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) | -0.03 | - | -0.07 | - |
每股收益 - 稀释(元) | -0.03 | - | -0.07 | - |
每股收益 - 期末股本摊薄(元) | -0.03 | - | -0.07 | - |
每股净资产BPS(元) | 0.41 | 0.47 | 0.47 | 0.55 |
每股经营活动产生的现金流量净额(元) | 0.18 | - | -0.02 | 0.04 |
每股营业收入(元) | 0.21 | 0.18 | 0.33 | 0.17 |
关键比率: | ||||
净资产收益率 - 摊薄(%) | -8.53 | 0.55 | -14.80 | -0.02 |
净资产收益率 - 加权(%) | -7.71 | 0.55 | -13.62 | -0.02 |
净资产收益率 - 平均(%) | -7.95 | 0.55 | -13.62 | -0.02 |
净资产收益率 - 扣除(%) | -9.14 | -3.42 | -15.74 | -0.75 |
总资产净利率 - 平均(%) | -4.40 | 0.25 | -6.44 | -0.03 |
总资产报酬率ROA(%) | -2.00 | 1.29 | -3.68 | 0.83 |
投入资本回报率ROIC(%) | -2.43 | 1.47 | -4.18 | 0.92 |
销售毛利率(%) | 39.28 | 52.14 | 60.28 | 51.40 |
销售净利率(%) | -22.39 | 1.49 | -21.02 | -0.17 |
资产负债率(%) | 58.38 | 55.56 | 60.23 | 52.33 |
资产周转率(倍) | 0.20 | 0.17 | 0.31 | 0.15 |
销售商品提供劳务收到的现金/营业收入(%) | 125.25 | 78.96 | 143.39 | 139.82 |
营业利润同比增长率(%) | 34.86 | -3,699.07 | 24.99 | -113.19 |
营业收入同比增长率(%) | -37.52 | 6.47 | -37.06 | -6.59 |
利润总额同比增长率(%) | 31.80 | 1,055.24 | 29.02 | -113.19 |
归属母公司股东的净利润同比增长率(%) | 49.74 | 2,044.98 | 20.85 | -103.03 |
扣非后归属母公司股东的净利润同比增长率(%) | 49.35 | -293.39 | -277.04 | -370.22 |
总资产同比增长率(%) | -11.47 | -7.80 | 7.25 | -16.34 |
总负债同比增长率(%) | -14.19 | -2.11 | 30.53 | -17.15 |
净资产同比增长率(%) | -12.91 | -14.33 | -14.83 | -14.36 |
利润表摘要: | ||||
营业总收入(元) | 26,812,052.83 | 23,010,824.59 | 42,916,244.41 | 21,611,728.91 |
营业总成本(元) | 45,072,199.36 | 25,176,965.33 | 48,999,576.18 | 22,258,640.56 |
营业收入(元) | 26,812,052.83 | 23,010,824.59 | 42,916,244.41 | 21,611,728.91 |
营业利润(元) | -6,143,712.96 | -1,410,620.99 | -9,431,737.83 | -37,130.73 |
利润总额(元) | -6,153,049.17 | 354,688.36 | -9,021,857.60 | -37,130.73 |
净利润(元) | -6,003,974.26 | 341,878.73 | -9,021,857.60 | -37,130.73 |
归属母公司股东的净利润(元) | -4,553,402.50 | 338,848.88 | -9,058,868.05 | -17,421.73 |
非经常性损益(元) | 325,018.11 | 2,445,309.35 | 573,255.70 | 518,037.80 |
归属母公司股东的净利润扣除非经常性损益(元) | -4,878,420.61 | -2,106,460.47 | -9,632,123.75 | -535,459.53 |
资产负债表摘要: | ||||
流动资产(元) | 67,279,272.06 | 71,140,517.70 | 73,758,763.89 | 73,765,560.03 |
固定资产(元) | 5,082,902.13 | 5,913,541.14 | 15,127,308.50 | 15,330,428.28 |
资产总计(元) | 128,273,584.81 | 132,876,975.36 | 144,892,265.71 | 144,113,495.79 |
流动负债(元) | 56,607,696.44 | 55,096,170.60 | 61,313,342.49 | 47,613,835.68 |
非流动负债(元) | 18,277,301.07 | 18,732,993.25 | 25,956,359.56 | 27,805,221.65 |
负债合计(元) | 74,884,997.51 | 73,829,163.85 | 87,269,702.05 | 75,419,057.33 |
股东权益(元) | 53,388,587.30 | 59,047,811.51 | 57,622,563.66 | 68,694,438.46 |
归属母公司股东的权益(元) | 53,388,587.30 | 61,538,323.61 | 61,199,474.73 | 71,830,121.06 |
资本公积(元) | - | - | - | 28,489.42 |
盈余公积(元) | 2,422,128.94 | 2,422,128.94 | 2,422,128.94 | 3,982,839.52 |
未分配利润(元) | -79,375,810.64 | -71,226,074.33 | -71,564,923.21 | -62,523,476.88 |
现金流量表摘要: | ||||
销售商品提供劳务收到的现金(元) | 33,581,330.01 | 18,169,869.42 | 61,535,990.42 | 30,217,607.19 |
经营活动产生的现金净流量(元) | 23,552,944.43 | 269,499.82 | -2,904,324.77 | 5,146,060.14 |
购建固定无形长期资产支付的现金(元) | 13,395,998.42 | 6,481,844.82 | 17,122,236.07 | 12,266,102.47 |
投资活动产生的现金净流量(元) | -4,965,998.42 | -4,088,735.47 | -17,122,236.07 | -12,266,102.47 |
吸收投资收到的现金(元) | - | - | 1,245,000.00 | 64,200.00 |
取得借款收到的现金(元) | 16,735,750.48 | 15,335,676.24 | 60,756,520.18 | 13,654,932.00 |
筹资活动产生的现金净流量(元) | -11,004,871.54 | 5,971,381.67 | 12,558,926.18 | 6,939,956.78 |
现金及现金等价物净增加(元) | 7,582,074.47 | 2,152,146.02 | -7,467,634.66 | -180,085.55 |
期末现金及现金等价物余额(元) | 10,051,410.44 | 4,648,981.99 | 2,469,335.97 | 9,756,885.08 |
折旧与摊销(元) | 5,012,277.00 | 280,884.28 | 4,800,309.21 | 1,193,192.53 |
公告日期 | 2024-04-23 | 2023-08-23 | 2023-06-28 | 2022-08-30 |
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