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) | -0.68 | -0.07 | 0.24 | 0.06 |
每股收益 - 稀释(元) | -0.68 | -0.07 | 0.24 | 0.06 |
每股收益 - 期末股本摊薄(元) | -0.68 | -0.07 | 0.24 | 0.06 |
每股净资产BPS(元) | 0.21 | 0.82 | 0.89 | 0.70 |
每股经营活动产生的现金流量净额(元) | -0.45 | -0.26 | -0.44 | -0.24 |
每股营业收入(元) | 1.10 | 0.92 | 2.21 | 1.30 |
关键比率: | ||||
净资产收益率 - 摊薄(%) | -322.86 | -8.30 | 27.41 | 8.37 |
净资产收益率 - 加权(%) | -123.50 | -7.97 | 31.77 | 8.73 |
净资产收益率 - 平均(%) | -123.71 | -7.97 | 31.77 | 8.73 |
净资产收益率 - 扣除(%) | -349.53 | -10.00 | 23.97 | 4.89 |
总资产净利率 - 平均(%) | -35.38 | -2.83 | 14.17 | 3.56 |
总资产报酬率ROA(%) | -36.78 | -2.25 | 15.90 | 3.89 |
投入资本回报率ROIC(%) | -39.97 | -2.97 | 20.58 | 6.17 |
销售毛利率(%) | 32.65 | 26.59 | 43.93 | 27.86 |
销售净利率(%) | -61.43 | -7.41 | 10.99 | 4.53 |
资产负债率(%) | 88.21 | 70.26 | 56.81 | 63.49 |
资产周转率(倍) | 0.58 | 0.38 | 1.29 | 0.79 |
销售商品提供劳务收到的现金/营业收入(%) | 135.58 | 213.73 | 97.64 | 103.49 |
营业利润同比增长率(%) | -396.33 | -268.67 | 31.34 | -44.68 |
营业收入同比增长率(%) | -50.05 | -29.33 | -43.41 | -24.44 |
利润总额同比增长率(%) | -392.05 | -215.71 | 42.97 | -40.75 |
归属母公司股东的净利润同比增长率(%) | -379.12 | -215.71 | 25.46 | -40.03 |
扣非后归属母公司股东的净利润同比增长率(%) | -442.50 | -338.24 | 22.38 | -61.79 |
总资产同比增长率(%) | -13.18 | 43.07 | 49.05 | 57.39 |
总负债同比增长率(%) | 34.80 | 58.31 | 58.95 | 56.82 |
净资产同比增长率(%) | -76.35 | 16.56 | 37.76 | 58.40 |
利润表摘要: | ||||
营业总收入(元) | 5,736,207.20 | 4,762,486.40 | 11,484,089.41 | 6,739,427.33 |
营业总成本(元) | 7,387,005.43 | 5,328,114.32 | 10,361,054.58 | 6,519,442.32 |
营业收入(元) | 5,736,207.20 | 4,762,486.40 | 11,484,089.41 | 6,739,427.33 |
营业利润(元) | -3,895,067.26 | -480,627.92 | 1,314,439.52 | 284,949.99 |
利润总额(元) | -3,868,014.73 | -353,127.92 | 1,324,428.20 | 305,196.64 |
净利润(元) | -3,523,943.77 | -353,127.92 | 1,262,515.28 | 305,196.64 |
归属母公司股东的净利润(元) | -3,523,943.77 | -353,127.92 | 1,262,515.28 | 305,196.64 |
非经常性损益(元) | 291,124.80 | 72,250.00 | 158,429.51 | 126,646.78 |
归属母公司股东的净利润扣除非经常性损益(元) | -3,815,068.57 | -425,377.92 | 1,104,085.77 | 178,549.86 |
资产负债表摘要: | ||||
流动资产(元) | 7,401,993.37 | 12,772,804.36 | 9,314,387.71 | 9,024,676.76 |
固定资产(元) | 448,489.42 | 447,459.52 | 305,087.84 | 205,241.38 |
资产总计(元) | 9,257,669.75 | 14,297,334.99 | 10,663,477.53 | 9,993,239.90 |
流动负债(元) | 1,943,887.08 | 9,432,427.97 | 5,294,864.81 | 5,918,952.47 |
非流动负债(元) | 6,222,295.50 | 612,414.63 | 762,992.41 | 425,985.76 |
负债合计(元) | 8,166,182.58 | 10,044,842.60 | 6,057,857.22 | 6,344,938.23 |
股东权益(元) | 1,091,487.17 | 4,252,492.39 | 4,605,620.31 | 3,648,301.67 |
归属母公司股东的权益(元) | 1,091,487.17 | 4,252,492.39 | 4,605,620.31 | 3,648,301.67 |
资本公积(元) | 432,492.39 | 432,492.39 | 432,492.39 | 432,492.39 |
盈余公积(元) | 27,615.46 | 27,615.46 | 27,615.46 | 27,615.46 |
未分配利润(元) | -4,568,620.68 | -1,407,615.46 | -1,054,487.54 | -2,011,806.18 |
现金流量表摘要: | ||||
销售商品提供劳务收到的现金(元) | 7,777,325.86 | 10,178,698.31 | 11,213,389.15 | 6,974,768.99 |
经营活动产生的现金净流量(元) | -2,323,157.94 | -1,332,143.03 | -2,289,456.57 | -1,242,159.19 |
购建固定无形长期资产支付的现金(元) | 178,981.68 | 328,457.55 | 135,132.74 | 26,733.66 |
投资活动产生的现金净流量(元) | -178,981.68 | -328,457.55 | -135,132.74 | -26,733.66 |
取得借款收到的现金(元) | 9,400,000.00 | 1,490,338.88 | 4,100,000.00 | 3,100,000.00 |
筹资活动产生的现金净流量(元) | 1,890,181.52 | 1,490,338.88 | 2,622,540.58 | 1,670,590.20 |
现金及现金等价物净增加(元) | -600,805.85 | -170,261.70 | 228,067.34 | 415,821.27 |
期末现金及现金等价物余额(元) | 51,862.04 | 482,406.19 | 652,667.89 | 840,421.82 |
折旧与摊销(元) | 352,634.52 | 153,016.74 | 254,001.47 | 175,107.18 |
公告日期 | 2024-04-18 | 2023-08-24 | 2023-04-26 | 2022-08-23 |
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