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) | -0.12 | -0.04 | -0.05 | 0.02 |
每股收益 - 稀释(元) | -0.12 | -0.04 | -0.05 | 0.02 |
每股收益 - 期末股本摊薄(元) | -0.12 | -0.04 | -0.05 | 0.02 |
每股净资产BPS(元) | 0.90 | 0.99 | 1.02 | 1.10 |
每股经营活动产生的现金流量净额(元) | -0.05 | -0.15 | 0.27 | 0.29 |
每股营业收入(元) | 0.67 | 0.26 | 0.66 | 0.36 |
关键比率: | ||||
净资产收益率 - 摊薄(%) | -13.85 | -3.55 | -5.21 | 1.95 |
净资产收益率 - 加权(%) | -12.95 | -3.49 | -5.08 | 1.97 |
净资产收益率 - 平均(%) | -12.95 | -3.49 | -5.08 | 1.97 |
净资产收益率 - 扣除(%) | -14.59 | -4.64 | -4.78 | 2.39 |
总资产净利率 - 平均(%) | -10.32 | -2.77 | -4.27 | 1.50 |
总资产报酬率ROA(%) | -11.85 | -2.69 | -5.14 | 1.66 |
投入资本回报率ROIC(%) | -11.06 | -2.89 | -4.36 | 1.93 |
销售毛利率(%) | 36.80 | 51.06 | 32.26 | 38.12 |
销售净利率(%) | -18.92 | -13.90 | -8.56 | 5.66 |
资产负债率(%) | 22.77 | 25.27 | 20.22 | 17.44 |
资产周转率(倍) | 0.55 | 0.20 | 0.50 | 0.26 |
销售商品提供劳务收到的现金/营业收入(%) | 95.78 | 79.01 | 126.68 | 116.85 |
营业利润同比增长率(%) | -109.49 | -301.93 | -108.94 | 148.45 |
营业收入同比增长率(%) | 1.10 | -27.11 | 46.48 | 56.94 |
利润总额同比增长率(%) | -109.41 | -302.22 | -109.05 | 148.39 |
归属母公司股东的净利润同比增长率(%) | -133.24 | -263.68 | -164.75 | 160.01 |
扣非后归属母公司股东的净利润同比增长率(%) | -167.91 | -274.51 | -9.33 | 182.74 |
总资产同比增长率(%) | -9.43 | -0.84 | -5.73 | -2.05 |
总负债同比增长率(%) | 1.98 | 43.69 | -7.65 | -21.89 |
净资产同比增长率(%) | -12.16 | -10.00 | -4.96 | 3.26 |
利润表摘要: | ||||
营业总收入(元) | 34,241,356.30 | 13,324,119.08 | 33,867,213.88 | 18,279,835.27 |
营业总成本(元) | 39,918,247.75 | 15,444,495.27 | 36,003,404.07 | 17,369,251.27 |
营业收入(元) | 34,241,356.30 | 13,324,119.08 | 33,867,213.88 | 18,279,835.27 |
营业利润(元) | -7,658,084.31 | -1,902,850.93 | -3,655,561.90 | 942,311.14 |
利润总额(元) | -7,659,224.45 | -1,903,032.15 | -3,657,518.75 | 941,058.85 |
净利润(元) | -6,476,944.88 | -1,851,965.96 | -2,898,722.93 | 1,034,489.82 |
归属母公司股东的净利润(元) | -6,338,226.31 | -1,785,267.65 | -2,717,473.65 | 1,090,695.34 |
非经常性损益(元) | 340,816.43 | 550,790.34 | -224,492.15 | -247,907.77 |
归属母公司股东的净利润扣除非经常性损益(元) | -6,679,042.74 | -2,336,057.99 | -2,492,981.50 | 1,338,603.11 |
资产负债表摘要: | ||||
流动资产(元) | 53,584,393.42 | 63,343,026.81 | 61,820,561.88 | 65,386,792.87 |
固定资产(元) | 2,398,319.14 | 2,574,881.41 | 2,174,596.37 | 1,819,042.20 |
资产总计(元) | 59,664,819.61 | 67,851,927.92 | 65,878,111.76 | 68,423,423.73 |
流动负债(元) | 13,584,506.70 | 17,146,636.09 | 13,320,853.97 | 11,932,953.19 |
负债合计(元) | 13,584,506.70 | 17,146,636.09 | 13,320,853.97 | 11,932,953.19 |
股东权益(元) | 46,080,312.91 | 50,705,291.83 | 52,557,257.79 | 56,490,470.54 |
归属母公司股东的权益(元) | 45,773,427.29 | 50,326,385.95 | 52,111,653.60 | 55,919,822.59 |
资本公积(元) | 717,310.76 | 717,310.76 | 717,310.76 | 717,310.76 |
盈余公积(元) | 1,623,248.70 | 1,623,248.70 | 1,623,248.70 | 1,623,248.70 |
未分配利润(元) | -7,571,932.17 | -3,018,973.51 | -1,233,705.86 | 2,574,463.13 |
现金流量表摘要: | ||||
销售商品提供劳务收到的现金(元) | 32,795,243.41 | 10,527,074.62 | 42,901,296.50 | 21,359,226.45 |
经营活动产生的现金净流量(元) | -2,477,586.98 | -7,465,546.56 | 13,548,965.19 | 14,726,155.82 |
购建固定无形长期资产支付的现金(元) | 1,896,156.75 | 913,564.92 | 1,110,863.03 | 443,318.07 |
投资支付的现金(元) | 165,739,355.00 | 5,160,000.00 | 238,207,650.00 | 9,000,000.00 |
投资活动产生的现金净流量(元) | -4,367,331.23 | -3,769,225.90 | -6,692,426.07 | -7,096,952.89 |
取得借款收到的现金(元) | 7,500,000.00 | 3,500,000.00 | 7,000,000.00 | - |
筹资活动产生的现金净流量(元) | 208,668.51 | 3,318,836.97 | -3,221,544.96 | -3,237,967.27 |
现金及现金等价物净增加(元) | -6,636,249.70 | -7,915,935.49 | 3,634,994.16 | 4,391,235.66 |
期末现金及现金等价物余额(元) | 19,558,060.82 | 18,278,375.03 | 26,194,310.52 | 26,950,552.02 |
折旧与摊销(元) | 1,054,612.69 | 417,157.47 | 734,885.98 | 372,203.35 |
公告日期 | 2024-04-26 | 2023-08-28 | 2023-04-18 | 2022-08-26 |
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