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 | -0.11 | -0.26 | -0.06 |
每股收益 - 稀释(元) | -0.08 | -0.11 | -0.26 | -0.06 |
每股收益 - 期末股本摊薄(元) | -0.08 | -0.11 | -0.26 | -0.06 |
每股净资产BPS(元) | 0.75 | 0.72 | 0.83 | 1.03 |
每股经营活动产生的现金流量净额(元) | 0.05 | -0.01 | 0.06 | -0.07 |
每股营业收入(元) | 1.41 | 0.42 | 1.56 | 0.50 |
关键比率: | ||||
净资产收益率 - 摊薄(%) | -11.23 | -15.27 | -30.76 | -5.72 |
净资产收益率 - 加权(%) | -10.68 | -14.19 | -26.69 | -5.56 |
净资产收益率 - 平均(%) | -10.68 | -14.19 | -26.68 | -5.56 |
净资产收益率 - 扣除(%) | -11.89 | -15.85 | -31.40 | -6.14 |
总资产净利率 - 平均(%) | -4.34 | -6.10 | -11.80 | -2.47 |
总资产报酬率ROA(%) | -6.19 | -7.32 | -11.34 | -2.26 |
投入资本回报率ROIC(%) | -7.69 | -11.02 | -22.18 | -4.21 |
销售毛利率(%) | 10.77 | 13.30 | 11.86 | 15.86 |
销售净利率(%) | -6.01 | -25.97 | -16.32 | -11.71 |
资产负债率(%) | 60.25 | 55.23 | 58.46 | 57.78 |
资产周转率(倍) | 0.72 | 0.23 | 0.72 | 0.21 |
销售商品提供劳务收到的现金/营业收入(%) | 101.37 | 176.29 | 108.18 | 139.77 |
营业利润同比增长率(%) | 46.61 | -141.80 | -27.24 | 1.31 |
营业收入同比增长率(%) | -10.10 | -15.56 | -23.21 | -28.38 |
利润总额同比增长率(%) | 46.66 | -141.09 | -27.06 | 1.20 |
归属母公司股东的净利润同比增长率(%) | 66.89 | -87.21 | -37.90 | -9.58 |
扣非后归属母公司股东的净利润同比增长率(%) | 65.68 | -81.02 | -31.94 | -3.54 |
总资产同比增长率(%) | -5.24 | -33.89 | -14.21 | -17.84 |
总负债同比增长率(%) | -2.35 | -36.81 | -6.17 | -18.04 |
净资产同比增长率(%) | -9.32 | -29.90 | -23.45 | -17.56 |
利润表摘要: | ||||
营业总收入(元) | 84,363,707.20 | 25,404,989.07 | 93,846,485.72 | 30,087,011.74 |
营业总成本(元) | 89,587,929.30 | 30,145,046.92 | 99,388,393.01 | 33,527,780.10 |
营业收入(元) | 84,363,707.20 | 25,404,989.07 | 93,846,485.72 | 30,087,011.74 |
营业利润(元) | -8,134,903.98 | -8,549,939.53 | -15,237,204.09 | -3,535,894.66 |
利润总额(元) | -8,134,903.98 | -8,549,939.53 | -15,249,687.11 | -3,546,370.68 |
净利润(元) | -5,071,342.80 | -6,597,426.45 | -15,318,334.87 | -3,524,056.49 |
归属母公司股东的净利润(元) | -5,071,342.80 | -6,597,426.45 | -15,318,334.87 | -3,524,056.49 |
非经常性损益(元) | 295,203.71 | 249,379.04 | 317,066.68 | 258,223.98 |
归属母公司股东的净利润扣除非经常性损益(元) | -5,366,546.51 | -6,846,805.49 | -15,635,401.55 | -3,782,280.47 |
资产负债表摘要: | ||||
流动资产(元) | 94,141,439.11 | 77,596,055.26 | 102,339,518.04 | 128,506,607.25 |
固定资产(元) | 12,922,981.20 | 13,462,153.05 | 14,018,854.84 | 13,982,882.14 |
资产总计(元) | 113,584,734.73 | 96,495,610.82 | 119,871,398.50 | 145,966,619.45 |
流动负债(元) | 68,432,158.89 | 53,297,516.14 | 70,075,877.37 | 84,344,815.91 |
负债合计(元) | 68,432,158.89 | 53,297,516.14 | 70,075,877.37 | 84,344,815.91 |
股东权益(元) | 45,152,575.84 | 43,198,094.68 | 49,795,521.13 | 61,621,803.54 |
归属母公司股东的权益(元) | 45,152,575.84 | 43,198,094.68 | 49,795,521.13 | 61,621,803.54 |
资本公积(元) | 9,057,501.32 | 9,057,501.32 | 9,057,501.32 | 9,057,501.32 |
盈余公积(元) | 2,300,644.32 | 2,300,644.32 | 2,300,644.32 | 2,300,644.32 |
未分配利润(元) | -26,990,791.62 | -28,516,875.27 | -21,919,448.82 | -10,125,170.44 |
现金流量表摘要: | ||||
销售商品提供劳务收到的现金(元) | 85,515,643.73 | 44,786,519.44 | 101,521,786.69 | 42,052,392.47 |
经营活动产生的现金净流量(元) | 2,975,241.70 | -394,308.18 | 3,652,917.63 | -4,354,131.85 |
购建固定无形长期资产支付的现金(元) | 338,672.95 | 26,884.51 | 800,349.72 | - |
投资活动产生的现金净流量(元) | 5,363,327.05 | 75,115.49 | -5,769,349.72 | - |
取得借款收到的现金(元) | 9,250,000.00 | 9,250,000.00 | 5,500,000.00 | - |
筹资活动产生的现金净流量(元) | 1,341,850.09 | 3,708,972.36 | -8,084,337.97 | -297,433.35 |
现金及现金等价物净增加(元) | 9,680,418.84 | 3,389,779.67 | -10,200,770.06 | -4,651,565.20 |
期末现金及现金等价物余额(元) | 16,857,644.19 | 10,567,005.02 | 7,177,225.35 | 12,726,430.21 |
折旧与摊销(元) | - | 611,720.66 | 1,188,604.03 | 597,850.00 |
公告日期 | 2024-04-26 | 2023-08-23 | 2023-04-27 | 2022-08-29 |
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