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) | -0.24 | -0.11 | -0.10 | -0.23 | -0.28 |
每股收益 - 稀释(元) | -0.24 | -0.11 | -0.10 | -0.23 | -0.28 |
每股收益 - 期末股本摊薄(元) | -0.24 | -0.11 | -0.10 | -0.23 | -0.28 |
每股净资产BPS(元) | 0.98 | 1.11 | 1.23 | 1.10 | 1.05 |
每股经营活动产生的现金流量净额(元) | 0.61 | 0.18 | 0.53 | -5.90 | 0.46 |
每股营业收入(元) | 0.20 | 0.20 | 3.46 | 2.57 | 1.50 |
关键比率: | |||||
净资产收益率 - 摊薄(%) | -24.59 | -9.84 | -7.92 | -20.99 | -27.17 |
净资产收益率 - 加权(%) | -22.24 | -10.26 | -7.62 | -18.99 | -23.92 |
净资产收益率 - 平均(%) | -22.95 | -9.80 | -7.62 | -18.99 | -23.92 |
净资产收益率 - 扣除(%) | -29.65 | -17.18 | -10.10 | - | -37.11 |
总资产净利率 - 平均(%) | -10.90 | -4.03 | -2.41 | -5.80 | -7.12 |
总资产报酬率ROA(%) | -8.92 | -3.24 | 0.37 | -4.07 | -5.66 |
投入资本回报率ROIC(%) | -9.83 | -3.41 | 0.30 | -4.77 | -6.56 |
销售毛利率(%) | 13.03 | 15.08 | 18.57 | 24.26 | 22.19 |
销售净利率(%) | -118.32 | -54.33 | -2.82 | -8.99 | -18.89 |
资产负债率(%) | 6.15 | 45.83 | 66.87 | 69.34 | 71.08 |
资产周转率(倍) | 0.09 | 0.07 | 0.86 | 0.65 | 0.38 |
销售商品提供劳务收到的现金/营业收入(%) | 576.24 | 332.62 | 125.18 | 132.63 | 164.25 |
营业利润同比增长率(%) | -128.34 | 45.89 | 31.67 | 0.24 | -154.96 |
营业收入同比增长率(%) | -93.53 | -85.28 | -22.75 | -18.89 | -25.83 |
利润总额同比增长率(%) | -182.17 | 56.99 | 8.15 | -11.47 | -154.96 |
归属母公司股东的净利润同比增长率(%) | -171.68 | 57.67 | 1.62 | -12.96 | -159.42 |
扣非后归属母公司股东的净利润同比增长率(%) | -141.24 | 45.90 | 38.70 | - | -147.12 |
总资产同比增长率(%) | -69.10 | -37.60 | -14.84 | - | 10.14 |
总负债同比增长率(%) | -97.16 | -59.76 | -18.13 | - | 30.92 |
净资产同比增长率(%) | -12.58 | 16.85 | -7.34 | - | -20.75 |
利润表摘要: | |||||
营业总收入(元) | 1,345,127.99 | 1,328,341.06 | 20,785,799.57 | 15,403,968.50 | 9,025,274.40 |
营业总成本(元) | 3,330,863.48 | 2,768,001.47 | 21,766,564.27 | 17,158,733.89 | 11,100,893.91 |
营业收入(元) | 1,345,127.99 | 1,328,341.06 | 20,785,799.57 | 15,403,968.50 | 9,025,274.40 |
营业利润(元) | -1,575,004.48 | -917,268.85 | -689,762.79 | -1,374,477.08 | -1,695,331.20 |
利润总额(元) | -1,579,456.37 | -729,086.09 | -559,762.31 | -1,374,476.60 | -1,695,331.20 |
净利润(元) | -1,591,501.21 | -721,753.18 | -585,803.62 | -1,384,299.07 | -1,705,153.67 |
归属母公司股东的净利润(元) | -1,591,501.21 | -721,753.18 | -585,803.62 | -1,384,299.07 | -1,705,153.67 |
非经常性损益(元) | 327,550.34 | 538,103.26 | 161,365.15 | - | 623,480.12 |
归属母公司股东的净利润扣除非经常性损益(元) | -1,919,051.55 | -1,259,856.44 | -747,168.77 | - | -2,328,633.79 |
资产负债表摘要: | |||||
流动资产(元) | 5,191,404.16 | 8,603,850.32 | 13,444,078.72 | 12,083,364.21 | 12,484,175.25 |
固定资产(元) | 1,639,176.73 | 4,850,620.94 | 5,265,496.78 | 4,863,856.67 | 4,645,675.16 |
资产总计(元) | 6,895,927.61 | 13,536,989.93 | 22,318,876.31 | 21,512,419.44 | 21,695,048.97 |
流动负债(元) | 424,164.94 | 6,204,210.29 | 11,872,678.15 | 11,449,589.39 | 11,953,073.52 |
非流动负债(元) | - | - | 3,051,665.33 | 3,466,792.67 | 3,466,792.67 |
负债合计(元) | 424,164.94 | 6,204,210.29 | 14,924,343.48 | 14,916,382.06 | 15,419,866.19 |
股东权益(元) | 6,471,762.67 | 7,332,779.64 | 7,394,532.83 | 6,596,037.38 | 6,275,182.78 |
归属母公司股东的权益(元) | 6,471,762.67 | 7,332,779.64 | 7,394,532.83 | 6,596,037.38 | 6,275,182.78 |
资本公积(元) | 1,184,179.91 | 1,184,179.91 | 1,124,179.91 | 1,124,179.91 | 1,124,179.91 |
盈余公积(元) | 139,872.55 | 139,872.55 | 139,872.55 | 139,872.55 | 139,872.55 |
未分配利润(元) | -1,452,289.79 | -591,272.82 | 130,480.37 | -668,015.08 | -988,869.68 |
现金流量表摘要: | |||||
销售商品提供劳务收到的现金(元) | 7,751,147.01 | 4,418,383.65 | 26,019,203.49 | 20,431,035.80 | 14,823,621.18 |
经营活动产生的现金净流量(元) | 4,007,659.31 | 1,167,016.18 | 3,201,281.02 | -354,226.71 | 2,757,471.73 |
购建固定无形长期资产支付的现金(元) | - | - | 692,113.51 | -540,832.92 | 100,896.46 |
投资支付的现金(元) | - | - | 100.00 | 100.38 | 100.38 |
投资活动产生的现金净流量(元) | 3,320,108.00 | 102.10 | -692,213.51 | 540,732.54 | -100,996.84 |
吸收投资收到的现金(元) | 660,000.00 | 660,000.00 | - | - | - |
取得借款收到的现金(元) | 8,057,951.34 | 200,000.00 | 18,300,000.00 | -1,250,136.21 | 9,800,000.00 |
筹资活动产生的现金净流量(元) | -8,638,164.67 | -2,472,555.57 | -1,598,458.59 | -1,250,136.21 | -1,231,810.68 |
现金及现金等价物净增加(元) | -1,310,397.36 | -1,305,437.29 | 910,608.92 | -1,063,630.38 | 1,424,664.21 |
期末现金及现金等价物余额(元) | 700,848.31 | 705,808.38 | 2,011,245.67 | 37,006.37 | 2,525,300.96 |
折旧与摊销(元) | 766,875.53 | 421,401.08 | 1,688,247.12 | - | 1,103,078.52 |
公告日期 | 2024-04-16 | 2023-08-18 | 2023-04-11 | 2022-12-30 | 2022-08-10 |
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