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) | -0.38 | -0.15 | -0.16 | -0.04 |
每股收益 - 稀释(元) | -0.38 | -0.15 | -0.16 | -0.04 |
每股收益 - 期末股本摊薄(元) | -0.38 | -0.15 | -0.16 | -0.04 |
每股净资产BPS(元) | 0.24 | 0.47 | 0.63 | 0.74 |
每股经营活动产生的现金流量净额(元) | -0.08 | -0.05 | 0.15 | 0.12 |
每股营业收入(元) | 0.84 | 0.45 | 0.87 | 0.45 |
关键比率: | ||||
净资产收益率 - 摊薄(%) | -158.85 | -32.50 | -25.86 | -5.91 |
净资产收益率 - 加权(%) | -88.53 | -27.96 | -22.91 | -5.74 |
净资产收益率 - 平均(%) | -88.57 | -27.96 | -22.91 | -5.74 |
净资产收益率 - 扣除(%) | -160.70 | -33.25 | -32.57 | -8.87 |
总资产净利率 - 平均(%) | -11.28 | -4.47 | -4.44 | -1.17 |
总资产报酬率ROA(%) | -8.86 | -3.37 | -2.26 | -0.64 |
投入资本回报率ROIC(%) | -37.09 | -12.46 | -7.68 | -2.06 |
销售毛利率(%) | -17.45 | -9.98 | 8.37 | 16.12 |
销售净利率(%) | -65.33 | -48.82 | -25.95 | -13.14 |
资产负债率(%) | 88.21 | 81.70 | 78.08 | 75.18 |
资产周转率(倍) | 0.17 | 0.09 | 0.17 | 0.09 |
销售商品提供劳务收到的现金/营业收入(%) | 89.35 | 75.14 | 85.83 | 81.66 |
营业利润同比增长率(%) | -145.56 | -251.60 | 43.70 | -52.64 |
营业收入同比增长率(%) | -3.35 | -0.88 | -29.27 | -37.60 |
利润总额同比增长率(%) | -141.41 | -259.78 | 43.68 | -54.72 |
归属母公司股东的净利润同比增长率(%) | -137.44 | -249.37 | 53.94 | -20.49 |
扣非后归属母公司股东的净利润同比增长率(%) | -90.75 | -138.31 | 47.10 | -40.18 |
总资产同比增长率(%) | -6.53 | -5.60 | -2.18 | -6.66 |
总负债同比增长率(%) | 5.60 | 2.58 | 2.96 | 1.69 |
净资产同比增长率(%) | -61.34 | -36.44 | -20.51 | -32.51 |
利润表摘要: | ||||
营业总收入(元) | 62,859,971.47 | 33,721,521.19 | 65,041,356.60 | 34,021,178.51 |
营业总成本(元) | 102,486,645.72 | 50,794,706.15 | 87,799,674.91 | 41,507,776.28 |
营业收入(元) | 62,859,971.47 | 33,721,521.19 | 65,041,356.60 | 34,021,178.51 |
营业利润(元) | -40,693,512.08 | -16,320,184.98 | -16,571,853.28 | -4,641,753.68 |
利润总额(元) | -41,079,685.53 | -16,528,532.57 | -17,016,303.56 | -4,594,071.15 |
净利润(元) | -41,069,102.98 | -16,463,606.87 | -16,876,813.21 | -4,469,665.77 |
归属母公司股东的净利润(元) | -28,823,583.90 | -11,516,517.66 | -12,139,432.41 | -3,296,323.39 |
非经常性损益(元) | 336,464.59 | 268,900.00 | 3,147,818.05 | 1,649,054.40 |
归属母公司股东的净利润扣除非经常性损益(元) | -29,160,048.49 | -11,785,417.66 | -15,287,250.46 | -4,945,377.79 |
资产负债表摘要: | ||||
流动资产(元) | 48,662,582.91 | 59,809,672.24 | 70,367,704.38 | 63,744,285.60 |
固定资产(元) | 206,587,215.70 | 177,397,009.90 | 183,880,757.56 | 190,624,792.44 |
资产总计(元) | 351,678,486.94 | 360,790,856.52 | 376,259,136.45 | 382,203,191.04 |
流动负债(元) | 298,376,884.85 | 281,742,568.91 | 290,828,388.83 | 284,255,740.84 |
非流动负债(元) | 11,848,358.46 | 13,007,993.33 | 2,949,099.11 | 3,094,556.79 |
负债合计(元) | 310,225,243.31 | 294,750,562.24 | 293,777,487.94 | 287,350,297.63 |
股东权益(元) | 41,453,243.63 | 66,040,294.28 | 82,481,648.51 | 94,852,893.41 |
归属母公司股东的权益(元) | 18,145,710.48 | 35,440,479.14 | 46,942,160.96 | 55,761,333.74 |
资本公积(元) | 4,741,746.44 | 4,741,746.44 | 4,741,746.44 | 4,741,746.44 |
盈余公积(元) | 1,098,145.39 | 1,098,145.39 | 1,098,145.39 | 1,098,145.39 |
未分配利润(元) | -62,971,305.73 | -45,664,239.49 | -34,147,721.83 | -25,304,612.81 |
现金流量表摘要: | ||||
销售商品提供劳务收到的现金(元) | 56,165,976.21 | 25,339,413.09 | 55,823,392.62 | 27,780,147.83 |
经营活动产生的现金净流量(元) | -5,808,010.80 | -4,067,552.16 | 11,140,621.57 | 9,154,505.61 |
购建固定无形长期资产支付的现金(元) | 7,858,066.50 | 4,881,638.00 | 12,343,015.13 | 9,283,779.44 |
投资活动产生的现金净流量(元) | -7,698,901.30 | -4,881,638.00 | -12,341,065.13 | -9,281,829.44 |
取得借款收到的现金(元) | 25,000,000.00 | 20,000,000.00 | 18,000,000.00 | 5,000,000.00 |
筹资活动产生的现金净流量(元) | 5,048,086.64 | 6,564,280.81 | 4,418,191.42 | -871,711.73 |
现金及现金等价物净增加(元) | -8,458,825.46 | -2,384,909.35 | 3,217,747.86 | -999,035.56 |
期末现金及现金等价物余额(元) | 8,451,144.73 | 14,525,060.84 | 16,909,970.19 | 13,261,186.77 |
折旧与摊销(元) | 20,345,421.57 | 10,327,629.76 | 18,998,650.12 | 7,735,712.34 |
公告日期 | 2024-04-15 | 2023-08-22 | 2023-04-13 | 2022-08-15 |
原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |