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) | -0.13 | -0.10 | 0.01 | - |
每股收益 - 稀释(元) | -0.13 | -0.10 | 0.01 | - |
每股收益 - 期末股本摊薄(元) | -0.13 | -0.10 | 0.01 | - |
每股净资产BPS(元) | 1.32 | 1.35 | 1.45 | 1.43 |
每股经营活动产生的现金流量净额(元) | -0.07 | -0.06 | 0.08 | 0.08 |
每股营业收入(元) | 1.59 | 0.56 | 1.90 | 0.60 |
关键比率: | ||||
净资产收益率 - 摊薄(%) | -9.57 | -7.37 | 0.81 | -0.18 |
净资产收益率 - 加权(%) | -9.13 | -7.11 | 0.82 | -0.18 |
净资产收益率 - 平均(%) | -9.13 | -7.11 | 0.82 | -0.18 |
净资产收益率 - 扣除(%) | -4.06 | -2.86 | -0.60 | -1.13 |
总资产净利率 - 平均(%) | -5.47 | -4.40 | 0.53 | -0.12 |
总资产报酬率ROA(%) | -3.71 | -4.44 | -0.07 | -0.13 |
投入资本回报率ROIC(%) | -8.89 | -7.12 | 0.79 | -0.21 |
销售毛利率(%) | 15.03 | 11.65 | 14.63 | 16.50 |
销售净利率(%) | -7.97 | -17.87 | 0.62 | -0.44 |
资产负债率(%) | 43.13 | 39.15 | 37.06 | 34.86 |
资产周转率(倍) | 0.69 | 0.25 | 0.85 | 0.28 |
销售商品提供劳务收到的现金/营业收入(%) | 95.71 | 120.26 | 96.71 | 147.33 |
营业利润同比增长率(%) | 70.95 | -53.20 | -191.68 | -30.89 |
营业收入同比增长率(%) | -16.40 | -7.36 | -3.41 | -14.28 |
利润总额同比增长率(%) | -7,238.80 | -3,787.08 | -102.31 | 77.63 |
归属母公司股东的净利润同比增长率(%) | -1,172.58 | -3,680.06 | -78.93 | 76.62 |
扣非后归属母公司股东的净利润同比增长率(%) | -514.84 | -136.93 | -124.66 | -20.01 |
总资产同比增长率(%) | 1.02 | 0.70 | 6.34 | 6.17 |
总负债同比增长率(%) | 17.59 | 13.09 | 17.25 | 9.00 |
净资产同比增长率(%) | -8.73 | -5.93 | 0.82 | 4.72 |
利润表摘要: | ||||
营业总收入(元) | 47,454,422.78 | 16,646,367.63 | 56,764,331.49 | 17,968,548.56 |
营业总成本(元) | 46,730,221.02 | 17,383,969.32 | 56,855,505.69 | 18,596,033.59 |
营业收入(元) | 47,454,422.78 | 16,646,367.63 | 56,764,331.49 | 17,968,548.56 |
营业利润(元) | -220,220.80 | -853,108.69 | -758,076.25 | -556,875.56 |
利润总额(元) | -2,632,647.08 | -2,996,437.00 | -35,873.00 | -77,087.18 |
净利润(元) | -3,782,483.43 | -2,974,500.65 | 352,652.60 | -78,689.30 |
归属母公司股东的净利润(元) | -3,782,483.43 | -2,974,500.65 | 352,652.60 | -78,689.30 |
非经常性损益(元) | -2,176,395.83 | -1,821,829.06 | 613,872.76 | 407,820.12 |
归属母公司股东的净利润扣除非经常性损益(元) | -1,606,087.60 | -1,152,671.59 | -261,220.16 | -486,509.42 |
资产负债表摘要: | ||||
流动资产(元) | 56,066,266.49 | 50,903,151.23 | 52,088,056.96 | 48,640,750.27 |
固定资产(元) | 11,741,043.40 | 13,032,631.77 | 14,197,448.68 | 13,574,577.00 |
资产总计(元) | 69,524,477.36 | 66,300,574.30 | 68,821,482.05 | 65,839,518.89 |
流动负债(元) | 29,657,922.30 | 25,956,036.46 | 25,502,443.56 | 22,951,822.30 |
非流动负债(元) | 330,000.00 | - | - | - |
负债合计(元) | 29,987,922.30 | 25,956,036.46 | 25,502,443.56 | 22,951,822.30 |
股东权益(元) | 39,536,555.06 | 40,344,537.84 | 43,319,038.49 | 42,887,696.59 |
归属母公司股东的权益(元) | 39,536,555.06 | 40,344,537.84 | 43,319,038.49 | 42,887,696.59 |
资本公积(元) | 13,686,849.57 | 13,686,849.57 | 13,686,849.57 | 13,686,849.57 |
盈余公积(元) | 605,246.70 | 605,246.70 | 605,246.70 | 457,391.55 |
未分配利润(元) | -4,649,767.21 | -3,841,784.43 | -867,283.78 | -1,150,770.53 |
现金流量表摘要: | ||||
销售商品提供劳务收到的现金(元) | 45,417,652.04 | 20,018,349.67 | 54,895,606.16 | 26,472,608.96 |
经营活动产生的现金净流量(元) | -2,093,465.40 | -1,776,238.30 | 2,407,029.03 | 2,370,100.22 |
购建固定无形长期资产支付的现金(元) | 550,125.36 | 323,008.86 | 112,015.00 | 159,292.03 |
投资活动产生的现金净流量(元) | -550,125.36 | -323,008.86 | -112,015.00 | -159,292.03 |
现金及现金等价物净增加(元) | -2,643,590.76 | -2,099,247.16 | 2,295,014.03 | 2,210,808.19 |
期末现金及现金等价物余额(元) | 707,501.44 | 1,251,845.04 | 3,351,092.20 | 3,266,886.36 |
折旧与摊销(元) | 3,489,002.40 | 1,680,947.23 | 2,927,186.54 | 1,446,143.02 |
公告日期 | 2024-04-26 | 2023-08-29 | 2023-04-21 | 2022-08-26 |
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) |