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) | -0.56 | -0.26 | -0.12 | 0.01 |
每股收益 - 稀释(元) | -0.56 | -0.26 | -0.12 | 0.01 |
每股收益 - 期末股本摊薄(元) | -0.56 | -0.26 | -0.12 | 0.02 |
每股净资产BPS(元) | -0.08 | 0.22 | 0.49 | 0.63 |
每股经营活动产生的现金流量净额(元) | -0.09 | -0.01 | -0.37 | -0.06 |
每股营业收入(元) | 1.04 | 0.47 | 1.56 | 0.87 |
关键比率: | ||||
净资产收益率 - 摊薄(%) | - | -114.33 | -24.26 | 2.38 |
净资产收益率 - 加权(%) | - | -72.29 | -21.45 | 2.41 |
净资产收益率 - 平均(%) | -277.55 | -72.29 | -21.45 | 2.41 |
净资产收益率 - 扣除(%) | - | -111.39 | -24.75 | 3.94 |
总资产净利率 - 平均(%) | -47.77 | -21.13 | -9.68 | 1.34 |
总资产报酬率ROA(%) | -45.53 | -20.24 | -8.67 | 0.80 |
投入资本回报率ROIC(%) | -55.05 | -23.79 | -11.34 | 2.13 |
销售毛利率(%) | 47.21 | 48.07 | 47.18 | 47.23 |
销售净利率(%) | -53.93 | -55.04 | -7.58 | 1.72 |
资产负债率(%) | 108.72 | 78.63 | 64.78 | 46.98 |
资产周转率(倍) | 0.89 | 0.38 | 1.28 | 0.78 |
销售商品提供劳务收到的现金/营业收入(%) | 104.47 | 116.91 | 92.64 | 75.21 |
营业利润同比增长率(%) | -375.29 | -3,264.57 | -1,195.48 | -79.27 |
营业收入同比增长率(%) | -33.43 | -46.48 | 2.43 | 23.15 |
利润总额同比增长率(%) | -375.20 | -3,264.57 | -1,196.83 | -79.27 |
归属母公司股东的净利润同比增长率(%) | -373.76 | -1,815.67 | -1,226.74 | -61.77 |
扣非后归属母公司股东的净利润同比增长率(%) | -365.01 | -1,111.95 | -38.34 | 163.00 |
总资产同比增长率(%) | -30.55 | -11.29 | 30.59 | 16.56 |
总负债同比增长率(%) | 16.55 | 48.47 | 101.63 | 48.62 |
净资产同比增长率(%) | -117.19 | -64.24 | -20.77 | -2.14 |
利润表摘要: | ||||
营业总收入(元) | 9,316,938.83 | 4,199,229.60 | 13,996,315.71 | 7,846,154.82 |
营业总成本(元) | 13,581,681.97 | 6,450,029.73 | 15,066,081.95 | 7,630,895.60 |
营业收入(元) | 9,316,938.83 | 4,199,229.60 | 13,996,315.71 | 7,846,154.82 |
营业利润(元) | -5,022,821.33 | -2,311,235.21 | -1,056,782.64 | 73,034.76 |
利润总额(元) | -5,022,821.33 | -2,311,235.21 | -1,056,982.64 | 73,034.76 |
净利润(元) | -5,024,786.37 | -2,311,235.21 | -1,060,625.64 | 134,713.31 |
归属母公司股东的净利润(元) | -5,024,786.37 | -2,311,235.21 | -1,060,625.64 | 134,713.31 |
非经常性损益(元) | 6,640.37 | -59,451.26 | 21,388.72 | -87,805.45 |
归属母公司股东的净利润扣除非经常性损益(元) | -5,031,426.74 | -2,251,783.95 | -1,082,014.36 | 222,518.76 |
资产负债表摘要: | ||||
流动资产(元) | 4,635,543.76 | 8,110,334.40 | 10,534,405.67 | 8,639,660.61 |
固定资产(元) | 461,455.63 | 491,778.23 | 544,642.54 | 151,426.59 |
资产总计(元) | 8,622,067.58 | 9,457,736.78 | 12,415,299.59 | 10,661,698.53 |
流动负债(元) | 8,652,347.21 | 7,436,167.02 | 8,042,856.91 | 4,935,174.61 |
非流动负债(元) | 721,370.86 | - | - | 73,397.04 |
负债合计(元) | 9,373,718.07 | 7,436,167.02 | 8,042,856.91 | 5,008,571.65 |
股东权益(元) | -751,650.49 | 2,021,569.76 | 4,372,442.68 | 5,653,126.88 |
归属母公司股东的权益(元) | -751,650.49 | 2,021,569.76 | 4,372,442.68 | 5,653,126.88 |
资本公积(元) | 1,331,231.47 | 1,331,231.47 | 1,331,231.47 | 1,331,231.47 |
未分配利润(元) | -10,898,229.91 | -8,184,678.75 | -5,873,443.54 | -4,678,104.59 |
现金流量表摘要: | ||||
销售商品提供劳务收到的现金(元) | 9,733,621.98 | 4,909,187.95 | 12,966,204.52 | 5,900,932.87 |
经营活动产生的现金净流量(元) | -779,630.65 | -110,276.86 | -3,342,240.58 | -580,651.83 |
购建固定无形长期资产支付的现金(元) | 57,997.00 | 16,888.00 | 438,671.00 | 78,815.80 |
投资支付的现金(元) | 2,300,000.00 | 200,000.00 | 1,000,000.00 | - |
投资活动产生的现金净流量(元) | -549,951.32 | -212,388.00 | -1,438,671.00 | -78,815.80 |
取得借款收到的现金(元) | 7,240,000.00 | 900,000.00 | 5,900,000.00 | 900,000.00 |
筹资活动产生的现金净流量(元) | -147,223.09 | -118,409.87 | 5,781,609.72 | 887,458.75 |
现金及现金等价物净增加(元) | -1,476,805.06 | -441,074.73 | 1,000,698.14 | 227,991.12 |
期末现金及现金等价物余额(元) | 481,627.72 | 1,517,358.05 | 1,958,432.78 | 1,185,725.76 |
折旧与摊销(元) | 950,572.04 | 393,503.43 | 451,949.29 | 385,019.64 |
公告日期 | 2024-04-16 | 2023-08-21 | 2023-04-18 | 2022-08-22 |
原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |