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) | -0.04 | -0.03 | - | 0.03 |
每股收益 - 稀释(元) | -0.04 | -0.03 | - | 0.03 |
每股收益 - 期末股本摊薄(元) | -0.04 | -0.03 | - | 0.03 |
每股净资产BPS(元) | 0.13 | 0.14 | 0.17 | 0.24 |
每股经营活动产生的现金流量净额(元) | -0.05 | 0.05 | 0.04 | 0.05 |
每股营业收入(元) | 0.39 | 0.03 | 0.08 | 0.01 |
关键比率: | ||||
净资产收益率 - 摊薄(%) | -31.87 | -18.50 | -1.12 | 11.41 |
净资产收益率 - 加权(%) | -27.66 | -16.94 | -0.89 | 12.10 |
净资产收益率 - 平均(%) | -27.57 | -16.94 | -0.99 | 12.10 |
净资产收益率 - 扣除(%) | -32.79 | -20.51 | -16.23 | -14.06 |
总资产净利率 - 平均(%) | -6.46 | -4.24 | -0.36 | 5.04 |
总资产报酬率ROA(%) | -6.18 | -4.24 | -0.34 | 5.06 |
投入资本回报率ROIC(%) | -17.31 | -16.59 | -0.90 | 11.86 |
销售毛利率(%) | 10.67 | 11.29 | 23.59 | 43.09 |
销售净利率(%) | -10.31 | -81.13 | -2.37 | 519.15 |
资产负债率(%) | 83.32 | 80.89 | 66.16 | 55.60 |
资产周转率(倍) | 0.63 | 0.05 | 0.15 | 0.01 |
销售商品提供劳务收到的现金/营业收入(%) | 114.11 | 1,121.45 | 163.54 | 307.39 |
营业利润同比增长率(%) | -264.24 | -244.94 | 126.32 | 158.93 |
营业收入同比增长率(%) | 397.52 | 514.64 | 3.02 | -75.71 |
利润总额同比增长率(%) | -2,066.74 | -196.05 | 98.11 | 164.96 |
归属母公司股东的净利润同比增长率(%) | -2,065.96 | -196.06 | 98.11 | 164.96 |
扣非后归属母公司股东的净利润同比增长率(%) | -54.01 | 13.64 | 72.13 | -4.54 |
总资产同比增长率(%) | 54.69 | 37.64 | -8.79 | -15.06 |
总负债同比增长率(%) | 94.81 | 100.26 | -1.12 | -18.54 |
净资产同比增长率(%) | -23.74 | -40.77 | -20.80 | -10.26 |
利润表摘要: | ||||
营业总收入(元) | 26,270,315.69 | 2,144,402.21 | 5,280,226.32 | 348,890.28 |
营业总成本(元) | 28,604,001.69 | 4,244,469.61 | 6,666,687.23 | 2,806,418.36 |
营业收入(元) | 26,270,315.69 | 2,144,402.21 | 5,280,226.32 | 348,890.28 |
营业利润(元) | -2,783,233.82 | -1,819,318.87 | 1,694,567.28 | 1,255,229.64 |
利润总额(元) | -2,707,349.77 | -1,739,722.79 | -124,950.61 | 1,811,262.96 |
净利润(元) | -2,707,349.77 | -1,739,816.13 | -124,995.11 | 1,811,262.96 |
归属母公司股东的净利润(元) | -2,707,349.77 | -1,739,816.13 | -124,995.11 | 1,811,262.96 |
非经常性损益(元) | 78,284.05 | 188,515.26 | 1,683,746.20 | 4,044,034.34 |
归属母公司股东的净利润扣除非经常性损益(元) | -2,785,633.82 | -1,928,331.39 | -1,808,741.31 | -2,232,771.38 |
资产负债表摘要: | ||||
流动资产(元) | 37,285,739.04 | 34,882,643.25 | 17,803,100.84 | 19,834,204.04 |
固定资产(元) | 9,102,432.78 | 9,637,905.82 | 10,262,791.50 | 10,899,027.63 |
资产总计(元) | 50,925,119.34 | 49,216,642.55 | 32,921,131.92 | 35,757,631.50 |
流动负债(元) | 23,634,269.83 | 30,518,534.98 | 10,108,936.48 | 10,488,972.66 |
非流动负债(元) | 18,794,794.44 | 9,294,794.44 | 11,671,083.23 | 9,392,086.24 |
负债合计(元) | 42,429,064.27 | 39,813,329.42 | 21,780,019.71 | 19,881,058.90 |
股东权益(元) | 8,496,055.07 | 9,403,313.13 | 11,141,112.21 | 15,876,572.60 |
归属母公司股东的权益(元) | 8,496,055.07 | 9,403,313.13 | 11,141,112.21 | 15,876,572.60 |
资本公积(元) | 3,517,966.26 | 3,457,966.26 | 3,457,966.26 | 6,259,966.26 |
盈余公积(元) | 434,339.27 | 434,339.27 | 434,339.27 | 434,339.27 |
未分配利润(元) | -62,497,377.90 | -61,529,844.26 | -59,790,028.13 | -57,853,770.06 |
现金流量表摘要: | ||||
销售商品提供劳务收到的现金(元) | 29,978,222.08 | 24,048,419.00 | 8,635,381.88 | 1,072,463.88 |
经营活动产生的现金净流量(元) | -3,135,661.33 | 3,438,309.67 | 2,380,100.53 | 3,143,954.38 |
购建固定无形长期资产支付的现金(元) | 44,500.00 | - | - | - |
投资活动产生的现金净流量(元) | -44,500.00 | - | - | - |
取得借款收到的现金(元) | 10,000,000.00 | - | - | - |
筹资活动产生的现金净流量(元) | 9,588,675.98 | -78,050.60 | -140,662.12 | -104,353.00 |
现金及现金等价物净增加(元) | 6,410,807.28 | 3,362,276.12 | 2,240,785.40 | 3,038,150.69 |
期末现金及现金等价物余额(元) | 8,844,183.74 | 5,795,652.58 | 2,433,376.46 | 3,230,741.75 |
折旧与摊销(元) | 1,518,031.32 | 784,031.78 | 1,634,765.56 | 846,459.97 |
公告日期 | 2024-04-22 | 2023-08-18 | 2023-04-20 | 2022-08-18 |
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