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) | -0.33 | -0.13 | -0.34 | -0.09 |
每股收益 - 稀释(元) | -0.33 | -0.13 | -0.34 | -0.09 |
每股收益 - 期末股本摊薄(元) | -0.33 | -0.13 | -0.34 | -0.09 |
每股净资产BPS(元) | 0.87 | 1.07 | 1.20 | 1.45 |
每股经营活动产生的现金流量净额(元) | -0.25 | -0.26 | -0.33 | -0.20 |
每股营业收入(元) | 2.17 | 1.00 | 2.15 | 1.38 |
关键比率: | ||||
净资产收益率 - 摊薄(%) | -37.42 | -11.98 | -28.24 | -6.04 |
净资产收益率 - 加权(%) | -31.52 | -11.30 | -24.74 | -5.86 |
净资产收益率 - 平均(%) | -31.52 | -11.30 | -24.74 | -5.86 |
净资产收益率 - 扣除(%) | -45.34 | -15.63 | -29.95 | -6.66 |
总资产净利率 - 平均(%) | -17.81 | -7.78 | -17.65 | -4.07 |
总资产报酬率ROA(%) | -17.59 | -7.76 | -17.67 | -4.09 |
投入资本回报率ROIC(%) | -28.07 | -10.50 | -24.57 | -5.82 |
销售毛利率(%) | 2.62 | 4.32 | 3.69 | 7.68 |
销售净利率(%) | -14.99 | -12.78 | -15.72 | -6.32 |
资产负债率(%) | 56.23 | 34.15 | 28.32 | 32.13 |
资产周转率(倍) | 1.19 | 0.61 | 1.12 | 0.64 |
销售商品提供劳务收到的现金/营业收入(%) | 91.59 | 92.60 | 111.47 | 105.63 |
营业利润同比增长率(%) | 3.77 | -45.10 | -1,119.07 | -976.23 |
营业收入同比增长率(%) | 1.09 | -27.55 | -35.53 | -16.41 |
利润总额同比增长率(%) | 3.56 | -46.48 | -1,152.72 | -909.47 |
归属母公司股东的净利润同比增长率(%) | 3.58 | -46.48 | -1,152.72 | -909.47 |
扣非后归属母公司股东的净利润同比增长率(%) | -10.15 | -73.28 | -332.83 | -732.65 |
总资产同比增长率(%) | 19.19 | -23.89 | -22.70 | -5.04 |
总负债同比增长率(%) | 136.70 | -19.11 | -24.30 | 2.19 |
净资产同比增长率(%) | -27.23 | -26.15 | -22.05 | -8.12 |
利润表摘要: | ||||
营业总收入(元) | 130,494,120.81 | 60,125,018.31 | 129,084,553.48 | 82,990,867.47 |
营业总成本(元) | 153,100,458.67 | 69,813,559.14 | 151,373,285.94 | 89,439,592.87 |
营业收入(元) | 130,494,120.81 | 60,125,018.31 | 129,084,553.48 | 82,990,867.47 |
营业利润(元) | -19,566,978.42 | -7,684,113.21 | -20,333,596.38 | -5,295,580.43 |
利润总额(元) | -19,566,082.46 | -7,684,044.55 | -20,288,369.18 | -5,245,706.94 |
净利润(元) | -19,561,262.52 | -7,684,044.55 | -20,288,369.18 | -5,245,706.94 |
归属母公司股东的净利润(元) | -19,561,262.52 | -7,684,044.55 | -20,288,369.18 | -5,245,706.94 |
非经常性损益(元) | 4,143,074.53 | 2,340,227.62 | 1,229,063.20 | 539,165.02 |
归属母公司股东的净利润扣除非经常性损益(元) | -23,704,337.05 | -10,024,272.17 | -21,517,432.38 | -5,784,871.96 |
资产负债表摘要: | ||||
流动资产(元) | 84,250,682.85 | 61,528,883.38 | 67,008,946.03 | 93,498,607.10 |
固定资产(元) | 30,913,580.09 | 31,442,881.51 | 31,879,265.16 | 33,079,066.54 |
资产总计(元) | 119,450,215.93 | 97,420,906.53 | 100,215,525.66 | 128,000,918.16 |
流动负债(元) | 63,414,590.19 | 29,993,050.72 | 28,379,019.65 | 41,123,917.33 |
非流动负债(元) | 3,757,206.48 | 3,273,481.47 | - | - |
负债合计(元) | 67,171,796.67 | 33,266,532.19 | 28,379,019.65 | 41,123,917.33 |
股东权益(元) | 52,278,419.26 | 64,154,374.34 | 71,836,506.01 | 86,877,000.83 |
归属母公司股东的权益(元) | 52,278,419.26 | 64,154,374.34 | 71,836,506.01 | 86,877,000.83 |
资本公积(元) | 101,525,003.49 | 101,525,003.49 | 101,525,003.49 | 101,525,003.49 |
盈余公积(元) | 1,732,618.68 | 1,732,618.68 | 1,732,618.68 | 1,732,618.68 |
未分配利润(元) | -110,895,750.73 | -99,021,010.03 | -91,336,965.48 | -76,294,303.24 |
现金流量表摘要: | ||||
销售商品提供劳务收到的现金(元) | 119,516,623.24 | 55,675,021.47 | 143,888,386.31 | 87,666,424.73 |
经营活动产生的现金净流量(元) | -15,104,124.39 | -15,575,356.72 | -19,777,241.84 | -11,859,046.74 |
购建固定无形长期资产支付的现金(元) | 1,315,733.89 | 360,221.23 | 869,575.11 | 367,610.00 |
投资支付的现金(元) | 101,400,000.00 | 71,000,000.00 | 189,000,000.00 | 112,000,000.00 |
投资活动产生的现金净流量(元) | -960,900.69 | -6,176,617.63 | -541,521.91 | -163,219.41 |
取得借款收到的现金(元) | 9,925,950.00 | 6,150,210.00 | - | - |
筹资活动产生的现金净流量(元) | 8,857,407.18 | 5,735,586.88 | -672,285.48 | -219,023.22 |
现金及现金等价物净增加(元) | -7,113,800.31 | -15,650,684.49 | -19,132,830.27 | -10,598,862.05 |
期末现金及现金等价物余额(元) | 13,844,441.12 | 5,307,556.94 | 20,958,241.43 | 29,492,209.65 |
折旧与摊销(元) | 3,759,869.71 | 1,899,179.77 | 3,771,054.51 | 1,877,667.16 |
公告日期 | 2024-04-23 | 2023-08-10 | 2023-04-21 | 2022-08-25 |
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