2023年年报 | 2023年中报 | 2022年年报 | 2022年三季报 | 2022年中报 | |
---|---|---|---|---|---|
每股指标: | |||||
每股收益 - 基本(元) | -0.04 | -0.01 | -0.06 | 0.03 | 0.01 |
每股收益 - 稀释(元) | -0.04 | -0.01 | -0.06 | 0.03 | 0.01 |
每股收益 - 期末股本摊薄(元) | -0.04 | -0.01 | -0.06 | 0.03 | 0.01 |
每股净资产BPS(元) | 1.05 | 1.07 | 1.02 | 1.11 | 1.10 |
每股经营活动产生的现金流量净额(元) | -0.09 | -0.09 | -0.47 | -0.48 | -0.34 |
每股营业收入(元) | 0.92 | 0.48 | 1.73 | 1.31 | 0.85 |
关键比率: | |||||
净资产收益率 - 摊薄(%) | -3.84 | -0.81 | -5.79 | 2.83 | 1.23 |
净资产收益率 - 加权(%) | -4.16 | -0.86 | -5.37 | 5.47 | 1.13 |
净资产收益率 - 平均(%) | -4.42 | -0.94 | -5.37 | 2.75 | 1.18 |
净资产收益率 - 扣除(%) | -12.44 | -4.90 | -7.75 | - | -4.48 |
总资产净利率 - 平均(%) | -1.91 | -0.56 | -2.85 | 0.62 | 0.03 |
总资产报酬率ROA(%) | -1.08 | 0.07 | -1.30 | 1.90 | 0.74 |
投入资本回报率ROIC(%) | -0.49 | 0.27 | -1.46 | 2.53 | 1.18 |
销售毛利率(%) | 23.30 | 22.27 | 18.71 | 23.69 | 19.49 |
销售净利率(%) | -5.08 | -2.95 | -4.86 | 1.27 | 0.10 |
资产负债率(%) | 56.07 | 53.76 | 66.20 | 56.18 | 59.59 |
资产周转率(倍) | 0.38 | 0.19 | 0.59 | 0.49 | 0.30 |
销售商品提供劳务收到的现金/营业收入(%) | 121.91 | 109.14 | 76.58 | 96.80 | 64.48 |
营业利润同比增长率(%) | -7.52 | 54.78 | -242.84 | - | -194.06 |
营业收入同比增长率(%) | -29.69 | -25.32 | -5.85 | - | 21.65 |
利润总额同比增长率(%) | 6.73 | -362.50 | -244.44 | - | -109.20 |
归属母公司股东的净利润同比增长率(%) | 10.04 | -185.15 | -167.97 | - | -76.97 |
扣非后归属母公司股东的净利润同比增长率(%) | -124.41 | -41.80 | -10.88 | - | -185.19 |
总资产同比增长率(%) | -5.17 | 12.12 | 29.10 | - | 21.63 |
总负债同比增长率(%) | -19.69 | 1.15 | 72.79 | - | 52.41 |
净资产同比增长率(%) | 34.43 | 29.72 | -13.46 | - | -5.01 |
利润表摘要: | |||||
营业总收入(元) | 14,874,508.40 | 7,726,990.73 | 21,154,406.00 | 16,008,705.50 | 10,347,106.42 |
营业总成本(元) | 15,940,704.00 | 8,279,968.12 | 21,958,199.03 | 15,627,061.36 | 10,683,882.18 |
营业收入(元) | 14,874,508.40 | 7,726,990.73 | 21,154,406.00 | 16,008,705.50 | 10,347,106.42 |
营业利润(元) | -1,179,177.03 | -283,555.86 | -1,096,670.94 | 128,289.92 | -627,115.51 |
利润总额(元) | -1,031,396.96 | -283,555.86 | -1,105,796.90 | 131,199.05 | -61,309.22 |
净利润(元) | -755,560.19 | -228,161.50 | -1,028,148.85 | 202,529.76 | 10,434.45 |
归属母公司股东的净利润(元) | -649,918.21 | -139,796.46 | -722,432.38 | 385,250.86 | 164,183.17 |
非经常性损益(元) | 1,456,040.91 | 709,302.73 | 245,592.05 | - | 762,998.41 |
归属母公司股东的净利润扣除非经常性损益(元) | -2,105,959.12 | -849,113.19 | -968,024.43 | - | -598,807.01 |
资产负债表摘要: | |||||
流动资产(元) | 30,133,548.27 | 33,028,259.66 | 32,812,290.54 | 26,053,978.29 | 28,178,020.19 |
固定资产(元) | 4,512,049.53 | 5,070,790.50 | 4,737,839.24 | 4,976,258.68 | 5,084,076.97 |
资产总计(元) | 38,549,230.37 | 41,001,971.36 | 40,652,241.75 | 34,158,435.35 | 36,568,505.09 |
流动负债(元) | 20,016,242.25 | 19,870,709.91 | 24,813,537.33 | 17,114,379.66 | 19,746,882.82 |
非流动负债(元) | 1,598,673.12 | 2,170,927.58 | 2,100,209.06 | 2,074,881.72 | 2,044,543.61 |
负债合计(元) | 21,614,915.37 | 22,041,637.49 | 26,913,746.39 | 19,189,261.38 | 21,791,426.43 |
股东权益(元) | 16,934,315.00 | 18,960,333.87 | 13,738,495.36 | 14,969,173.97 | 14,777,078.66 |
归属母公司股东的权益(元) | 16,934,315.00 | 17,344,696.43 | 12,484,492.89 | 13,592,176.13 | 13,371,108.44 |
资本公积(元) | 1,853,322.74 | 1,853,322.74 | 853,322.74 | 853,322.74 | 853,322.74 |
盈余公积(元) | 161,654.04 | 153,378.99 | 153,378.99 | 153,378.99 | 153,378.99 |
未分配利润(元) | -1,268,052.42 | -862,005.30 | -722,208.84 | 385,474.40 | 164,406.71 |
现金流量表摘要: | |||||
销售商品提供劳务收到的现金(元) | 18,133,380.96 | 8,433,032.30 | 16,200,776.62 | 15,496,937.84 | 6,671,539.75 |
经营活动产生的现金净流量(元) | -1,519,227.84 | -1,524,729.83 | -5,781,983.58 | -5,829,131.45 | -4,150,590.72 |
购建固定无形长期资产支付的现金(元) | 2,316,400.00 | 1,674,300.00 | 329,584.55 | 226,144.39 | 224,241.01 |
投资支付的现金(元) | 313,900.00 | - | - | - | - |
投资活动产生的现金净流量(元) | -2,231,055.41 | -1,295,933.57 | -329,584.55 | -226,144.39 | -224,241.01 |
吸收投资收到的现金(元) | 5,000,000.00 | 5,000,000.00 | 75,000.00 | 75,000.00 | 75,000.00 |
取得借款收到的现金(元) | 12,600,000.00 | 10,600,000.00 | 15,200,000.00 | 15,193,224.56 | 13,200,000.00 |
筹资活动产生的现金净流量(元) | 4,363,196.71 | 4,650,408.30 | 5,827,750.15 | 6,193,233.35 | 6,443,619.43 |
现金及现金等价物净增加(元) | 610,171.56 | 1,829,744.90 | -279,919.81 | 137,957.51 | 2,068,787.70 |
期末现金及现金等价物余额(元) | 671,619.56 | 1,891,192.90 | 61,448.00 | 479,325.32 | 2,410,155.51 |
折旧与摊销(元) | 1,220,895.47 | 562,542.42 | 1,330,451.44 | - | 598,305.88 |
公告日期 | 2024-04-25 | 2023-08-29 | 2023-04-26 | 2023-01-13 | 2022-08-18 |
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