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) | -0.17 | -0.07 | -0.19 | -0.09 |
每股收益 - 稀释(元) | -0.14 | -0.07 | -0.19 | -0.09 |
每股收益 - 期末股本摊薄(元) | -0.17 | -0.07 | -0.20 | -0.09 |
每股净资产BPS(元) | 0.45 | 0.71 | 0.80 | 0.91 |
每股经营活动产生的现金流量净额(元) | -0.04 | -0.02 | -0.02 | -0.02 |
每股营业收入(元) | 0.09 | 0.04 | 0.14 | 0.03 |
关键比率: | ||||
净资产收益率 - 摊薄(%) | -36.85 | -9.60 | -24.87 | -9.93 |
净资产收益率 - 加权(%) | -23.15 | -8.96 | -21.30 | -9.46 |
净资产收益率 - 平均(%) | -26.55 | -9.06 | -21.70 | -9.46 |
净资产收益率 - 扣除(%) | -37.54 | -9.91 | -23.80 | -10.13 |
总资产净利率 - 平均(%) | -15.84 | -6.08 | -15.10 | -6.72 |
总资产报酬率ROA(%) | -14.90 | -6.02 | -14.48 | -6.74 |
投入资本回报率ROIC(%) | -23.99 | -9.11 | -20.32 | -9.25 |
销售毛利率(%) | 40.70 | 40.38 | 22.51 | 24.11 |
销售净利率(%) | -236.21 | -204.87 | -177.45 | -328.29 |
资产负债率(%) | 58.71 | 46.82 | 42.67 | 38.24 |
资产周转率(倍) | 0.07 | 0.03 | 0.09 | 0.02 |
销售商品提供劳务收到的现金/营业收入(%) | 121.24 | 134.66 | 117.26 | 128.42 |
营业利润同比增长率(%) | 10.93 | 22.95 | 5.95 | 3.84 |
营业收入同比增长率(%) | -36.76 | 23.21 | -0.27 | -8.00 |
利润总额同比增长率(%) | 15.85 | 23.19 | 0.62 | 4.39 |
归属母公司股东的净利润同比增长率(%) | 16.55 | 26.48 | 1.16 | 7.99 |
扣非后归属母公司股东的净利润同比增长率(%) | 11.18 | 25.69 | 7.22 | 7.37 |
总资产同比增长率(%) | -24.89 | -14.75 | -15.40 | -13.62 |
总负债同比增长率(%) | 3.33 | 4.38 | 1.43 | -5.58 |
净资产同比增长率(%) | -43.69 | -24.03 | -22.58 | -15.68 |
利润表摘要: | ||||
营业总收入(元) | 4,343,131.36 | 2,136,066.32 | 6,867,550.84 | 1,733,685.24 |
营业总成本(元) | 12,621,847.22 | 6,107,950.82 | 17,608,840.09 | 7,234,345.73 |
营业收入(元) | 4,343,131.36 | 2,136,066.32 | 6,867,550.84 | 1,733,685.24 |
营业利润(元) | -10,244,040.15 | -4,385,329.88 | -11,501,180.83 | -5,691,205.23 |
利润总额(元) | -10,253,657.95 | -4,371,435.10 | -12,185,450.48 | -5,691,204.98 |
净利润(元) | -10,258,853.65 | -4,376,079.02 | -12,186,150.11 | -5,691,543.73 |
归属母公司股东的净利润(元) | -8,335,539.76 | -3,444,162.52 | -9,988,116.14 | -4,684,625.62 |
非经常性损益(元) | 156,205.31 | 109,867.44 | -427,284.76 | 98,175.21 |
归属母公司股东的净利润扣除非经常性损益(元) | -8,491,745.07 | -3,554,029.96 | -9,560,831.38 | -4,782,800.83 |
资产负债表摘要: | ||||
流动资产(元) | 17,907,994.59 | 21,712,348.25 | 21,743,096.88 | 24,215,977.74 |
固定资产(元) | 14,249,275.55 | 15,291,339.75 | 16,892,943.71 | 17,695,616.15 |
长期股权投资(元) | 4,804,747.40 | 4,467,069.29 | 4,973,463.55 | 5,011,830.77 |
资产总计(元) | 55,572,958.60 | 69,905,483.53 | 73,993,672.72 | 81,998,217.94 |
流动负债(元) | 27,488,919.14 | 26,703,432.16 | 24,892,407.12 | 23,990,581.23 |
非流动负债(元) | 5,136,451.34 | 6,025,151.68 | 6,682,520.62 | 7,365,692.83 |
负债合计(元) | 32,625,370.48 | 32,728,583.84 | 31,574,927.74 | 31,356,274.06 |
股东权益(元) | 22,947,588.12 | 37,176,899.69 | 42,418,744.98 | 50,641,943.88 |
归属母公司股东的权益(元) | 22,618,945.00 | 35,858,329.19 | 40,166,787.97 | 47,198,871.01 |
资本公积(元) | 80,514,744.20 | 80,514,744.20 | 80,514,744.20 | 83,868,741.20 |
盈余公积(元) | 3,503,660.37 | 3,503,660.37 | 3,503,660.37 | 3,503,660.37 |
未分配利润(元) | -100,980,552.84 | -96,089,175.60 | -92,645,013.08 | -87,341,522.56 |
现金流量表摘要: | ||||
销售商品提供劳务收到的现金(元) | 5,265,512.22 | 2,876,512.80 | 8,053,216.48 | 2,226,315.88 |
经营活动产生的现金净流量(元) | -2,136,138.47 | -1,185,293.77 | -1,255,890.11 | -805,844.54 |
购建固定无形长期资产支付的现金(元) | 16,536.00 | 10,158.86 | 75,275.71 | 25,264.30 |
投资活动产生的现金净流量(元) | 794,811.98 | -10,158.86 | -75,275.71 | -25,264.30 |
取得借款收到的现金(元) | 1,600,000.00 | 750,000.00 | 6,000,000.00 | - |
筹资活动产生的现金净流量(元) | 266,475.27 | 288,420.00 | 316,300.00 | - |
现金及现金等价物净增加(元) | -1,074,851.22 | -907,032.63 | -1,014,865.82 | -831,108.84 |
期末现金及现金等价物余额(元) | 411,512.20 | 579,330.79 | 1,486,363.42 | 1,670,120.40 |
折旧与摊销(元) | 5,099,642.90 | 2,686,750.04 | 5,578,556.15 | 2,807,629.10 |
公告日期 | 2024-04-29 | 2023-08-25 | 2023-04-28 | 2022-08-26 |
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