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) | -0.90 | -0.01 | -0.48 | -0.05 |
每股收益 - 稀释(元) | -0.90 | -0.01 | -0.48 | -0.05 |
每股收益 - 期末股本摊薄(元) | -0.90 | -0.01 | -0.48 | -0.05 |
每股净资产BPS(元) | 0.02 | 0.92 | 0.93 | 1.36 |
每股经营活动产生的现金流量净额(元) | 0.03 | 0.03 | -0.03 | -0.04 |
每股营业收入(元) | 0.17 | 0.17 | 0.24 | 0.12 |
关键比率: | ||||
净资产收益率 - 摊薄(%) | -3,988.30 | -0.66 | -52.29 | -3.45 |
净资产收益率 - 加权(%) | -190.45 | -0.66 | -41.45 | -3.39 |
净资产收益率 - 平均(%) | -190.45 | -0.66 | -41.45 | -3.39 |
净资产收益率 - 扣除(%) | -4,079.45 | -0.86 | -52.43 | -3.61 |
总资产净利率 - 平均(%) | -81.01 | -0.43 | -28.49 | -2.40 |
总资产报酬率ROA(%) | -79.90 | 0.08 | -27.50 | -2.02 |
投入资本回报率ROIC(%) | -117.21 | 0.09 | -32.09 | -2.35 |
销售毛利率(%) | -28.13 | 15.22 | -13.61 | 13.26 |
销售净利率(%) | -532.48 | -3.50 | -200.15 | -40.32 |
资产负债率(%) | 97.18 | 33.78 | 35.12 | 29.78 |
资产周转率(倍) | 0.15 | 0.12 | 0.14 | 0.06 |
销售商品提供劳务收到的现金/营业收入(%) | 140.88 | 95.99 | 109.34 | 158.24 |
营业利润同比增长率(%) | -91.28 | 87.14 | -71.04 | 10.84 |
营业收入同比增长率(%) | -29.87 | 48.33 | -22.50 | -27.74 |
利润总额同比增长率(%) | -85.71 | 87.12 | -70.01 | 9.33 |
归属母公司股东的净利润同比增长率(%) | -86.57 | 87.12 | -70.41 | 6.28 |
扣非后归属母公司股东的净利润同比增长率(%) | -90.31 | 83.93 | -69.59 | 6.56 |
总资产同比增长率(%) | -43.72 | -28.45 | -27.63 | -13.72 |
总负债同比增长率(%) | 55.74 | -18.85 | -10.81 | -4.56 |
净资产同比增长率(%) | -97.55 | -32.51 | -34.34 | -17.09 |
利润表摘要: | ||||
营业总收入(元) | 17,499,805.35 | 17,843,582.40 | 24,953,972.47 | 12,030,054.75 |
营业总成本(元) | 30,749,360.12 | 18,692,275.77 | 41,650,397.47 | 17,142,237.02 |
营业收入(元) | 17,499,805.35 | 17,843,582.40 | 24,953,972.47 | 12,030,054.75 |
营业利润(元) | -95,040,051.85 | -623,674.00 | -49,687,230.27 | -4,849,995.40 |
利润总额(元) | -92,533,847.17 | -624,632.00 | -49,827,020.52 | -4,849,995.19 |
净利润(元) | -93,182,672.47 | -624,632.00 | -49,945,438.75 | -4,849,995.19 |
归属母公司股东的净利润(元) | -93,182,672.47 | -624,632.00 | -49,945,438.75 | -4,849,995.19 |
非经常性损益(元) | 2,129,438.57 | 190,452.16 | 137,262.91 | 222,859.02 |
归属母公司股东的净利润扣除非经常性损益(元) | -95,312,111.04 | -815,084.16 | -50,082,701.66 | -5,072,854.21 |
资产负债表摘要: | ||||
流动资产(元) | 64,268,694.76 | 116,997,731.88 | 120,463,681.98 | 173,097,975.10 |
固定资产(元) | 1,978,849.98 | 3,373,968.16 | 3,618,881.70 | 3,892,664.58 |
资产总计(元) | 82,848,710.08 | 143,293,100.68 | 147,215,614.22 | 200,256,718.32 |
流动负债(元) | 68,785,964.23 | 26,353,267.49 | 18,298,818.99 | 25,318,723.88 |
非流动负债(元) | 11,726,347.49 | 22,045,394.36 | 33,397,724.40 | 34,323,480.05 |
负债合计(元) | 80,512,311.72 | 48,398,661.85 | 51,696,543.39 | 59,642,203.93 |
股东权益(元) | 2,336,398.36 | 94,894,438.83 | 95,519,070.83 | 140,614,514.39 |
归属母公司股东的权益(元) | 2,336,398.36 | 94,894,438.83 | 95,519,070.83 | 140,614,514.39 |
资本公积(元) | 65,147,377.77 | 65,147,377.77 | 65,147,377.77 | 65,147,377.77 |
盈余公积(元) | 7,560,576.06 | 7,560,576.06 | 7,560,576.06 | 7,560,576.06 |
未分配利润(元) | -173,621,555.47 | -81,063,515.00 | -80,438,883.00 | -35,343,439.44 |
现金流量表摘要: | ||||
销售商品提供劳务收到的现金(元) | 24,653,813.23 | 17,128,084.74 | 27,284,853.60 | 19,036,434.74 |
经营活动产生的现金净流量(元) | 2,875,038.07 | 2,633,259.41 | -2,842,143.75 | -3,826,519.09 |
投资活动产生的现金净流量(元) | 1,025,000.00 | - | 1,100.00 | - |
取得借款收到的现金(元) | 18,000,000.00 | 18,000,000.00 | 3,000,000.00 | 3,000,000.00 |
筹资活动产生的现金净流量(元) | -3,901,274.56 | -2,250,251.28 | 628,571.54 | 2,097,875.62 |
现金及现金等价物净增加(元) | -1,236.49 | 383,008.13 | -2,212,472.21 | -1,728,643.47 |
期末现金及现金等价物余额(元) | 89,425.06 | 853,908.59 | 90,661.55 | 574,490.29 |
折旧与摊销(元) | 488,502.98 | 256,563.44 | 577,485.38 | 290,989.43 |
公告日期 | 2024-04-26 | 2023-08-24 | 2023-04-26 | 2022-08-16 |
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