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) | -0.33 | -0.14 | -0.34 | -0.12 |
每股收益 - 稀释(元) | -0.33 | -0.14 | -0.34 | -0.12 |
每股收益 - 期末股本摊薄(元) | -0.33 | -0.13 | -0.34 | -0.12 |
每股净资产BPS(元) | 0.01 | 0.20 | 0.34 | 0.56 |
每股经营活动产生的现金流量净额(元) | -0.21 | -0.16 | -0.24 | -0.15 |
每股营业收入(元) | 0.30 | 0.17 | 0.40 | 0.19 |
关键比率: | ||||
净资产收益率 - 摊薄(%) | -3,109.04 | -65.39 | -99.74 | -21.20 |
净资产收益率 - 加权(%) | -187.91 | -51.67 | -66.55 | -19.17 |
净资产收益率 - 平均(%) | -187.91 | -49.28 | -66.55 | -19.17 |
净资产收益率 - 扣除(%) | -3,281.77 | -73.60 | -102.82 | -22.03 |
总资产净利率 - 平均(%) | -43.60 | -19.66 | -37.75 | -13.22 |
总资产报酬率ROA(%) | -41.62 | -18.62 | -35.08 | -12.81 |
投入资本回报率ROIC(%) | -65.49 | -23.71 | -47.78 | -15.89 |
销售毛利率(%) | 42.16 | 46.41 | 45.51 | 51.97 |
销售净利率(%) | -113.36 | -80.25 | -88.66 | -65.17 |
资产负债率(%) | 102.28 | 68.98 | 60.09 | 33.10 |
资产周转率(倍) | 0.38 | 0.24 | 0.43 | 0.20 |
销售商品提供劳务收到的现金/营业收入(%) | 120.71 | 94.31 | 119.47 | 126.63 |
营业利润同比增长率(%) | -0.39 | -6.96 | -2.56 | -35.39 |
营业收入同比增长率(%) | -24.24 | -9.40 | -9.27 | -22.54 |
利润总额同比增长率(%) | -1.79 | -12.23 | -1.24 | -31.34 |
归属母公司股东的净利润同比增长率(%) | 2.86 | -13.14 | -16.38 | -70.33 |
扣非后归属母公司股东的净利润同比增长率(%) | 0.54 | -22.55 | -12.48 | -75.66 |
总资产同比增长率(%) | -7.20 | -27.54 | -22.99 | -14.74 |
总负债同比增长率(%) | 57.96 | 51.03 | 29.05 | -50.69 |
净资产同比增长率(%) | -96.88 | -63.31 | -49.94 | 42.08 |
利润表摘要: | ||||
营业总收入(元) | 10,070,751.88 | 5,777,027.23 | 13,293,644.05 | 6,376,706.71 |
营业总成本(元) | 22,580,398.45 | 11,100,846.74 | 24,206,923.16 | 10,786,101.45 |
营业收入(元) | 10,070,751.88 | 5,777,027.23 | 13,293,644.05 | 6,376,706.71 |
营业利润(元) | -11,411,359.10 | -4,579,767.70 | -11,366,900.40 | -4,281,844.68 |
利润总额(元) | -11,416,459.10 | -4,635,817.70 | -11,215,700.40 | -4,130,644.68 |
净利润(元) | -11,416,459.10 | -4,635,817.70 | -11,785,994.50 | -4,155,827.55 |
归属母公司股东的净利润(元) | -10,937,723.69 | -4,463,340.76 | -11,260,223.50 | -3,945,034.84 |
非经常性损益(元) | 607,679.55 | 560,416.48 | 348,025.56 | 154,201.79 |
归属母公司股东的净利润扣除非经常性损益(元) | -11,545,403.24 | -5,023,757.24 | -11,608,249.06 | -4,099,236.63 |
资产负债表摘要: | ||||
流动资产(元) | 13,501,105.66 | 12,789,122.30 | 18,808,345.53 | 17,543,492.14 |
固定资产(元) | 6,104,615.49 | 1,941,553.72 | 2,480,911.97 | 2,676,566.96 |
资产总计(元) | 25,209,677.67 | 20,005,007.25 | 27,165,234.28 | 27,608,400.57 |
流动负债(元) | 25,009,935.42 | 13,288,109.19 | 15,212,518.52 | 8,618,919.76 |
非流动负债(元) | 775,485.59 | 512,000.00 | 1,112,000.00 | 518,598.10 |
负债合计(元) | 25,785,421.01 | 13,800,109.19 | 16,324,518.52 | 9,137,517.86 |
股东权益(元) | -575,743.34 | 6,204,898.06 | 10,840,715.76 | 18,470,882.71 |
归属母公司股东的权益(元) | 351,804.42 | 6,826,187.35 | 11,289,528.11 | 18,604,716.77 |
资本公积(元) | 23,501,644.80 | 23,501,644.80 | 23,501,644.80 | 23,501,644.80 |
盈余公积(元) | 60,717.39 | 60,717.39 | 60,717.39 | 60,717.39 |
未分配利润(元) | -56,561,516.77 | -50,087,133.85 | -45,623,793.08 | -38,308,604.42 |
现金流量表摘要: | ||||
销售商品提供劳务收到的现金(元) | 12,156,708.49 | 5,448,431.46 | 15,882,428.22 | 8,075,120.13 |
经营活动产生的现金净流量(元) | -6,930,536.15 | -5,406,497.08 | -8,075,672.26 | -4,928,159.91 |
购建固定无形长期资产支付的现金(元) | 2,706,179.00 | 280,796.00 | 902,000.00 | 813,324.30 |
投资活动产生的现金净流量(元) | -2,706,179.00 | -280,796.00 | -902,000.00 | -813,324.30 |
取得借款收到的现金(元) | 21,000,000.00 | 8,000,000.00 | 16,000,000.00 | 5,000,000.00 |
筹资活动产生的现金净流量(元) | 5,636,118.49 | -251,508.33 | 5,068,815.40 | 402,793.74 |
现金及现金等价物净增加(元) | -4,000,596.66 | -5,938,801.41 | -3,908,856.86 | -5,338,690.47 |
期末现金及现金等价物余额(元) | 2,953,306.99 | 1,015,102.24 | 6,953,903.65 | 5,524,070.04 |
折旧与摊销(元) | 3,195,890.08 | 797,592.83 | 2,916,938.46 | 1,520,729.23 |
公告日期 | 2024-04-30 | 2023-08-18 | 2023-04-18 | 2022-08-16 |
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