收到的现金(元) | 536,639,886.07 | 296,716,308.19 | 498,926,447.06 | 113,731,522.85 |
经营活动产生的现金净流量(元) | -4,930,072.89 | 3,539,746.89 | 423,304.92 | 1,144,683.30 |
购建固定无形长期资产支付的现金(元) | 26,799.00 | 6,799.00 | 34,920.98 | 7,000.00 |
投资支付的现金(元) | 9,853,499.12 | - | 777,301.20 | - |
投资活动产生的现金净流量(元) | -821,285.42 | -6,799.00 | -582,120.74 | -7,000.00 |
取得借款收到的现金(元) | 26,432,983.33 | 22,482,983.33 | 15,000,000.00 | 10,000,000.00 |
筹资活动产生的现金净流量(元) | 3,320,519.32 | 12,891,264.91 | -2,513,540.25 | 5,684,854.31 |
现金及现金等价物净增加(元) | -2,430,838.99 | 16,424,212.80 | -2,672,356.07 | 6,822,537.61 |
期末现金及现金等价物余额(元) | 1,353,537.89 | 20,208,589.68 | 3,784,376.88 | 13,279,270.56 |
折旧与摊销(元) | 295,764.14 | 37,041.09 | 123,333.58 | 77,053.02 |
公告日期 | 2024-04-24 | 2023-08-23 | 2023-04-26 | 2022-08-22 |
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