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) | -0.35 | -0.16 | -0.11 | - |
每股收益 - 稀释(元) | -0.35 | -0.16 | -0.11 | - |
每股收益 - 期末股本摊薄(元) | -0.35 | -0.16 | -0.11 | - |
每股净资产BPS(元) | 0.33 | 0.62 | 0.77 | 0.89 |
每股经营活动产生的现金流量净额(元) | -0.08 | -0.16 | 0.07 | 0.08 |
每股营业收入(元) | 2.25 | 0.80 | 2.79 | 1.19 |
关键比率: | ||||
净资产收益率 - 摊薄(%) | -105.98 | -25.24 | -14.65 | 0.30 |
净资产收益率 - 加权(%) | -68.74 | -22.41 | -13.62 | 0.08 |
净资产收益率 - 平均(%) | -63.61 | -22.41 | -13.62 | 0.30 |
净资产收益率 - 扣除(%) | -113.86 | -28.78 | -14.30 | 0.30 |
总资产净利率 - 平均(%) | -14.07 | -5.50 | -3.99 | 0.09 |
总资产报酬率ROA(%) | -13.22 | -5.14 | -3.15 | 0.47 |
投入资本回报率ROIC(%) | -31.18 | -11.90 | -6.49 | 1.01 |
销售毛利率(%) | 4.86 | -8.95 | 17.52 | 17.64 |
销售净利率(%) | -15.63 | -19.52 | -4.06 | 0.22 |
资产负债率(%) | 84.40 | 77.91 | 73.07 | 74.13 |
资产周转率(倍) | 0.90 | 0.28 | 0.98 | 0.38 |
销售商品提供劳务收到的现金/营业收入(%) | 104.87 | 122.68 | 109.45 | 206.17 |
营业利润同比增长率(%) | -201.46 | -7,134.46 | 26.00 | 107.19 |
营业收入同比增长率(%) | -19.52 | -32.80 | 14.26 | 24.79 |
利润总额同比增长率(%) | -207.52 | -6,285.74 | 21.50 | 107.02 |
归属母公司股东的净利润同比增长率(%) | -210.20 | -5,916.70 | 22.18 | 106.73 |
扣非后归属母公司股东的净利润同比增长率(%) | -105.61 | -6,817.34 | 29.47 | 106.70 |
总资产同比增长率(%) | -25.98 | -18.95 | 2.37 | -6.54 |
总负债同比增长率(%) | -14.50 | -14.82 | 9.56 | -4.79 |
净资产同比增长率(%) | -52.00 | -30.81 | -13.08 | -11.21 |
利润表摘要: | ||||
营业总收入(元) | 54,932,238.46 | 19,502,049.56 | 68,256,435.17 | 29,020,417.55 |
营业总成本(元) | 58,782,665.46 | 25,220,525.71 | 64,224,462.47 | 28,060,693.85 |
营业收入(元) | 54,932,238.46 | 19,502,049.56 | 68,256,435.17 | 29,020,417.55 |
营业利润(元) | -8,358,816.72 | -4,387,881.40 | -2,772,733.68 | 62,376.95 |
利润总额(元) | -8,586,588.70 | -3,807,684.85 | -2,792,222.89 | 61,555.84 |
净利润(元) | -8,586,588.70 | -3,807,684.85 | -2,768,197.60 | 65,261.60 |
归属母公司股东的净利润(元) | -8,586,589.27 | -3,807,685.42 | -2,768,050.48 | 65,461.32 |
非经常性损益(元) | 638,768.70 | 534,416.81 | -65,784.25 | -697.94 |
归属母公司股东的净利润扣除非经常性损益(元) | -9,225,357.97 | -4,342,102.23 | -2,702,266.23 | 64,640.21 |
资产负债表摘要: | ||||
流动资产(元) | 32,946,270.34 | 49,492,219.40 | 50,553,892.44 | 64,207,939.66 |
固定资产(元) | 9,434,024.94 | 9,769,487.70 | 10,152,786.47 | 10,616,999.96 |
资产总计(元) | 51,924,845.24 | 68,301,804.67 | 70,145,706.19 | 84,275,673.70 |
流动负债(元) | 43,746,333.19 | 52,991,130.46 | 51,103,381.31 | 62,181,463.74 |
非流动负债(元) | 76,190.47 | 224,787.01 | 148,752.83 | 290,603.21 |
负债合计(元) | 43,822,523.66 | 53,215,917.47 | 51,252,134.14 | 62,472,066.95 |
股东权益(元) | 8,102,321.58 | 15,085,887.20 | 18,893,572.05 | 21,803,606.75 |
归属母公司股东的权益(元) | 8,102,321.58 | 15,088,011.42 | 18,895,696.84 | 21,805,784.14 |
资本公积(元) | 1,869,992.37 | 1,869,992.37 | 1,869,992.37 | 1,869,992.37 |
盈余公积(元) | 1,306,227.08 | 1,306,227.08 | 1,306,227.08 | 1,306,227.08 |
未分配利润(元) | -19,015,897.87 | -12,220,662.60 | -8,412,977.18 | -5,579,465.38 |
现金流量表摘要: | ||||
销售商品提供劳务收到的现金(元) | 57,608,921.41 | 23,925,372.21 | 74,704,202.81 | 59,832,673.17 |
经营活动产生的现金净流量(元) | -2,024,529.24 | -3,965,546.24 | 1,627,022.77 | 1,984,120.58 |
购建固定无形长期资产支付的现金(元) | 280,389.00 | 280,389.00 | 445,246.46 | - |
投资支付的现金(元) | 12,600,000.00 | 1,400,000.00 | 9,380,000.00 | 180,000.00 |
投资活动产生的现金净流量(元) | 637,164.54 | 631,710.10 | -1,222,236.99 | 7,447.36 |
取得借款收到的现金(元) | 12,700,000.00 | 5,100,000.00 | 8,600,000.00 | - |
筹资活动产生的现金净流量(元) | 3,611,158.18 | 4,740,862.46 | -1,240,338.68 | -2,596,380.49 |
现金及现金等价物净增加(元) | 2,223,793.48 | 1,407,026.32 | -835,552.90 | -604,812.55 |
期末现金及现金等价物余额(元) | 2,766,263.07 | 1,928,495.91 | 542,469.59 | 773,209.94 |
折旧与摊销(元) | 1,526,117.11 | 680,772.01 | 1,611,806.36 | 1,515,438.67 |
公告日期 | 2024-04-29 | 2023-08-28 | 2023-04-25 | 2022-08-29 |
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