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) | -0.52 | -0.22 | -0.09 | -0.39 |
每股收益 - 稀释(元) | -0.52 | -0.22 | -0.09 | -0.39 |
每股收益 - 期末股本摊薄(元) | -0.52 | -0.22 | -0.09 | -0.39 |
每股净资产BPS(元) | 0.15 | 0.44 | 0.67 | 0.37 |
每股经营活动产生的现金流量净额(元) | -0.44 | -0.40 | -0.35 | -0.60 |
每股营业收入(元) | 2.93 | 0.83 | 2.81 | 0.52 |
关键比率: | ||||
净资产收益率 - 摊薄(%) | -352.20 | -50.50 | -13.04 | -105.43 |
净资产收益率 - 加权(%) | -127.56 | -40.32 | -12.24 | -69.04 |
净资产收益率 - 平均(%) | -127.55 | -40.32 | -12.24 | -69.04 |
净资产收益率 - 扣除(%) | -364.77 | -54.29 | -22.68 | -112.21 |
总资产净利率 - 平均(%) | -22.53 | -8.21 | -4.03 | -22.33 |
总资产报酬率ROA(%) | -20.65 | -7.86 | -3.40 | -21.88 |
投入资本回报率ROIC(%) | -47.61 | -18.05 | -5.63 | -37.17 |
销售毛利率(%) | 3.70 | 14.48 | 25.41 | 12.82 |
销售净利率(%) | -17.78 | -26.94 | -3.09 | -74.33 |
资产负债率(%) | 93.97 | 86.13 | 71.09 | 74.82 |
资产周转率(倍) | 1.27 | 0.30 | 1.30 | 0.30 |
销售商品提供劳务收到的现金/营业收入(%) | 156.80 | 345.27 | 106.42 | 205.07 |
营业利润同比增长率(%) | -460.32 | 41.69 | -242.29 | -71.42 |
营业收入同比增长率(%) | 4.01 | 59.36 | 10.17 | 14.82 |
利润总额同比增长率(%) | -425.19 | 42.48 | -254.70 | -72.17 |
归属母公司股东的净利润同比增长率(%) | -497.43 | 42.16 | -308.88 | -70.71 |
扣非后归属母公司股东的净利润同比增长率(%) | -255.81 | 41.58 | -602.62 | -68.03 |
总资产同比增长率(%) | 1.98 | 120.00 | 12.68 | 31.64 |
总负债同比增长率(%) | 34.80 | 153.25 | 26.86 | 73.36 |
净资产同比增长率(%) | -77.89 | 20.75 | -11.53 | -24.43 |
利润表摘要: | ||||
营业总收入(元) | 34,686,042.04 | 9,828,688.25 | 33,349,887.44 | 6,167,452.40 |
营业总成本(元) | 41,275,190.55 | 12,930,898.22 | 33,759,170.55 | 11,581,324.64 |
营业收入(元) | 34,686,042.04 | 9,828,688.25 | 33,349,887.44 | 6,167,452.40 |
营业利润(元) | -5,944,038.40 | -2,648,778.14 | -1,060,834.32 | -4,542,892.39 |
利润总额(元) | -5,943,047.29 | -2,647,772.81 | -1,131,600.74 | -4,603,599.59 |
净利润(元) | -6,166,606.91 | -2,647,772.81 | -1,030,157.33 | -4,584,042.24 |
归属母公司股东的净利润(元) | -6,153,803.06 | -2,651,527.97 | -1,030,049.06 | -4,583,930.85 |
非经常性损益(元) | 219,630.04 | 198,869.39 | 761,873.43 | 294,987.57 |
归属母公司股东的净利润扣除非经常性损益(元) | -6,373,433.10 | -2,850,397.36 | -1,791,922.49 | -4,878,918.42 |
资产负债表摘要: | ||||
流动资产(元) | 27,253,661.51 | 36,473,503.14 | 25,842,415.22 | 15,465,633.06 |
固定资产(元) | 191,957.67 | 207,181.10 | 255,669.42 | 318,915.38 |
资产总计(元) | 27,641,765.39 | 37,406,214.51 | 27,104,220.34 | 17,003,017.44 |
流动负债(元) | 21,966,104.59 | 28,790,297.58 | 19,128,348.58 | 9,245,244.96 |
非流动负债(元) | 4,008,244.85 | 3,428,916.98 | 141,099.00 | 3,476,884.63 |
负债合计(元) | 25,974,349.44 | 32,219,214.56 | 19,269,447.58 | 12,722,129.59 |
股东权益(元) | 1,667,415.95 | 5,186,999.95 | 7,834,772.76 | 4,280,887.85 |
归属母公司股东的权益(元) | 1,747,224.16 | 5,250,249.15 | 7,901,777.12 | 4,347,895.33 |
资本公积(元) | 245,506.12 | 245,506.12 | 245,506.12 | 245,506.12 |
盈余公积(元) | 53,410.99 | 53,410.99 | 53,410.99 | 53,410.99 |
未分配利润(元) | -10,409,256.95 | -6,906,231.96 | -4,254,703.99 | -7,808,585.78 |
现金流量表摘要: | ||||
销售商品提供劳务收到的现金(元) | 54,386,985.04 | 33,935,223.58 | 35,492,216.72 | 12,647,701.30 |
经营活动产生的现金净流量(元) | -5,247,339.20 | -4,742,683.86 | -4,151,720.54 | -7,103,871.08 |
购建固定无形长期资产支付的现金(元) | 31,600.00 | - | 8,776.00 | 8,776.00 |
投资活动产生的现金净流量(元) | -31,600.00 | - | -8,776.00 | -8,776.00 |
取得借款收到的现金(元) | 9,750,000.00 | 8,000,000.00 | 2,610,000.00 | 2,000,000.00 |
筹资活动产生的现金净流量(元) | 2,430,922.41 | 3,185,433.02 | 848,283.11 | 1,839,575.99 |
现金及现金等价物净增加(元) | -2,848,016.79 | -1,557,250.84 | -3,312,213.43 | -5,273,071.09 |
期末现金及现金等价物余额(元) | 87,271.44 | 1,392,208.34 | 2,935,288.23 | 988,555.57 |
折旧与摊销(元) | 680,115.06 | 48,488.32 | 702,774.00 | 58,311.41 |
公告日期 | 2024-04-22 | 2023-08-21 | 2023-04-03 | 2022-08-22 |
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