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) | -0.25 | -0.07 | -0.22 | -0.09 |
每股收益 - 稀释(元) | -0.25 | -0.07 | -0.22 | -0.09 |
每股收益 - 期末股本摊薄(元) | -0.25 | -0.07 | -0.22 | -0.09 |
每股净资产BPS(元) | 0.10 | 0.28 | 0.35 | 0.48 |
每股经营活动产生的现金流量净额(元) | -0.15 | -0.07 | -0.01 | -0.04 |
每股营业收入(元) | 0.42 | 0.25 | 0.50 | 0.28 |
关键比率: | ||||
净资产收益率 - 摊薄(%) | -250.54 | -24.67 | -61.44 | -17.84 |
净资产收益率 - 加权(%) | -111.22 | -21.96 | -47.00 | -16.38 |
净资产收益率 - 平均(%) | -111.22 | -21.96 | -47.00 | -16.38 |
净资产收益率 - 扣除(%) | -251.64 | -24.95 | -65.39 | -17.89 |
总资产净利率 - 平均(%) | -15.53 | -3.98 | -10.56 | -3.85 |
总资产报酬率ROA(%) | -15.30 | -3.81 | -10.20 | -3.71 |
投入资本回报率ROIC(%) | -73.24 | -16.69 | -37.62 | -12.39 |
销售毛利率(%) | 3.27 | 2.76 | 6.42 | 2.61 |
销售净利率(%) | -60.53 | -28.31 | -43.44 | -31.00 |
资产负债率(%) | 95.49 | 85.71 | 81.87 | 78.89 |
资产周转率(倍) | 0.26 | 0.14 | 0.24 | 0.12 |
销售商品提供劳务收到的现金/营业收入(%) | 136.16 | 116.03 | 161.75 | 145.22 |
营业利润同比增长率(%) | -17.96 | 20.07 | 46.10 | 28.66 |
营业收入同比增长率(%) | -16.50 | -11.33 | -41.16 | -51.98 |
利润总额同比增长率(%) | -17.96 | 20.06 | 46.11 | 28.68 |
归属母公司股东的净利润同比增长率(%) | -16.34 | 19.03 | 42.69 | 27.66 |
扣非后归属母公司股东的净利润同比增长率(%) | -9.78 | 18.34 | 40.90 | 29.86 |
总资产同比增长率(%) | -15.59 | -18.06 | -24.93 | -23.45 |
总负债同比增长率(%) | -1.55 | -10.97 | -20.34 | -15.46 |
净资产同比增长率(%) | -71.47 | -41.45 | -38.06 | -41.67 |
利润表摘要: | ||||
营业总收入(元) | 44,607,200.04 | 26,407,333.70 | 53,421,243.40 | 29,780,405.84 |
营业总成本(元) | 60,959,301.50 | 34,097,699.93 | 65,861,248.17 | 36,907,738.22 |
营业收入(元) | 44,607,200.04 | 26,407,333.70 | 53,421,243.40 | 29,780,405.84 |
营业利润(元) | -27,375,262.56 | -7,453,579.67 | -23,206,530.85 | -9,324,707.40 |
利润总额(元) | -27,375,280.02 | -7,463,946.02 | -23,206,530.85 | -9,336,420.05 |
净利润(元) | -26,999,358.14 | -7,476,241.18 | -23,208,721.05 | -9,231,540.48 |
归属母公司股东的净利润(元) | -26,994,072.46 | -7,473,026.67 | -23,203,243.83 | -9,229,810.74 |
非经常性损益(元) | 118,506.39 | 84,246.07 | 1,494,016.18 | 24,249.85 |
归属母公司股东的净利润扣除非经常性损益(元) | -27,112,578.85 | -7,557,272.74 | -24,697,260.01 | -9,254,060.59 |
资产负债表摘要: | ||||
流动资产(元) | 112,396,912.78 | 138,762,193.26 | 139,368,358.43 | 177,952,897.45 |
固定资产(元) | 19,140,339.13 | 20,341,635.45 | 21,203,337.41 | 21,573,381.08 |
资产总计(元) | 159,115,682.98 | 186,881,634.02 | 188,501,402.01 | 228,077,136.11 |
流动负债(元) | 132,845,721.91 | 144,074,821.56 | 146,775,462.88 | 172,379,506.28 |
非流动负债(元) | 19,091,217.95 | 16,104,952.38 | 7,547,837.87 | 7,542,348.00 |
负债合计(元) | 151,936,939.86 | 160,179,773.94 | 154,323,300.75 | 179,921,854.28 |
股东权益(元) | 7,178,743.12 | 26,701,860.08 | 34,178,101.26 | 48,155,281.83 |
归属母公司股东的权益(元) | 10,774,283.17 | 30,295,328.96 | 37,768,355.63 | 51,741,788.72 |
资本公积(元) | 62,344,820.82 | 62,344,820.82 | 62,344,820.82 | 62,344,820.82 |
盈余公积(元) | 12,389,451.49 | 12,389,451.49 | 12,389,451.49 | 12,389,451.49 |
未分配利润(元) | -171,159,989.14 | -151,638,943.35 | -144,165,916.68 | -130,192,483.59 |
现金流量表摘要: | ||||
销售商品提供劳务收到的现金(元) | 60,736,511.47 | 30,640,053.92 | 86,407,784.79 | 43,245,997.28 |
经营活动产生的现金净流量(元) | -15,980,116.47 | -7,991,760.70 | -572,514.22 | -4,743,855.40 |
购建固定无形长期资产支付的现金(元) | 30,000.00 | 30,000.00 | 23,730.04 | 3,729.00 |
投资活动产生的现金净流量(元) | -30,000.00 | -30,000.00 | 1,976,522.74 | -3,729.00 |
取得借款收到的现金(元) | 18,290,000.00 | 9,900,000.00 | - | - |
筹资活动产生的现金净流量(元) | 14,324,749.48 | 9,515,260.40 | -13,525,462.80 | -4,482,346.92 |
现金及现金等价物净增加(元) | -1,685,366.99 | 1,493,499.70 | -12,121,454.28 | -9,229,931.32 |
期末现金及现金等价物余额(元) | 17,871,380.63 | 21,778,740.32 | 19,556,747.62 | 22,448,270.58 |
折旧与摊销(元) | - | 1,013,602.82 | 2,262,478.11 | 948,676.03 |
公告日期 | 2024-04-30 | 2023-08-16 | 2023-04-27 | 2022-08-10 |
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