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) | -0.30 | 0.02 | -0.18 | 0.05 |
每股收益 - 稀释(元) | -0.30 | 0.02 | -0.18 | 0.05 |
每股收益 - 期末股本摊薄(元) | -0.30 | 0.02 | -0.18 | 0.05 |
每股净资产BPS(元) | 0.66 | 0.98 | 0.96 | 1.20 |
每股经营活动产生的现金流量净额(元) | -0.04 | -0.25 | -0.08 | -0.14 |
每股营业收入(元) | 1.77 | 1.04 | 1.36 | 0.84 |
关键比率: | ||||
净资产收益率 - 摊薄(%) | -45.72 | 2.43 | -18.92 | 4.53 |
净资产收益率 - 加权(%) | -37.21 | 2.46 | -17.28 | 4.64 |
净资产收益率 - 平均(%) | -37.21 | 2.46 | -17.28 | 4.64 |
净资产收益率 - 扣除(%) | -51.76 | -1.89 | -55.32 | -9.06 |
总资产净利率 - 平均(%) | -10.14 | 0.67 | -6.35 | 1.82 |
总资产报酬率ROA(%) | -8.98 | 1.87 | -5.02 | 3.11 |
投入资本回报率ROIC(%) | -11.73 | 3.10 | -5.81 | 4.38 |
销售毛利率(%) | 28.09 | 34.17 | 11.42 | 24.81 |
销售净利率(%) | -17.41 | 1.95 | -13.46 | 6.45 |
资产负债率(%) | 79.16 | 68.26 | 66.99 | 61.61 |
资产周转率(倍) | 0.58 | 0.34 | 0.47 | 0.28 |
销售商品提供劳务收到的现金/营业收入(%) | 108.36 | 80.31 | 116.81 | 88.92 |
营业利润同比增长率(%) | -67.19 | -74.97 | -241.32 | 2,363.58 |
营业收入同比增长率(%) | 29.84 | 23.37 | -23.07 | 28.06 |
利润总额同比增长率(%) | -67.90 | -75.95 | -242.08 | 3,345.09 |
归属母公司股东的净利润同比增长率(%) | -65.87 | -55.87 | -192.12 | 1,105.29 |
扣非后归属母公司股东的净利润同比增长率(%) | 35.78 | 82.80 | -13,609.30 | -4.96 |
总资产同比增长率(%) | 7.84 | -0.41 | 2.36 | -6.14 |
总负债同比增长率(%) | 27.42 | 10.34 | 14.30 | 19.32 |
净资产同比增长率(%) | -31.38 | -17.72 | -15.91 | -30.08 |
利润表摘要: | ||||
营业总收入(元) | 30,559,331.70 | 17,918,227.68 | 23,536,640.21 | 14,524,164.97 |
营业总成本(元) | 33,440,118.04 | 17,258,418.58 | 33,371,550.71 | 16,888,178.41 |
营业收入(元) | 30,559,331.70 | 17,918,227.68 | 23,536,640.21 | 14,524,164.97 |
营业利润(元) | -6,254,227.28 | 247,379.02 | -3,740,898.20 | 988,397.86 |
利润总额(元) | -6,287,813.85 | 237,203.85 | -3,744,892.97 | 986,422.98 |
净利润(元) | -5,320,762.15 | 349,900.43 | -3,168,696.81 | 937,491.11 |
归属母公司股东的净利润(元) | -5,208,359.75 | 413,727.85 | -3,140,047.24 | 937,491.11 |
非经常性损益(元) | 688,177.94 | 735,825.48 | 6,042,362.75 | 2,809,993.99 |
归属母公司股东的净利润扣除非经常性损益(元) | -5,896,537.69 | -322,097.63 | -9,182,409.99 | -1,872,502.88 |
资产负债表摘要: | ||||
流动资产(元) | 45,031,605.89 | 44,677,013.83 | 41,381,281.53 | 45,143,606.76 |
固定资产(元) | 2,177,711.77 | 2,377,696.08 | 2,401,872.92 | 2,493,006.45 |
长期股权投资(元) | 2,072,657.91 | 2,263,870.39 | 2,456,514.13 | 2,606,012.00 |
资产总计(元) | 54,466,692.16 | 53,637,510.54 | 50,508,569.62 | 53,859,459.82 |
流动负债(元) | 41,371,511.85 | 34,223,088.59 | 32,725,067.38 | 28,056,207.86 |
非流动负债(元) | 1,742,435.94 | 2,391,015.00 | 1,109,995.72 | 5,125,557.52 |
负债合计(元) | 43,113,947.79 | 36,614,103.59 | 33,835,063.10 | 33,181,765.38 |
股东权益(元) | 11,352,744.37 | 17,023,406.95 | 16,673,506.52 | 20,677,694.44 |
归属母公司股东的权益(元) | 11,391,796.34 | 17,013,883.94 | 16,600,156.09 | 20,677,694.44 |
资本公积(元) | 5,072,182.95 | 5,072,182.95 | 5,072,182.95 | 5,072,182.95 |
盈余公积(元) | 2,153,760.19 | 2,153,760.19 | 2,153,760.19 | 2,290,931.92 |
未分配利润(元) | -13,125,054.80 | -7,502,967.20 | -7,916,695.05 | -3,976,328.43 |
现金流量表摘要: | ||||
销售商品提供劳务收到的现金(元) | 33,113,876.73 | 14,390,374.57 | 27,492,058.79 | 12,914,822.42 |
经营活动产生的现金净流量(元) | -629,349.08 | -4,238,162.33 | -1,450,116.69 | -2,422,257.25 |
购建固定无形长期资产支付的现金(元) | 82,219.00 | 111,463.36 | 427,447.31 | 243,144.44 |
投资支付的现金(元) | 3,427.29 | - | 198,000.00 | - |
投资活动产生的现金净流量(元) | -85,646.29 | -111,463.36 | -623,667.31 | -243,144.44 |
吸收投资收到的现金(元) | 3,427.29 | - | 300,000.00 | - |
取得借款收到的现金(元) | 20,022,000.00 | 12,100,000.00 | 15,522,000.00 | 6,500,000.00 |
筹资活动产生的现金净流量(元) | 453,916.33 | 4,238,663.93 | 495,582.45 | 1,685,767.89 |
现金及现金等价物净增加(元) | -261,079.04 | -110,961.76 | -1,578,201.55 | -979,633.80 |
期末现金及现金等价物余额(元) | 88,103.05 | 238,220.33 | 349,182.09 | 947,749.84 |
折旧与摊销(元) | 505,264.18 | 250,506.37 | 472,439.06 | 228,822.79 |
公告日期 | 2024-04-26 | 2023-08-21 | 2023-04-21 | 2022-08-19 |
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