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) | -0.11 | 0.06 | -0.27 | - |
每股收益 - 稀释(元) | -0.11 | 0.06 | -0.26 | - |
每股收益 - 期末股本摊薄(元) | -0.11 | 0.06 | -0.27 | - |
每股净资产BPS(元) | 0.60 | 0.48 | 0.43 | 0.69 |
每股经营活动产生的现金流量净额(元) | 0.11 | -0.03 | - | -0.18 |
每股营业收入(元) | 0.83 | 0.30 | 0.47 | 0.21 |
关键比率: | ||||
净资产收益率 - 摊薄(%) | -18.57 | 11.98 | -62.62 | -0.64 |
净资产收益率 - 加权(%) | -29.85 | 12.75 | -47.45 | -0.64 |
净资产收益率 - 平均(%) | -21.66 | 12.75 | -47.57 | -0.64 |
净资产收益率 - 扣除(%) | -18.27 | 11.88 | -63.99 | -0.81 |
总资产净利率 - 平均(%) | -6.77 | 3.31 | -14.97 | -0.38 |
总资产报酬率ROA(%) | -5.01 | 4.14 | -12.98 | 0.52 |
投入资本回报率ROIC(%) | -6.86 | 6.43 | -17.46 | 0.70 |
销售毛利率(%) | 26.42 | 34.73 | 26.57 | 45.45 |
销售净利率(%) | -13.29 | 19.04 | -57.01 | -3.44 |
资产负债率(%) | 63.40 | 73.54 | 73.47 | 65.38 |
资产周转率(倍) | 0.51 | 0.17 | 0.26 | 0.11 |
销售商品提供劳务收到的现金/营业收入(%) | 99.85 | 157.18 | 157.22 | 145.92 |
营业利润同比增长率(%) | 60.86 | 854.52 | -309.07 | 90.19 |
营业收入同比增长率(%) | 77.73 | 39.94 | -46.72 | -15.05 |
利润总额同比增长率(%) | 58.79 | 875.46 | -307.00 | 90.45 |
归属母公司股东的净利润同比增长率(%) | 58.52 | 1,414.80 | -105.48 | 94.29 |
扣非后归属母公司股东的净利润同比增长率(%) | 60.05 | 1,121.14 | -71.26 | 93.43 |
总资产同比增长率(%) | 1.17 | -7.87 | -16.36 | 1.62 |
总负债同比增长率(%) | -12.70 | 3.63 | -3.86 | 7.63 |
净资产同比增长率(%) | 39.89 | -29.97 | -38.76 | -8.14 |
利润表摘要: | ||||
营业总收入(元) | 21,643,283.38 | 7,838,160.32 | 12,177,843.76 | 5,601,255.23 |
营业总成本(元) | 23,577,957.72 | 8,508,836.07 | 17,240,193.17 | 5,563,199.22 |
营业收入(元) | 21,643,283.38 | 7,838,160.32 | 12,177,843.76 | 5,601,255.23 |
营业利润(元) | -2,736,381.67 | 1,493,304.05 | -6,992,051.76 | -197,915.14 |
利润总额(元) | -2,863,011.59 | 1,492,470.04 | -6,946,993.95 | -192,462.02 |
净利润(元) | -2,876,078.91 | 1,492,470.04 | -6,942,371.19 | -192,462.02 |
归属母公司股东的净利润(元) | -2,884,580.63 | 1,512,149.67 | -6,953,646.25 | -115,009.74 |
非经常性损益(元) | -45,926.21 | 13,167.70 | 152,628.47 | 31,785.88 |
归属母公司股东的净利润扣除非经常性损益(元) | -2,838,654.42 | 1,498,981.97 | -7,106,274.72 | -146,795.62 |
资产负债表摘要: | ||||
流动资产(元) | 18,706,936.17 | 25,085,153.27 | 20,555,507.95 | 31,814,691.74 |
固定资产(元) | 17,079,308.40 | 17,345,266.32 | 6,829,854.92 | 8,788,662.04 |
资产总计(元) | 42,732,173.03 | 47,981,454.51 | 42,236,687.45 | 52,077,705.09 |
流动负债(元) | 27,038,885.70 | 35,104,118.74 | 30,864,301.36 | 33,555,386.61 |
非流动负债(元) | 51,634.99 | 181,321.28 | 168,841.64 | 495,000.00 |
负债合计(元) | 27,090,520.69 | 35,285,440.02 | 31,033,143.00 | 34,050,386.61 |
股东权益(元) | 15,641,652.34 | 12,696,014.49 | 11,203,544.45 | 18,027,318.48 |
归属母公司股东的权益(元) | 15,534,587.21 | 12,617,130.71 | 11,104,981.04 | 18,017,482.41 |
资本公积(元) | 7,436,321.49 | 72,556.35 | 72,556.35 | 72,556.35 |
盈余公积(元) | 179,086.40 | 179,086.40 | 179,086.40 | 179,086.40 |
未分配利润(元) | -18,145,820.68 | -13,749,090.38 | -15,261,240.05 | -8,422,603.54 |
现金流量表摘要: | ||||
销售商品提供劳务收到的现金(元) | 21,610,180.21 | 12,319,997.65 | 19,146,009.13 | 8,173,125.98 |
经营活动产生的现金净流量(元) | 2,814,572.48 | -658,245.01 | -117,468.24 | -4,626,476.13 |
购建固定无形长期资产支付的现金(元) | 3,569,044.98 | 1,233,727.38 | 283,869.92 | 191,209.34 |
投资活动产生的现金净流量(元) | -127,649.89 | 1,104,136.19 | 1,833,130.08 | -191,209.34 |
取得借款收到的现金(元) | 25,500,000.00 | 11,500,000.00 | 19,000,000.00 | 16,000,000.00 |
筹资活动产生的现金净流量(元) | -3,830,600.40 | 161,019.18 | -5,550.30 | 4,700,784.06 |
现金及现金等价物净增加(元) | -1,195,920.78 | 561,276.89 | 1,271,634.40 | -116,901.41 |
期末现金及现金等价物余额(元) | 500,262.22 | 2,257,459.89 | 1,696,183.00 | 307,647.19 |
折旧与摊销(元) | 1,307,432.59 | 616,813.16 | 1,373,397.43 | 652,146.24 |
公告日期 | 2024-04-17 | 2023-08-15 | 2023-04-27 | 2022-08-25 |
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) |