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) | -0.10 | -0.05 | -0.31 | -0.07 |
每股收益 - 稀释(元) | -0.10 | -0.05 | -0.31 | -0.07 |
每股收益 - 期末股本摊薄(元) | -0.10 | -0.05 | -0.31 | -0.07 |
每股净资产BPS(元) | 0.17 | 0.21 | 0.26 | 0.51 |
每股经营活动产生的现金流量净额(元) | -0.01 | -0.05 | 0.14 | 0.04 |
每股营业收入(元) | 0.40 | 0.15 | 0.36 | 0.18 |
关键比率: | ||||
净资产收益率 - 摊薄(%) | -56.55 | -24.63 | -118.78 | -13.51 |
净资产收益率 - 加权(%) | -44.09 | -21.93 | -74.52 | -12.66 |
净资产收益率 - 平均(%) | -44.09 | -21.93 | -74.52 | -12.66 |
净资产收益率 - 扣除(%) | -73.08 | -27.27 | -118.86 | -14.20 |
总资产净利率 - 平均(%) | -7.30 | -3.96 | -21.98 | -4.55 |
总资产报酬率ROA(%) | -3.31 | -2.55 | -19.11 | -3.56 |
投入资本回报率ROIC(%) | -6.04 | -3.71 | -29.10 | -4.70 |
销售毛利率(%) | 17.93 | 13.70 | 13.00 | 8.51 |
销售净利率(%) | -23.37 | -32.72 | -86.54 | -37.56 |
资产负债率(%) | 85.91 | 82.15 | 78.79 | 63.79 |
资产周转率(倍) | 0.31 | 0.12 | 0.25 | 0.12 |
销售商品提供劳务收到的现金/营业收入(%) | 96.41 | 99.40 | 142.82 | 132.80 |
营业利润同比增长率(%) | 70.78 | 27.03 | 21.73 | 5.86 |
营业收入同比增长率(%) | 10.09 | -15.78 | -41.97 | -43.96 |
利润总额同比增长率(%) | 71.17 | 26.28 | 25.56 | 6.95 |
归属母公司股东的净利润同比增长率(%) | 69.59 | 24.11 | 26.99 | 2.14 |
扣非后归属母公司股东的净利润同比增长率(%) | 60.72 | 20.06 | 24.84 | 7.88 |
总资产同比增长率(%) | -1.02 | -12.90 | -18.24 | -28.46 |
总负债同比增长率(%) | 7.92 | 12.17 | 2.77 | -13.20 |
净资产同比增长率(%) | -36.12 | -58.37 | -54.29 | -45.69 |
利润表摘要: | ||||
营业总收入(元) | 147,028,414.78 | 56,367,745.90 | 133,556,627.05 | 66,932,509.33 |
营业总成本(元) | 189,914,323.92 | 79,913,284.97 | 189,506,406.36 | 93,336,099.70 |
营业收入(元) | 147,028,414.78 | 56,367,745.90 | 133,556,627.05 | 66,932,509.33 |
营业利润(元) | -32,916,869.05 | -19,616,663.91 | -112,635,359.48 | -26,884,237.26 |
利润总额(元) | -32,996,014.04 | -19,646,070.01 | -114,442,671.81 | -26,650,254.92 |
净利润(元) | -34,363,472.14 | -18,441,424.95 | -115,574,939.23 | -25,137,947.35 |
归属母公司股东的净利润(元) | -35,316,589.15 | -19,320,286.66 | -116,120,117.94 | -25,457,509.84 |
非经常性损益(元) | 10,320,511.54 | 2,068,743.71 | 78,613.76 | 1,298,723.31 |
归属母公司股东的净利润扣除非经常性损益(元) | -45,637,100.69 | -21,389,030.37 | -116,198,731.70 | -26,756,233.15 |
资产负债表摘要: | ||||
流动资产(元) | 290,370,231.38 | 283,694,663.07 | 290,208,406.40 | 354,398,310.41 |
固定资产(元) | 119,766,838.35 | 117,987,396.11 | 124,962,083.85 | 124,821,597.47 |
资产总计(元) | 468,269,976.57 | 458,978,648.62 | 473,111,340.81 | 526,934,358.96 |
流动负债(元) | 285,452,921.42 | 262,940,421.98 | 330,244,066.67 | 271,592,716.62 |
非流动负债(元) | 116,815,602.77 | 114,114,727.07 | 42,502,349.62 | 64,539,725.94 |
负债合计(元) | 402,268,524.19 | 377,055,149.05 | 372,746,416.29 | 336,132,442.56 |
股东权益(元) | 66,001,452.38 | 81,923,499.57 | 100,364,924.52 | 190,801,916.40 |
归属母公司股东的权益(元) | 62,446,600.93 | 78,442,903.42 | 97,763,190.08 | 188,425,798.18 |
资本公积(元) | 347,537,600.84 | 347,537,600.84 | 347,537,600.84 | 347,537,600.84 |
盈余公积(元) | 26,782,330.34 | 26,782,330.34 | 26,782,330.34 | 26,782,330.34 |
未分配利润(元) | -683,201,330.25 | -667,205,027.76 | -647,884,741.10 | -557,222,133.00 |
现金流量表摘要: | ||||
销售商品提供劳务收到的现金(元) | 141,748,913.60 | 56,026,886.79 | 190,749,591.30 | 88,886,703.34 |
经营活动产生的现金净流量(元) | -4,867,769.12 | -17,099,097.08 | 50,538,908.17 | 13,094,583.89 |
购建固定无形长期资产支付的现金(元) | 474,074.00 | 38,394.00 | 19,081,494.65 | 32,800.00 |
投资支付的现金(元) | - | - | - | 30,000.00 |
投资活动产生的现金净流量(元) | -474,074.00 | -38,394.00 | -18,992,985.57 | -32,786.50 |
取得借款收到的现金(元) | 182,597,409.00 | 109,450,000.00 | 101,500,000.00 | - |
筹资活动产生的现金净流量(元) | -17,655,266.85 | -5,680,594.99 | -458,140.04 | -6,759,101.46 |
现金及现金等价物净增加(元) | -22,997,109.97 | -22,818,086.07 | 31,087,782.56 | 6,302,695.93 |
期末现金及现金等价物余额(元) | 8,413,496.99 | 8,592,520.89 | 31,410,606.96 | 6,625,520.33 |
折旧与摊销(元) | 19,484,523.24 | 9,570,079.77 | 18,553,356.17 | 9,111,362.17 |
公告日期 | 2024-04-26 | 2023-08-29 | 2023-04-26 | 2022-08-25 |
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) |