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) | -0.06 | -0.09 | - | 0.03 |
每股收益 - 稀释(元) | -0.06 | -0.09 | - | 0.03 |
每股收益 - 期末股本摊薄(元) | -0.06 | -0.09 | - | 0.03 |
每股净资产BPS(元) | 1.70 | 1.67 | 1.76 | 1.79 |
每股经营活动产生的现金流量净额(元) | -0.70 | -0.27 | 0.33 | -0.04 |
每股营业收入(元) | 2.52 | 0.85 | 2.02 | 1.06 |
关键比率: | ||||
净资产收益率 - 摊薄(%) | -3.58 | -5.36 | 0.24 | 1.90 |
净资产收益率 - 加权(%) | -3.51 | -5.22 | 0.24 | 1.92 |
净资产收益率 - 平均(%) | -3.51 | -5.22 | 0.24 | 1.92 |
净资产收益率 - 扣除(%) | -3.58 | -5.36 | -0.35 | 1.36 |
总资产净利率 - 平均(%) | -2.60 | -3.60 | 0.16 | 1.25 |
总资产报酬率ROA(%) | -2.96 | -3.78 | 0.18 | 1.40 |
投入资本回报率ROIC(%) | -2.96 | -5.22 | 0.42 | 2.09 |
销售毛利率(%) | 17.24 | 14.61 | 15.36 | 16.16 |
销售净利率(%) | -2.41 | -10.51 | 0.21 | 3.21 |
资产负债率(%) | 31.91 | 40.45 | 19.11 | 25.20 |
资产周转率(倍) | 1.08 | 0.34 | 0.77 | 0.39 |
销售商品提供劳务收到的现金/营业收入(%) | 74.40 | 48.59 | 127.63 | 125.27 |
营业利润同比增长率(%) | -5,149.75 | -367.77 | -99.26 | -57.03 |
营业收入同比增长率(%) | 24.59 | -19.48 | -46.96 | -22.65 |
利润总额同比增长率(%) | -5,149.75 | -367.77 | -99.27 | -57.03 |
归属母公司股东的净利润同比增长率(%) | -1,561.07 | -363.11 | -97.89 | -57.06 |
扣非后归属母公司股东的净利润同比增长率(%) | -898.51 | -468.60 | -103.35 | -62.77 |
总资产同比增长率(%) | 14.69 | 17.24 | -29.21 | -6.28 |
总负债同比增长率(%) | 91.52 | 88.23 | -68.45 | -34.11 |
净资产同比增长率(%) | -3.45 | -6.67 | 0.24 | 9.26 |
利润表摘要: | ||||
营业总收入(元) | 27,668,852.81 | 9,360,440.69 | 22,207,831.81 | 11,625,136.16 |
营业总成本(元) | 27,315,701.29 | 10,111,829.85 | 22,029,089.58 | 11,221,113.58 |
营业收入(元) | 27,668,852.81 | 9,360,440.69 | 22,207,831.81 | 11,625,136.16 |
营业利润(元) | -808,153.33 | -1,029,764.86 | 16,003.82 | 384,573.90 |
利润总额(元) | -808,153.33 | -1,029,764.86 | 16,003.82 | 384,573.90 |
净利润(元) | -667,086.47 | -983,335.35 | 45,657.30 | 373,737.60 |
归属母公司股东的净利润(元) | -667,086.47 | -983,335.35 | 45,657.30 | 373,737.60 |
非经常性损益(元) | - | - | 112,415.67 | 106,963.97 |
归属母公司股东的净利润扣除非经常性损益(元) | -667,086.47 | -983,335.35 | -66,758.37 | 266,773.63 |
资产负债表摘要: | ||||
流动资产(元) | 26,292,271.65 | 27,298,567.27 | 20,434,703.81 | 25,880,013.44 |
固定资产(元) | 25,200.33 | 25,200.33 | 25,200.33 | 98,558.22 |
资产总计(元) | 27,397,947.60 | 30,796,821.40 | 23,887,681.81 | 26,268,735.25 |
流动负债(元) | 8,743,011.63 | 12,458,065.69 | 4,565,590.75 | 6,574,117.34 |
非流动负债(元) | 1,035.31 | - | - | 44,446.55 |
负债合计(元) | 8,744,046.94 | 12,458,065.69 | 4,565,590.75 | 6,618,563.89 |
股东权益(元) | 18,653,900.66 | 18,338,755.71 | 19,322,091.06 | 19,650,171.36 |
归属母公司股东的权益(元) | 18,653,900.66 | 18,338,755.71 | 19,322,091.06 | 19,650,171.36 |
资本公积(元) | 567,221.31 | 567,221.31 | 567,221.31 | 567,221.31 |
盈余公积(元) | 775,481.96 | 775,486.98 | 775,486.98 | 770,921.24 |
未分配利润(元) | 6,311,197.39 | 5,996,047.42 | 6,979,382.77 | 7,312,028.81 |
现金流量表摘要: | ||||
销售商品提供劳务收到的现金(元) | 20,585,808.77 | 4,547,896.10 | 28,343,128.06 | 14,562,915.81 |
经营活动产生的现金净流量(元) | -7,682,952.77 | -2,939,650.54 | 3,675,670.01 | -384,466.17 |
投资支付的现金(元) | - | - | 9,500,000.00 | - |
投资活动产生的现金净流量(元) | - | - | 15,298.12 | 12,510.95 |
取得借款收到的现金(元) | 3,836,726.33 | - | - | - |
筹资活动产生的现金净流量(元) | 3,730,194.76 | - | -79,200.00 | - |
现金及现金等价物净增加(元) | -3,952,758.01 | -2,939,650.54 | 3,611,768.13 | -371,955.22 |
期末现金及现金等价物余额(元) | 57,552.90 | 1,070,660.37 | 4,010,310.91 | 26,587.56 |
折旧与摊销(元) | 59,313.90 | 1,153.38 | 184,062.90 | 102,164.56 |
公告日期 | 2024-04-16 | 2023-08-21 | 2023-04-07 | 2022-08-22 |
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