2024年中报 | 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) | 0.07 | -0.14 | 0.11 | -0.92 | 0.11 |
每股收益 - 稀释(元) | 0.07 | -0.14 | 0.11 | -0.87 | 0.11 |
每股收益 - 期末股本摊薄(元) | 0.07 | -0.14 | 0.11 | -0.86 | 0.11 |
每股净资产BPS(元) | 0.42 | 0.12 | 0.43 | 0.26 | 1.23 |
每股经营活动产生的现金流量净额(元) | -1.04 | 0.14 | 0.01 | -0.04 | 0.17 |
每股营业收入(元) | 0.88 | 1.93 | 1.08 | 1.19 | 0.71 |
关键比率: | |||||
净资产收益率 - 摊薄(%) | 16.73 | -114.98 | 26.86 | -329.05 | 8.70 |
净资产收益率 - 加权(%) | 17.00 | -75.29 | 33.00 | -124.39 | 9.09 |
净资产收益率 - 平均(%) | 25.77 | -74.13 | 33.31 | -124.39 | 9.09 |
净资产收益率 - 扣除(%) | 16.07 | -117.64 | 25.81 | -333.44 | 8.08 |
总资产净利率 - 平均(%) | 6.81 | -7.45 | 7.81 | -56.81 | 6.12 |
总资产报酬率ROA(%) | 7.95 | -4.49 | 8.45 | -47.58 | 6.60 |
投入资本回报率ROIC(%) | 12.23 | -9.33 | 18.09 | -85.46 | 9.46 |
销售毛利率(%) | 54.65 | 43.99 | 58.75 | 22.70 | 52.91 |
销售净利率(%) | 16.76 | -5.78 | 11.15 | -77.57 | 18.73 |
资产负债率(%) | 78.61 | 90.60 | 73.69 | 81.00 | 45.94 |
资产周转率(倍) | 0.41 | 1.29 | 0.70 | 0.73 | 0.33 |
销售商品提供劳务收到的现金/营业收入(%) | 108.78 | 104.48 | 99.56 | 113.78 | 73.14 |
营业利润同比增长率(%) | 25.75 | 86.07 | -12.26 | -134.73 | 0.35 |
营业收入同比增长率(%) | -17.88 | 62.25 | 52.28 | -36.34 | -23.84 |
利润总额同比增长率(%) | 23.37 | 86.02 | -8.88 | -134.49 | -5.89 |
归属母公司股东的净利润同比增长率(%) | -39.21 | 83.38 | 7.27 | -199.28 | -20.85 |
扣非后归属母公司股东的净利润同比增长率(%) | -39.27 | 83.22 | 10.96 | -193.08 | -20.11 |
总资产同比增长率(%) | 56.10 | 22.52 | -28.78 | -29.24 | 2.20 |
总负债同比增长率(%) | 66.52 | 37.03 | 14.24 | 40.20 | 35.11 |
净资产同比增长率(%) | -2.45 | -52.43 | -65.26 | -76.69 | -20.44 |
利润表摘要: | |||||
营业总收入(元) | 7,379,559.51 | 16,123,301.06 | 8,986,827.54 | 9,937,044.83 | 5,901,536.83 |
营业总成本(元) | 6,166,270.49 | 15,261,706.78 | 8,021,984.59 | 13,741,214.10 | 4,722,889.35 |
营业收入(元) | 7,379,559.51 | 16,123,301.06 | 8,986,827.54 | 9,937,044.83 | 5,901,536.83 |
营业利润(元) | 1,213,289.02 | -925,575.62 | 964,842.95 | -6,643,977.65 | 1,099,659.00 |
利润总额(元) | 1,236,637.19 | -928,092.46 | 1,002,383.61 | -6,637,340.97 | 1,100,059.93 |
净利润(元) | 1,236,637.19 | -931,337.01 | 1,002,383.61 | -7,707,871.12 | 1,105,583.38 |
归属母公司股东的净利润(元) | 583,466.46 | -1,197,622.42 | 959,823.11 | -7,204,635.24 | 894,763.83 |
非经常性损益(元) | 23,348.17 | 27,684.40 | 37,540.66 | 96,095.98 | 63,560.28 |
归属母公司股东的净利润扣除非经常性损益(元) | 560,118.29 | -1,225,306.82 | 922,282.45 | -7,300,731.22 | 831,202.26 |
资产负债表摘要: | |||||
流动资产(元) | 20,975,835.80 | 9,917,780.88 | 12,831,351.50 | 11,231,905.84 | 19,134,755.43 |
固定资产(元) | 11,551.44 | 11,551.44 | 11,551.44 | 11,551.44 | 14,392.00 |
资产总计(元) | 22,519,671.11 | 13,775,216.32 | 14,426,791.24 | 11,243,457.28 | 20,255,621.26 |
流动负债(元) | 17,702,750.88 | 9,339,904.79 | 10,630,811.83 | 9,107,187.43 | 9,305,896.91 |
非流动负债(元) | - | 3,140,048.27 | - | - | - |
负债合计(元) | 17,702,750.88 | 12,479,953.06 | 10,630,811.83 | 9,107,187.43 | 9,305,896.91 |
股东权益(元) | 4,816,920.23 | 1,295,263.26 | 3,795,979.41 | 2,136,269.85 | 10,949,724.35 |
归属母公司股东的权益(元) | 3,486,569.08 | 1,041,565.04 | 3,574,035.57 | 2,189,505.73 | 10,288,904.80 |
资本公积(元) | 1,947,520.74 | 1,996,384.61 | 1,947,520.74 | 1,946,702.88 | 1,946,702.88 |
盈余公积(元) | 472,168.79 | 472,168.79 | 472,168.79 | 472,168.79 | 472,168.79 |
未分配利润(元) | -7,283,120.46 | -9,776,988.36 | -7,195,653.96 | -8,579,365.94 | -479,966.87 |
现金流量表摘要: | |||||
销售商品提供劳务收到的现金(元) | 8,027,544.18 | 16,845,852.29 | 8,947,164.77 | 11,306,624.60 | 4,316,324.94 |
经营活动产生的现金净流量(元) | -8,709,133.61 | 1,159,789.42 | 94,952.07 | -354,205.64 | 1,400,319.39 |
购建固定无形长期资产支付的现金(元) | - | 1,905,002.63 | - | 4,600.89 | 4,600.89 |
投资活动产生的现金净流量(元) | - | -1,905,002.63 | - | -4,600.89 | -4,600.89 |
吸收投资收到的现金(元) | - | - | - | 450,000.00 | 450,000.00 |
取得借款收到的现金(元) | 10,000,000.00 | 3,105,999.97 | 999,999.97 | 3,228,211.99 | 1,085,211.99 |
筹资活动产生的现金净流量(元) | 8,734,274.69 | 661,038.38 | -142,182.26 | 311,728.81 | -682,989.88 |
现金及现金等价物净增加(元) | 25,141.08 | -84,174.83 | -47,230.19 | -47,077.72 | 712,728.62 |
期末现金及现金等价物余额(元) | 26,928.42 | 1,787.63 | 38,732.27 | 85,962.46 | 845,768.80 |
折旧与摊销(元) | - | 659,061.62 | - | 2,840.56 | - |
公告日期 | 2024-08-30 | 2024-04-29 | 2023-08-30 | 2023-04-28 | 2022-08-31 |
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