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) | -0.02 | 0.63 | 0.43 | 0.60 | -0.09 |
每股收益 - 稀释(元) | -0.02 | 0.63 | 0.43 | 0.60 | -0.09 |
每股收益 - 期末股本摊薄(元) | -0.02 | 0.60 | 0.43 | 0.60 | -0.09 |
每股净资产BPS(元) | 2.32 | 2.35 | 1.96 | 1.54 | 0.80 |
每股经营活动产生的现金流量净额(元) | -0.04 | -0.88 | -0.33 | -0.27 | -0.44 |
每股营业收入(元) | 0.35 | 3.28 | 2.94 | 2.34 | 0.13 |
关键比率: | |||||
净资产收益率 - 摊薄(%) | -0.98 | 25.52 | 21.72 | 40.43 | -11.68 |
净资产收益率 - 加权(%) | -0.97 | 32.47 | 24.37 | 52.56 | -11.04 |
净资产收益率 - 平均(%) | -0.97 | 31.98 | 24.37 | 50.33 | -11.04 |
净资产收益率 - 扣除(%) | -1.29 | 25.38 | 20.53 | 42.02 | -14.92 |
总资产净利率 - 平均(%) | -0.28 | 12.72 | 8.19 | 26.48 | -7.35 |
总资产报酬率ROA(%) | -0.50 | 14.49 | 10.24 | 31.23 | -6.97 |
投入资本回报率ROIC(%) | -0.63 | 26.89 | 18.26 | 42.16 | -8.89 |
销售毛利率(%) | 59.64 | 41.62 | 29.06 | 53.09 | 23.92 |
销售净利率(%) | -5.93 | 19.41 | 13.38 | 24.39 | -72.87 |
资产负债率(%) | 68.53 | 67.24 | 72.05 | 55.21 | 49.88 |
资产周转率(倍) | 0.05 | 0.66 | 0.61 | 1.09 | 0.10 |
销售商品提供劳务收到的现金/营业收入(%) | 142.20 | 47.96 | 9.08 | 26.71 | 100.35 |
营业利润同比增长率(%) | -108.69 | 9.33 | 468.62 | 214.00 | -431.83 |
营业收入同比增长率(%) | -86.81 | 54.44 | 2,077.23 | 398.00 | -62.51 |
利润总额同比增长率(%) | -108.52 | 5.69 | 587.30 | 213.33 | -375.60 |
归属母公司股东的净利润同比增长率(%) | -105.86 | 2.93 | 554.48 | 223.66 | -383.58 |
扣非后归属母公司股东的净利润同比增长率(%) | -108.17 | 13.95 | 436.22 | 222.21 | -3,376.75 |
总资产同比增长率(%) | 25.43 | 160.88 | 350.89 | 152.07 | -24.27 |
总负债同比增长率(%) | 19.30 | 231.68 | 551.30 | 329.38 | 47.13 |
净资产同比增长率(%) | 30.16 | 74.41 | 144.41 | 64.91 | -43.19 |
利润表摘要: | |||||
营业总收入(元) | 7,748,666.62 | 72,152,661.07 | 58,741,075.89 | 46,718,099.04 | 2,697,978.21 |
营业总成本(元) | 6,330,681.54 | 53,231,938.59 | 45,903,668.44 | 31,849,191.58 | 5,337,654.14 |
营业收入(元) | 7,748,666.62 | 72,152,661.07 | 58,741,075.89 | 46,718,099.04 | 2,697,978.21 |
营业利润(元) | -809,819.75 | 15,136,884.20 | 9,324,138.71 | 13,145,613.35 | -2,529,462.14 |
利润总额(元) | -814,095.48 | 15,239,509.79 | 9,553,317.79 | 13,116,613.06 | -1,960,446.08 |
净利润(元) | -459,166.74 | 14,003,831.36 | 7,858,022.47 | 11,395,744.12 | -1,966,116.86 |
归属母公司股东的净利润(元) | -499,354.97 | 13,165,307.74 | 8,528,507.15 | 11,960,080.27 | -1,876,539.89 |
非经常性损益(元) | 159,228.55 | 70,483.95 | 469,023.18 | 360,583.85 | 520,541.00 |
归属母公司股东的净利润扣除非经常性损益(元) | -658,583.52 | 13,094,823.79 | 8,059,483.97 | 12,430,028.17 | -2,397,080.89 |
资产负债表摘要: | |||||
流动资产(元) | 144,560,263.13 | 139,071,615.11 | 105,259,770.61 | 36,395,818.21 | 21,790,025.70 |
固定资产(元) | 428,038.80 | 391,099.54 | 293,737.41 | 187,051.45 | 138,833.40 |
长期股权投资(元) | 2,914,055.52 | 3,122,282.19 | 3,412,021.63 | 3,648,634.11 | 4,046,390.68 |
资产总计(元) | 164,270,674.41 | 159,204,409.97 | 130,969,280.82 | 61,630,347.02 | 29,046,818.35 |
流动负债(元) | 99,728,305.70 | 94,685,704.94 | 93,834,747.08 | 33,090,390.33 | 14,487,812.18 |
非流动负债(元) | 12,844,935.88 | 12,362,105.46 | 524,963.10 | 935,912.67 | - |
负债合计(元) | 112,573,241.58 | 107,047,810.40 | 94,359,710.18 | 34,026,303.00 | 14,487,812.18 |
股东权益(元) | 51,697,432.83 | 52,156,599.57 | 36,609,570.64 | 27,604,044.02 | 14,559,006.17 |
归属母公司股东的权益(元) | 51,097,003.09 | 51,596,358.06 | 39,258,560.79 | 29,583,359.68 | 16,062,901.73 |
资本公积(元) | 14,028,356.62 | 14,028,356.62 | 7,178,659.84 | 7,180,665.98 | 7,178,659.84 |
盈余公积(元) | 1,178,873.41 | 1,178,873.41 | 1,853,227.26 | 771,921.39 | - |
未分配利润(元) | 13,889,773.06 | 14,389,128.03 | 10,226,673.69 | 1,630,772.31 | -11,115,758.11 |
现金流量表摘要: | |||||
销售商品提供劳务收到的现金(元) | 11,018,329.70 | 34,605,298.72 | 5,330,848.40 | 12,480,101.53 | 2,707,433.71 |
经营活动产生的现金净流量(元) | -937,633.10 | -19,452,141.82 | -6,571,688.64 | -5,317,865.55 | -8,753,872.87 |
购建固定无形长期资产支付的现金(元) | 60,530.00 | 491,166.66 | 330,176.70 | 109,203.70 | 9,771.00 |
投资活动产生的现金净流量(元) | -60,530.00 | -550,080.56 | -315,176.70 | -107,803.70 | -9,771.00 |
吸收投资收到的现金(元) | - | 10,524,339.62 | - | - | - |
取得借款收到的现金(元) | 3,000,000.00 | 20,450,000.00 | 15,000,000.00 | 8,000,000.00 | 13,327,900.00 |
筹资活动产生的现金净流量(元) | -69,801.42 | 21,374,786.33 | 6,749,298.31 | 4,483,839.82 | 7,922,543.32 |
现金及现金等价物净增加(元) | -1,067,964.52 | 1,372,563.95 | -137,567.03 | -941,829.43 | -841,100.55 |
期末现金及现金等价物余额(元) | 674,392.26 | 1,742,356.78 | 233,021.59 | 369,792.83 | 470,521.71 |
折旧与摊销(元) | 588,944.43 | 1,198,471.70 | 222,068.23 | 647,615.38 | - |
公告日期 | 2024-08-21 | 2024-04-26 | 2023-08-23 | 2023-04-07 | 2022-08-23 |
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) | 下载财报(PDF) |