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) | - | 0.01 | -0.33 | -0.05 |
每股收益 - 稀释(元) | - | 0.01 | -0.33 | -0.05 |
每股收益 - 期末股本摊薄(元) | - | 0.01 | -0.33 | -0.05 |
每股净资产BPS(元) | 0.03 | 0.04 | 0.03 | 0.32 |
每股经营活动产生的现金流量净额(元) | 0.31 | 0.12 | -0.35 | -0.27 |
每股营业收入(元) | 6.65 | 2.92 | 6.41 | 3.14 |
关键比率: | ||||
净资产收益率 - 摊薄(%) | 2.80 | 22.59 | -1,212.07 | -14.19 |
净资产收益率 - 加权(%) | - | 25.46 | -171.67 | -13.25 |
净资产收益率 - 平均(%) | 2.84 | 25.46 | -171.67 | -13.25 |
净资产收益率 - 扣除(%) | -56.82 | -25.71 | -1,392.95 | -14.53 |
总资产净利率 - 平均(%) | 0.03 | 0.33 | -13.10 | -1.69 |
总资产报酬率ROA(%) | 1.63 | 0.62 | -11.44 | -1.05 |
投入资本回报率ROIC(%) | 4.75 | 6.64 | -82.56 | -7.89 |
销售毛利率(%) | 65.94 | 70.90 | 55.02 | 69.71 |
销售净利率(%) | 0.01 | 0.28 | -5.22 | -1.43 |
资产负债率(%) | 98.90 | 98.60 | 98.80 | 87.36 |
资产周转率(倍) | 2.72 | 1.20 | 2.51 | 1.18 |
销售商品提供劳务收到的现金/营业收入(%) | 106.54 | 108.47 | 106.45 | 107.46 |
营业利润同比增长率(%) | 112.03 | 131.90 | -1,601.66 | -22.62 |
营业收入同比增长率(%) | 3.63 | -7.00 | 0.93 | 23.52 |
利润总额同比增长率(%) | 111.22 | 137.57 | -2,217.22 | 22.29 |
归属母公司股东的净利润同比增长率(%) | 100.24 | 117.89 | -3,445.39 | -303.01 |
扣非后归属母公司股东的净利润同比增长率(%) | 95.80 | 80.11 | -2,134.65 | -296.25 |
总资产同比增长率(%) | 12.40 | 1.83 | -18.13 | 20.31 |
总负债同比增长率(%) | 12.51 | 14.94 | -7.13 | 28.10 |
净资产同比增长率(%) | 2.88 | -88.76 | -92.38 | -15.28 |
利润表摘要: | ||||
营业总收入(元) | 33,226,507.11 | 14,620,860.66 | 32,063,551.93 | 15,720,847.00 |
营业总成本(元) | 32,979,710.71 | 14,484,427.35 | 33,761,407.82 | 15,828,876.42 |
营业收入(元) | 33,226,507.11 | 14,620,860.66 | 32,063,551.93 | 15,720,847.00 |
营业利润(元) | 180,219.91 | 49,370.89 | -1,498,267.60 | -154,764.84 |
利润总额(元) | 167,993.30 | 57,096.73 | -1,496,719.34 | -151,956.70 |
净利润(元) | 3,982.74 | 40,298.18 | -1,673,908.02 | -225,229.92 |
归属母公司股东的净利润(元) | 3,982.74 | 40,298.18 | -1,673,908.02 | -225,229.92 |
非经常性损益(元) | 84,714.62 | 86,157.58 | 249,799.63 | 5,388.47 |
归属母公司股东的净利润扣除非经常性损益(元) | -80,731.88 | -45,859.40 | -1,923,707.65 | -230,618.39 |
资产负债表摘要: | ||||
流动资产(元) | 12,329,868.57 | 11,598,438.31 | 9,935,211.88 | 10,678,475.41 |
固定资产(元) | 115,653.73 | 191,320.84 | 267,833.02 | 344,345.20 |
资产总计(元) | 12,927,239.33 | 12,782,141.28 | 11,501,274.46 | 12,552,171.75 |
流动负债(元) | 10,230,442.40 | 9,115,401.75 | 8,749,704.02 | 6,148,580.64 |
非流动负债(元) | 2,554,711.25 | 3,488,338.41 | 2,613,467.50 | 4,816,810.07 |
负债合计(元) | 12,785,153.65 | 12,603,740.16 | 11,363,171.52 | 10,965,390.71 |
股东权益(元) | 142,085.68 | 178,401.12 | 138,102.94 | 1,586,781.04 |
归属母公司股东的权益(元) | 142,085.68 | 178,401.12 | 138,102.94 | 1,586,781.04 |
资本公积(元) | 278,620.25 | 278,620.25 | 278,620.25 | 278,620.25 |
未分配利润(元) | -5,136,534.57 | -5,100,219.13 | -5,140,517.31 | -3,691,839.21 |
现金流量表摘要: | ||||
销售商品提供劳务收到的现金(元) | 35,399,740.33 | 15,859,680.87 | 34,130,067.80 | 16,892,903.88 |
经营活动产生的现金净流量(元) | 1,537,778.88 | 578,119.58 | -1,751,325.50 | -1,336,526.88 |
购建固定无形长期资产支付的现金(元) | - | - | 34,217.47 | 20,460.00 |
投资支付的现金(元) | 6,000,000.00 | 3,000,000.00 | 1,300,000.00 | 500,000.00 |
投资活动产生的现金净流量(元) | 863,304.45 | 856,446.29 | -29,148.90 | -17,741.50 |
筹资活动产生的现金净流量(元) | -813,574.28 | -381,339.32 | -576,018.82 | -249,918.30 |
现金及现金等价物净增加(元) | 1,587,509.05 | 1,053,226.55 | -2,356,493.22 | -1,604,186.68 |
期末现金及现金等价物余额(元) | 2,993,902.97 | 2,459,620.47 | 1,406,393.92 | 2,158,700.46 |
折旧与摊销(元) | 902,073.36 | 423,561.10 | 712,183.79 | 266,985.67 |
公告日期 | 2024-04-15 | 2023-08-16 | 2023-04-21 | 2022-08-18 |
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