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) | -0.10 | -0.03 | -0.12 | -0.06 |
每股收益 - 期末股本摊薄(元) | -0.10 | -0.03 | -0.12 | -0.06 |
每股净资产BPS(元) | 0.26 | 0.33 | 0.36 | 0.42 |
每股经营活动产生的现金流量净额(元) | -0.10 | -0.10 | -0.02 | -0.01 |
每股营业收入(元) | 0.41 | 0.19 | 0.18 | 0.13 |
关键比率: | ||||
净资产收益率 - 摊薄(%) | -37.39 | -10.30 | -32.69 | -14.74 |
净资产收益率 - 加权(%) | - | -9.79 | -28.08 | -3.43 |
净资产收益率 - 平均(%) | -31.50 | -9.79 | -28.08 | -13.72 |
净资产收益率 - 扣除(%) | - | -12.34 | -39.70 | -16.24 |
总资产净利率 - 平均(%) | -13.48 | -4.35 | -11.80 | -5.29 |
总资产报酬率ROA(%) | -12.81 | -4.28 | -11.76 | -4.75 |
投入资本回报率ROIC(%) | -28.10 | -8.91 | -20.04 | -7.52 |
销售毛利率(%) | 2.21 | 1.19 | -31.81 | -27.44 |
销售净利率(%) | -24.35 | -17.92 | -66.47 | -48.05 |
资产负债率(%) | 59.72 | 56.06 | 55.16 | 63.12 |
资产周转率(倍) | 0.55 | 0.24 | 0.18 | 0.11 |
销售商品提供劳务收到的现金/营业收入(%) | 102.14 | 96.08 | 115.59 | 115.10 |
营业利润同比增长率(%) | 21.97 | 35.25 | 17.74 | 25.40 |
营业收入同比增长率(%) | 127.24 | 46.77 | -61.88 | -55.03 |
利润总额同比增长率(%) | 20.61 | 45.49 | 3.65 | 63.51 |
归属母公司股东的净利润同比增长率(%) | 16.76 | 45.27 | -4.28 | 63.58 |
扣非后归属母公司股东的净利润同比增长率(%) | - | 40.44 | -37.77 | 29.71 |
总资产同比增长率(%) | -18.97 | -34.24 | -32.62 | -45.50 |
总负债同比增长率(%) | -12.26 | -41.60 | -37.91 | -56.78 |
净资产同比增长率(%) | -27.21 | -21.64 | -24.71 | -1.43 |
利润表摘要: | ||||
营业总收入(元) | 29,945,851.83 | 13,957,147.49 | 13,177,959.26 | 9,509,542.42 |
营业总成本(元) | 36,986,248.92 | 16,891,666.52 | 24,535,169.81 | 14,549,663.31 |
营业收入(元) | 29,945,851.83 | 13,957,147.49 | 13,177,959.26 | 9,509,542.42 |
营业利润(元) | -7,025,538.53 | -2,961,637.38 | -9,003,133.51 | -4,574,083.30 |
利润总额(元) | -7,046,931.48 | -2,491,824.81 | -8,876,648.67 | -4,571,169.26 |
净利润(元) | -7,291,016.75 | -2,500,935.89 | -8,759,002.46 | -4,569,335.49 |
归属母公司股东的净利润(元) | -7,291,016.75 | -2,500,935.89 | -8,759,002.46 | -4,569,335.49 |
非经常性损益(元) | - | 497,811.32 | 1,877,153.25 | 465,224.54 |
归属母公司股东的净利润扣除非经常性损益(元) | - | -2,998,747.21 | -10,636,155.71 | -5,034,560.03 |
资产负债表摘要: | ||||
流动资产(元) | 20,072,442.24 | 24,323,142.88 | 25,271,952.28 | 31,553,380.71 |
固定资产(元) | 9,666,257.34 | 9,688,612.83 | 10,870,394.63 | 12,204,701.87 |
资产总计(元) | 48,415,730.77 | 55,280,628.79 | 59,748,758.48 | 84,064,734.81 |
流动负债(元) | 26,898,450.13 | 28,692,040.66 | 30,820,437.65 | 34,528,835.75 |
非流动负债(元) | 2,015,569.89 | 2,296,796.52 | 2,135,593.33 | 18,535,461.74 |
负债合计(元) | 28,914,020.02 | 30,988,837.18 | 32,956,030.98 | 53,064,297.49 |
股东权益(元) | 19,501,710.75 | 24,291,791.61 | 26,792,727.50 | 31,000,437.32 |
归属母公司股东的权益(元) | 19,501,710.75 | 24,291,791.61 | 26,792,727.50 | 31,000,437.32 |
资本公积(元) | 3,925,989.04 | 3,925,989.04 | 3,925,989.04 | 3,925,989.04 |
盈余公积(元) | 4,911,236.44 | 4,911,236.44 | 4,911,236.44 | 4,911,236.44 |
未分配利润(元) | -57,425,520.50 | -52,635,439.64 | -50,134,503.75 | -45,944,836.78 |
现金流量表摘要: | ||||
销售商品提供劳务收到的现金(元) | 30,585,779.39 | 13,410,427.51 | 15,232,831.99 | 10,945,465.06 |
经营活动产生的现金净流量(元) | -7,059,902.76 | -7,448,463.34 | -1,430,314.26 | -685,395.25 |
购建固定无形长期资产支付的现金(元) | 1,096,724.13 | 747,861.60 | 1,884,317.80 | - |
投资支付的现金(元) | - | - | 30,000,000.00 | 25,000,000.00 |
投资活动产生的现金净流量(元) | 4,558,447.10 | 4,907,309.63 | 13,734,934.35 | 375,964.48 |
筹资活动产生的现金净流量(元) | -518,456.66 | - | -451,251.17 | - |
现金及现金等价物净增加(元) | -3,019,912.32 | -2,541,153.71 | 11,853,368.92 | -309,430.77 |
期末现金及现金等价物余额(元) | 11,958,579.44 | 12,437,338.05 | 14,978,491.76 | 3,377,628.05 |
折旧与摊销(元) | 7,455,897.79 | 3,643,213.19 | 7,418,249.54 | 4,891,412.50 |
公告日期 | 2024-04-24 | 2023-08-23 | 2023-04-28 | 2022-08-30 |
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