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) | -0.05 | 0.03 | 0.76 | -0.21 |
每股收益 - 稀释(元) | -0.05 | 0.03 | 0.76 | -0.21 |
每股收益 - 期末股本摊薄(元) | -0.05 | 0.03 | 0.76 | -0.21 |
每股净资产BPS(元) | 1.67 | 1.75 | 1.72 | 0.75 |
每股经营活动产生的现金流量净额(元) | 0.33 | 0.73 | -0.64 | -0.06 |
每股营业收入(元) | 5.12 | 0.94 | 5.03 | 0.37 |
关键比率: | ||||
净资产收益率 - 摊薄(%) | -2.83 | 1.81 | 44.21 | -27.27 |
净资产收益率 - 加权(%) | -2.79 | 1.82 | 56.76 | -24.00 |
净资产收益率 - 平均(%) | -2.79 | 1.82 | 56.75 | -24.00 |
净资产收益率 - 扣除(%) | -3.84 | 1.81 | 42.61 | -27.27 |
总资产净利率 - 平均(%) | -1.12 | 1.04 | 32.81 | -13.69 |
总资产报酬率ROA(%) | -1.60 | 1.16 | 33.56 | -13.12 |
投入资本回报率ROIC(%) | -2.06 | 1.22 | 40.12 | -16.97 |
销售毛利率(%) | 27.00 | 67.34 | 35.91 | 66.33 |
销售净利率(%) | -0.93 | 3.35 | 15.11 | -55.80 |
资产负债率(%) | 69.55 | 43.72 | 42.41 | 44.41 |
资产周转率(倍) | 1.21 | 0.31 | 2.17 | 0.25 |
销售商品提供劳务收到的现金/营业收入(%) | 35.94 | 169.00 | 86.75 | 219.64 |
营业利润同比增长率(%) | -108.73 | 115.84 | 696.78 | -60.06 |
营业收入同比增长率(%) | 1.74 | 156.14 | 129.15 | -17.94 |
利润总额同比增长率(%) | -109.15 | 115.84 | 717.90 | -60.06 |
归属母公司股东的净利润同比增长率(%) | -106.23 | 115.38 | 721.99 | -59.65 |
扣非后归属母公司股东的净利润同比增长率(%) | -108.75 | 115.38 | 739.56 | -59.65 |
总资产同比增长率(%) | 84.06 | 129.47 | 81.12 | 38.20 |
总负债同比增长率(%) | 201.90 | 125.93 | 83.76 | 147.80 |
净资产同比增长率(%) | -2.75 | 132.30 | 79.23 | 2.12 |
利润表摘要: | ||||
营业总收入(元) | 51,224,516.84 | 9,445,968.63 | 50,346,393.66 | 3,687,877.36 |
营业总成本(元) | 50,675,134.15 | 9,246,379.41 | 42,896,421.66 | 5,798,734.34 |
营业收入(元) | 51,224,516.84 | 9,445,968.63 | 50,346,393.66 | 3,687,877.36 |
营业利润(元) | -663,856.32 | 324,358.52 | 7,605,199.91 | -2,047,670.80 |
利润总额(元) | -695,718.76 | 324,358.52 | 7,605,199.91 | -2,047,670.80 |
净利润(元) | -474,032.82 | 316,431.02 | 7,608,962.71 | -2,057,913.55 |
归属母公司股东的净利润(元) | -474,032.82 | 316,431.02 | 7,608,962.71 | -2,057,913.55 |
非经常性损益(元) | 168,917.56 | - | 275,327.68 | - |
归属母公司股东的净利润扣除非经常性损益(元) | -642,950.38 | 316,431.02 | 7,333,635.03 | -2,057,913.55 |
资产负债表摘要: | ||||
流动资产(元) | 54,724,789.11 | 31,107,182.54 | 29,671,700.50 | 13,054,302.52 |
固定资产(元) | 25,351.84 | 20,618.08 | 29,067.53 | 44,227.23 |
资产总计(元) | 55,007,781.32 | 31,147,182.76 | 29,885,997.16 | 13,573,314.34 |
流动负债(元) | 38,260,500.79 | 13,311,677.22 | 12,362,829.98 | 5,867,129.64 |
非流动负债(元) | - | 306,405.96 | 310,498.62 | 160,392.40 |
负债合计(元) | 38,260,500.79 | 13,618,083.18 | 12,673,328.60 | 6,027,522.04 |
股东权益(元) | 16,747,280.53 | 17,529,099.58 | 17,212,668.56 | 7,545,792.30 |
归属母公司股东的权益(元) | 16,747,280.53 | 17,529,099.58 | 17,212,668.56 | 7,545,792.30 |
资本公积(元) | 251,998.77 | 251,998.77 | 251,998.77 | 251,998.77 |
盈余公积(元) | 133,357.11 | 133,357.11 | 133,357.11 | 133,357.11 |
未分配利润(元) | 6,361,924.65 | 7,143,743.70 | 6,827,312.68 | -2,839,563.58 |
现金流量表摘要: | ||||
销售商品提供劳务收到的现金(元) | 18,411,230.47 | 15,964,151.10 | 43,674,956.10 | 8,099,947.20 |
经营活动产生的现金净流量(元) | 3,313,280.71 | 7,324,468.22 | -6,399,513.62 | -585,780.01 |
投资支付的现金(元) | - | - | 10,000.00 | - |
投资活动产生的现金净流量(元) | - | - | 63,246.58 | - |
取得借款收到的现金(元) | 76,000,000.00 | 56,000,000.00 | - | 2,900,000.00 |
筹资活动产生的现金净流量(元) | -10,300,381.45 | 1,912,676.85 | 8,020,682.95 | 2,807,435.49 |
现金及现金等价物净增加(元) | -6,987,100.74 | 9,237,145.07 | 1,684,415.91 | 2,221,655.48 |
期末现金及现金等价物余额(元) | 3,259,873.97 | 19,484,119.78 | 10,246,974.71 | 10,784,214.28 |
折旧与摊销(元) | 3,715.69 | 162,276.28 | 815,974.54 | 493,161.17 |
公告日期 | 2024-04-18 | 2023-08-01 | 2023-04-11 | 2022-08-15 |
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