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) | 0.05 | -0.45 | -1.25 | -0.42 |
每股收益 - 稀释(元) | 0.05 | -0.45 | -1.25 | -0.42 |
每股收益 - 期末股本摊薄(元) | 0.05 | -0.45 | -1.25 | -0.42 |
每股净资产BPS(元) | -0.14 | -0.64 | -0.18 | 0.65 |
每股经营活动产生的现金流量净额(元) | 0.28 | -0.21 | -0.49 | -0.14 |
每股营业收入(元) | 0.82 | 0.06 | 1.28 | 0.14 |
关键比率: | ||||
净资产收益率 - 摊薄(%) | - | 110.78 | - | -64.12 |
净资产收益率 - 加权(%) | - | - | - | -48.55 |
净资产收益率 - 平均(%) | - | - | -282.15 | -48.55 |
净资产收益率 - 扣除(%) | - | - | - | -65.91 |
总资产净利率 - 平均(%) | 1.40 | -16.60 | -41.86 | -12.85 |
总资产报酬率ROA(%) | 2.22 | -14.97 | -28.44 | -13.57 |
投入资本回报率ROIC(%) | 18.81 | -148.53 | -125.82 | -29.89 |
销售毛利率(%) | 56.45 | 53.29 | 29.63 | 46.96 |
销售净利率(%) | 5.55 | -785.54 | -98.08 | -299.39 |
资产负债率(%) | 103.65 | 123.42 | 106.65 | 80.03 |
资产周转率(倍) | 0.25 | 0.02 | 0.43 | 0.04 |
销售商品提供劳务收到的现金/营业收入(%) | 108.52 | - | 107.95 | 550.49 |
营业利润同比增长率(%) | 105.34 | 7.27 | -2,465.15 | -36.74 |
营业收入同比增长率(%) | -35.72 | -58.72 | -36.20 | -6.84 |
利润总额同比增长率(%) | 105.48 | 7.27 | -2,131.24 | -37.23 |
归属母公司股东的净利润同比增长率(%) | 103.64 | -8.30 | -3,408.83 | -37.17 |
扣非后归属母公司股东的净利润同比增长率(%) | 103.60 | -6.12 | -13,365.43 | -35.90 |
总资产同比增长率(%) | 36.63 | -16.95 | -15.37 | 84.65 |
总负债同比增长率(%) | 32.79 | 28.06 | 34.74 | 151.04 |
净资产同比增长率(%) | 24.99 | -197.41 | -117.04 | -10.37 |
利润表摘要: | ||||
营业总收入(元) | 13,594,796.55 | 954,606.88 | 21,147,851.27 | 2,312,706.31 |
营业总成本(元) | 11,753,316.86 | 8,244,760.06 | 36,606,936.09 | 10,588,855.27 |
营业收入(元) | 13,594,796.55 | 954,606.88 | 21,147,851.27 | 2,312,706.31 |
营业利润(元) | 844,416.18 | -7,565,806.03 | -15,827,069.00 | -8,158,858.89 |
利润总额(元) | 866,676.23 | -7,565,919.30 | -15,826,915.40 | -8,159,371.96 |
净利润(元) | 754,587.04 | -7,498,827.18 | -20,742,130.70 | -6,924,024.64 |
归属母公司股东的净利润(元) | 754,587.04 | -7,498,827.18 | -20,742,130.70 | -6,924,024.64 |
非经常性损益(元) | 7,527.78 | 53,778.96 | 34,996.94 | 193,053.89 |
归属母公司股东的净利润扣除非经常性损益(元) | 747,059.26 | -7,552,606.14 | -20,777,127.64 | -7,117,078.53 |
资产负债表摘要: | ||||
流动资产(元) | 60,519,755.19 | 42,571,475.95 | 43,028,575.86 | 42,913,339.99 |
固定资产(元) | 98,531.01 | 118,744.21 | 128,396.12 | 114,268.63 |
资产总计(元) | 62,066,425.49 | 44,915,958.56 | 45,425,887.40 | 54,084,932.69 |
流动负债(元) | 64,331,544.21 | 55,434,491.50 | 48,445,593.16 | 42,527,292.62 |
非流动负债(元) | - | - | - | 759,239.77 |
负债合计(元) | 64,331,544.21 | 55,434,491.50 | 48,445,593.16 | 43,286,532.39 |
股东权益(元) | -2,265,118.72 | -10,518,532.94 | -3,019,705.76 | 10,798,400.30 |
归属母公司股东的权益(元) | -2,265,118.72 | -10,518,532.94 | -3,019,705.76 | 10,798,400.30 |
资本公积(元) | 13,787,359.65 | 13,787,359.65 | 13,787,359.65 | 13,787,359.65 |
盈余公积(元) | 2,143,021.36 | 2,143,021.36 | 2,143,021.36 | 2,143,021.36 |
未分配利润(元) | -34,737,179.73 | -42,990,593.95 | -35,491,766.77 | -21,673,660.71 |
现金流量表摘要: | ||||
销售商品提供劳务收到的现金(元) | 14,753,109.54 | - | 22,829,077.11 | 12,731,292.11 |
经营活动产生的现金净流量(元) | 4,607,617.92 | -3,483,642.63 | -8,076,207.78 | -2,306,782.84 |
购建固定无形长期资产支付的现金(元) | - | - | 129,485.00 | - |
投资支付的现金(元) | - | 50,000.00 | - | - |
投资活动产生的现金净流量(元) | -50,000.00 | -50,000.00 | -129,485.00 | - |
取得借款收到的现金(元) | 10,375,631.30 | 5,888,028.26 | 11,980,000.00 | 3,550,000.00 |
筹资活动产生的现金净流量(元) | -1,712,499.99 | 3,552,108.30 | 4,809,388.14 | -889,971.70 |
现金及现金等价物净增加(元) | 2,845,117.93 | 18,465.67 | -3,396,304.64 | -3,196,754.54 |
期末现金及现金等价物余额(元) | 2,917,993.58 | 91,341.32 | 72,875.65 | 272,425.75 |
折旧与摊销(元) | - | 129,655.56 | 1,813,859.37 | 124,985.22 |
公告日期 | 2024-04-29 | 2023-08-29 | 2023-04-27 | 2022-08-30 |
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