2024年中报 | 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) | -0.20 | -0.05 | -0.12 | -0.40 | -0.03 |
每股收益 - 稀释(元) | -0.20 | -0.05 | -0.12 | -0.40 | -0.03 |
每股收益 - 期末股本摊薄(元) | -0.20 | -0.05 | -0.12 | -0.40 | -0.03 |
每股净资产BPS(元) | 1.26 | 1.47 | 1.40 | 1.52 | 1.89 |
每股经营活动产生的现金流量净额(元) | 0.37 | 0.40 | 0.04 | 0.84 | 0.66 |
每股营业收入(元) | 0.46 | 2.52 | 1.03 | 2.23 | 1.06 |
关键比率: | |||||
净资产收益率 - 摊薄(%) | -16.17 | -3.60 | -8.78 | -26.08 | -1.53 |
净资产收益率 - 加权(%) | -14.96 | -3.54 | -8.41 | -23.07 | -1.52 |
净资产收益率 - 平均(%) | -14.96 | -3.54 | -8.41 | -23.07 | -1.52 |
净资产收益率 - 扣除(%) | -12.86 | -10.73 | -10.81 | -28.35 | -3.23 |
总资产净利率 - 平均(%) | -4.68 | -1.05 | -2.42 | -6.96 | -0.52 |
总资产报酬率ROA(%) | -4.71 | 1.36 | -1.71 | -5.91 | 0.44 |
投入资本回报率ROIC(%) | -8.62 | -0.39 | -3.30 | -8.31 | 0.40 |
销售毛利率(%) | 44.69 | 24.28 | 17.50 | 17.10 | 26.15 |
销售净利率(%) | -43.99 | -2.09 | -11.86 | -17.79 | -2.72 |
资产负债率(%) | 68.53 | 68.93 | 71.19 | 71.29 | 62.81 |
资产周转率(倍) | 0.11 | 0.50 | 0.20 | 0.39 | 0.19 |
销售商品提供劳务收到的现金/营业收入(%) | 286.60 | 68.40 | 159.06 | 56.40 | 176.59 |
营业利润同比增长率(%) | -76.70 | 98.27 | -134.47 | -277.12 | -170.85 |
营业收入同比增长率(%) | -55.13 | 13.14 | -2.70 | -22.50 | 28.25 |
利润总额同比增长率(%) | -83.00 | 106.18 | -489.75 | -277.60 | -127.61 |
归属母公司股东的净利润同比增长率(%) | -66.46 | 86.68 | -324.75 | -233.48 | -142.24 |
扣非后归属母公司股东的净利润同比增长率(%) | -7.54 | 63.46 | -147.96 | -245.65 | -187.67 |
总资产同比增长率(%) | -17.27 | -10.81 | -4.43 | -13.14 | 39.65 |
总负债同比增长率(%) | -20.37 | -13.77 | 8.33 | -9.68 | 63.77 |
净资产同比增长率(%) | -9.61 | -3.47 | -25.97 | -20.69 | 11.83 |
利润表摘要: | |||||
营业总收入(元) | 2,784,794.92 | 15,126,108.03 | 6,206,122.72 | 13,368,871.18 | 6,378,332.88 |
营业总成本(元) | 3,852,991.58 | 15,691,028.71 | 7,209,763.43 | 15,500,597.09 | 6,839,306.48 |
营业收入(元) | 2,784,794.92 | 15,126,108.03 | 6,206,122.72 | 13,368,871.18 | 6,378,332.88 |
营业利润(元) | -1,323,929.29 | -43,787.88 | -749,240.55 | -2,526,870.09 | -319,551.52 |
利润总额(元) | -1,322,044.62 | 156,212.12 | -722,434.99 | -2,529,573.44 | -122,499.30 |
净利润(元) | -1,225,045.85 | -316,822.54 | -735,919.49 | -2,378,467.29 | -173,259.33 |
归属母公司股东的净利润(元) | -1,225,045.85 | -316,822.54 | -735,919.49 | -2,378,467.29 | -173,259.33 |
非经常性损益(元) | -250,683.55 | 627,701.08 | 170,104.17 | 206,577.08 | 192,125.91 |
归属母公司股东的净利润扣除非经常性损益(元) | -974,362.30 | -944,523.62 | -906,023.66 | -2,585,044.37 | -365,385.24 |
资产负债表摘要: | |||||
流动资产(元) | 20,591,537.99 | 22,897,354.57 | 23,166,638.12 | 24,566,025.55 | 24,526,089.75 |
固定资产(元) | 2,648,208.41 | 4,362,323.28 | 4,797,966.75 | 5,263,719.98 | 4,009,179.13 |
资产总计(元) | 24,078,058.71 | 28,328,797.26 | 29,103,913.70 | 31,763,808.74 | 30,451,397.85 |
流动负债(元) | 16,500,481.66 | 19,458,840.65 | 20,720,387.75 | 22,644,363.30 | 18,708,687.51 |
非流动负债(元) | - | 67,333.71 | - | - | 418,056.94 |
负债合计(元) | 16,500,481.66 | 19,526,174.36 | 20,720,387.75 | 22,644,363.30 | 19,126,744.45 |
股东权益(元) | 7,577,577.05 | 8,802,622.90 | 8,383,525.95 | 9,119,445.44 | 11,324,653.40 |
归属母公司股东的权益(元) | 7,577,577.05 | 8,802,622.90 | 8,383,525.95 | 9,119,445.44 | 11,324,653.40 |
资本公积(元) | 2,259,854.03 | 2,259,854.03 | 2,259,854.03 | 2,259,854.03 | 2,259,854.03 |
盈余公积(元) | 344,932.95 | 344,932.95 | 344,932.95 | 344,932.95 | 344,932.95 |
未分配利润(元) | -1,027,209.93 | 197,835.92 | -221,261.03 | 514,658.46 | 2,719,866.42 |
现金流量表摘要: | |||||
销售商品提供劳务收到的现金(元) | 7,981,107.86 | 10,346,023.85 | 9,871,441.75 | 7,539,827.80 | 11,263,358.72 |
经营活动产生的现金净流量(元) | 2,222,192.75 | 2,425,136.97 | 222,583.14 | 5,050,099.90 | 3,969,201.48 |
购建固定无形长期资产支付的现金(元) | - | 458,500.00 | - | 2,107,000.80 | 760,471.63 |
投资活动产生的现金净流量(元) | 1,013,968.29 | -458,500.00 | - | -2,107,000.80 | -760,471.63 |
取得借款收到的现金(元) | 10,480,000.00 | 22,720,000.00 | 10,310,000.00 | 25,450,000.00 | 18,000,000.00 |
筹资活动产生的现金净流量(元) | -3,111,301.16 | -934,621.69 | 808,129.37 | -2,983,194.60 | -1,750,672.53 |
现金及现金等价物净增加(元) | 124,859.88 | 1,032,015.28 | 1,030,712.51 | -40,095.50 | 1,458,057.32 |
期末现金及现金等价物余额(元) | 1,241,363.80 | 1,116,503.92 | 1,115,201.15 | 84,488.64 | 1,582,641.46 |
折旧与摊销(元) | 663,812.25 | - | 751,023.10 | 1,369,706.03 | 1,007,258.55 |
公告日期 | 2024-08-29 | 2024-04-29 | 2023-08-31 | 2023-04-27 | 2022-08-26 |
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