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) | -0.36 | -0.29 | -0.49 | -0.16 |
每股收益 - 稀释(元) | -0.36 | -0.29 | -0.49 | -0.16 |
每股收益 - 期末股本摊薄(元) | -0.36 | -0.29 | -0.49 | -0.16 |
每股净资产BPS(元) | 4.68 | 4.75 | 5.05 | 5.37 |
每股经营活动产生的现金流量净额(元) | -0.73 | 0.02 | -0.48 | 0.47 |
每股营业收入(元) | 0.60 | 0.42 | 2.35 | 1.09 |
关键比率: | ||||
净资产收益率 - 摊薄(%) | -7.75 | -6.19 | -9.67 | -3.00 |
净资产收益率 - 加权(%) | - | -5.70 | -9.45 | -2.95 |
净资产收益率 - 平均(%) | -7.46 | -6.01 | -9.22 | -2.95 |
净资产收益率 - 扣除(%) | -8.10 | -6.45 | -9.36 | -4.22 |
总资产净利率 - 平均(%) | -3.37 | -2.73 | -4.37 | -1.44 |
总资产报酬率ROA(%) | -3.06 | -2.42 | -2.18 | -0.74 |
投入资本回报率ROIC(%) | -4.35 | -3.42 | -4.20 | -1.02 |
销售毛利率(%) | 21.02 | 24.98 | 15.72 | 11.64 |
销售净利率(%) | -60.91 | -69.53 | -20.77 | -14.84 |
资产负债率(%) | 56.21 | 55.76 | 53.39 | 50.31 |
资产周转率(倍) | 0.06 | 0.04 | 0.21 | 0.10 |
销售商品提供劳务收到的现金/营业收入(%) | 114.46 | 75.92 | 127.07 | 160.98 |
营业利润同比增长率(%) | 5.68 | -53.77 | -153.14 | 1.12 |
营业收入同比增长率(%) | -74.62 | -61.04 | -34.19 | -26.67 |
利润总额同比增长率(%) | 7.37 | -81.32 | -154.61 | 16.77 |
归属母公司股东的净利润同比增长率(%) | 25.57 | -82.57 | -165.84 | 16.95 |
扣非后归属母公司股东的净利润同比增长率(%) | 19.64 | -35.28 | -55.22 | -17.21 |
总资产同比增长率(%) | -1.23 | -0.68 | -5.99 | 11.73 |
总负债同比增长率(%) | 3.97 | 10.07 | -3.38 | 7.12 |
净资产同比增长率(%) | -7.20 | -11.56 | -8.82 | 16.83 |
利润表摘要: | ||||
营业总收入(元) | 36,029,390.74 | 25,573,295.61 | 141,968,950.84 | 65,631,682.16 |
营业总成本(元) | 44,428,684.38 | 30,735,682.58 | 161,891,927.51 | 77,659,400.03 |
营业收入(元) | 36,029,390.74 | 25,573,295.61 | 141,968,950.84 | 65,631,682.16 |
营业利润(元) | -21,914,417.83 | -17,757,180.66 | -23,235,055.27 | -11,547,788.42 |
利润总额(元) | -21,946,285.20 | -17,781,350.66 | -23,692,196.91 | -9,806,566.72 |
净利润(元) | -21,946,285.20 | -17,781,350.66 | -29,487,615.11 | -9,739,223.70 |
归属母公司股东的净利润(元) | -21,946,285.20 | -17,781,350.66 | -29,487,615.11 | -9,739,223.70 |
非经常性损益(元) | 983,651.56 | 740,339.75 | -952,604.14 | 3,952,396.52 |
归属母公司股东的净利润扣除非经常性损益(元) | -22,929,936.76 | -18,521,690.41 | -28,535,010.97 | -13,691,620.22 |
资产负债表摘要: | ||||
流动资产(元) | 301,606,689.18 | 302,647,511.50 | 304,176,702.28 | 294,152,172.88 |
固定资产(元) | 160,340,326.42 | 160,914,165.07 | 164,338,337.29 | 166,957,008.46 |
长期股权投资(元) | 162,388,988.51 | 163,382,190.31 | 163,276,426.04 | 163,370,269.51 |
资产总计(元) | 646,324,778.98 | 649,158,849.69 | 654,398,130.75 | 653,580,877.96 |
流动负债(元) | 325,002,875.07 | 323,672,011.24 | 311,129,941.64 | 290,391,200.06 |
非流动负债(元) | 38,271,328.54 | 38,271,328.54 | 38,271,328.54 | 38,444,425.92 |
负债合计(元) | 363,274,203.61 | 361,943,339.78 | 349,401,270.18 | 328,835,625.98 |
股东权益(元) | 283,050,575.37 | 287,215,509.91 | 304,996,860.57 | 324,745,251.98 |
归属母公司股东的权益(元) | 283,050,575.37 | 287,215,509.91 | 304,996,860.57 | 324,745,251.98 |
资本公积(元) | 109,418,187.95 | 109,418,187.95 | 109,418,187.95 | 109,418,187.95 |
盈余公积(元) | 27,113,124.70 | 27,113,124.70 | 27,113,124.70 | 27,113,124.70 |
未分配利润(元) | 86,094,440.42 | 90,259,374.96 | 108,040,725.62 | 127,789,117.03 |
现金流量表摘要: | ||||
销售商品提供劳务收到的现金(元) | 41,239,858.91 | 19,414,521.38 | 180,399,067.31 | 105,653,728.92 |
经营活动产生的现金净流量(元) | -44,133,514.62 | 1,334,837.34 | -28,821,213.38 | 28,325,358.03 |
购建固定无形长期资产支付的现金(元) | 1,560.00 | 20,000.00 | 691,407.11 | 290,572.07 |
投资活动产生的现金净流量(元) | 43,692,185.23 | -20,000.00 | 41,011,516.35 | -194,572.07 |
取得借款收到的现金(元) | - | 4,889,939.37 | 131,600,000.00 | 21,791,428.85 |
筹资活动产生的现金净流量(元) | -193,522.75 | -185,487.25 | -21,254,120.23 | -38,587,710.07 |
现金及现金等价物净增加(元) | -653,717.81 | 1,129,350.89 | -9,209,601.89 | -10,456,921.80 |
期末现金及现金等价物余额(元) | 933,672.81 | 2,716,741.51 | 1,587,390.62 | 373,763.34 |
折旧与摊销(元) | 3,180,846.40 | 2,850,789.40 | 7,263,046.58 | 921,046.13 |
公告日期 | 2024-04-24 | 2023-08-30 | 2023-06-30 | 2022-08-30 |
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