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) | -0.34 | -0.09 | -0.62 | -0.40 |
每股收益 - 稀释(元) | 0.34 | -0.09 | -0.62 | -0.40 |
每股收益 - 期末股本摊薄(元) | -0.34 | -0.09 | -0.61 | -0.40 |
每股净资产BPS(元) | 1.11 | 1.36 | 1.45 | 1.65 |
每股经营活动产生的现金流量净额(元) | -0.33 | -0.27 | -0.84 | -0.60 |
每股营业收入(元) | 2.61 | 1.03 | 2.38 | 0.24 |
关键比率: | ||||
净资产收益率 - 摊薄(%) | -30.10 | -6.38 | -42.14 | -23.79 |
净资产收益率 - 加权(%) | -26.16 | -6.07 | -35.23 | -33.72 |
净资产收益率 - 平均(%) | -26.16 | -6.18 | -56.91 | -33.53 |
净资产收益率 - 扣除(%) | -38.31 | -8.23 | -42.23 | -24.74 |
总资产净利率 - 平均(%) | -8.69 | -2.15 | -15.88 | -13.21 |
总资产报酬率ROA(%) | -9.22 | -2.01 | -15.77 | -13.20 |
投入资本回报率ROIC(%) | -15.84 | -4.20 | -40.82 | -26.55 |
销售毛利率(%) | 26.84 | 42.16 | 16.85 | 39.74 |
销售净利率(%) | -12.83 | -8.40 | -25.70 | -174.94 |
资产负债率(%) | 67.15 | 63.81 | 65.22 | 42.90 |
资产周转率(倍) | 0.68 | 0.26 | 0.62 | 0.08 |
销售商品提供劳务收到的现金/营业收入(%) | 97.34 | 121.62 | 68.36 | 361.71 |
营业利润同比增长率(%) | 34.38 | 79.12 | -2,480.41 | -378.94 |
营业收入同比增长率(%) | 9.73 | 328.18 | 27.80 | -75.66 |
利润总额同比增长率(%) | 38.44 | 79.71 | -4,780.71 | -388.96 |
归属母公司股东的净利润同比增长率(%) | 45.10 | 78.05 | -1,887.89 | -577.44 |
扣非后归属母公司股东的净利润同比增长率(%) | 30.26 | 72.75 | -1,282.03 | -704.45 |
总资产同比增长率(%) | -18.71 | 30.15 | 23.45 | 101.18 |
总负债同比增长率(%) | -16.30 | 93.60 | 1.59 | 89.59 |
净资产同比增长率(%) | -23.13 | -18.13 | 107.87 | 123.11 |
利润表摘要: | ||||
营业总收入(元) | 38,298,333.95 | 15,142,926.32 | 34,902,403.94 | 3,536,579.74 |
营业总成本(元) | 45,267,284.78 | 16,894,282.34 | 43,397,368.67 | 9,943,519.03 |
营业收入(元) | 38,298,333.95 | 15,142,926.32 | 34,902,403.94 | 3,536,579.74 |
营业利润(元) | -5,761,399.98 | -1,247,878.29 | -8,780,391.10 | -5,975,958.20 |
利润总额(元) | -5,525,455.91 | -1,256,236.06 | -8,975,923.35 | -6,190,661.51 |
净利润(元) | -4,915,429.03 | -1,272,174.31 | -8,968,178.35 | -6,186,723.63 |
归属母公司股东的净利润(元) | -4,919,653.79 | -1,275,392.09 | -8,961,646.93 | -5,809,943.67 |
非经常性损益(元) | 1,342,837.81 | 371,081.71 | 18,694.62 | 233,045.02 |
归属母公司股东的净利润扣除非经常性损益(元) | -6,262,491.60 | -1,646,473.80 | -8,980,341.55 | -6,042,988.69 |
资产负债表摘要: | ||||
流动资产(元) | 39,568,945.30 | 44,280,731.90 | 48,519,293.39 | 33,443,633.08 |
固定资产(元) | 1,354,290.09 | 1,615,332.67 | 1,734,582.91 | 1,910,266.42 |
资产总计(元) | 50,711,628.53 | 56,093,653.48 | 62,383,487.36 | 43,098,771.08 |
流动负债(元) | 30,800,390.23 | 32,590,219.34 | 38,782,037.08 | 17,023,493.03 |
非流动负债(元) | 3,253,483.76 | 3,203,829.61 | 1,904,242.70 | 1,465,272.80 |
负债合计(元) | 34,053,873.99 | 35,794,048.95 | 40,686,279.78 | 18,488,765.83 |
股东权益(元) | 16,657,754.54 | 20,299,604.53 | 21,697,207.58 | 24,610,005.25 |
归属母公司股东的权益(元) | 16,346,446.04 | 19,993,925.52 | 21,266,099.83 | 24,421,820.75 |
资本公积(元) | 24,858,279.76 | 24,858,279.76 | 24,858,279.76 | 24,858,279.76 |
未分配利润(元) | -23,172,933.72 | -19,525,454.24 | -18,253,279.93 | -15,097,559.01 |
现金流量表摘要: | ||||
销售商品提供劳务收到的现金(元) | 37,279,925.43 | 18,416,356.96 | 23,857,657.26 | 12,792,102.32 |
经营活动产生的现金净流量(元) | -4,796,480.38 | -3,928,748.40 | -12,249,876.96 | -8,831,265.92 |
购建固定无形长期资产支付的现金(元) | 1,123,809.66 | 168,529.57 | 2,273,760.78 | 2,334,488.76 |
投资活动产生的现金净流量(元) | -639,835.88 | -169,555.79 | -2,250,224.78 | -2,334,015.76 |
取得借款收到的现金(元) | 14,000,000.00 | 9,000,000.00 | 3,000,000.00 | 3,760,193.22 |
筹资活动产生的现金净流量(元) | 9,675,588.15 | 5,772,883.63 | -2,230,483.65 | 11,035.91 |
现金及现金等价物净增加(元) | 4,239,271.89 | 1,674,579.44 | -16,730,585.39 | -11,154,245.77 |
期末现金及现金等价物余额(元) | 9,997,759.39 | 7,823,270.34 | 5,758,487.50 | 11,334,827.12 |
折旧与摊销(元) | 4,026,169.19 | 2,140,008.59 | 3,276,627.89 | 1,547,307.10 |
公告日期 | 2024-04-15 | 2023-07-27 | 2023-04-17 | 2022-08-19 |
原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |