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) | -0.81 | -0.09 | -0.17 | -0.40 |
每股收益 - 稀释(元) | -0.81 | -0.09 | -0.17 | -0.40 |
每股收益 - 期末股本摊薄(元) | -0.81 | -0.09 | -0.17 | -0.18 |
每股净资产BPS(元) | 0.26 | 0.99 | 1.13 | 1.28 |
每股经营活动产生的现金流量净额(元) | -0.57 | -0.13 | 0.09 | 0.69 |
每股营业收入(元) | 0.53 | 0.38 | 0.81 | 0.16 |
关键比率: | ||||
净资产收益率 - 摊薄(%) | -307.38 | -9.23 | -15.39 | -16.48 |
净资产收益率 - 加权(%) | - | -8.82 | -13.55 | -14.73 |
净资产收益率 - 平均(%) | -121.16 | -8.82 | -14.25 | -15.23 |
净资产收益率 - 扣除(%) | -83.96 | -9.08 | -16.48 | -16.38 |
总资产净利率 - 平均(%) | -17.29 | -1.89 | -3.83 | -3.43 |
总资产报酬率ROA(%) | -17.22 | -1.87 | -3.96 | -3.36 |
投入资本回报率ROIC(%) | -32.37 | -3.23 | -6.47 | -6.59 |
销售毛利率(%) | 25.81 | 37.17 | 46.02 | 12.85 |
销售净利率(%) | -160.98 | -26.81 | -23.86 | -119.23 |
资产负债率(%) | 93.68 | 80.69 | 78.98 | 81.93 |
资产周转率(倍) | 0.11 | 0.07 | 0.16 | 0.03 |
销售商品提供劳务收到的现金/营业收入(%) | 163.04 | 181.67 | 142.97 | 681.42 |
营业利润同比增长率(%) | -35.01 | 44.40 | 49.17 | 14.53 |
营业收入同比增长率(%) | -33.88 | 138.80 | 118.98 | 132.83 |
利润总额同比增长率(%) | -321.96 | 43.75 | 49.22 | 15.45 |
归属母公司股东的净利润同比增长率(%) | -390.24 | 48.50 | 58.05 | 16.20 |
扣非后归属母公司股东的净利润同比增长率(%) | -25.05 | 49.06 | 55.08 | 16.21 |
总资产同比增长率(%) | -14.47 | -15.38 | 14.05 | 53.34 |
总负债同比增长率(%) | 1.45 | -16.66 | 25.35 | 92.56 |
净资产同比增长率(%) | -75.45 | -8.05 | -13.77 | -25.22 |
利润表摘要: | ||||
营业总收入(元) | 29,391,974.50 | 20,757,339.25 | 44,452,459.13 | 8,692,308.60 |
营业总成本(元) | 51,638,587.20 | 24,938,774.50 | 49,642,410.35 | 19,370,630.94 |
营业收入(元) | 29,391,974.50 | 20,757,339.25 | 44,452,459.13 | 8,692,308.60 |
营业利润(元) | -15,159,528.12 | -5,688,816.44 | -11,228,291.53 | -10,232,231.57 |
利润总额(元) | -47,777,215.30 | -5,788,816.44 | -11,322,757.02 | -10,291,681.21 |
净利润(元) | -47,316,617.65 | -5,564,051.74 | -10,604,493.83 | -10,363,528.12 |
归属母公司股东的净利润(元) | -44,786,222.21 | -5,016,401.29 | -9,135,619.42 | -9,740,402.69 |
非经常性损益(元) | -32,552,972.47 | -84,608.03 | 647,019.23 | 59,449.64 |
归属母公司股东的净利润扣除非经常性损益(元) | -12,233,249.74 | -4,931,793.26 | -9,782,638.65 | -9,680,953.05 |
资产负债表摘要: | ||||
流动资产(元) | 58,097,286.78 | 80,044,375.85 | 86,899,881.15 | 89,170,075.38 |
固定资产(元) | 18,959,517.80 | 19,609,648.82 | 51,763,019.73 | 50,459,893.03 |
长期股权投资(元) | - | - | - | 34,643,903.45 |
资产总计(元) | 252,381,908.66 | 292,334,266.81 | 295,067,895.70 | 345,477,620.04 |
流动负债(元) | 85,914,181.42 | 151,173,477.53 | 145,843,054.65 | 184,779,381.67 |
非流动负债(元) | 150,509,503.84 | 84,700,000.00 | 87,200,000.00 | 98,262,500.00 |
负债合计(元) | 236,423,685.26 | 235,873,477.53 | 233,043,054.65 | 283,041,881.67 |
股东权益(元) | 15,958,223.40 | 56,460,789.28 | 62,024,841.05 | 62,435,738.37 |
归属母公司股东的权益(元) | 14,570,475.58 | 54,340,296.50 | 59,356,697.79 | 59,095,738.95 |
资本公积(元) | 13,636,249.88 | 13,636,249.88 | 13,636,249.88 | 13,980,074.31 |
盈余公积(元) | 5,498,324.55 | 5,498,324.55 | 5,498,324.55 | 5,498,324.55 |
未分配利润(元) | -59,564,098.85 | -19,794,277.93 | -14,777,876.64 | -15,382,659.91 |
现金流量表摘要: | ||||
销售商品提供劳务收到的现金(元) | 47,921,292.24 | 37,709,489.24 | 63,554,214.17 | 59,231,329.79 |
经营活动产生的现金净流量(元) | -31,424,983.44 | -7,305,427.73 | 4,908,424.91 | 38,077,906.31 |
购建固定无形长期资产支付的现金(元) | 14,751,088.18 | 4,698,221.88 | 31,669,946.20 | 28,382,507.04 |
投资支付的现金(元) | - | - | - | 34,603,000.00 |
投资活动产生的现金净流量(元) | -14,731,088.18 | -3,935,154.67 | -31,669,946.20 | -62,985,507.04 |
吸收投资收到的现金(元) | 1,250,000.00 | - | - | - |
取得借款收到的现金(元) | 10,690,000.00 | - | 33,673,400.00 | 24,843,400.00 |
筹资活动产生的现金净流量(元) | 48,653,361.06 | 8,719,833.30 | 27,904,314.00 | 22,591,896.83 |
现金及现金等价物净增加(元) | 2,497,289.44 | -2,520,749.10 | 1,142,792.71 | -2,315,703.90 |
期末现金及现金等价物余额(元) | 6,988,092.30 | 1,970,053.76 | 4,170,437.00 | 1,032,306.25 |
折旧与摊销(元) | 2,037,605.64 | 513,617.64 | 2,739,660.00 | 1,424,619.12 |
公告日期 | 2024-04-30 | 2023-08-28 | 2023-04-28 | 2022-08-26 |
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