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) | -0.11 | -0.18 | -0.51 | -0.21 |
每股收益 - 稀释(元) | -0.11 | -0.18 | -0.51 | -0.21 |
每股收益 - 期末股本摊薄(元) | -0.11 | -0.18 | -0.51 | -0.21 |
每股净资产BPS(元) | 0.19 | 0.12 | 0.30 | 0.60 |
每股经营活动产生的现金流量净额(元) | 0.17 | 0.11 | 0.26 | 0.14 |
每股营业收入(元) | 0.70 | 0.41 | 1.12 | 0.66 |
关键比率: | ||||
净资产收益率 - 摊薄(%) | -58.06 | -156.73 | -172.67 | -34.12 |
净资产收益率 - 加权(%) | -45.00 | -87.87 | -92.67 | -29.15 |
净资产收益率 - 平均(%) | -45.09 | -87.87 | -92.67 | -29.15 |
净资产收益率 - 扣除(%) | -104.05 | -133.65 | -134.63 | -32.46 |
总资产净利率 - 平均(%) | -11.25 | -15.34 | -30.01 | -11.68 |
总资产报酬率ROA(%) | -8.85 | -14.30 | -27.42 | -11.06 |
投入资本回报率ROIC(%) | -12.52 | -20.03 | -35.09 | -13.94 |
销售毛利率(%) | 84.08 | 79.43 | 79.49 | 67.39 |
销售净利率(%) | -20.34 | -51.06 | -47.97 | -33.61 |
资产负债率(%) | 82.16 | 91.48 | 80.69 | 65.40 |
资产周转率(倍) | 0.55 | 0.30 | 0.63 | 0.35 |
销售商品提供劳务收到的现金/营业收入(%) | 95.47 | 96.00 | 104.04 | 106.00 |
营业利润同比增长率(%) | 53.12 | 9.30 | 23.06 | -82.18 |
营业收入同比增长率(%) | -37.93 | -37.69 | -44.63 | -44.72 |
利润总额同比增长率(%) | 74.16 | 5.41 | 0.70 | -102.84 |
归属母公司股东的净利润同比增长率(%) | 78.65 | 12.00 | 27.65 | -60.08 |
扣非后归属母公司股东的净利润同比增长率(%) | 50.83 | 21.11 | 46.39 | -13.06 |
总资产同比增长率(%) | -41.51 | -36.33 | -20.41 | -41.55 |
总负债同比增长率(%) | -40.45 | -10.94 | 10.01 | -29.04 |
净资产同比增长率(%) | -36.73 | -80.84 | -63.33 | -56.56 |
利润表摘要: | ||||
营业总收入(元) | 45,949,693.76 | 27,074,472.53 | 74,026,559.44 | 43,449,389.50 |
营业总成本(元) | 57,456,828.00 | 38,371,786.91 | 94,940,712.85 | 56,852,911.33 |
营业收入(元) | 45,949,693.76 | 27,074,472.53 | 74,026,559.44 | 43,449,389.50 |
营业利润(元) | -13,006,104.74 | -13,198,441.82 | -27,744,623.06 | -14,552,517.58 |
利润总额(元) | -9,188,047.51 | -13,776,849.29 | -35,553,204.77 | -14,565,084.70 |
净利润(元) | -9,346,294.83 | -13,824,246.19 | -35,514,046.70 | -14,603,882.41 |
归属母公司股东的净利润(元) | -7,227,660.36 | -11,970,068.98 | -33,857,120.08 | -13,602,222.44 |
非经常性损益(元) | 5,725,504.99 | -1,762,635.43 | -7,458,988.70 | -663,322.35 |
归属母公司股东的净利润扣除非经常性损益(元) | -12,953,165.35 | -10,207,433.55 | -26,398,131.38 | -12,938,900.09 |
资产负债表摘要: | ||||
流动资产(元) | 26,483,640.58 | 31,095,414.18 | 34,097,039.19 | 50,211,110.02 |
固定资产(元) | 534,749.18 | 1,175,177.88 | 3,914,347.54 | 4,705,340.46 |
资产总计(元) | 61,340,496.13 | 75,321,747.48 | 104,874,401.82 | 118,299,689.84 |
流动负债(元) | 22,784,474.14 | 29,295,695.04 | 32,945,546.52 | 26,552,273.39 |
非流动负债(元) | 27,610,754.82 | 39,610,821.48 | 51,679,378.15 | 50,820,360.03 |
负债合计(元) | 50,395,228.96 | 68,906,516.52 | 84,624,924.67 | 77,372,633.42 |
股东权益(元) | 10,945,267.17 | 6,415,230.96 | 20,249,477.15 | 40,927,056.42 |
归属母公司股东的权益(元) | 12,448,809.94 | 7,637,543.81 | 19,607,612.79 | 39,862,510.43 |
资本公积(元) | 58,127,255.39 | 58,127,255.39 | 58,127,255.39 | 58,127,255.39 |
盈余公积(元) | 4,387,672.09 | 4,387,672.09 | 4,387,672.09 | 4,387,672.09 |
未分配利润(元) | -116,146,117.54 | -120,957,383.67 | -108,987,314.69 | -88,732,417.05 |
现金流量表摘要: | ||||
销售商品提供劳务收到的现金(元) | 43,868,672.47 | 25,992,031.60 | 77,014,831.52 | 46,056,352.87 |
经营活动产生的现金净流量(元) | 11,257,416.13 | 7,284,479.60 | 17,119,446.89 | 9,464,894.26 |
购建固定无形长期资产支付的现金(元) | 284,794.97 | - | 1,328,909.64 | 388,566.64 |
投资支付的现金(元) | 4,603,844.94 | 3,200,000.00 | 14,800,000.00 | - |
投资活动产生的现金净流量(元) | -883,984.88 | -44,795.96 | 302,473.98 | 2,842,549.49 |
吸收投资收到的现金(元) | - | - | 910,000.00 | 810,000.00 |
筹资活动产生的现金净流量(元) | -12,544,378.83 | -6,162,133.25 | -21,537,197.36 | -9,727,683.83 |
现金及现金等价物净增加(元) | -2,170,356.04 | 1,077,550.39 | -4,115,742.75 | 2,579,759.92 |
期末现金及现金等价物余额(元) | 3,679,663.63 | 6,927,570.06 | 5,850,019.67 | 12,545,522.34 |
折旧与摊销(元) | 20,500,356.85 | 12,303,767.27 | 28,247,402.73 | 15,937,614.35 |
公告日期 | 2024-04-29 | 2023-08-25 | 2023-04-24 | 2022-08-30 |
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