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) | -0.08 | -0.03 | -0.05 | -0.06 |
每股收益 - 稀释(元) | -0.08 | -0.03 | -0.05 | -0.06 |
每股收益 - 期末股本摊薄(元) | -0.08 | -0.03 | -0.05 | -0.06 |
每股净资产BPS(元) | 0.68 | 0.74 | 0.77 | 0.76 |
每股经营活动产生的现金流量净额(元) | -0.10 | -0.05 | 0.03 | - |
每股营业收入(元) | 0.37 | 0.19 | 0.40 | 0.11 |
关键比率: | ||||
净资产收益率 - 摊薄(%) | -11.50 | -4.07 | -6.69 | -7.84 |
净资产收益率 - 加权(%) | -10.87 | -3.99 | -6.47 | -7.55 |
净资产收益率 - 平均(%) | -10.81 | -3.99 | -6.47 | -7.55 |
净资产收益率 - 扣除(%) | -11.50 | -4.08 | -10.62 | -7.83 |
总资产净利率 - 平均(%) | -7.54 | -2.83 | -4.89 | -5.50 |
总资产报酬率ROA(%) | -7.47 | -2.61 | -4.25 | -5.33 |
投入资本回报率ROIC(%) | -8.96 | -3.22 | -5.18 | -6.46 |
销售毛利率(%) | 16.58 | 17.75 | 13.13 | 7.00 |
销售净利率(%) | -21.01 | -15.60 | -12.87 | -55.36 |
资产负债率(%) | 33.37 | 31.94 | 27.04 | 31.52 |
资产周转率(倍) | 0.36 | 0.18 | 0.38 | 0.10 |
销售商品提供劳务收到的现金/营业收入(%) | 104.05 | 104.37 | 82.00 | 82.57 |
营业利润同比增长率(%) | -56.25 | 49.40 | 59.46 | 12.87 |
营业收入同比增长率(%) | -7.15 | 79.69 | 190.50 | 63.56 |
利润总额同比增长率(%) | -58.21 | 49.65 | 59.93 | 12.66 |
归属母公司股东的净利润同比增长率(%) | -52.49 | 49.66 | 59.51 | 12.19 |
扣非后归属母公司股东的净利润同比增长率(%) | 2.65 | 49.41 | 36.72 | 14.54 |
总资产同比增长率(%) | -2.82 | -2.35 | -0.49 | 2.97 |
总负债同比增长率(%) | 19.95 | -1.06 | 19.60 | 75.87 |
净资产同比增长率(%) | -10.31 | -2.90 | -6.30 | -14.28 |
利润表摘要: | ||||
营业总收入(元) | 24,284,123.30 | 12,623,959.52 | 26,153,249.36 | 7,025,516.37 |
营业总成本(元) | 29,123,784.38 | 14,642,078.45 | 31,670,451.43 | 10,786,653.92 |
营业收入(元) | 24,284,123.30 | 12,623,959.52 | 26,153,249.36 | 7,025,516.37 |
营业利润(元) | -5,167,880.24 | -1,974,065.92 | -3,307,345.67 | -3,901,048.04 |
利润总额(元) | -5,166,697.31 | -1,968,885.76 | -3,265,667.60 | -3,910,328.50 |
净利润(元) | -5,102,347.02 | -1,969,908.68 | -3,365,545.69 | -3,889,341.92 |
归属母公司股东的净利润(元) | -5,071,964.58 | -1,943,472.65 | -3,326,043.02 | -3,860,501.47 |
非经常性损益(元) | 1,055.03 | 5,721.21 | 1,953,576.22 | -7,888.39 |
归属母公司股东的净利润扣除非经常性损益(元) | -5,073,019.61 | -1,949,193.86 | -5,279,619.24 | -3,852,613.08 |
资产负债表摘要: | ||||
流动资产(元) | 18,854,482.28 | 22,383,971.45 | 19,069,562.97 | 20,674,304.29 |
固定资产(元) | 23,081,343.70 | 17,728,525.54 | 18,451,416.01 | 19,915,929.21 |
资产总计(元) | 66,739,076.78 | 70,726,951.64 | 68,678,971.40 | 72,431,420.41 |
流动负债(元) | 17,971,604.78 | 18,216,497.07 | 14,302,324.51 | 16,010,663.38 |
非流动负债(元) | 4,302,124.63 | 4,370,989.90 | 4,267,273.54 | 6,818,132.88 |
负债合计(元) | 22,273,729.41 | 22,587,486.97 | 18,569,598.05 | 22,828,796.26 |
股东权益(元) | 44,465,347.37 | 48,139,464.67 | 50,109,373.35 | 49,602,624.15 |
归属母公司股东的权益(元) | 44,121,645.09 | 47,789,730.60 | 49,733,203.25 | 49,218,474.34 |
资本公积(元) | 1,314,278.91 | 1,314,278.91 | 1,314,278.91 | 1,314,278.91 |
盈余公积(元) | 2,256,950.21 | 2,256,950.21 | 2,256,950.21 | 2,256,950.21 |
未分配利润(元) | -24,239,584.03 | -20,571,498.52 | -18,628,025.87 | -19,142,754.78 |
现金流量表摘要: | ||||
销售商品提供劳务收到的现金(元) | 25,266,766.34 | 13,176,024.00 | 21,446,802.30 | 5,800,722.10 |
经营活动产生的现金净流量(元) | -6,376,685.09 | -3,524,461.33 | 1,862,117.71 | 60,872.09 |
购建固定无形长期资产支付的现金(元) | 1,151,660.00 | 32,000.00 | 298,599.00 | 292,500.00 |
投资活动产生的现金净流量(元) | -1,142,200.00 | -32,000.00 | -298,599.00 | -292,500.00 |
取得借款收到的现金(元) | 6,831,294.00 | - | 6,000,000.00 | 3,000,000.00 |
筹资活动产生的现金净流量(元) | 4,953,621.34 | -53,229.16 | 2,347,420.83 | 652,262.78 |
现金及现金等价物净增加(元) | -2,565,263.75 | -3,609,690.49 | 3,910,939.54 | 420,634.87 |
期末现金及现金等价物余额(元) | 2,219,944.05 | 1,175,517.31 | 4,785,207.80 | 1,294,903.13 |
折旧与摊销(元) | 2,300,286.13 | 1,345,278.17 | 2,732,874.46 | 1,490,823.63 |
公告日期 | 2024-04-25 | 2023-08-25 | 2023-04-25 | 2022-08-25 |
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