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) | -0.28 | -0.07 | -0.22 | -0.12 |
每股收益 - 稀释(元) | - | -0.07 | - | - |
每股收益 - 期末股本摊薄(元) | -0.28 | -0.07 | -0.22 | -0.12 |
每股净资产BPS(元) | 0.56 | 0.76 | 0.83 | 0.93 |
每股经营活动产生的现金流量净额(元) | 0.18 | 0.06 | -1.03 | -0.73 |
每股营业收入(元) | 1.09 | 0.34 | 1.08 | 0.03 |
关键比率: | ||||
净资产收益率 - 摊薄(%) | -49.54 | -9.07 | -26.34 | -12.82 |
净资产收益率 - 加权(%) | -39.71 | -8.68 | -23.28 | -12.04 |
净资产收益率 - 平均(%) | -39.71 | -8.68 | -23.28 | -12.04 |
净资产收益率 - 扣除(%) | -50.34 | -9.48 | -26.46 | -12.85 |
总资产净利率 - 平均(%) | -12.25 | -3.50 | -9.97 | -5.61 |
总资产报酬率ROA(%) | -15.63 | -3.44 | -9.26 | -2.88 |
投入资本回报率ROIC(%) | -43.39 | -9.83 | -25.10 | -12.54 |
销售毛利率(%) | 7.38 | 8.78 | 4.57 | -1.42 |
销售净利率(%) | -27.71 | -23.52 | -22.29 | -487.65 |
资产负债率(%) | 79.52 | 66.07 | 62.58 | 51.17 |
资产周转率(倍) | 0.44 | 0.15 | 0.45 | 0.01 |
销售商品提供劳务收到的现金/营业收入(%) | 154.83 | 100.22 | 94.44 | 610.34 |
营业利润同比增长率(%) | -72.78 | -20.81 | -188.81 | -94.15 |
营业收入同比增长率(%) | 0.60 | 1,187.92 | -48.30 | 166.54 |
利润总额同比增长率(%) | -72.72 | -20.67 | -187.39 | -94.38 |
归属母公司股东的净利润同比增长率(%) | -25.77 | 42.04 | -188.47 | -260.33 |
扣非后归属母公司股东的净利润同比增长率(%) | -27.20 | 39.57 | -193.28 | -261.21 |
总资产同比增长率(%) | 17.62 | 15.03 | -12.17 | 152.86 |
总负债同比增长率(%) | 49.46 | 48.54 | -4.86 | 13,295.59 |
净资产同比增长率(%) | -33.13 | -18.13 | -20.85 | 20.96 |
利润表摘要: | ||||
营业总收入(元) | 13,040,541.64 | 4,030,223.21 | 12,962,981.51 | 312,924.53 |
营业总成本(元) | 15,319,987.16 | 5,018,470.33 | 14,077,400.84 | 1,090,366.08 |
营业收入(元) | 13,040,541.64 | 4,030,223.21 | 12,962,981.51 | 312,924.53 |
营业利润(元) | -4,605,162.87 | -930,571.61 | -2,665,340.47 | -770,254.55 |
利润总额(元) | -4,605,162.87 | -930,571.61 | -2,666,229.16 | -771,142.98 |
净利润(元) | -3,613,767.74 | -947,879.62 | -2,888,951.21 | -1,525,971.89 |
归属母公司股东的净利润(元) | -3,302,222.62 | -829,203.37 | -2,625,553.74 | -1,430,616.78 |
非经常性损益(元) | 53,027.60 | 37,500.00 | 12,162.99 | 3,502.29 |
归属母公司股东的净利润扣除非经常性损益(元) | -3,355,250.22 | -866,703.37 | -2,637,716.73 | -1,434,119.07 |
资产负债表摘要: | ||||
流动资产(元) | 29,126,931.11 | 25,549,390.28 | 26,126,236.72 | 23,321,084.66 |
固定资产(元) | 64,615.07 | 53,768.31 | 41,192.06 | 32,344.27 |
资产总计(元) | 31,881,964.26 | 27,103,909.07 | 27,106,600.20 | 23,562,603.24 |
流动负债(元) | 25,352,136.37 | 17,908,193.06 | 16,963,004.57 | 12,056,028.29 |
负债合计(元) | 25,352,136.37 | 17,908,193.06 | 16,963,004.57 | 12,056,028.29 |
股东权益(元) | 6,529,827.89 | 9,195,716.01 | 10,143,595.63 | 11,506,574.95 |
归属母公司股东的权益(元) | 6,665,220.89 | 9,138,240.14 | 9,967,443.51 | 11,162,380.47 |
资本公积(元) | 2,285,097.40 | 2,285,097.40 | 2,285,097.40 | 2,285,097.40 |
盈余公积(元) | 86,406.47 | 86,406.47 | 86,406.47 | 86,406.47 |
未分配利润(元) | -7,706,282.98 | -5,233,263.73 | -4,404,060.36 | -3,209,123.40 |
现金流量表摘要: | ||||
销售商品提供劳务收到的现金(元) | 20,191,175.22 | 4,038,909.73 | 12,242,231.36 | 1,909,900.00 |
经营活动产生的现金净流量(元) | 2,161,164.38 | 686,414.46 | -12,351,508.96 | -8,797,404.37 |
购建固定无形长期资产支付的现金(元) | 977,594.79 | 676,536.79 | 46,998.00 | 33,000.00 |
投资活动产生的现金净流量(元) | -977,594.79 | -676,536.79 | -46,998.00 | -33,000.00 |
现金及现金等价物净增加(元) | 1,183,569.59 | 9,877.67 | -12,398,506.96 | -8,830,404.37 |
期末现金及现金等价物余额(元) | 2,467,096.81 | 1,293,404.89 | 1,283,527.22 | 4,851,629.81 |
折旧与摊销(元) | 674,626.11 | 107,845.59 | 210,240.58 | 3,053.08 |
公告日期 | 2024-03-21 | 2023-08-10 | 2023-04-17 | 2022-08-18 |
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