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) | -0.14 | -0.01 | -0.10 | -0.03 |
每股收益 - 稀释(元) | -0.14 | -0.01 | -0.10 | -0.03 |
每股收益 - 期末股本摊薄(元) | -0.14 | -0.01 | -0.10 | -0.03 |
每股净资产BPS(元) | 0.45 | 0.77 | 0.60 | 0.66 |
每股经营活动产生的现金流量净额(元) | -0.03 | -0.02 | -0.04 | -0.05 |
每股营业收入(元) | 0.18 | 0.18 | 0.02 | 0.01 |
关键比率: | ||||
净资产收益率 - 摊薄(%) | -30.84 | -1.43 | -17.31 | -5.21 |
净资产收益率 - 加权(%) | -26.75 | -0.40 | -15.92 | -5.08 |
净资产收益率 - 平均(%) | -26.72 | -1.61 | -15.93 | -5.08 |
净资产收益率 - 扣除(%) | -30.84 | -1.43 | -17.21 | -4.15 |
总资产净利率 - 平均(%) | -20.33 | -1.37 | -12.93 | -4.27 |
总资产报酬率ROA(%) | -22.45 | -1.14 | -14.05 | -4.26 |
投入资本回报率ROIC(%) | -22.06 | -1.21 | -14.99 | -5.07 |
销售毛利率(%) | 18.80 | 10.92 | 55.22 | 24.04 |
销售净利率(%) | -78.94 | -6.19 | -668.39 | -306.27 |
资产负债率(%) | 27.11 | 9.36 | 21.32 | 15.12 |
资产周转率(倍) | 0.26 | 0.22 | 0.02 | 0.01 |
销售商品提供劳务收到的现金/营业收入(%) | 67.47 | 22.51 | 103.97 | 400.24 |
营业利润同比增长率(%) | -42.26 | 57.91 | 45.81 | 11.89 |
营业收入同比增长率(%) | 1,053.34 | 1,474.02 | -86.65 | -84.46 |
利润总额同比增长率(%) | -41.40 | 68.21 | 45.65 | -12.15 |
归属母公司股东的净利润同比增长率(%) | -36.21 | 68.21 | 50.55 | -6.19 |
扣非后归属母公司股东的净利润同比增长率(%) | -36.97 | 60.05 | 51.47 | 10.83 |
总资产同比增长率(%) | -17.50 | 8.62 | -9.62 | -22.10 |
总负债同比增长率(%) | 4.91 | -32.78 | 16.22 | -8.84 |
净资产同比增长率(%) | -23.57 | 15.99 | -14.75 | -24.07 |
利润表摘要: | ||||
营业总收入(元) | 8,876,637.13 | 8,876,637.13 | 769,643.39 | 563,945.45 |
营业总成本(元) | 10,794,568.82 | 7,907,186.16 | 3,320,503.96 | 1,923,237.09 |
营业收入(元) | 8,876,637.13 | 8,876,637.13 | 769,643.39 | 563,945.45 |
营业利润(元) | -7,921,897.77 | -572,097.56 | -5,568,553.43 | -1,359,291.64 |
利润总额(元) | -7,914,065.35 | -549,097.44 | -5,596,873.84 | -1,727,212.77 |
净利润(元) | -7,007,056.28 | -549,097.44 | -5,144,219.91 | -1,727,212.77 |
归属母公司股东的净利润(元) | -7,007,056.28 | -549,097.44 | -5,144,219.91 | -1,727,212.77 |
非经常性损益(元) | 50,593.50 | - | -28,320.41 | -352,613.50 |
归属母公司股东的净利润扣除非经常性损益(元) | -7,007,056.28 | -549,097.44 | -5,115,899.50 | -1,374,599.27 |
资产负债表摘要: | ||||
流动资产(元) | 9,989,276.22 | 22,419,566.98 | 16,902,289.91 | 17,743,130.57 |
固定资产(元) | 18,944,044.69 | 19,581,760.21 | 20,222,104.36 | 20,878,085.66 |
资产总计(元) | 31,167,452.32 | 42,407,792.19 | 37,779,346.78 | 39,043,925.23 |
流动负债(元) | 2,886,356.85 | 3,967,370.69 | 4,116,962.52 | 5,902,066.33 |
非流动负债(元) | 5,563,299.99 | - | 3,937,532.50 | - |
负债合计(元) | 8,449,656.84 | 3,967,370.69 | 8,054,495.02 | 5,902,066.33 |
股东权益(元) | 22,717,795.48 | 38,440,421.50 | 29,724,851.76 | 33,141,858.90 |
归属母公司股东的权益(元) | 22,717,795.48 | 38,440,421.50 | 29,724,851.76 | 33,141,858.90 |
资本公积(元) | 16,562,981.26 | 16,562,981.26 | 16,562,981.26 | 16,562,981.26 |
盈余公积(元) | 131,411.20 | 131,411.20 | 131,411.20 | 131,411.20 |
未分配利润(元) | -43,976,596.98 | -28,253,970.96 | -36,969,540.70 | -33,552,533.56 |
现金流量表摘要: | ||||
销售商品提供劳务收到的现金(元) | 5,989,083.50 | 1,998,172.00 | 800,180.00 | 2,257,124.63 |
经营活动产生的现金净流量(元) | -1,726,131.72 | -939,361.07 | -2,199,754.89 | -2,562,120.43 |
购建固定无形长期资产支付的现金(元) | - | - | 92,692.96 | - |
投资活动产生的现金净流量(元) | -750,000.00 | - | 2,907,307.04 | - |
取得借款收到的现金(元) | 2,020,000.00 | - | 3,930,000.00 | - |
筹资活动产生的现金净流量(元) | 1,446,546.39 | -289,777.47 | -2,240,000.00 | - |
现金及现金等价物净增加(元) | -1,029,585.33 | -1,229,138.54 | -1,532,447.85 | -2,562,120.43 |
期末现金及现金等价物余额(元) | 40,997.12 | 90,827.62 | 1,070,582.45 | 40,909.87 |
折旧与摊销(元) | 1,313,437.02 | - | 1,842,374.49 | 977,190.24 |
公告日期 | 2024-04-25 | 2023-08-28 | 2023-04-27 | 2022-08-18 |
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