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) | -0.42 | -0.19 | -0.68 | -0.30 |
每股收益 - 期末股本摊薄(元) | -0.42 | -0.19 | -0.68 | -0.30 |
每股净资产BPS(元) | 1.15 | 1.39 | 1.57 | 1.96 |
每股经营活动产生的现金流量净额(元) | -0.27 | -0.24 | -0.41 | -0.36 |
每股营业收入(元) | 0.49 | 0.21 | 0.82 | 0.37 |
关键比率: | ||||
净资产收益率 - 摊薄(%) | -36.79 | -13.36 | -43.43 | -15.20 |
净资产收益率 - 加权(%) | -31.07 | -12.53 | -35.68 | -14.12 |
净资产收益率 - 平均(%) | -31.07 | -12.53 | -35.68 | -14.12 |
净资产收益率 - 扣除(%) | -36.83 | -16.50 | -43.47 | -15.19 |
总资产净利率 - 平均(%) | -23.30 | -9.93 | -28.65 | -11.42 |
总资产报酬率ROA(%) | -25.85 | -12.69 | -28.21 | -11.57 |
投入资本回报率ROIC(%) | -28.31 | -13.95 | -31.70 | -12.79 |
销售毛利率(%) | 39.88 | 45.58 | 27.28 | 49.04 |
销售净利率(%) | -86.74 | -90.29 | -83.85 | -81.45 |
资产负债率(%) | 30.45 | 20.99 | 20.48 | 19.17 |
资产周转率(倍) | 0.27 | 0.11 | 0.34 | 0.14 |
销售商品提供劳务收到的现金/营业收入(%) | 105.51 | 87.85 | 104.67 | 77.35 |
营业利润同比增长率(%) | 37.35 | 37.76 | -64.37 | -279.57 |
营业收入同比增长率(%) | -40.14 | -43.80 | -46.12 | -39.32 |
利润总额同比增长率(%) | 37.35 | 37.76 | -64.46 | -279.57 |
归属母公司股东的净利润同比增长率(%) | 38.08 | 37.70 | -67.63 | -284.33 |
扣非后归属母公司股东的净利润同比增长率(%) | 38.05 | 23.04 | -60.07 | -216.82 |
总资产同比增长率(%) | -16.42 | -27.53 | -29.13 | -25.76 |
总负债同比增长率(%) | 24.29 | -20.68 | -24.26 | -31.42 |
净资产同比增长率(%) | -26.90 | -29.15 | -30.28 | -24.27 |
利润表摘要: | ||||
营业总收入(元) | 26,036,183.87 | 10,963,576.67 | 43,497,860.40 | 19,508,275.04 |
营业总成本(元) | 47,955,869.01 | 21,382,908.95 | 79,517,066.82 | 35,745,387.39 |
营业收入(元) | 26,036,183.87 | 10,963,576.67 | 43,497,860.40 | 19,508,275.04 |
营业利润(元) | -22,563,062.57 | -9,898,869.34 | -36,016,384.88 | -15,904,281.81 |
利润总额(元) | -22,563,062.57 | -9,898,869.34 | -36,016,384.88 | -15,904,281.81 |
净利润(元) | -22,583,350.08 | -9,898,869.34 | -36,471,901.82 | -15,889,043.15 |
归属母公司股东的净利润(元) | -22,583,350.08 | -9,898,869.34 | -36,471,901.82 | -15,889,043.15 |
非经常性损益(元) | 21,397.04 | 2,325,599.16 | 32,370.72 | -5,506.96 |
归属母公司股东的净利润扣除非经常性损益(元) | -22,604,747.12 | -12,224,468.50 | -36,504,272.54 | -15,883,536.19 |
资产负债表摘要: | ||||
流动资产(元) | 73,871,873.11 | 79,484,059.87 | 86,178,486.98 | 103,193,815.25 |
固定资产(元) | 191,213.93 | 226,325.73 | 272,618.29 | 288,366.66 |
资产总计(元) | 88,260,959.38 | 93,755,039.05 | 105,603,059.61 | 129,365,743.00 |
流动负债(元) | 25,372,082.50 | 19,675,949.44 | 21,625,100.66 | 24,804,925.38 |
非流动负债(元) | 1,504,729.43 | - | - | - |
负债合计(元) | 26,876,811.93 | 19,675,949.44 | 21,625,100.66 | 24,804,925.38 |
股东权益(元) | 61,384,147.45 | 74,079,089.61 | 83,977,958.95 | 104,560,817.62 |
归属母公司股东的权益(元) | 61,384,147.45 | 74,079,089.61 | 83,977,958.95 | 104,560,817.62 |
资本公积(元) | 37,333,217.87 | 37,333,217.87 | 37,333,217.87 | 37,333,217.87 |
盈余公积(元) | 5,469,415.70 | 5,469,415.70 | 5,469,415.70 | 5,469,415.70 |
未分配利润(元) | -34,771,818.12 | -22,076,875.96 | -12,178,006.62 | 8,404,852.05 |
现金流量表摘要: | ||||
销售商品提供劳务收到的现金(元) | 27,471,872.42 | 9,631,669.42 | 45,528,242.43 | 15,089,710.43 |
经营活动产生的现金净流量(元) | -14,475,618.80 | -12,763,699.01 | -21,792,832.05 | -19,242,557.88 |
购建固定无形长期资产支付的现金(元) | 76,860.75 | 76,860.75 | 6,075,280.85 | 6,387,000.00 |
投资活动产生的现金净流量(元) | -76,860.75 | -76,860.75 | -6,075,280.85 | -6,387,000.00 |
取得借款收到的现金(元) | 20,500,000.00 | 12,600,000.00 | 9,500,000.00 | 9,500,000.00 |
筹资活动产生的现金净流量(元) | 4,803,495.37 | 1,622,669.12 | -3,598,332.93 | -2,083,495.29 |
现金及现金等价物净增加(元) | -9,748,984.18 | -11,217,890.64 | -31,466,445.83 | -27,713,053.17 |
期末现金及现金等价物余额(元) | 53,210,537.07 | 51,741,630.61 | 62,959,521.25 | 66,712,913.91 |
折旧与摊销(元) | 10,001,622.52 | 5,216,819.24 | 11,772,599.30 | 5,640,038.98 |
公告日期 | 2024-04-26 | 2023-08-28 | 2023-04-26 | 2022-08-29 |
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