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) | -1.62 | -0.66 | -0.92 | -0.17 |
每股收益 - 稀释(元) | -1.62 | -0.66 | -0.92 | -0.17 |
每股收益 - 期末股本摊薄(元) | -1.62 | -0.66 | -0.92 | -0.17 |
每股净资产BPS(元) | 2.00 | 2.97 | 3.63 | 4.38 |
每股经营活动产生的现金流量净额(元) | -0.59 | 0.28 | -1.58 | -0.67 |
每股营业收入(元) | 4.39 | 2.26 | 5.63 | 3.29 |
关键比率: | ||||
净资产收益率 - 摊薄(%) | -81.00 | -22.12 | -25.39 | -3.89 |
净资产收益率 - 加权(%) | -57.65 | -19.92 | -22.53 | -3.82 |
净资产收益率 - 平均(%) | -57.65 | -19.92 | -22.53 | -3.82 |
净资产收益率 - 扣除(%) | -83.06 | -22.81 | -26.40 | -4.28 |
总资产净利率 - 平均(%) | -28.90 | -10.17 | -12.50 | -2.18 |
总资产报酬率ROA(%) | -19.71 | -7.34 | -14.13 | -2.03 |
投入资本回报率ROIC(%) | -44.94 | -14.48 | -17.27 | -2.78 |
销售毛利率(%) | 31.07 | 31.90 | 46.96 | 59.63 |
销售净利率(%) | -36.98 | -29.06 | -16.37 | -5.19 |
资产负债率(%) | 58.17 | 54.11 | 43.72 | 40.66 |
资产周转率(倍) | 0.78 | 0.35 | 0.76 | 0.42 |
销售商品提供劳务收到的现金/营业收入(%) | 147.42 | 127.18 | 87.79 | 79.93 |
营业利润同比增长率(%) | -9.06 | -177.76 | -212.75 | -137.65 |
营业收入同比增长率(%) | -21.95 | -31.24 | -27.40 | -11.39 |
利润总额同比增长率(%) | -8.40 | -179.74 | -212.23 | -137.54 |
归属母公司股东的净利润同比增长率(%) | -76.29 | -285.37 | -247.70 | -163.83 |
扣非后归属母公司股东的净利润同比增长率(%) | -73.83 | -261.59 | -273.93 | -173.89 |
总资产同比增长率(%) | -25.67 | -12.27 | -22.25 | -12.83 |
总负债同比增长率(%) | -1.10 | 16.74 | -24.68 | -19.40 |
净资产同比增长率(%) | -44.75 | -32.15 | -20.25 | -7.68 |
利润表摘要: | ||||
营业总收入(元) | 23,902,084.86 | 12,312,137.31 | 30,623,223.94 | 17,905,104.85 |
营业总成本(元) | 30,144,751.76 | 15,824,848.67 | 34,023,584.25 | 16,296,450.26 |
营业收入(元) | 23,902,084.86 | 12,312,137.31 | 30,623,223.94 | 17,905,104.85 |
营业利润(元) | -6,387,632.75 | -2,721,612.46 | -5,857,229.15 | -979,851.30 |
利润总额(元) | -6,296,087.63 | -2,729,185.01 | -5,808,381.40 | -975,625.07 |
净利润(元) | -8,839,721.11 | -3,577,913.07 | -5,014,346.56 | -928,427.23 |
归属母公司股东的净利润(元) | -8,839,721.11 | -3,577,913.07 | -5,014,346.56 | -928,427.23 |
非经常性损益(元) | 224,983.32 | 111,400.31 | 200,451.79 | 91,885.35 |
归属母公司股东的净利润扣除非经常性损益(元) | -9,064,704.43 | -3,689,313.38 | -5,214,798.35 | -1,020,312.58 |
资产负债表摘要: | ||||
流动资产(元) | 22,931,867.67 | 29,120,698.58 | 26,701,238.69 | 30,178,811.22 |
固定资产(元) | 2,143,399.46 | 2,252,735.95 | 2,374,906.21 | 2,464,040.01 |
资产总计(元) | 26,087,721.24 | 35,243,156.83 | 35,096,638.58 | 40,172,495.25 |
流动负债(元) | 13,227,896.65 | 17,354,247.64 | 13,237,634.18 | 12,876,638.53 |
非流动负债(元) | 1,946,953.92 | 1,714,230.48 | 2,106,412.62 | 3,457,345.61 |
负债合计(元) | 15,174,850.57 | 19,068,478.12 | 15,344,046.80 | 16,333,984.14 |
股东权益(元) | 10,912,870.67 | 16,174,678.71 | 19,752,591.78 | 23,838,511.11 |
归属母公司股东的权益(元) | 10,912,870.67 | 16,174,678.71 | 19,752,591.78 | 23,838,511.11 |
资本公积(元) | 5,918,260.22 | 5,918,260.22 | 5,918,260.22 | 5,918,260.22 |
盈余公积(元) | 2,721,945.39 | 2,721,945.39 | 2,721,945.39 | 2,721,945.39 |
未分配利润(元) | -3,171,223.94 | 2,090,584.10 | 5,668,497.17 | 9,754,416.50 |
现金流量表摘要: | ||||
销售商品提供劳务收到的现金(元) | 35,237,178.99 | 15,658,407.74 | 26,884,303.39 | 14,312,002.52 |
经营活动产生的现金净流量(元) | -3,222,964.78 | 1,549,911.96 | -8,625,059.95 | -3,638,793.19 |
购建固定无形长期资产支付的现金(元) | - | - | 143,218.97 | 92,023.98 |
投资活动产生的现金净流量(元) | 2,700,600.00 | 900,000.00 | 4,856,781.03 | 1,907,976.02 |
取得借款收到的现金(元) | 500,000.00 | - | 3,000,000.00 | - |
筹资活动产生的现金净流量(元) | -2,110,895.84 | - | 1,436,297.29 | - |
现金及现金等价物净增加(元) | -2,633,260.62 | 2,449,911.96 | -2,331,981.63 | -1,730,817.17 |
期末现金及现金等价物余额(元) | 770,491.12 | 5,853,663.70 | 3,403,751.74 | 4,004,916.20 |
折旧与摊销(元) | 2,501,486.18 | 1,399,598.22 | 2,274,031.66 | 1,425,017.34 |
公告日期 | 2024-04-26 | 2023-08-23 | 2023-04-20 | 2022-08-18 |
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