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) | -0.42 | -0.11 | -0.44 | -0.17 |
每股收益 - 稀释(元) | -0.42 | -0.11 | -0.44 | -0.17 |
每股收益 - 期末股本摊薄(元) | -0.42 | -0.11 | -0.44 | -0.17 |
每股净资产BPS(元) | -0.30 | - | 0.12 | 0.39 |
每股经营活动产生的现金流量净额(元) | 0.04 | 0.01 | -0.17 | -0.14 |
每股营业收入(元) | 1.26 | 0.71 | 0.42 | 0.25 |
关键比率: | ||||
净资产收益率 - 摊薄(%) | - | -2,442.32 | -382.77 | -43.08 |
净资产收益率 - 加权(%) | - | -184.86 | -131.36 | -35.45 |
净资产收益率 - 平均(%) | - | -184.86 | -131.36 | -35.45 |
净资产收益率 - 扣除(%) | - | -2,451.88 | -384.62 | -43.13 |
总资产净利率 - 平均(%) | -58.99 | -11.29 | -41.80 | -16.34 |
总资产报酬率ROA(%) | -57.63 | -10.46 | -38.46 | -16.10 |
投入资本回报率ROIC(%) | -538.21 | -34.06 | -75.96 | -23.74 |
销售毛利率(%) | 40.43 | 31.51 | 58.61 | 65.47 |
销售净利率(%) | -33.26 | -15.83 | -105.36 | -68.53 |
资产负债率(%) | 169.78 | 99.54 | 88.23 | 57.70 |
资产周转率(倍) | 1.77 | 0.71 | 0.40 | 0.24 |
销售商品提供劳务收到的现金/营业收入(%) | 97.36 | 101.60 | 167.20 | 111.92 |
营业利润同比增长率(%) | -0.38 | 34.43 | -2,094.62 | -46.18 |
营业收入同比增长率(%) | 198.53 | 186.15 | -67.22 | -47.85 |
利润总额同比增长率(%) | -0.30 | 34.53 | -2,094.60 | -46.17 |
归属母公司股东的净利润同比增长率(%) | 5.75 | 33.91 | -1,575.80 | -42.87 |
扣非后归属母公司股东的净利润同比增长率(%) | 6.13 | 33.73 | -1,534.79 | -42.23 |
总资产同比增长率(%) | -56.01 | 6.91 | -13.49 | -4.87 |
总负债同比增长率(%) | -15.35 | 84.44 | 50.14 | 5.91 |
净资产同比增长率(%) | -360.75 | -98.83 | -79.29 | -16.45 |
利润表摘要: | ||||
营业总收入(元) | 16,512,050.01 | 9,240,510.68 | 5,531,157.35 | 3,229,270.57 |
营业总成本(元) | 18,628,020.42 | 10,501,525.76 | 10,792,608.48 | 5,460,140.19 |
营业收入(元) | 16,512,050.01 | 9,240,510.68 | 5,531,157.35 | 3,229,270.57 |
营业利润(元) | -5,496,595.00 | -1,464,900.28 | -5,475,657.86 | -2,234,018.14 |
利润总额(元) | -5,492,165.65 | -1,462,535.99 | -5,475,599.72 | -2,233,960.00 |
净利润(元) | -5,492,165.65 | -1,462,535.99 | -5,827,362.92 | -2,213,002.14 |
归属母公司股东的净利润(元) | -5,492,165.65 | -1,462,535.99 | -5,827,362.92 | -2,213,002.14 |
非经常性损益(元) | 4,652.37 | 5,730.33 | 28,185.92 | 2,685.92 |
归属母公司股东的净利润扣除非经常性损益(元) | -5,496,818.02 | -1,468,266.32 | -5,855,548.84 | -2,215,688.06 |
资产负债表摘要: | ||||
流动资产(元) | 3,217,226.20 | 7,914,473.44 | 7,857,688.35 | 6,595,212.21 |
固定资产(元) | 555,360.78 | 222,700.50 | 229,934.51 | 253,814.56 |
资产总计(元) | 5,689,056.21 | 12,982,508.17 | 12,932,350.48 | 12,143,035.18 |
流动负债(元) | 8,851,112.42 | 12,019,164.77 | 10,434,057.09 | 6,378,215.38 |
非流动负债(元) | 807,690.28 | 903,460.23 | 975,874.23 | 628,039.86 |
负债合计(元) | 9,658,802.70 | 12,922,625.00 | 11,409,931.32 | 7,006,255.24 |
股东权益(元) | -3,969,746.49 | 59,883.17 | 1,522,419.16 | 5,136,779.94 |
归属母公司股东的权益(元) | -3,969,746.49 | 59,883.17 | 1,522,419.16 | 5,136,779.94 |
资本公积(元) | 3,569,470.10 | 3,569,470.10 | 3,569,470.10 | 3,569,470.10 |
未分配利润(元) | -20,639,216.59 | -16,609,586.93 | -15,147,050.94 | -11,532,690.16 |
现金流量表摘要: | ||||
销售商品提供劳务收到的现金(元) | 16,075,594.26 | 9,388,269.61 | 9,248,038.32 | 3,614,074.43 |
经营活动产生的现金净流量(元) | 496,227.25 | 155,716.65 | -2,161,923.52 | -1,800,338.34 |
购建固定无形长期资产支付的现金(元) | 36,814.16 | 43,099.00 | 23,058.00 | 3,867.00 |
投资活动产生的现金净流量(元) | -26,814.16 | -43,099.00 | -23,058.00 | -3,867.00 |
取得借款收到的现金(元) | 150,000.00 | - | - | - |
筹资活动产生的现金净流量(元) | -488,717.49 | -210,383.87 | 438,040.66 | 41,282.26 |
现金及现金等价物净增加(元) | -19,304.40 | -97,766.22 | -1,746,940.86 | -1,762,923.08 |
期末现金及现金等价物余额(元) | 83,299.03 | 4,837.21 | 102,603.43 | 86,621.21 |
折旧与摊销(元) | 604,895.24 | 292,736.90 | 577,885.10 | 272,341.23 |
公告日期 | 2024-04-25 | 2023-08-24 | 2023-04-18 | 2022-08-26 |
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