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) | -0.23 | -0.21 | 0.03 | -0.14 |
每股收益 - 稀释(元) | -0.23 | -0.21 | 0.03 | -0.14 |
每股收益 - 期末股本摊薄(元) | -0.23 | -0.21 | 0.03 | -0.11 |
每股净资产BPS(元) | 1.31 | 1.33 | 1.74 | 1.67 |
每股经营活动产生的现金流量净额(元) | -0.14 | -0.15 | -0.29 | -0.28 |
每股营业收入(元) | 1.06 | 0.61 | 2.43 | 0.53 |
关键比率: | ||||
净资产收益率 - 摊薄(%) | -17.47 | -16.20 | 2.04 | -7.96 |
净资产收益率 - 加权(%) | -16.06 | -14.98 | 2.04 | -7.53 |
净资产收益率 - 平均(%) | -16.06 | -14.98 | 2.02 | -7.51 |
净资产收益率 - 扣除(%) | -19.33 | -17.05 | 1.06 | -8.33 |
总资产净利率 - 平均(%) | -9.42 | -8.68 | 1.22 | -5.22 |
总资产报酬率ROA(%) | -9.12 | -9.18 | 1.15 | -5.42 |
投入资本回报率ROIC(%) | -10.95 | -10.78 | 2.21 | -6.24 |
销售毛利率(%) | 25.35 | 18.41 | 26.70 | 23.46 |
销售净利率(%) | -21.66 | -35.07 | 1.25 | -21.18 |
资产负债率(%) | 40.24 | 41.56 | 43.11 | 30.15 |
资产周转率(倍) | 0.43 | 0.25 | 0.97 | 0.25 |
销售商品提供劳务收到的现金/营业收入(%) | 148.33 | 131.76 | 73.61 | 96.98 |
营业利润同比增长率(%) | -2,607.86 | -104.41 | -60.85 | -30.71 |
营业收入同比增长率(%) | -56.25 | 16.36 | 15.14 | 1.73 |
利润总额同比增长率(%) | -1,794.51 | -106.42 | -65.72 | -31.56 |
归属母公司股东的净利润同比增长率(%) | -829.12 | -93.07 | 13.27 | -36.71 |
扣非后归属母公司股东的净利润同比增长率(%) | -1,651.95 | -94.06 | 12.81 | -36.51 |
总资产同比增长率(%) | -19.09 | 13.25 | 18.25 | -8.92 |
总负债同比增长率(%) | -24.48 | 56.10 | 60.79 | -18.56 |
净资产同比增长率(%) | -14.89 | -5.16 | -1.43 | -3.90 |
利润表摘要: | ||||
营业总收入(元) | 43,872,807.39 | 25,354,387.94 | 100,282,473.63 | 21,789,726.64 |
营业总成本(元) | 49,445,564.85 | 30,543,142.31 | 95,898,834.45 | 26,100,556.23 |
营业收入(元) | 43,872,807.39 | 25,354,387.94 | 100,282,473.63 | 21,789,726.64 |
营业利润(元) | -10,565,111.53 | -10,102,394.58 | 421,280.08 | -4,942,224.47 |
利润总额(元) | -9,967,426.80 | -9,720,324.76 | 588,219.67 | -4,708,972.93 |
净利润(元) | -9,503,379.63 | -8,892,259.14 | 1,256,267.34 | -4,614,609.67 |
归属母公司股东的净利润(元) | -9,463,731.63 | -8,873,935.14 | 1,297,964.40 | -4,596,285.67 |
非经常性损益(元) | 1,010,834.85 | 469,344.35 | 623,036.34 | 218,372.50 |
归属母公司股东的净利润扣除非经常性损益(元) | -10,474,566.48 | -9,343,279.49 | 674,928.06 | -4,814,658.17 |
资产负债表摘要: | ||||
流动资产(元) | 71,628,998.93 | 73,359,387.76 | 91,872,158.29 | 62,314,948.25 |
固定资产(元) | 13,168,706.70 | 14,136,127.93 | 14,603,101.93 | 15,620,118.23 |
资产总计(元) | 90,263,626.43 | 93,376,788.79 | 111,556,636.35 | 82,451,180.58 |
流动负债(元) | 36,319,797.20 | 38,805,981.33 | 48,093,569.75 | 24,858,990.99 |
负债合计(元) | 36,319,797.20 | 38,805,981.33 | 48,093,569.75 | 24,858,990.99 |
股东权益(元) | 53,943,829.23 | 54,570,807.46 | 63,463,066.60 | 57,592,189.59 |
归属母公司股东的权益(元) | 54,185,434.40 | 54,791,088.63 | 63,665,023.77 | 57,770,773.70 |
资本公积(元) | 3,658,825.70 | 3,658,825.70 | 3,658,825.70 | 3,658,825.70 |
盈余公积(元) | 3,270,658.65 | 3,270,658.65 | 3,270,658.65 | 3,051,843.86 |
未分配利润(元) | 6,410,423.00 | 7,000,219.49 | 15,874,154.63 | 10,198,719.35 |
现金流量表摘要: | ||||
销售商品提供劳务收到的现金(元) | 65,074,795.31 | 33,406,179.06 | 73,820,006.55 | 21,131,636.61 |
经营活动产生的现金净流量(元) | -5,797,140.41 | -6,063,143.34 | -11,868,480.40 | -11,444,903.88 |
购建固定无形长期资产支付的现金(元) | 598,708.09 | 535,816.42 | 145,302.77 | 44,000.00 |
投资支付的现金(元) | - | - | 222,720.00 | - |
投资活动产生的现金净流量(元) | -598,708.09 | -535,816.42 | -367,972.77 | 106,050.00 |
取得借款收到的现金(元) | 27,701,933.27 | 11,340,000.00 | 27,102,289.40 | 7,634,689.40 |
筹资活动产生的现金净流量(元) | -2,137,480.47 | -2,225,663.01 | 755,960.63 | -9,547,053.86 |
现金及现金等价物净增加(元) | -8,533,328.97 | -8,824,622.77 | -11,480,492.54 | -20,885,907.74 |
期末现金及现金等价物余额(元) | 2,001,441.83 | 1,760,148.03 | 10,534,770.80 | 1,129,355.60 |
折旧与摊销(元) | - | 969,316.47 | 1,935,257.94 | 807,308.53 |
公告日期 | 2024-04-29 | 2023-08-08 | 2023-02-27 | 2022-08-16 |
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