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) | -0.16 | -0.05 | -0.40 | -0.04 |
每股收益 - 期末股本摊薄(元) | -0.16 | -0.05 | -0.40 | -0.04 |
每股净资产BPS(元) | 0.26 | 0.37 | 0.42 | 0.78 |
每股经营活动产生的现金流量净额(元) | -0.02 | - | -0.05 | -0.11 |
每股营业收入(元) | 0.74 | 0.03 | 1.29 | 0.54 |
关键比率: | ||||
净资产收益率 - 摊薄(%) | -59.53 | -13.35 | -95.80 | -5.34 |
净资产收益率 - 加权(%) | -45.88 | -12.19 | -64.77 | -5.20 |
净资产收益率 - 平均(%) | -45.88 | -12.51 | -64.77 | -5.20 |
净资产收益率 - 扣除(%) | -58.81 | -13.35 | -92.70 | -5.34 |
总资产净利率 - 平均(%) | -22.04 | -6.22 | -48.47 | -3.61 |
总资产报酬率ROA(%) | -22.03 | -6.02 | -40.36 | -3.61 |
投入资本回报率ROIC(%) | -44.17 | -12.51 | -64.78 | -5.20 |
销售毛利率(%) | 5.09 | 70.60 | -8.63 | 19.13 |
销售净利率(%) | -21.33 | -195.67 | -31.26 | -7.80 |
资产负债率(%) | 59.12 | 54.40 | 46.05 | 45.33 |
资产周转率(倍) | 1.03 | 0.03 | 1.55 | 0.46 |
销售商品提供劳务收到的现金/营业收入(%) | 129.60 | 235.37 | 68.41 | 12.08 |
营业利润同比增长率(%) | 51.91 | -20.54 | -323.26 | -239.37 |
营业收入同比增长率(%) | -42.91 | -95.27 | 1,947.42 | 2,853.16 |
利润总额同比增长率(%) | 53.21 | -15.07 | -332.28 | -239.37 |
归属母公司股东的净利润同比增长率(%) | 61.05 | -18.71 | -468.48 | -239.37 |
扣非后归属母公司股东的净利润同比增长率(%) | 60.23 | -18.71 | -456.57 | -239.37 |
总资产同比增长率(%) | -17.27 | -43.10 | -11.70 | 92.60 |
总负债同比增长率(%) | 6.22 | -31.71 | 504.29 | 1,494.81 |
净资产同比增长率(%) | -37.32 | -52.54 | -48.93 | 11.39 |
利润表摘要: | ||||
营业总收入(元) | 27,981,610.29 | 962,748.71 | 49,012,647.90 | 20,337,770.58 |
营业总成本(元) | 30,573,769.79 | 2,877,911.32 | 61,253,506.04 | 21,929,770.83 |
营业收入(元) | 27,981,610.29 | 962,748.71 | 49,012,647.90 | 20,337,770.58 |
营业利润(元) | -5,896,422.56 | -1,912,782.61 | -12,262,120.59 | -1,586,835.68 |
利润总额(元) | -5,968,897.26 | -1,825,920.52 | -12,757,680.53 | -1,586,835.68 |
净利润(元) | -5,968,897.26 | -1,883,810.06 | -15,322,549.98 | -1,586,835.68 |
归属母公司股东的净利润(元) | -5,968,897.26 | -1,883,810.06 | -15,322,549.98 | -1,586,835.68 |
非经常性损益(元) | -72,474.70 | - | -495,559.94 | - |
归属母公司股东的净利润扣除非经常性损益(元) | -5,896,422.56 | -1,883,810.06 | -14,826,990.04 | -1,586,835.68 |
资产负债表摘要: | ||||
流动资产(元) | 22,945,846.69 | 28,960,108.22 | 27,437,280.77 | 49,615,688.46 |
固定资产(元) | 235,728.88 | 245,610.82 | 255,492.76 | 246,038.59 |
资产总计(元) | 24,527,917.32 | 30,948,021.39 | 29,648,127.86 | 54,385,417.97 |
流动负债(元) | 14,501,898.71 | 16,836,915.58 | 13,653,211.99 | 24,654,787.80 |
负债合计(元) | 14,501,898.71 | 16,836,915.58 | 13,653,211.99 | 24,654,787.80 |
股东权益(元) | 10,026,018.61 | 14,111,105.81 | 15,994,915.87 | 29,730,630.17 |
归属母公司股东的权益(元) | 10,026,018.61 | 14,111,105.81 | 15,994,915.87 | 29,730,630.17 |
资本公积(元) | 16,852,534.63 | 16,852,534.63 | 16,852,534.63 | 16,852,534.63 |
盈余公积(元) | 83,299.42 | 84,046.92 | 83,299.42 | 84,046.92 |
未分配利润(元) | -44,909,815.44 | -40,825,475.74 | -38,940,918.18 | -25,205,951.38 |
现金流量表摘要: | ||||
销售商品提供劳务收到的现金(元) | 36,264,628.48 | 2,266,043.94 | 33,529,655.69 | 2,457,362.05 |
经营活动产生的现金净流量(元) | -939,413.33 | 20,073.95 | -1,747,949.34 | -4,073,497.13 |
购建固定无形长期资产支付的现金(元) | - | - | 88,884.70 | 38,495.35 |
投资活动产生的现金净流量(元) | - | - | -88,884.70 | -38,495.35 |
取得借款收到的现金(元) | 1,000,000.00 | - | - | - |
筹资活动产生的现金净流量(元) | 999,062.50 | - | - | 3,434,857.00 |
现金及现金等价物净增加(元) | 59,649.17 | 20,073.95 | -1,836,834.04 | -677,135.48 |
期末现金及现金等价物余额(元) | 141,587.68 | 102,012.46 | 81,938.51 | 1,241,637.07 |
折旧与摊销(元) | 622,809.66 | 211,580.00 | 494,626.71 | 210,491.25 |
公告日期 | 2024-04-30 | 2023-08-31 | 2023-04-20 | 2022-08-31 |
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