2023年年报 | 2023年三季报 | 2023年中报 | 2022年年报 | 2022年三季报 | 2022年中报 | |
---|---|---|---|---|---|---|
每股指标: | ||||||
每股收益 - 基本(元) | -0.15 | -0.10 | -0.05 | -0.22 | -0.22 | -0.14 |
每股收益 - 稀释(元) | -0.15 | -0.10 | -0.05 | -0.22 | -0.22 | -0.14 |
每股收益 - 期末股本摊薄(元) | -0.15 | -0.10 | -0.05 | -0.18 | -0.44 | -0.14 |
每股净资产BPS(元) | -0.11 | -0.06 | -0.02 | 0.04 | - | -1.06 |
每股经营活动产生的现金流量净额(元) | 0.01 | -0.02 | - | 0.02 | 0.05 | 0.08 |
每股营业收入(元) | 0.44 | 0.33 | 0.23 | 0.47 | 1.15 | 0.55 |
关键比率: | ||||||
净资产收益率 - 摊薄(%) | 399.65 | 856.26 | - | -496.29 | - | - |
净资产收益率 - 加权(%) | - | - | - | 38.73 | - | - |
净资产收益率 - 平均(%) | - | - | -507.38 | - | - | - |
净资产收益率 - 扣除(%) | - | - | - | -548.99 | - | - |
总资产净利率 - 平均(%) | -5.02 | -3.34 | -1.86 | -6.26 | - | -2.05 |
总资产报酬率ROA(%) | -1.60 | -0.80 | -0.18 | -2.52 | - | -0.03 |
投入资本回报率ROIC(%) | -9.10 | -4.38 | -0.91 | -14.75 | -36.04 | -0.30 |
销售毛利率(%) | 20.02 | 17.95 | 18.01 | 13.26 | 13.26 | 18.00 |
销售净利率(%) | -33.00 | -29.67 | -23.30 | -38.37 | -38.37 | -26.18 |
资产负债率(%) | 103.97 | 102.17 | 100.58 | 98.83 | - | 113.93 |
资产周转率(倍) | 0.15 | 0.11 | 0.08 | 0.16 | 0.18 | 0.08 |
销售商品提供劳务收到的现金/营业收入(%) | 73.33 | 76.95 | 74.93 | 61.56 | 61.56 | 72.12 |
营业利润同比增长率(%) | 18.24 | 45.14 | 37.20 | -5,430.28 | - | -8,254.05 |
营业收入同比增长率(%) | -6.19 | -30.26 | 1.34 | -29.52 | - | -14.65 |
利润总额同比增长率(%) | 19.33 | 46.08 | 9.84 | -2,849.26 | - | -16,495.04 |
归属母公司股东的净利润同比增长率(%) | 19.33 | 46.08 | 9.84 | -2,849.26 | - | -14,909.54 |
扣非后归属母公司股东的净利润同比增长率(%) | -0.02 | - | -14.89 | -334.15 | - | -308.56 |
总资产同比增长率(%) | -14.28 | - | -16.16 | 18.01 | - | 29.31 |
总负债同比增长率(%) | -9.83 | - | -25.98 | 2.00 | - | 27.05 |
净资产同比增长率(%) | -391.80 | - | 96.49 | 109.59 | - | -12.85 |
利润表摘要: | ||||||
营业总收入(元) | 55,839,100.28 | 41,510,942.63 | 29,017,038.55 | 59,524,709.27 | 59,524,709.27 | 28,632,793.91 |
营业总成本(元) | 81,076,051.30 | 59,892,356.77 | 40,616,213.58 | 84,423,784.95 | 84,423,784.95 | 39,281,391.22 |
营业收入(元) | 55,839,100.28 | 41,510,942.63 | 29,017,038.55 | 59,524,709.27 | 59,524,709.27 | 28,632,793.91 |
营业利润(元) | -18,787,019.96 | -12,605,019.33 | -7,015,079.65 | -22,978,650.11 | -22,978,650.11 | -11,170,320.38 |
利润总额(元) | -18,425,046.73 | -12,315,645.78 | -6,760,014.87 | -22,840,373.32 | -22,840,373.32 | -7,497,495.74 |
净利润(元) | -18,425,046.73 | -12,315,645.78 | -6,760,014.87 | -22,840,373.32 | -22,840,373.32 | -7,497,495.74 |
归属母公司股东的净利润(元) | -18,425,046.73 | -12,315,645.78 | -6,760,014.87 | -22,840,373.32 | -22,840,373.32 | -7,497,495.74 |
非经常性损益(元) | 6,845,749.49 | - | 4,805,747.77 | 2,425,402.32 | - | 2,569,721.60 |
归属母公司股东的净利润扣除非经常性损益(元) | -25,270,796.22 | - | -11,565,762.64 | -25,265,775.64 | - | -10,067,217.34 |
资产负债表摘要: | ||||||
流动资产(元) | 94,135,734.74 | 99,839,552.36 | 91,517,292.20 | 177,144,171.32 | - | 177,400,775.27 |
固定资产(元) | 168,076,955.93 | 170,761,058.67 | 155,079,078.38 | 157,482,082.84 | - | 153,374,248.66 |
资产总计(元) | 338,521,362.31 | 341,993,516.87 | 332,046,472.39 | 394,915,180.11 | - | 396,026,425.25 |
流动负债(元) | 327,435,634.00 | 325,463,075.84 | 309,290,843.75 | 362,252,619.78 | - | 424,079,689.32 |
非流动负债(元) | 24,515,074.97 | 23,935,639.26 | 24,693,203.55 | 28,060,332.13 | - | 27,123,460.71 |
负债合计(元) | 351,950,708.97 | 349,398,715.10 | 333,984,047.30 | 390,312,951.91 | - | 451,203,150.03 |
股东权益(元) | -13,429,346.66 | -7,405,198.23 | -1,937,574.91 | 4,602,228.20 | - | -55,176,724.78 |
归属母公司股东的权益(元) | -13,429,346.66 | -7,405,198.23 | -1,937,574.91 | 4,602,228.20 | - | -55,176,724.78 |
资本公积(元) | 6,156,427.99 | 6,156,427.99 | 6,156,427.99 | 6,156,427.99 | - | 6,156,427.99 |
未分配利润(元) | -147,323,938.17 | -141,214,537.22 | -135,658,906.31 | -128,898,891.44 | - | -113,556,013.86 |
现金流量表摘要: | ||||||
销售商品提供劳务收到的现金(元) | 40,945,064.73 | 31,942,493.89 | 21,741,530.23 | 36,641,119.49 | 36,641,119.49 | 20,651,007.77 |
经营活动产生的现金净流量(元) | 647,351.71 | -2,654,696.29 | 488,697.04 | 2,773,979.70 | 2,773,979.70 | 4,378,546.37 |
购建固定无形长期资产支付的现金(元) | 21,609,578.90 | 21,561,809.97 | 21,339,231.31 | 1,668,227.01 | 1,668,227.01 | 679,106.08 |
投资活动产生的现金净流量(元) | -21,605,978.90 | -21,558,209.97 | -21,336,231.31 | -1,668,227.01 | -1,668,227.01 | -679,106.08 |
吸收投资收到的现金(元) | - | - | - | 75,000,000.00 | 75,000,000.00 | 75,000,000.00 |
取得借款收到的现金(元) | 69,000,000.00 | 69,000,000.00 | - | 69,000,000.00 | 69,000,000.00 | - |
筹资活动产生的现金净流量(元) | -53,461,702.62 | -52,504,631.27 | -51,593,296.27 | 68,816,834.44 | 68,816,834.44 | 72,134,017.42 |
现金及现金等价物净增加(元) | -74,480,371.40 | -76,717,958.03 | -72,440,830.54 | 69,928,157.02 | 69,928,157.02 | 75,833,457.71 |
期末现金及现金等价物余额(元) | 4,712,294.83 | 2,474,708.20 | 6,751,835.69 | 79,192,666.23 | 79,192,666.23 | 85,653,162.92 |
折旧与摊销(元) | 16,399,966.20 | - | 7,463,004.68 | 14,399,776.52 | - | 7,355,156.13 |
公告日期 | 2024-04-26 | 2024-01-02 | 2023-08-23 | 2023-04-26 | 2024-01-02 | 2022-08-23 |
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