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) | -0.02 | -0.04 | -0.26 | -0.08 |
每股收益 - 稀释(元) | -0.02 | -0.04 | -0.26 | -0.08 |
每股收益 - 期末股本摊薄(元) | -0.02 | -0.05 | -0.26 | -0.07 |
每股净资产BPS(元) | 0.07 | 0.05 | 0.10 | 0.28 |
每股经营活动产生的现金流量净额(元) | 0.16 | -0.03 | 0.21 | 0.09 |
每股营业收入(元) | 0.66 | 0.07 | 0.33 | 0.25 |
关键比率: | ||||
净资产收益率 - 摊薄(%) | -27.84 | -103.19 | -280.01 | -26.59 |
净资产收益率 - 加权(%) | -3.61 | -56.11 | -116.67 | -23.47 |
净资产收益率 - 平均(%) | -24.43 | -73.83 | -116.67 | -23.47 |
净资产收益率 - 扣除(%) | -27.69 | -103.28 | -237.45 | -30.22 |
总资产净利率 - 平均(%) | 0.56 | -8.45 | -31.22 | -6.72 |
总资产报酬率ROA(%) | 1.28 | -8.45 | -31.16 | -6.72 |
投入资本回报率ROIC(%) | 2.07 | -23.18 | -60.38 | -14.54 |
销售毛利率(%) | 52.76 | 46.16 | 24.45 | -3.52 |
销售净利率(%) | 0.50 | -77.60 | -78.07 | -31.43 |
资产负债率(%) | 83.03 | 93.16 | 82.82 | 77.17 |
资产周转率(倍) | 1.11 | 0.11 | 0.40 | 0.21 |
销售商品提供劳务收到的现金/营业收入(%) | 98.56 | 324.66 | 235.80 | 123.92 |
营业利润同比增长率(%) | 102.33 | 30.86 | 68.37 | 64.13 |
营业收入同比增长率(%) | 99.15 | -72.24 | -37.26 | 87.34 |
利润总额同比增长率(%) | 102.26 | 31.45 | 68.26 | 57.09 |
归属母公司股东的净利润同比增长率(%) | 92.22 | 28.00 | 69.26 | 56.97 |
扣非后归属母公司股东的净利润同比增长率(%) | 90.88 | 36.59 | 75.43 | 59.15 |
总资产同比增长率(%) | 4.58 | -44.79 | -46.22 | -17.64 |
总负债同比增长率(%) | 4.85 | -33.35 | -33.27 | 101.38 |
净资产同比增长率(%) | -21.77 | -81.44 | -73.68 | -72.98 |
利润表摘要: | ||||
营业总收入(元) | 11,207,844.16 | 1,162,969.32 | 5,627,748.59 | 4,188,740.02 |
营业总成本(元) | 9,402,800.98 | 1,965,659.55 | 8,593,279.54 | 5,830,158.34 |
营业收入(元) | 11,207,844.16 | 1,162,969.32 | 5,627,748.59 | 4,188,740.02 |
营业利润(元) | 101,815.73 | -903,190.34 | -4,377,319.56 | -1,306,398.70 |
利润总额(元) | 99,140.14 | -902,450.59 | -4,391,897.71 | -1,316,433.28 |
净利润(元) | 56,007.07 | -902,470.81 | -4,393,611.84 | -1,316,637.90 |
归属母公司股东的净利润(元) | -341,859.58 | -902,407.81 | -4,396,132.27 | -1,253,349.73 |
非经常性损益(元) | -1,786.33 | 739.75 | -668,163.94 | 171,057.61 |
归属母公司股东的净利润扣除非经常性损益(元) | -340,073.25 | -903,210.56 | -3,727,968.33 | -1,424,407.34 |
资产负债表摘要: | ||||
流动资产(元) | 8,526,704.77 | 9,327,693.51 | 7,138,249.62 | 17,674,906.95 |
固定资产(元) | 285,752.61 | 228,388.62 | 236,123.87 | 247,721.33 |
资产总计(元) | 10,293,064.97 | 11,530,225.58 | 9,842,052.80 | 20,883,843.45 |
流动负债(元) | 7,700,291.23 | 9,511,493.47 | 6,402,301.66 | 13,818,252.49 |
非流动负债(元) | 845,992.45 | 1,230,428.70 | 1,748,976.92 | 2,297,842.80 |
负债合计(元) | 8,546,283.68 | 10,741,922.17 | 8,151,278.58 | 16,116,095.29 |
股东权益(元) | 1,746,781.29 | 788,303.41 | 1,690,774.22 | 4,767,748.16 |
归属母公司股东的权益(元) | 1,228,133.32 | 874,505.85 | 1,569,992.90 | 4,712,775.44 |
资本公积(元) | 1,581,820.35 | 1,581,820.35 | 1,581,820.35 | 1,581,820.35 |
盈余公积(元) | 587,115.46 | 587,115.46 | 587,115.46 | 587,115.46 |
未分配利润(元) | -17,879,202.49 | -18,232,829.96 | -17,537,342.91 | -14,394,560.37 |
现金流量表摘要: | ||||
销售商品提供劳务收到的现金(元) | 11,046,166.87 | 3,775,712.73 | 13,270,111.12 | 5,190,506.43 |
经营活动产生的现金净流量(元) | 2,745,160.41 | -559,128.18 | 3,505,342.61 | 1,462,818.88 |
购建固定无形长期资产支付的现金(元) | 69,062.60 | - | - | - |
投资活动产生的现金净流量(元) | -69,062.60 | - | - | - |
筹资活动产生的现金净流量(元) | -738,473.23 | - | -2,875,750.72 | - |
现金及现金等价物净增加(元) | 1,937,624.58 | -559,128.18 | 629,591.89 | 1,462,818.88 |
期末现金及现金等价物余额(元) | 3,222,506.98 | 1,558,981.21 | 1,284,882.40 | 2,118,109.39 |
折旧与摊销(元) | 1,006,505.58 | 196,067.62 | 1,007,896.42 | 9,227.24 |
公告日期 | 2024-04-30 | 2023-08-31 | 2023-04-28 | 2022-08-31 |
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