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) | -0.07 | 0.05 | 0.02 | 0.08 |
每股收益 - 稀释(元) | -0.07 | 0.05 | 0.02 | 0.08 |
每股收益 - 期末股本摊薄(元) | -0.07 | 0.05 | 0.02 | 0.08 |
每股净资产BPS(元) | 1.23 | 1.34 | 1.29 | 1.36 |
每股经营活动产生的现金流量净额(元) | -0.01 | 0.04 | 0.33 | 0.38 |
每股营业收入(元) | 1.81 | 0.95 | 2.21 | 1.16 |
关键比率: | ||||
净资产收益率 - 摊薄(%) | -5.35 | 3.92 | 1.17 | 5.98 |
净资产收益率 - 加权(%) | -5.21 | 4.00 | 1.18 | 6.16 |
净资产收益率 - 平均(%) | -5.21 | 4.00 | 1.18 | 6.16 |
净资产收益率 - 扣除(%) | -18.04 | -6.38 | -1.62 | 3.39 |
总资产净利率 - 平均(%) | -1.96 | 0.34 | 0.34 | 2.22 |
总资产报酬率ROA(%) | 0.37 | -0.25 | 0.89 | 2.19 |
投入资本回报率ROIC(%) | -1.84 | 0.89 | 1.39 | 3.85 |
销售毛利率(%) | 13.60 | 3.40 | 17.65 | 20.56 |
销售净利率(%) | -3.88 | 1.31 | 0.57 | 7.10 |
资产负债率(%) | 53.29 | 47.46 | 43.75 | 43.07 |
资产周转率(倍) | 0.50 | 0.26 | 0.60 | 0.31 |
销售商品提供劳务收到的现金/营业收入(%) | 87.46 | 58.90 | 75.47 | 94.72 |
营业利润同比增长率(%) | -179.11 | -136.88 | -94.19 | -61.41 |
营业收入同比增长率(%) | -17.80 | -17.87 | -21.67 | -27.51 |
利润总额同比增长率(%) | -186.33 | -129.68 | -93.04 | -49.83 |
归属母公司股东的净利润同比增长率(%) | -534.71 | -35.14 | -87.28 | -10.60 |
扣非后归属母公司股东的净利润同比增长率(%) | -955.94 | -286.67 | -117.18 | -46.54 |
总资产同比增长率(%) | 3.21 | 5.34 | -6.15 | -1.13 |
总负债同比增长率(%) | 25.71 | 16.06 | -13.64 | -24.94 |
净资产同比增长率(%) | -5.00 | -0.99 | 1.18 | 8.73 |
利润表摘要: | ||||
营业总收入(元) | 19,960,243.75 | 10,466,750.06 | 24,282,529.92 | 12,743,553.56 |
营业总成本(元) | 21,856,362.57 | 12,526,232.73 | 24,705,070.27 | 12,626,199.97 |
营业收入(元) | 19,960,243.75 | 10,466,750.06 | 24,282,529.92 | 12,743,553.56 |
营业利润(元) | -88,217.64 | -222,681.52 | 111,512.79 | 603,769.58 |
利润总额(元) | -106,643.55 | -222,681.49 | 123,535.00 | 750,377.82 |
净利润(元) | -774,690.35 | 137,354.76 | 137,710.89 | 904,476.18 |
归属母公司股东的净利润(元) | -722,296.97 | 579,495.24 | 166,157.50 | 893,414.35 |
非经常性损益(元) | 1,713,292.55 | 1,523,648.51 | 396,814.22 | 387,623.58 |
归属母公司股东的净利润扣除非经常性损益(元) | -2,435,589.52 | -944,153.27 | -230,656.72 | 505,790.77 |
资产负债表摘要: | ||||
流动资产(元) | 14,083,571.85 | 21,930,384.93 | 19,992,747.02 | 21,339,153.12 |
固定资产(元) | 3,985,573.45 | 6,927,215.06 | 12,357,655.88 | 12,578,354.29 |
资产总计(元) | 40,237,517.17 | 41,999,240.81 | 38,987,144.00 | 39,870,418.15 |
流动负债(元) | 11,304,418.99 | 9,931,358.95 | 17,056,616.90 | 17,173,125.76 |
非流动负债(元) | 10,137,261.43 | 10,000,000.00 | - | - |
负债合计(元) | 21,441,680.42 | 19,931,358.95 | 17,056,616.90 | 17,173,125.76 |
股东权益(元) | 18,795,836.75 | 22,067,881.86 | 21,930,527.10 | 22,697,292.39 |
归属母公司股东的权益(元) | 13,503,475.03 | 14,793,972.79 | 14,214,477.55 | 14,941,734.40 |
资本公积(元) | 1,208,689.65 | 1,197,395.20 | 1,197,395.20 | 1,197,395.20 |
盈余公积(元) | 145,126.52 | 264,734.76 | 145,126.52 | 218,036.42 |
未分配利润(元) | 1,149,658.86 | 2,331,842.83 | 1,871,955.83 | 2,526,302.78 |
现金流量表摘要: | ||||
销售商品提供劳务收到的现金(元) | 17,457,689.93 | 6,164,568.21 | 18,327,149.51 | 12,070,162.48 |
经营活动产生的现金净流量(元) | -69,562.38 | 428,132.81 | 3,619,654.88 | 4,222,928.08 |
购建固定无形长期资产支付的现金(元) | 11,365,503.07 | 6,362,799.74 | 6,093,436.84 | 5,519,889.64 |
投资支付的现金(元) | 3,360,000.00 | 4,240,000.00 | - | - |
投资活动产生的现金净流量(元) | -5,586,255.05 | -7,698,418.06 | -4,858,958.37 | -5,484,889.64 |
吸收投资收到的现金(元) | 1,000,000.00 | 4,240,000.00 | - | - |
取得借款收到的现金(元) | 10,300,000.00 | 10,300,000.00 | 12,110,000.00 | 4,110,000.00 |
筹资活动产生的现金净流量(元) | 2,361,317.25 | 9,312,459.91 | -2,101,151.75 | -1,989,443.96 |
现金及现金等价物净增加(元) | -3,294,500.18 | 2,042,174.66 | -3,340,455.24 | -3,251,405.52 |
期末现金及现金等价物余额(元) | 753,992.87 | 6,090,667.71 | 4,048,493.05 | 4,137,542.77 |
折旧与摊销(元) | 1,544,549.59 | 883,991.54 | 79,662.41 | 823,796.48 |
公告日期 | 2024-04-11 | 2023-08-25 | 2023-04-26 | 2022-08-25 |
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