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) | -0.07 | -0.02 | -0.17 | -0.06 |
每股收益 - 稀释(元) | -0.07 | -0.02 | -0.17 | -0.06 |
每股收益 - 期末股本摊薄(元) | -0.06 | -0.02 | -0.17 | -0.06 |
每股净资产BPS(元) | 0.12 | -0.13 | -0.10 | - |
每股经营活动产生的现金流量净额(元) | -0.04 | -0.01 | - | 0.02 |
每股营业收入(元) | 0.01 | - | 0.01 | 0.01 |
关键比率: | ||||
净资产收益率 - 摊薄(%) | -48.73 | - | - | -2,651.04 |
净资产收益率 - 加权(%) | -65.62 | - | - | -185.97 |
净资产收益率 - 平均(%) | -304.36 | - | - | -185.97 |
净资产收益率 - 扣除(%) | -46.65 | - | - | -1,554.92 |
总资产净利率 - 平均(%) | -23.33 | -8.03 | -45.32 | -16.08 |
总资产报酬率ROA(%) | -18.51 | -6.14 | -40.50 | -13.80 |
投入资本回报率ROIC(%) | -109.14 | 17.42 | -303.00 | -49.54 |
销售毛利率(%) | 13.60 | - | 4.87 | 13.81 |
销售净利率(%) | -1,069.28 | - | -2,193.71 | -879.32 |
资产负债率(%) | 51.98 | 150.19 | 132.45 | 99.32 |
资产周转率(倍) | 0.02 | - | 0.02 | 0.02 |
销售商品提供劳务收到的现金/营业收入(%) | 115.73 | - | 590.08 | 594.24 |
营业利润同比增长率(%) | 44.01 | 48.42 | -1.53 | -16.57 |
营业收入同比增长率(%) | -7.86 | - | -98.11 | -96.96 |
利润总额同比增长率(%) | 55.22 | 61.47 | -26.23 | -48.90 |
归属母公司股东的净利润同比增长率(%) | 55.09 | 61.48 | -26.24 | -48.90 |
扣非后归属母公司股东的净利润同比增长率(%) | 39.67 | 44.95 | 7.32 | 10.43 |
总资产同比增长率(%) | -0.61 | -23.55 | -22.23 | -39.80 |
总负债同比增长率(%) | -61.00 | 15.61 | 21.24 | -17.09 |
净资产同比增长率(%) | 247.14 | -5,734.78 | -267.70 | -98.53 |
利润表摘要: | ||||
营业总收入(元) | 946,444.95 | - | 1,027,212.11 | 922,490.91 |
营业总成本(元) | 6,506,708.71 | 2,624,531.98 | 11,193,063.90 | 5,859,729.82 |
营业收入(元) | 946,444.95 | - | 1,027,212.11 | 922,490.91 |
营业利润(元) | -10,192,600.03 | -3,157,803.57 | -18,205,026.52 | -6,122,506.97 |
利润总额(元) | -10,089,888.51 | -3,125,695.40 | -22,532,506.64 | -8,111,666.70 |
净利润(元) | -10,120,184.13 | -3,124,901.73 | -22,534,083.58 | -8,111,666.70 |
归属母公司股东的净利润(元) | -10,120,184.13 | -3,124,901.73 | -22,534,083.58 | -8,111,666.70 |
非经常性损益(元) | -432,752.52 | -505,670.62 | -6,474,559.36 | -3,353,929.01 |
归属母公司股东的净利润扣除非经常性损益(元) | -9,687,431.61 | -2,619,231.11 | -16,059,524.22 | -4,757,737.69 |
资产负债表摘要: | ||||
流动资产(元) | 10,872,097.04 | 2,461,226.49 | 12,878,164.63 | 4,920,687.49 |
固定资产(元) | 14,294,531.07 | 9,287,557.93 | 15,240,787.78 | 18,286,672.89 |
资产总计(元) | 43,242,051.34 | 34,353,620.22 | 43,508,120.07 | 44,934,870.22 |
流动负债(元) | 19,380,982.42 | 51,137,507.16 | 57,100,899.42 | 43,924,050.63 |
非流动负债(元) | 3,094,535.56 | 457,451.18 | 523,657.04 | 704,839.10 |
负债合计(元) | 22,475,517.98 | 51,594,958.34 | 57,624,556.46 | 44,628,889.73 |
股东权益(元) | 20,766,533.36 | -17,241,338.12 | -14,116,436.39 | 305,980.49 |
归属母公司股东的权益(元) | 20,766,533.36 | -17,241,338.12 | -14,116,436.39 | 305,980.49 |
资本公积(元) | 25,438,249.04 | 25,438,249.04 | 25,438,249.04 | 25,438,249.04 |
未分配利润(元) | -184,671,715.68 | -177,679,587.16 | -174,554,685.43 | -160,132,268.55 |
现金流量表摘要: | ||||
销售商品提供劳务收到的现金(元) | 1,095,299.67 | - | 6,061,362.69 | 5,481,780.71 |
经营活动产生的现金净流量(元) | -7,064,325.69 | -899,374.13 | -40,664.74 | 2,582,763.45 |
购建固定无形长期资产支付的现金(元) | 14,589,978.96 | 7,611,429.54 | 405,116.10 | 132,750.00 |
投资活动产生的现金净流量(元) | -14,560,412.06 | -8,060,316.08 | 13,026,158.94 | 1,237,790.00 |
筹资活动产生的现金净流量(元) | 10,942,745.32 | -1,795,612.00 | -2,803,605.80 | -3,974,786.03 |
现金及现金等价物净增加(元) | -10,682,742.41 | -10,755,302.21 | 10,162,179.31 | -153,858.47 |
期末现金及现金等价物余额(元) | 436,397.24 | 363,837.44 | 11,119,139.65 | 803,101.87 |
折旧与摊销(元) | 1,068,847.40 | 111,294.54 | 2,870,416.10 | 205,474.12 |
公告日期 | 2024-04-12 | 2023-08-31 | 2023-03-31 | 2022-08-31 |
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