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) | -0.28 | -0.06 | -0.12 | 0.01 |
每股收益 - 稀释(元) | -0.28 | -0.06 | -0.12 | 0.01 |
每股收益 - 期末股本摊薄(元) | -0.28 | -0.06 | -0.12 | 0.01 |
每股净资产BPS(元) | 0.06 | 0.28 | 0.35 | 0.47 |
每股经营活动产生的现金流量净额(元) | 0.10 | 0.07 | 0.09 | 0.03 |
每股营业收入(元) | 0.75 | 0.35 | 0.94 | 0.28 |
关键比率: | ||||
净资产收益率 - 摊薄(%) | -456.47 | -22.87 | -34.26 | 2.46 |
净资产收益率 - 加权(%) | -139.07 | -20.52 | -29.25 | 2.49 |
净资产收益率 - 平均(%) | -139.07 | -20.52 | -29.25 | 2.49 |
净资产收益率 - 扣除(%) | -473.23 | -22.74 | -40.47 | 1.57 |
总资产净利率 - 平均(%) | -11.27 | -2.48 | -4.49 | 0.46 |
总资产报酬率ROA(%) | -7.84 | -0.77 | -0.97 | 2.29 |
投入资本回报率ROIC(%) | -16.26 | -1.53 | -1.82 | 3.95 |
销售毛利率(%) | 37.87 | 35.83 | 37.07 | 42.40 |
销售净利率(%) | -37.77 | -18.52 | -12.61 | 4.20 |
资产负债率(%) | 97.27 | 88.46 | 87.47 | 81.49 |
资产周转率(倍) | 0.30 | 0.13 | 0.36 | 0.11 |
销售商品提供劳务收到的现金/营业收入(%) | 109.41 | 138.80 | 81.67 | 114.98 |
营业利润同比增长率(%) | -133.42 | -1,003.75 | 70.22 | 105.06 |
营业收入同比增长率(%) | -20.09 | 24.40 | 97.85 | 25.11 |
利润总额同比增长率(%) | -139.77 | -650.76 | 70.83 | 108.35 |
归属母公司股东的净利润同比增长率(%) | -139.41 | -649.12 | 70.80 | 108.36 |
扣非后归属母公司股东的净利润同比增长率(%) | -110.13 | -957.15 | 66.19 | 105.23 |
总资产同比增长率(%) | -17.58 | -5.15 | 9.43 | -8.36 |
总负债同比增长率(%) | -8.35 | 2.96 | 17.31 | 0.92 |
净资产同比增长率(%) | -82.03 | -40.87 | -25.52 | -34.78 |
利润表摘要: | ||||
营业总收入(元) | 44,077,145.24 | 20,391,817.48 | 55,161,332.48 | 16,391,724.05 |
营业总成本(元) | 49,970,819.03 | 24,723,747.24 | 57,250,261.27 | 18,261,459.89 |
营业收入(元) | 44,077,145.24 | 20,391,817.48 | 55,161,332.48 | 16,391,724.05 |
营业利润(元) | -16,636,973.77 | -3,761,289.83 | -7,127,563.95 | 416,188.03 |
利润总额(元) | -16,656,126.37 | -3,784,857.03 | -6,946,844.83 | 687,206.49 |
净利润(元) | -16,648,359.37 | -3,777,090.03 | -6,953,971.05 | 687,847.27 |
归属母公司股东的净利润(元) | -16,648,359.37 | -3,777,090.03 | -6,953,971.05 | 687,847.27 |
非经常性损益(元) | 611,132.36 | -20,148.89 | 1,259,924.39 | 249,540.99 |
归属母公司股东的净利润扣除非经常性损益(元) | -17,259,491.73 | -3,756,941.14 | -8,213,895.44 | 438,306.28 |
资产负债表摘要: | ||||
流动资产(元) | 54,429,444.35 | 52,268,235.97 | 67,746,875.18 | 44,219,924.43 |
固定资产(元) | 27,275,237.98 | 29,208,094.85 | 31,319,745.21 | 33,382,210.46 |
资产总计(元) | 133,524,107.10 | 143,163,089.57 | 161,998,898.88 | 150,936,449.75 |
流动负债(元) | 129,580,152.38 | 126,644,655.86 | 141,703,375.14 | 122,892,817.75 |
非流动负债(元) | 296,790.35 | - | - | 106,289.94 |
负债合计(元) | 129,876,942.73 | 126,644,655.86 | 141,703,375.14 | 122,999,107.69 |
股东权益(元) | 3,647,164.37 | 16,518,433.71 | 20,295,523.74 | 27,937,342.06 |
归属母公司股东的权益(元) | 3,647,164.37 | 16,518,433.71 | 20,295,523.74 | 27,937,342.06 |
资本公积(元) | 104,404,606.99 | 104,404,606.99 | 104,404,606.99 | 104,404,606.99 |
未分配利润(元) | -159,580,972.62 | -146,709,703.28 | -142,932,613.25 | -135,290,794.93 |
现金流量表摘要: | ||||
销售商品提供劳务收到的现金(元) | 48,222,705.15 | 28,303,995.45 | 45,050,103.59 | 18,846,665.48 |
经营活动产生的现金净流量(元) | 5,848,777.50 | 3,835,468.54 | 4,998,765.84 | 1,648,118.40 |
购建固定无形长期资产支付的现金(元) | 253,910.00 | 28,290.00 | 134,780.00 | 59,200.00 |
投资活动产生的现金净流量(元) | -168,222.00 | -28,290.00 | -126,780.00 | -59,200.00 |
取得借款收到的现金(元) | 45,600,000.00 | 45,600,000.00 | 45,750,000.00 | 48,750,000.00 |
筹资活动产生的现金净流量(元) | -5,772,870.19 | -3,666,214.29 | -5,912,552.50 | -2,308,197.72 |
现金及现金等价物净增加(元) | -86,331.26 | 144,373.16 | -998,034.70 | -676,592.99 |
期末现金及现金等价物余额(元) | 159,662.04 | 390,366.46 | 245,993.30 | 567,435.01 |
折旧与摊销(元) | 5,733,869.81 | 2,824,489.40 | 6,020,752.10 | 3,043,094.05 |
公告日期 | 2024-04-18 | 2023-08-16 | 2023-04-19 | 2022-08-23 |
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