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) | -1.26 | - | -0.59 | -0.35 |
每股收益 - 稀释(元) | - | - | - | -0.35 |
每股收益 - 期末股本摊薄(元) | -1.26 | - | -0.59 | -0.35 |
每股净资产BPS(元) | 2.88 | 4.34 | 4.35 | 4.60 |
每股经营活动产生的现金流量净额(元) | -0.40 | -0.87 | -0.38 | -0.77 |
每股营业收入(元) | 6.25 | 3.26 | 7.50 | 3.19 |
关键比率: | ||||
净资产收益率 - 摊薄(%) | -43.70 | 0.09 | -13.47 | -7.54 |
净资产收益率 - 加权(%) | -34.72 | 0.09 | -12.61 | -7.26 |
净资产收益率 - 平均(%) | -34.77 | 0.09 | -12.61 | -7.26 |
净资产收益率 - 扣除(%) | -46.66 | -0.58 | -12.23 | -6.07 |
总资产净利率 - 平均(%) | -19.26 | 0.05 | -6.80 | -4.07 |
总资产报酬率ROA(%) | -16.79 | 0.50 | -5.81 | -3.71 |
投入资本回报率ROIC(%) | -25.66 | 0.38 | -9.72 | -6.27 |
销售毛利率(%) | 21.78 | 35.74 | 33.87 | 27.97 |
销售净利率(%) | -20.55 | 0.12 | -7.74 | -11.63 |
资产负债率(%) | 47.43 | 38.58 | 42.43 | 47.48 |
资产周转率(倍) | 0.94 | 0.44 | 0.88 | 0.35 |
销售商品提供劳务收到的现金/营业收入(%) | 112.27 | 106.89 | 106.11 | 167.62 |
营业利润同比增长率(%) | -167.95 | 107.07 | 45.02 | -6,339.94 |
营业收入同比增长率(%) | -16.66 | 2.22 | 13.48 | 15.22 |
利润总额同比增长率(%) | -119.31 | 105.99 | 29.95 | -8,405.34 |
归属母公司股东的净利润同比增长率(%) | -114.38 | 101.11 | 24.26 | -1,975.41 |
扣非后归属母公司股东的净利润同比增长率(%) | -154.46 | 91.01 | 36.72 | -877.12 |
总资产同比增长率(%) | -27.50 | -18.62 | -17.28 | -10.41 |
总负债同比增长率(%) | -18.96 | -33.88 | -23.90 | 2.13 |
净资产同比增长率(%) | -34.10 | -5.55 | -11.94 | -19.36 |
利润表摘要: | ||||
营业总收入(元) | 257,399,523.45 | 134,131,787.80 | 308,846,877.13 | 131,223,533.14 |
营业总成本(元) | 307,523,798.43 | 134,443,136.99 | 330,253,868.90 | 143,466,447.87 |
营业收入(元) | 257,399,523.45 | 134,131,787.80 | 308,846,877.13 | 131,223,533.14 |
营业利润(元) | -47,931,030.39 | 753,289.84 | -17,888,242.98 | -10,658,366.76 |
利润总额(元) | -47,819,793.05 | 874,004.12 | -21,804,734.85 | -14,587,747.45 |
净利润(元) | -52,886,531.51 | 167,350.73 | -23,914,438.46 | -15,263,546.60 |
归属母公司股东的净利润(元) | -51,752,527.05 | 158,278.59 | -24,141,061.54 | -14,267,333.92 |
非经常性损益(元) | 3,501,486.44 | 1,192,178.65 | -2,213,062.38 | -2,768,531.21 |
归属母公司股东的净利润扣除非经常性损益(元) | -55,254,013.49 | -1,033,900.06 | -21,927,999.16 | -11,498,802.71 |
资产负债表摘要: | ||||
流动资产(元) | 212,877,598.01 | 265,959,799.47 | 278,996,075.20 | 332,063,883.05 |
固定资产(元) | 1,176,634.40 | 1,398,819.16 | 1,633,809.75 | 1,920,263.66 |
长期股权投资(元) | 904,302.39 | 2,801,144.61 | 3,682,704.10 | 3,055,199.36 |
资产总计(元) | 230,790,774.07 | 297,633,543.38 | 318,351,818.49 | 365,744,010.64 |
流动负债(元) | 102,691,215.23 | 107,823,483.17 | 125,480,091.24 | 168,333,715.46 |
非流动负债(元) | 6,781,766.79 | 7,003,329.80 | 9,602,605.34 | 5,329,193.77 |
负债合计(元) | 109,472,982.02 | 114,826,812.97 | 135,082,696.58 | 173,662,909.23 |
股东权益(元) | 121,317,792.05 | 182,806,730.41 | 183,269,121.91 | 192,081,101.41 |
归属母公司股东的权益(元) | 118,427,200.62 | 178,799,515.88 | 179,270,979.52 | 189,305,794.78 |
资本公积(元) | 257,176,840.98 | 257,176,840.98 | 257,176,840.98 | 257,176,840.98 |
未分配利润(元) | -170,233,975.75 | -118,762,777.56 | -118,921,056.15 | -109,047,328.53 |
现金流量表摘要: | ||||
销售商品提供劳务收到的现金(元) | 288,990,967.15 | 143,370,201.90 | 327,706,497.26 | 219,961,961.03 |
经营活动产生的现金净流量(元) | -16,635,302.28 | -35,739,628.83 | -15,781,311.71 | -31,687,472.06 |
购建固定无形长期资产支付的现金(元) | 684,511.17 | 420,961.53 | 2,041,930.90 | 779,383.09 |
投资支付的现金(元) | - | - | 53,000,000.00 | 2,000,000.00 |
投资活动产生的现金净流量(元) | -682,811.07 | -420,961.53 | 18,797,909.37 | 6,844,504.33 |
取得借款收到的现金(元) | 57,655,050.00 | 18,445,000.00 | 53,851,437.72 | 19,503,633.96 |
筹资活动产生的现金净流量(元) | 10,573,247.76 | 9,576,711.64 | -574,602.31 | 5,941,963.23 |
现金及现金等价物净增加(元) | -6,650,706.52 | -26,375,471.26 | 2,732,300.19 | -18,813,429.88 |
期末现金及现金等价物余额(元) | 61,574,614.88 | 41,849,850.14 | 68,225,321.40 | 46,779,591.33 |
折旧与摊销(元) | - | 2,331,535.34 | 6,357,837.71 | 3,027,798.31 |
公告日期 | 2024-04-26 | 2023-08-28 | 2023-04-25 | 2022-08-30 |
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