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) | -0.29 | -0.13 | -0.18 | -0.08 |
每股收益 - 稀释(元) | -0.29 | -0.13 | -0.18 | -0.08 |
每股收益 - 期末股本摊薄(元) | -0.29 | -0.13 | -0.18 | -0.08 |
每股净资产BPS(元) | 0.05 | 0.21 | 0.34 | 0.45 |
每股经营活动产生的现金流量净额(元) | -0.15 | -0.11 | -0.01 | -0.05 |
每股营业收入(元) | 0.84 | 0.40 | 0.91 | 0.32 |
关键比率: | ||||
净资产收益率 - 摊薄(%) | -565.86 | -62.93 | -54.38 | -16.96 |
净资产收益率 - 加权(%) | -147.77 | -47.87 | -42.76 | -15.63 |
净资产收益率 - 平均(%) | -147.77 | -47.87 | -42.76 | -15.63 |
净资产收益率 - 扣除(%) | -618.15 | -63.03 | -75.65 | -21.83 |
总资产净利率 - 平均(%) | -39.07 | -17.16 | -19.43 | -7.97 |
总资产报酬率ROA(%) | -37.81 | -17.04 | -18.93 | -7.92 |
投入资本回报率ROIC(%) | -73.33 | -31.81 | -33.26 | -13.39 |
销售毛利率(%) | 56.21 | 64.48 | 54.02 | 52.17 |
销售净利率(%) | -34.40 | -32.95 | -20.25 | -23.61 |
资产负债率(%) | 91.41 | 67.71 | 61.56 | 49.64 |
资产周转率(倍) | 1.14 | 0.52 | 0.96 | 0.34 |
销售商品提供劳务收到的现金/营业收入(%) | 108.94 | 114.11 | 110.69 | 118.01 |
营业利润同比增长率(%) | -56.26 | -73.46 | -3,555.90 | -181.01 |
营业收入同比增长率(%) | -8.01 | 23.66 | -26.54 | -58.44 |
利润总额同比增长率(%) | -56.26 | -73.46 | -3,598.43 | -181.07 |
归属母公司股东的净利润同比增长率(%) | -56.26 | -72.57 | -3,598.43 | -178.64 |
扣非后归属母公司股东的净利润同比增长率(%) | -22.71 | -34.24 | -106.47 | -689.36 |
总资产同比增长率(%) | -32.79 | -27.47 | -13.17 | -18.51 |
总负债同比增长率(%) | -0.19 | -1.07 | 10.29 | -7.29 |
净资产同比增长率(%) | -84.98 | -53.50 | -35.23 | -27.19 |
利润表摘要: | ||||
营业总收入(元) | 19,273,184.02 | 9,145,360.88 | 20,951,354.66 | 7,395,696.63 |
营业总成本(元) | 25,713,181.22 | 11,582,940.31 | 24,906,545.38 | 9,374,252.39 |
营业收入(元) | 19,273,184.02 | 9,145,360.88 | 20,951,354.66 | 7,395,696.63 |
营业利润(元) | -6,629,919.65 | -3,055,456.98 | -4,242,745.49 | -1,761,494.86 |
利润总额(元) | -6,629,919.65 | -3,055,456.98 | -4,242,745.49 | -1,761,494.86 |
净利润(元) | -6,629,919.65 | -3,013,332.20 | -4,242,745.49 | -1,746,173.32 |
归属母公司股东的净利润(元) | -6,629,919.65 | -3,013,332.20 | -4,242,745.49 | -1,746,173.32 |
非经常性损益(元) | 612,673.26 | 4,629.26 | 1,659,405.23 | 502,051.72 |
归属母公司股东的净利润扣除非经常性损益(元) | -7,242,592.91 | -3,017,961.46 | -5,902,150.72 | -2,248,225.04 |
资产负债表摘要: | ||||
流动资产(元) | 13,525,028.77 | 14,305,186.00 | 19,531,348.41 | 19,959,559.31 |
固定资产(元) | 46,184.54 | 41,835.63 | 46,530.57 | 55,943.38 |
资产总计(元) | 13,641,752.51 | 14,831,110.05 | 20,295,767.78 | 20,449,387.23 |
流动负债(元) | 12,470,103.20 | 10,042,873.29 | 12,326,448.80 | 10,151,246.10 |
非流动负债(元) | - | - | 167,750.02 | - |
负债合计(元) | 12,470,103.20 | 10,042,873.29 | 12,494,198.82 | 10,151,246.10 |
股东权益(元) | 1,171,649.31 | 4,788,236.76 | 7,801,568.96 | 10,298,141.13 |
归属母公司股东的权益(元) | 1,171,649.31 | 4,788,236.76 | 7,801,568.96 | 10,298,141.13 |
资本公积(元) | 18,518,462.45 | 18,518,462.45 | 18,518,462.45 | 18,518,462.45 |
未分配利润(元) | -40,346,813.14 | -36,730,225.69 | -33,716,893.49 | -31,220,321.32 |
现金流量表摘要: | ||||
销售商品提供劳务收到的现金(元) | 20,995,298.88 | 10,435,994.62 | 23,190,483.56 | 8,727,486.08 |
经营活动产生的现金净流量(元) | -3,479,458.08 | -2,446,646.41 | -268,031.41 | -1,048,366.85 |
取得借款收到的现金(元) | 10,189,344.00 | 4,436,282.00 | 3,317,000.00 | 1,280,000.00 |
筹资活动产生的现金净流量(元) | 2,754,591.15 | 2,024,070.12 | 498,102.05 | 476,359.78 |
现金及现金等价物净增加(元) | -724,866.93 | -422,576.29 | 230,070.64 | -572,007.07 |
期末现金及现金等价物余额(元) | 166,817.90 | 469,108.54 | 891,684.83 | 89,607.12 |
折旧与摊销(元) | 656,291.20 | 4,694.94 | 734,354.24 | 31,452.48 |
公告日期 | 2024-04-26 | 2023-08-25 | 2023-04-26 | 2022-08-25 |
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