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) | -0.08 | -0.04 | -0.17 | -0.07 |
每股收益 - 稀释(元) | -0.08 | -0.04 | -0.17 | -0.07 |
每股收益 - 期末股本摊薄(元) | -0.08 | -0.04 | -0.17 | -0.07 |
每股净资产BPS(元) | 0.59 | 0.63 | 0.67 | 0.77 |
每股经营活动产生的现金流量净额(元) | 0.02 | 0.05 | -0.23 | -0.09 |
每股营业收入(元) | 1.38 | 0.53 | 1.47 | 0.77 |
关键比率: | ||||
净资产收益率 - 摊薄(%) | -13.79 | -5.62 | -25.76 | -9.04 |
净资产收益率 - 加权(%) | -12.90 | -5.47 | -22.82 | -8.65 |
净资产收益率 - 平均(%) | -12.90 | -5.47 | -22.82 | -8.65 |
净资产收益率 - 扣除(%) | -16.14 | -6.02 | -26.92 | -9.22 |
总资产净利率 - 平均(%) | -5.65 | -2.48 | -11.63 | -4.48 |
总资产报酬率ROA(%) | -4.03 | -1.74 | -10.30 | -3.85 |
投入资本回报率ROIC(%) | -5.48 | -2.39 | -13.85 | -5.20 |
销售毛利率(%) | 11.34 | 9.27 | 0.30 | -1.09 |
销售净利率(%) | -5.88 | -6.64 | -11.69 | -9.04 |
资产负债率(%) | 59.49 | 56.28 | 52.91 | 50.98 |
资产周转率(倍) | 0.96 | 0.37 | 0.99 | 0.50 |
销售商品提供劳务收到的现金/营业收入(%) | 97.94 | 127.64 | 35.03 | 41.14 |
营业利润同比增长率(%) | 48.46 | 49.33 | -499.65 | -1,258.09 |
营业收入同比增长率(%) | -6.41 | -30.60 | -16.66 | -7.30 |
利润总额同比增长率(%) | 52.92 | 48.97 | -528.08 | -1,300.90 |
归属母公司股东的净利润同比增长率(%) | 52.94 | 48.97 | -529.13 | -1,300.90 |
扣非后归属母公司股东的净利润同比增长率(%) | 47.33 | 46.46 | -2,980.66 | -10,873.52 |
总资产同比增长率(%) | 2.15 | -7.95 | -7.93 | 7.67 |
总负债同比增长率(%) | 14.84 | 1.63 | 7.12 | 22.54 |
净资产同比增长率(%) | -12.12 | -17.91 | -20.48 | -4.39 |
利润表摘要: | ||||
营业总收入(元) | 45,688,471.82 | 17,741,221.59 | 48,816,965.96 | 25,565,130.92 |
营业总成本(元) | 47,679,586.40 | 19,255,700.38 | 54,254,187.05 | 28,131,524.81 |
营业收入(元) | 45,688,471.82 | 17,741,221.59 | 48,816,965.96 | 25,565,130.92 |
营业利润(元) | -2,842,523.72 | -1,170,035.22 | -5,514,911.06 | -2,309,148.16 |
利润总额(元) | -2,685,088.30 | -1,178,853.48 | -5,702,876.21 | -2,310,023.08 |
净利润(元) | -2,685,088.30 | -1,178,853.48 | -5,705,699.26 | -2,310,023.08 |
归属母公司股东的净利润(元) | -2,685,088.30 | -1,178,853.48 | -5,705,699.26 | -2,310,023.08 |
非经常性损益(元) | 455,744.03 | 82,906.99 | 257,727.63 | 46,505.42 |
归属母公司股东的净利润扣除非经常性损益(元) | -3,140,832.33 | -1,261,760.47 | -5,963,426.89 | -2,356,528.50 |
资产负债表摘要: | ||||
流动资产(元) | 23,819,069.59 | 23,356,731.01 | 21,636,127.69 | 23,595,257.94 |
固定资产(元) | 19,729,605.26 | 19,921,982.06 | 15,523,956.84 | 24,306,009.86 |
长期股权投资(元) | - | 974,352.40 | 974,352.40 | 974,352.40 |
资产总计(元) | 48,050,822.07 | 47,966,283.58 | 47,041,434.12 | 52,107,184.88 |
流动负债(元) | 28,586,408.28 | 26,995,634.97 | 24,891,932.03 | 26,562,006.61 |
负债合计(元) | 28,586,408.28 | 26,995,634.97 | 24,891,932.03 | 26,562,006.61 |
股东权益(元) | 19,464,413.79 | 20,970,648.61 | 22,149,502.09 | 25,545,178.27 |
归属母公司股东的权益(元) | 19,464,413.79 | 20,970,648.61 | 22,149,502.09 | 25,545,178.27 |
资本公积(元) | 2,687,572.58 | 2,687,572.58 | 2,687,572.58 | 2,687,572.58 |
盈余公积(元) | 11,633.93 | 11,633.93 | 11,633.93 | 11,633.93 |
未分配利润(元) | -16,410,792.72 | -14,904,557.90 | -13,725,704.42 | -10,330,028.24 |
现金流量表摘要: | ||||
销售商品提供劳务收到的现金(元) | 44,746,399.65 | 22,645,559.51 | 17,102,294.80 | 10,516,676.82 |
经营活动产生的现金净流量(元) | 818,990.25 | 1,508,800.34 | -7,793,375.20 | -2,862,158.52 |
购建固定无形长期资产支付的现金(元) | 2,227,899.23 | 816,232.72 | 3,529,030.30 | 1,379,453.55 |
投资活动产生的现金净流量(元) | -2,283,899.23 | -815,232.72 | 4,716,630.18 | -1,112,092.93 |
取得借款收到的现金(元) | 25,000,000.00 | - | 26,000,000.00 | 3,000,000.00 |
筹资活动产生的现金净流量(元) | 1,247,380.31 | -275,946.73 | 2,301,780.91 | 2,660,232.06 |
现金及现金等价物净增加(元) | -217,528.67 | 417,620.89 | -774,964.11 | -1,314,019.39 |
期末现金及现金等价物余额(元) | 55,826.26 | 690,975.82 | 273,354.93 | 1,699,397.82 |
折旧与摊销(元) | 2,378,591.59 | 1,300,695.95 | 2,328,369.27 | 1,324,461.84 |
公告日期 | 2024-04-24 | 2023-08-25 | 2023-04-27 | 2022-08-25 |
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