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) | -0.17 | -0.11 | -0.25 | -0.06 |
每股收益 - 稀释(元) | -0.17 | -0.11 | -0.25 | -0.06 |
每股收益 - 期末股本摊薄(元) | -0.17 | -0.11 | -0.25 | -0.06 |
每股净资产BPS(元) | -0.03 | 0.03 | 0.14 | 0.32 |
每股经营活动产生的现金流量净额(元) | 0.09 | 0.01 | -0.10 | -0.11 |
每股营业收入(元) | 0.56 | 0.30 | 0.53 | 0.28 |
关键比率: | ||||
净资产收益率 - 摊薄(%) | - | -355.27 | -179.79 | -19.55 |
净资产收益率 - 加权(%) | - | -127.96 | -94.58 | -17.81 |
净资产收益率 - 平均(%) | -314.42 | -127.96 | -94.68 | -17.81 |
净资产收益率 - 扣除(%) | - | -357.08 | -206.52 | -19.55 |
总资产净利率 - 平均(%) | -25.15 | -16.58 | -30.34 | -7.06 |
总资产报酬率ROA(%) | -22.78 | -15.50 | -15.81 | -6.50 |
投入资本回报率ROIC(%) | -33.49 | -22.01 | -39.87 | -8.69 |
销售毛利率(%) | 7.77 | -4.65 | 16.20 | 10.03 |
销售净利率(%) | -30.53 | -35.58 | -47.44 | -22.80 |
资产负债率(%) | 104.59 | 95.14 | 79.58 | 61.04 |
资产周转率(倍) | 0.82 | 0.47 | 0.64 | 0.31 |
销售商品提供劳务收到的现金/营业收入(%) | 73.36 | 67.69 | 71.61 | 105.94 |
营业利润同比增长率(%) | -21.54 | -70.58 | -79.60 | -108.07 |
营业收入同比增长率(%) | 5.71 | 9.32 | -50.45 | -55.07 |
利润总额同比增长率(%) | -18.49 | -70.58 | -82.90 | -108.07 |
归属母公司股东的净利润同比增长率(%) | 31.97 | -70.58 | -210.40 | -108.07 |
扣非后归属母公司股东的净利润同比增长率(%) | 37.44 | -71.45 | -212.80 | -108.07 |
总资产同比增长率(%) | -1.32 | -24.78 | -29.61 | -15.38 |
总负债同比增长率(%) | 29.70 | 17.24 | -6.29 | -6.97 |
净资产同比增长率(%) | -122.17 | -90.61 | -64.26 | -25.87 |
利润表摘要: | ||||
营业总收入(元) | 26,642,489.71 | 14,587,651.73 | 25,204,145.33 | 13,343,605.73 |
营业总成本(元) | 33,643,463.81 | 19,803,863.09 | 30,204,406.61 | 16,386,038.67 |
营业收入(元) | 26,642,489.71 | 14,587,651.73 | 25,204,145.33 | 13,343,605.73 |
营业利润(元) | -8,193,673.17 | -5,189,735.73 | -6,741,288.85 | -3,042,432.94 |
利润总额(元) | -8,136,043.87 | -5,189,735.72 | -6,866,180.63 | -3,042,432.84 |
净利润(元) | -8,134,873.02 | -5,189,735.72 | -11,957,163.00 | -3,042,432.84 |
归属母公司股东的净利润(元) | -8,134,873.02 | -5,189,735.72 | -11,957,163.00 | -3,042,432.84 |
非经常性损益(元) | 455,323.05 | 26,475.64 | 1,777,513.26 | 0.10 |
归属母公司股东的净利润扣除非经常性损益(元) | -8,590,196.07 | -5,216,211.36 | -13,734,676.26 | -3,042,432.94 |
资产负债表摘要: | ||||
流动资产(元) | 24,445,751.02 | 22,219,167.87 | 24,127,621.48 | 25,500,794.27 |
固定资产(元) | 6,565,269.99 | 6,542,078.54 | 7,144,519.12 | 7,745,478.58 |
资产总计(元) | 32,135,023.94 | 30,053,475.60 | 32,564,369.79 | 39,952,541.71 |
流动负债(元) | 32,762,729.93 | 27,560,462.69 | 24,881,621.16 | 23,104,927.91 |
非流动负债(元) | 848,340.91 | 1,032,206.91 | 1,032,206.91 | 1,282,341.92 |
负债合计(元) | 33,611,070.84 | 28,592,669.60 | 25,913,828.07 | 24,387,269.83 |
股东权益(元) | -1,476,046.90 | 1,460,806.00 | 6,650,541.72 | 15,565,271.88 |
归属母公司股东的权益(元) | -1,476,046.90 | 1,460,806.00 | 6,650,541.72 | 15,565,271.88 |
资本公积(元) | 5,417,210.89 | 5,417,210.89 | 5,417,210.89 | 5,417,210.89 |
盈余公积(元) | 562,009.31 | 562,009.31 | 562,009.31 | 562,009.31 |
未分配利润(元) | -55,455,267.10 | -52,518,414.20 | -47,328,678.48 | -38,413,948.32 |
现金流量表摘要: | ||||
销售商品提供劳务收到的现金(元) | 19,545,186.37 | 9,874,150.89 | 18,049,766.57 | 14,136,413.60 |
经营活动产生的现金净流量(元) | 4,476,968.07 | 462,103.34 | -4,927,606.58 | -5,223,448.53 |
购建固定无形长期资产支付的现金(元) | 480,000.00 | - | 286,061.94 | - |
投资活动产生的现金净流量(元) | -327,179.86 | 26,475.63 | -194,026.55 | - |
取得借款收到的现金(元) | 25,400,000.00 | 5,000,000.00 | 16,750,000.00 | 5,000,000.00 |
筹资活动产生的现金净流量(元) | -1,347,195.27 | -124,517.09 | 6,168,714.50 | 5,588,381.10 |
现金及现金等价物净增加(元) | 2,815,405.79 | 364,061.88 | 1,108,464.71 | 364,932.57 |
期末现金及现金等价物余额(元) | 5,570,700.02 | 4,058,856.11 | 2,755,294.23 | 2,011,762.09 |
折旧与摊销(元) | 1,220,374.98 | 495,730.37 | 1,446,339.14 | 574,960.71 |
公告日期 | 2024-03-28 | 2023-08-23 | 2023-03-28 | 2022-07-28 |
原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |