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) | -0.27 | -0.02 | -0.90 | -0.20 |
每股收益 - 稀释(元) | -0.27 | -0.02 | -0.90 | -0.20 |
每股收益 - 期末股本摊薄(元) | -0.27 | -0.02 | -0.90 | -0.20 |
每股净资产BPS(元) | 1.54 | 1.79 | 1.81 | 2.51 |
每股经营活动产生的现金流量净额(元) | 0.21 | 0.01 | 0.05 | 0.01 |
每股营业收入(元) | 0.19 | 0.03 | 0.18 | 0.09 |
关键比率: | ||||
净资产收益率 - 摊薄(%) | -17.60 | -1.08 | -49.86 | -8.08 |
净资产收益率 - 加权(%) | -16.18 | -1.08 | -39.91 | -7.77 |
净资产收益率 - 平均(%) | -16.18 | -1.08 | -39.91 | -7.77 |
净资产收益率 - 扣除(%) | -17.65 | -1.15 | -50.16 | -8.08 |
总资产净利率 - 平均(%) | -6.35 | -0.46 | -21.36 | -4.44 |
总资产报酬率ROA(%) | -6.21 | -0.42 | -20.29 | -4.32 |
投入资本回报率ROIC(%) | -17.18 | -1.09 | -37.30 | -6.66 |
销售毛利率(%) | 83.16 | 89.28 | 12.82 | 15.85 |
销售净利率(%) | -154.56 | -80.80 | -564.65 | -226.48 |
资产负债率(%) | 68.21 | 63.87 | 63.41 | 46.74 |
资产周转率(倍) | 0.04 | 0.01 | 0.04 | 0.02 |
销售商品提供劳务收到的现金/营业收入(%) | 80.93 | 46.49 | 81.45 | 91.86 |
营业利润同比增长率(%) | 71.11 | 89.21 | 18.10 | 48.72 |
营业收入同比增长率(%) | 4.92 | -71.40 | -57.80 | -54.00 |
利润总额同比增长率(%) | 71.28 | 89.80 | 17.43 | 48.71 |
归属母公司股东的净利润同比增长率(%) | 69.98 | 90.42 | 30.22 | 55.39 |
扣非后归属母公司股东的净利润同比增长率(%) | 70.08 | 89.81 | 29.86 | 55.52 |
总资产同比增长率(%) | -4.44 | -0.85 | -2.44 | -17.25 |
总负债同比增长率(%) | 2.79 | 35.48 | 43.20 | 3.77 |
净资产同比增长率(%) | -14.97 | -28.65 | -33.27 | -29.33 |
利润表摘要: | ||||
营业总收入(元) | 7,616,888.70 | 1,080,511.27 | 7,259,998.75 | 3,778,435.62 |
营业总成本(元) | 17,146,004.52 | 1,989,679.26 | 26,512,378.36 | 12,501,691.22 |
营业收入(元) | 7,616,888.70 | 1,080,511.27 | 7,259,998.75 | 3,778,435.62 |
营业利润(元) | -11,749,988.30 | -923,353.92 | -40,667,265.22 | -8,555,893.04 |
利润总额(元) | -11,772,742.25 | -873,002.95 | -40,988,062.43 | -8,557,230.89 |
净利润(元) | -11,772,742.25 | -873,002.95 | -40,993,623.05 | -8,557,230.89 |
归属母公司股东的净利润(元) | -10,906,949.28 | -781,800.32 | -36,336,137.75 | -8,164,838.73 |
非经常性损益(元) | 29,338.97 | 50,350.97 | 214,977.77 | -1,308.31 |
归属母公司股东的净利润扣除非经常性损益(元) | -10,936,288.25 | -832,157.47 | -36,551,115.52 | -8,163,530.42 |
资产负债表摘要: | ||||
流动资产(元) | 59,838,695.46 | 58,117,638.91 | 57,406,578.14 | 52,683,775.25 |
固定资产(元) | 7,947,192.21 | 8,310,785.37 | 8,686,826.55 | 9,471,332.47 |
资产总计(元) | 181,131,542.42 | 189,495,959.73 | 189,547,615.39 | 191,114,047.50 |
流动负债(元) | 123,558,063.01 | 121,022,741.00 | 120,201,393.73 | 89,331,433.68 |
负债合计(元) | 123,558,063.01 | 121,022,741.00 | 120,201,393.73 | 89,331,433.68 |
股东权益(元) | 57,573,479.41 | 68,473,218.73 | 69,346,221.66 | 101,782,613.82 |
归属母公司股东的权益(元) | 61,963,456.05 | 72,088,605.03 | 72,870,405.33 | 101,041,704.35 |
资本公积(元) | 77,725,771.17 | 77,725,771.17 | 77,725,771.17 | 77,725,771.17 |
盈余公积(元) | 8,261,895.42 | 8,261,895.42 | 8,261,895.42 | 8,261,895.42 |
未分配利润(元) | -64,354,210.54 | -54,229,061.56 | -53,447,261.26 | -25,275,962.24 |
现金流量表摘要: | ||||
销售商品提供劳务收到的现金(元) | 6,164,625.09 | 502,280.00 | 5,912,922.01 | 3,470,965.79 |
经营活动产生的现金净流量(元) | 8,612,915.43 | 223,434.82 | 2,083,974.85 | 342,714.77 |
购建固定无形长期资产支付的现金(元) | 624,063.70 | - | 694,692.07 | 628,311.77 |
投资活动产生的现金净流量(元) | -624,063.70 | - | -694,692.07 | -628,311.77 |
取得借款收到的现金(元) | - | - | 9,000,000.00 | 9,000,000.00 |
筹资活动产生的现金净流量(元) | -7,075,500.95 | - | -1,437,196.59 | -140,818.35 |
现金及现金等价物净增加(元) | 913,350.78 | 223,434.82 | -47,913.81 | -426,415.35 |
期末现金及现金等价物余额(元) | 929,128.63 | 239,212.67 | 15,777.85 | 1,150,747.75 |
折旧与摊销(元) | 10,848,190.29 | 1,414,328.09 | 11,828,104.25 | 6,028,583.56 |
公告日期 | 2024-04-29 | 2023-08-31 | 2023-04-26 | 2022-08-29 |
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) |