2023年中报 | 2023年一季报 | 2022年年报 | 2022年中报 | 2022年一季报 | |
---|---|---|---|---|---|
每股指标: | |||||
每股收益 - 基本(元) | -0.31 | - | -0.57 | -0.05 | - |
每股收益 - 稀释(元) | -0.31 | - | -0.57 | -0.05 | - |
每股收益 - 期末股本摊薄(元) | -0.31 | - | -0.57 | -0.05 | - |
每股净资产BPS(元) | 0.35 | 0.66 | 0.66 | 1.19 | - |
每股经营活动产生的现金流量净额(元) | -0.52 | -0.09 | 0.11 | 0.13 | -0.06 |
每股营业收入(元) | 0.80 | 0.44 | 2.26 | 1.04 | 0.48 |
关键比率: | |||||
净资产收益率 - 摊薄(%) | -89.60 | -0.23 | -86.41 | -3.94 | - |
净资产收益率 - 加权(%) | -61.88 | -0.21 | -60.34 | -3.87 | - |
净资产收益率 - 平均(%) | -61.88 | -0.23 | -60.34 | -3.87 | - |
净资产收益率 - 扣除(%) | -134.27 | - | -73.20 | -8.24 | - |
总资产净利率 - 平均(%) | -12.04 | -0.06 | -16.30 | -1.09 | - |
总资产报酬率ROA(%) | -11.88 | -0.06 | -14.04 | 0.03 | - |
投入资本回报率ROIC(%) | -19.44 | -0.10 | -18.85 | 0.04 | 1.17 |
销售毛利率(%) | 19.31 | 16.76 | 30.98 | 32.67 | 39.15 |
销售净利率(%) | -39.15 | -0.35 | -25.29 | -4.49 | -0.75 |
资产负债率(%) | 86.15 | 74.61 | 75.24 | 71.85 | - |
资产周转率(倍) | 0.31 | 0.17 | 0.64 | 0.24 | 0.11 |
销售商品提供劳务收到的现金/营业收入(%) | 118.91 | 155.22 | 113.32 | 112.82 | 115.89 |
营业利润同比增长率(%) | -881.87 | -303.69 | -428.82 | 18.65 | - |
营业收入同比增长率(%) | -23.37 | -8.94 | -31.67 | -39.41 | - |
利润总额同比增长率(%) | -566.93 | 57.42 | -448.51 | -403.03 | - |
归属母公司股东的净利润同比增长率(%) | -568.51 | 57.42 | -389.95 | -418.87 | - |
扣非后归属母公司股东的净利润同比增长率(%) | -379.48 | - | -214.01 | -18.40 | - |
总资产同比增长率(%) | -40.23 | - | -38.44 | 71.24 | - |
总负债同比增长率(%) | -28.34 | - | -35.30 | 170.29 | - |
净资产同比增长率(%) | -70.59 | - | -46.36 | -11.52 | - |
利润表摘要: | |||||
营业总收入(元) | 9,197,750.13 | 5,030,819.80 | 26,040,548.48 | 12,002,686.03 | 5,524,880.05 |
营业总成本(元) | 15,213,988.36 | 7,412,511.75 | 32,007,524.55 | 13,340,982.80 | 6,114,859.68 |
营业收入(元) | 9,197,750.13 | 5,030,819.80 | 26,040,548.48 | 12,002,686.03 | 5,524,880.05 |
营业利润(元) | -5,987,850.29 | -2,381,691.95 | -7,019,674.34 | -609,840.83 | -589,979.63 |
利润总额(元) | -3,593,913.30 | -17,603.56 | -6,795,799.19 | -538,874.99 | -41,345.99 |
净利润(元) | -3,601,012.81 | -17,603.56 | -6,584,788.18 | -538,662.19 | -41,345.99 |
归属母公司股东的净利润(元) | -3,601,012.81 | -17,603.56 | -6,584,788.18 | -538,662.19 | -41,345.99 |
非经常性损益(元) | 1,795,452.74 | - | -1,006,895.40 | 586,825.00 | - |
归属母公司股东的净利润扣除非经常性损益(元) | -5,396,465.55 | - | -5,577,892.78 | -1,125,487.19 | - |
资产负债表摘要: | |||||
流动资产(元) | 18,964,584.06 | 19,206,673.89 | 19,369,417.72 | 20,380,810.53 | - |
固定资产(元) | 991,465.68 | 1,095,965.55 | 1,200,208.92 | 1,168,909.30 | - |
资产总计(元) | 29,015,200.48 | 29,940,268.91 | 30,778,637.85 | 48,547,961.34 | - |
流动负债(元) | 15,370,007.57 | 12,230,052.71 | 14,050,589.62 | 11,930,505.42 | - |
非流动负债(元) | 9,626,163.76 | 10,107,777.80 | 9,108,006.27 | 22,951,287.97 | - |
负债合计(元) | 24,996,171.33 | 22,337,830.51 | 23,158,595.89 | 34,881,793.39 | - |
股东权益(元) | 4,019,029.15 | 7,602,438.40 | 7,620,041.96 | 13,666,167.95 | - |
归属母公司股东的权益(元) | 4,019,029.15 | 7,602,438.40 | 7,620,041.96 | 13,666,167.95 | - |
资本公积(元) | 1,732,805.86 | 1,732,805.86 | 1,732,805.86 | 1,732,805.86 | - |
盈余公积(元) | 680,561.53 | 680,561.53 | 680,561.53 | 680,561.53 | - |
未分配利润(元) | -9,894,338.24 | -6,310,928.99 | -6,293,325.43 | -247,199.44 | - |
现金流量表摘要: | |||||
销售商品提供劳务收到的现金(元) | 10,936,766.83 | 7,808,928.61 | 29,508,217.12 | 13,541,196.32 | 6,402,742.91 |
经营活动产生的现金净流量(元) | -5,929,334.83 | -1,627,091.17 | 1,284,807.54 | 1,538,764.42 | -744,333.45 |
购建固定无形长期资产支付的现金(元) | 21,428.33 | 11,312.96 | 274,336.20 | - | - |
投资活动产生的现金净流量(元) | -21,428.33 | -11,312.96 | -274,336.20 | - | - |
取得借款收到的现金(元) | 4,800,000.00 | 1,800,000.00 | - | - | - |
筹资活动产生的现金净流量(元) | 4,800,000.00 | 1,800,000.00 | -4,447,852.08 | -2,076,957.42 | - |
现金及现金等价物净增加(元) | -1,150,763.16 | 161,595.87 | -3,437,380.74 | -538,193.00 | -744,333.45 |
期末现金及现金等价物余额(元) | 1,255,509.91 | 2,567,868.94 | 2,406,273.07 | 5,305,460.81 | 5,099,320.36 |
折旧与摊销(元) | 230,171.57 | - | 2,247,191.45 | 891,549.58 | - |
公告日期 | 2023-08-31 | 2023-08-15 | 2023-04-27 | 2022-08-25 | 2023-08-15 |
原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |