2023年中报 | 2022年年报 | 2022年中报 | 2022年一季报 | |
---|---|---|---|---|
每股指标: | ||||
每股收益 - 基本(元) | -0.04 | 0.04 | -0.03 | -0.06 |
每股收益 - 稀释(元) | -0.04 | 0.04 | -0.03 | -0.06 |
每股收益 - 期末股本摊薄(元) | -0.04 | 0.04 | -0.03 | -0.06 |
每股净资产BPS(元) | 0.10 | 0.14 | 0.07 | 0.04 |
每股经营活动产生的现金流量净额(元) | -0.02 | 0.03 | 0.02 | - |
每股营业收入(元) | 0.30 | 0.64 | 0.29 | 0.05 |
关键比率: | ||||
净资产收益率 - 摊薄(%) | -39.83 | 29.76 | -47.36 | -150.32 |
净资产收益率 - 加权(%) | -33.22 | 34.97 | -38.29 | -85.82 |
净资产收益率 - 平均(%) | -33.22 | 34.97 | -38.29 | -85.82 |
净资产收益率 - 扣除(%) | -46.02 | 4.55 | -67.50 | - |
总资产净利率 - 平均(%) | -9.99 | 7.20 | -6.38 | -12.78 |
总资产报酬率ROA(%) | -9.39 | 8.13 | -5.26 | -12.17 |
投入资本回报率ROIC(%) | -22.70 | 22.80 | -21.02 | -48.55 |
销售毛利率(%) | 6.79 | 39.94 | 35.36 | 15.75 |
销售净利率(%) | -12.93 | 5.26 | -11.00 | -110.06 |
资产负债率(%) | 90.29 | 82.33 | 98.25 | 104.32 |
资产周转率(倍) | 0.77 | 1.37 | 0.58 | 0.12 |
销售商品提供劳务收到的现金/营业收入(%) | 117.93 | 98.79 | 110.34 | 284.43 |
营业利润同比增长率(%) | -20.55 | 101.51 | 86.34 | 43.50 |
营业收入同比增长率(%) | 3.52 | -73.70 | -78.50 | -91.83 |
利润总额同比增长率(%) | -21.73 | 105.74 | 86.34 | 43.50 |
归属母公司股东的净利润同比增长率(%) | -26.19 | 106.93 | 86.62 | 42.60 |
扣非后归属母公司股东的净利润同比增长率(%) | -2.29 | 101.02 | 81.53 | - |
总资产同比增长率(%) | -27.14 | -17.45 | -54.08 | - |
总负债同比增长率(%) | -33.04 | -26.12 | -28.43 | - |
净资产同比增长率(%) | 50.04 | 42.38 | -85.60 | - |
利润表摘要: | ||||
营业总收入(元) | 7,784,240.44 | 16,381,794.82 | 7,519,731.44 | 1,358,962.22 |
营业总成本(元) | 9,010,128.18 | 16,250,206.34 | 8,733,420.25 | 3,099,755.89 |
营业收入(元) | 7,784,240.44 | 16,381,794.82 | 7,519,731.44 | 1,358,962.22 |
营业利润(元) | -996,838.61 | 225,032.13 | -826,930.86 | -1,495,649.66 |
利润总额(元) | -1,006,648.63 | 861,279.07 | -826,930.86 | -1,495,649.66 |
净利润(元) | -1,006,648.63 | 861,279.07 | -826,930.86 | -1,495,649.66 |
归属母公司股东的净利润(元) | -996,910.41 | 1,041,666.16 | -789,977.68 | -1,476,130.80 |
非经常性损益(元) | 154,863.41 | 882,453.98 | 336,050.59 | - |
归属母公司股东的净利润扣除非经常性损益(元) | -1,151,773.82 | 159,212.18 | -1,126,028.27 | - |
资产负债表摘要: | ||||
流动资产(元) | 9,245,331.58 | 10,533,348.49 | 11,721,198.61 | 8,208,291.09 |
固定资产(元) | 49,023.76 | 59,547.32 | 67,673.63 | 66,905.44 |
资产总计(元) | 9,329,545.36 | 10,822,161.26 | 12,804,823.05 | 10,289,988.88 |
流动负债(元) | 8,023,647.30 | 8,509,614.57 | 12,471,758.16 | 10,625,642.79 |
非流动负债(元) | 400,000.00 | 400,000.00 | 108,728.13 | 108,728.13 |
负债合计(元) | 8,423,647.30 | 8,909,614.57 | 12,580,486.29 | 10,734,370.92 |
股东权益(元) | 905,898.06 | 1,912,546.69 | 224,336.76 | -444,382.04 |
归属母公司股东的权益(元) | 2,502,885.85 | 3,499,796.26 | 1,668,152.42 | 981,999.30 |
资本公积(元) | 15,161,154.74 | 15,161,154.74 | 15,161,154.74 | 15,161,154.74 |
盈余公积(元) | 217,327.02 | 217,327.02 | 217,327.02 | 217,327.02 |
未分配利润(元) | -38,505,595.91 | -37,508,685.50 | -39,340,329.34 | -40,026,482.46 |
现金流量表摘要: | ||||
销售商品提供劳务收到的现金(元) | 9,180,128.34 | 16,183,750.12 | 8,297,379.93 | 3,865,357.30 |
经营活动产生的现金净流量(元) | -500,705.15 | 647,611.72 | 613,020.55 | 56,226.76 |
购建固定无形长期资产支付的现金(元) | 3,340.50 | 13,897.00 | - | - |
投资活动产生的现金净流量(元) | -3,340.50 | -13,897.00 | - | - |
取得借款收到的现金(元) | 2,010,000.00 | 2,800,000.00 | 2,000,000.00 | 2,000,000.00 |
筹资活动产生的现金净流量(元) | -406,861.40 | -758,673.39 | -638,483.44 | -219,203.36 |
现金及现金等价物净增加(元) | -910,907.05 | -124,958.67 | -25,462.89 | -162,976.60 |
期末现金及现金等价物余额(元) | 80,942.09 | 991,849.14 | 1,091,344.92 | 953,831.21 |
折旧与摊销(元) | 204,598.99 | 2,877,206.32 | 2,080,205.04 | - |
公告日期 | 2023-08-25 | 2023-04-18 | 2022-08-25 | 2022-08-01 |
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