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) | -1.58 | -0.55 | -0.09 | 0.09 |
每股收益 - 稀释(元) | -1.53 | -0.54 | -0.09 | 0.09 |
每股收益 - 期末股本摊薄(元) | -1.58 | -0.54 | -0.09 | 0.09 |
每股净资产BPS(元) | 0.79 | 1.84 | 2.53 | 2.70 |
每股经营活动产生的现金流量净额(元) | 0.10 | 0.02 | 0.41 | 0.12 |
每股营业收入(元) | 0.63 | 0.29 | 2.38 | 1.50 |
关键比率: | ||||
净资产收益率 - 摊薄(%) | -199.88 | -29.12 | -3.38 | 3.24 |
净资产收益率 - 加权(%) | -91.13 | -23.67 | -3.33 | 3.30 |
净资产收益率 - 平均(%) | -95.34 | -24.51 | -3.33 | 3.30 |
净资产收益率 - 扣除(%) | -165.39 | -29.08 | -3.34 | 3.57 |
总资产净利率 - 平均(%) | -13.78 | -4.55 | -0.69 | 0.74 |
总资产报酬率ROA(%) | -10.06 | -3.40 | 1.83 | 1.46 |
投入资本回报率ROIC(%) | -13.29 | -4.49 | 2.00 | 1.77 |
销售毛利率(%) | -84.62 | -113.92 | 30.85 | 30.91 |
销售净利率(%) | -256.43 | -190.94 | -3.59 | 6.07 |
资产负债率(%) | 89.44 | 81.18 | 77.36 | 74.95 |
资产周转率(倍) | 0.05 | 0.02 | 0.19 | 0.12 |
销售商品提供劳务收到的现金/营业收入(%) | 83.88 | 98.50 | 106.30 | 78.13 |
营业利润同比增长率(%) | -4,086.45 | -585.26 | -109.29 | 24.37 |
营业收入同比增长率(%) | -73.66 | -80.68 | -33.58 | 5.75 |
利润总额同比增长率(%) | -2,906.13 | -686.46 | -115.57 | 10.65 |
归属母公司股东的净利润同比增长率(%) | -1,750.48 | -711.49 | -127.42 | 14.35 |
扣非后归属母公司股东的净利润同比增长率(%) | -1,452.44 | -655.50 | -127.94 | 24.11 |
总资产同比增长率(%) | -15.94 | -6.50 | 5.37 | 12.17 |
总负债同比增长率(%) | -2.81 | 1.27 | 9.01 | 12.66 |
净资产同比增长率(%) | -68.68 | -31.89 | -3.16 | 14.19 |
利润表摘要: | ||||
营业总收入(元) | 73,276,568.18 | 33,756,805.34 | 278,221,275.86 | 174,746,236.18 |
营业总成本(元) | 209,170,965.25 | 98,828,056.31 | 280,484,943.92 | 162,473,325.55 |
营业收入(元) | 73,276,568.18 | 33,756,805.34 | 278,221,275.86 | 174,746,236.18 |
营业利润(元) | -156,589,751.97 | -63,543,657.68 | -3,740,390.93 | 13,094,772.94 |
利润总额(元) | -187,445,411.10 | -63,807,408.64 | -6,235,446.43 | 10,880,181.97 |
净利润(元) | -187,900,313.89 | -64,456,029.02 | -9,986,142.95 | 10,607,737.87 |
归属母公司股东的净利润(元) | -184,800,927.09 | -62,480,744.38 | -9,986,622.41 | 10,217,769.12 |
非经常性损益(元) | -31,882,376.59 | -80,868.11 | -136,424.44 | -1,015,266.36 |
归属母公司股东的净利润扣除非经常性损益(元) | -152,918,550.50 | -62,399,876.27 | -9,850,197.97 | 11,233,035.48 |
资产负债表摘要: | ||||
流动资产(元) | 222,784,025.01 | 308,669,541.90 | 425,072,907.71 | 379,768,962.37 |
固定资产(元) | 30,443,378.16 | 31,552,889.05 | 32,712,572.26 | 34,667,856.39 |
长期股权投资(元) | 67,609,291.41 | 60,090,682.68 | 60,062,232.38 | 59,933,594.98 |
资产总计(元) | 1,245,716,646.32 | 1,353,449,562.76 | 1,481,875,730.88 | 1,447,511,142.51 |
流动负债(元) | 965,191,102.08 | 518,980,200.79 | 458,901,696.23 | 401,075,287.86 |
非流动负债(元) | 149,032,317.36 | 579,732,011.63 | 687,501,013.36 | 683,882,934.96 |
负债合计(元) | 1,114,223,419.44 | 1,098,712,212.42 | 1,146,402,709.59 | 1,084,958,222.82 |
股东权益(元) | 131,493,226.88 | 254,737,350.34 | 335,473,021.29 | 362,552,919.69 |
归属母公司股东的权益(元) | 92,458,113.00 | 214,578,134.30 | 295,193,272.77 | 315,048,642.87 |
资本公积(元) | 9,334,284.70 | 9,334,284.69 | 8,907,906.56 | 8,558,885.13 |
盈余公积(元) | 14,506,380.95 | 14,506,380.95 | 14,506,380.95 | 14,506,380.95 |
未分配利润(元) | -48,056,752.65 | 57,840,073.55 | 136,744,174.44 | 156,948,565.97 |
现金流量表摘要: | ||||
销售商品提供劳务收到的现金(元) | 61,467,782.87 | 33,249,597.80 | 295,738,910.68 | 136,524,815.89 |
经营活动产生的现金净流量(元) | 11,612,580.44 | 2,760,054.14 | 47,832,241.06 | 14,224,955.60 |
购建固定无形长期资产支付的现金(元) | 1,499,350.58 | 1,397,483.08 | 20,668,859.47 | 1,433,977.13 |
投资支付的现金(元) | - | - | 42,970,997.80 | 25,535,300.51 |
投资活动产生的现金净流量(元) | 26,762,359.60 | 19,912,892.60 | -11,092,365.50 | 27,722,051.22 |
取得借款收到的现金(元) | 1,500,000.00 | 1,500,000.00 | 344,710,777.96 | 164,720,777.96 |
筹资活动产生的现金净流量(元) | -42,928,710.78 | -26,371,387.66 | -36,637,039.81 | -18,440,054.44 |
现金及现金等价物净增加(元) | -4,553,770.74 | -3,698,440.92 | 102,835.75 | 23,506,952.38 |
期末现金及现金等价物余额(元) | 3,223,205.00 | 4,078,534.82 | 7,776,975.74 | 31,181,092.37 |
折旧与摊销(元) | 15,007,206.92 | 6,004,099.12 | 16,036,533.28 | 7,320,080.23 |
公告日期 | 2024-04-25 | 2023-08-28 | 2023-04-28 | 2022-08-26 |
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