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) | -0.06 | - | -0.01 | 0.01 |
每股收益 - 稀释(元) | -0.06 | - | -0.01 | 0.01 |
每股收益 - 期末股本摊薄(元) | -0.06 | - | -0.01 | 0.01 |
每股净资产BPS(元) | 0.20 | 0.25 | 0.26 | 0.26 |
每股经营活动产生的现金流量净额(元) | -0.08 | -0.07 | 0.01 | - |
每股营业收入(元) | 0.12 | 0.06 | 0.11 | 0.06 |
关键比率: | ||||
净资产收益率 - 摊薄(%) | -30.16 | -1.60 | -3.82 | 4.00 |
净资产收益率 - 加权(%) | -26.21 | -1.58 | -3.92 | 4.08 |
净资产收益率 - 平均(%) | -26.21 | -1.58 | -3.85 | 4.08 |
净资产收益率 - 扣除(%) | -30.42 | -1.60 | -35.36 | 4.00 |
总资产净利率 - 平均(%) | -20.27 | -1.83 | -5.32 | 0.62 |
总资产报酬率ROA(%) | -19.47 | -1.72 | -4.84 | 0.86 |
投入资本回报率ROIC(%) | -21.18 | -1.84 | -5.36 | 0.99 |
销售毛利率(%) | 35.34 | 54.13 | 47.18 | 47.91 |
销售净利率(%) | -52.21 | -9.52 | -16.71 | 3.95 |
资产负债率(%) | 40.71 | 29.87 | 12.84 | 25.04 |
资产周转率(倍) | 0.39 | 0.19 | 0.32 | 0.16 |
销售商品提供劳务收到的现金/营业收入(%) | 102.60 | 78.94 | 136.87 | 135.89 |
营业利润同比增长率(%) | -261.46 | -375.39 | 87.55 | 106.48 |
营业收入同比增长率(%) | 18.37 | 14.42 | 12.58 | 22.12 |
利润总额同比增长率(%) | -269.92 | -375.47 | 87.66 | 106.84 |
归属母公司股东的净利润同比增长率(%) | -507.05 | -138.28 | 92.76 | 140.82 |
扣非后归属母公司股东的净利润同比增长率(%) | 33.89 | -138.37 | 36.51 | 132.07 |
总资产同比增长率(%) | 10.96 | 0.82 | -14.80 | -8.99 |
总负债同比增长率(%) | 251.89 | 20.26 | -53.99 | 98.69 |
净资产同比增长率(%) | -23.17 | -3.96 | 1.64 | -26.56 |
利润表摘要: | ||||
营业总收入(元) | 11,789,515.01 | 6,132,234.98 | 9,960,215.24 | 5,359,256.53 |
营业总成本(元) | 16,032,238.64 | 6,781,512.57 | 15,532,651.48 | 8,526,881.73 |
营业收入(元) | 11,789,515.01 | 6,132,234.98 | 9,960,215.24 | 5,359,256.53 |
营业利润(元) | -6,136,139.66 | -583,414.29 | -1,697,582.88 | 211,853.72 |
利润总额(元) | -6,155,384.14 | -583,603.27 | -1,663,986.22 | 211,853.72 |
净利润(元) | -6,155,384.14 | -583,603.27 | -1,663,986.22 | 211,853.72 |
归属母公司股东的净利润(元) | -5,596,518.28 | -379,292.47 | -921,919.00 | 990,933.35 |
非经常性损益(元) | 49,758.57 | 458.43 | 7,618,264.40 | 1,210.38 |
归属母公司股东的净利润扣除非经常性损益(元) | -5,646,276.85 | -379,750.90 | -8,540,183.40 | 989,722.97 |
资产负债表摘要: | ||||
流动资产(元) | 20,102,512.73 | 21,545,959.03 | 13,649,565.62 | 19,398,171.98 |
固定资产(元) | 211,640.90 | 239,393.66 | 282,617.68 | 310,448.02 |
长期股权投资(元) | - | 2,162,796.02 | 2,188,171.94 | - |
资产总计(元) | 31,951,370.55 | 34,938,721.33 | 28,796,438.43 | 34,654,368.20 |
流动负债(元) | 11,205,533.30 | 10,436,735.35 | 3,696,129.26 | 7,627,753.41 |
非流动负债(元) | 1,800,912.22 | - | - | 1,050,465.68 |
负债合计(元) | 13,006,445.52 | 10,436,735.35 | 3,696,129.26 | 8,678,219.09 |
股东权益(元) | 18,944,925.03 | 24,501,985.98 | 25,100,309.17 | 25,976,149.11 |
归属母公司股东的权益(元) | 18,558,364.35 | 23,775,590.16 | 24,154,882.63 | 24,755,238.74 |
资本公积(元) | 32,733,681.33 | 32,733,681.33 | 32,733,681.33 | 31,421,185.09 |
盈余公积(元) | 325,712.69 | 325,712.69 | 325,712.69 | 325,712.69 |
未分配利润(元) | -109,166,885.67 | -103,949,659.86 | -103,570,367.39 | -101,657,515.04 |
现金流量表摘要: | ||||
销售商品提供劳务收到的现金(元) | 12,096,165.86 | 4,840,693.99 | 13,632,581.01 | 7,282,940.25 |
经营活动产生的现金净流量(元) | -7,913,184.89 | -6,639,104.00 | 1,213,191.84 | 319,296.82 |
购建固定无形长期资产支付的现金(元) | 835,178.19 | 468,223.96 | 1,267,709.53 | 786,584.93 |
投资活动产生的现金净流量(元) | 300,821.81 | 126,776.04 | -1,270,400.32 | -786,584.93 |
吸收投资收到的现金(元) | - | - | 1,000,000.00 | - |
取得借款收到的现金(元) | 9,050,990.00 | 6,950,990.00 | 3,399,640.00 | 3,671,640.00 |
筹资活动产生的现金净流量(元) | 6,320,227.70 | 5,701,039.56 | -957,432.16 | -501,789.74 |
现金及现金等价物净增加(元) | -1,292,135.38 | -811,288.40 | -1,014,640.64 | -969,077.85 |
期末现金及现金等价物余额(元) | 104,852.43 | 585,699.41 | 1,396,987.81 | 1,442,550.60 |
折旧与摊销(元) | - | 1,878,719.88 | 4,966,872.28 | 3,037,316.56 |
公告日期 | 2024-04-30 | 2023-08-30 | 2023-04-27 | 2022-08-31 |
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