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) | -0.37 | -0.05 | -0.15 | -0.15 |
每股收益 - 稀释(元) | -0.37 | -0.05 | -0.15 | -0.15 |
每股收益 - 期末股本摊薄(元) | -0.37 | -0.05 | -0.15 | -0.15 |
每股净资产BPS(元) | 0.53 | 0.86 | 0.91 | 0.91 |
每股经营活动产生的现金流量净额(元) | 0.23 | 0.06 | -0.19 | -0.11 |
每股营业收入(元) | 0.33 | 0.16 | 0.23 | 0.20 |
关键比率: | ||||
净资产收益率 - 摊薄(%) | -70.34 | -5.55 | -16.11 | -16.27 |
净资产收益率 - 加权(%) | -52.04 | -5.40 | -14.91 | -15.05 |
净资产收益率 - 平均(%) | -52.04 | -5.40 | -14.91 | -15.05 |
净资产收益率 - 扣除(%) | -65.43 | -5.81 | -14.76 | -16.53 |
总资产净利率 - 平均(%) | -29.68 | -4.16 | -10.16 | -9.90 |
总资产报酬率ROA(%) | -29.10 | -3.99 | -9.90 | -9.55 |
投入资本回报率ROIC(%) | -30.63 | -4.29 | -11.87 | -11.70 |
销售毛利率(%) | 15.54 | 43.86 | 35.32 | 1.68 |
销售净利率(%) | -112.07 | -30.00 | -63.91 | -72.35 |
资产负债率(%) | 59.33 | 20.31 | 25.32 | 31.11 |
资产周转率(倍) | 0.26 | 0.14 | 0.16 | 0.14 |
销售商品提供劳务收到的现金/营业收入(%) | 141.07 | 163.71 | 161.52 | 237.51 |
营业利润同比增长率(%) | -150.47 | 68.31 | 24.64 | 13.55 |
营业收入同比增长率(%) | 46.14 | -21.93 | -87.64 | -80.48 |
利润总额同比增长率(%) | -156.29 | 67.63 | 25.32 | 14.48 |
归属母公司股东的净利润同比增长率(%) | -156.29 | 67.63 | 25.32 | 14.54 |
扣非后归属母公司股东的净利润同比增长率(%) | -160.20 | 66.66 | 38.62 | 14.02 |
总资产同比增长率(%) | 7.81 | -18.00 | -26.94 | -4.20 |
总负债同比增长率(%) | 152.66 | -46.48 | -49.53 | 38.17 |
净资产同比增长率(%) | -41.30 | -5.13 | -13.88 | -15.85 |
利润表摘要: | ||||
营业总收入(元) | 2,004,390.11 | 953,869.11 | 1,371,534.94 | 1,221,784.94 |
营业总成本(元) | 4,202,389.58 | 1,233,527.20 | 2,211,151.04 | 2,106,118.75 |
营业收入(元) | 2,004,390.11 | 953,869.11 | 1,371,534.94 | 1,221,784.94 |
营业利润(元) | -2,242,847.89 | -286,188.70 | -895,441.99 | -902,964.47 |
利润总额(元) | -2,246,374.81 | -286,188.48 | -876,481.01 | -884,003.49 |
净利润(元) | -2,246,374.81 | -286,188.48 | -876,481.01 | -884,003.49 |
归属母公司股东的净利润(元) | -2,246,374.81 | -286,188.48 | -876,481.01 | -884,003.49 |
非经常性损益(元) | -156,843.35 | 13,307.44 | -73,447.17 | 14,210.65 |
归属母公司股东的净利润扣除非经常性损益(元) | -2,089,531.46 | -299,495.92 | -803,033.84 | -898,214.14 |
资产负债表摘要: | ||||
流动资产(元) | 3,147,743.65 | 4,839,874.64 | 5,421,941.90 | 5,432,429.11 |
固定资产(元) | 33,040.00 | 356,666.63 | 396,320.00 | 792,702.34 |
资产总计(元) | 7,852,672.76 | 6,466,870.31 | 7,283,859.91 | 7,885,998.42 |
流动负债(元) | 1,038,634.14 | 573,789.25 | 957,545.99 | 1,328,815.27 |
非流动负债(元) | 3,620,604.53 | 739,460.64 | 886,505.02 | 1,124,896.73 |
负债合计(元) | 4,659,238.67 | 1,313,249.89 | 1,844,051.01 | 2,453,712.00 |
股东权益(元) | 3,193,434.09 | 5,153,620.42 | 5,439,808.90 | 5,432,286.42 |
归属母公司股东的权益(元) | 3,193,434.09 | 5,153,620.42 | 5,439,808.90 | 5,432,286.42 |
资本公积(元) | 4,420,359.33 | 4,420,359.33 | 4,420,359.33 | 4,420,359.33 |
未分配利润(元) | -7,226,925.24 | -5,266,738.91 | -4,980,550.43 | -4,988,072.91 |
现金流量表摘要: | ||||
销售商品提供劳务收到的现金(元) | 2,827,532.98 | 1,561,595.95 | 2,215,303.30 | 2,901,903.67 |
经营活动产生的现金净流量(元) | 1,362,588.95 | 353,881.59 | -1,141,862.97 | -686,871.11 |
购建固定无形长期资产支付的现金(元) | - | - | 4,633.34 | - |
投资活动产生的现金净流量(元) | 618,514.99 | 266,665.40 | 1,525,366.66 | 1,548,747.82 |
筹资活动产生的现金净流量(元) | -283,335.86 | -100,771.72 | -330,000.00 | -160,950.70 |
现金及现金等价物净增加(元) | 1,697,768.08 | 519,775.27 | 53,503.69 | 700,926.01 |
期末现金及现金等价物余额(元) | 2,511,685.28 | 1,333,692.47 | 813,917.20 | 1,461,339.52 |
折旧与摊销(元) | 604,472.43 | 234,922.32 | 568,030.15 | 287,794.95 |
公告日期 | 2024-04-18 | 2023-08-14 | 2023-04-27 | 2022-08-12 |
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