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) | -0.51 | -0.25 | -0.52 | -0.30 |
每股收益 - 稀释(元) | -0.51 | -0.25 | -0.52 | -0.30 |
每股收益 - 期末股本摊薄(元) | -0.50 | -0.25 | -0.52 | -0.30 |
每股净资产BPS(元) | 0.42 | 0.36 | 0.58 | 0.76 |
每股经营活动产生的现金流量净额(元) | -0.40 | -0.19 | -0.35 | -0.13 |
关键比率: | ||||
净资产收益率 - 摊薄(%) | -117.52 | -69.64 | -89.29 | -39.10 |
净资产收益率 - 加权(%) | -143.77 | -53.22 | -74.03 | -54.46 |
净资产收益率 - 平均(%) | -100.68 | -53.22 | -83.79 | -41.92 |
净资产收益率 - 扣除(%) | -117.94 | -69.77 | -92.46 | -39.16 |
总资产净利率 - 平均(%) | -58.05 | -32.93 | -56.61 | -28.67 |
总资产报酬率ROA(%) | -57.42 | -32.79 | -55.77 | -28.22 |
投入资本回报率ROIC(%) | -71.26 | -40.66 | -66.23 | -33.52 |
销售毛利率(%) | 51.15 | 28.21 | - | - |
销售净利率(%) | -119,675.16 | -98,569.67 | - | - |
资产负债率(%) | 51.56 | 45.18 | 32.76 | 31.15 |
销售商品提供劳务收到的现金/营业收入(%) | 503.19 | 668.86 | - | - |
营业利润同比增长率(%) | 0.43 | 15.71 | -243.98 | -23.29 |
利润总额同比增长率(%) | 1.38 | 15.71 | -229.32 | -20.20 |
归属母公司股东的净利润同比增长率(%) | 1.38 | 15.71 | -229.41 | -20.20 |
扣非后归属母公司股东的净利润同比增长率(%) | 4.42 | 15.67 | -0.18 | -22.85 |
总资产同比增长率(%) | 4.00 | -40.56 | -10.78 | 40.98 |
总负债同比增长率(%) | 63.65 | -13.79 | -9.04 | -55.40 |
净资产同比增长率(%) | -25.07 | -52.67 | -11.60 | 6,250.14 |
利润表摘要: | ||||
营业总收入(元) | 79,433.96 | 47,169.81 | - | - |
营业总成本(元) | 95,477,949.25 | 46,629,092.59 | 99,790,901.65 | 55,218,989.16 |
营业收入(元) | 79,433.96 | 47,169.81 | - | - |
营业利润(元) | -95,057,589.55 | -46,497,109.04 | -95,470,313.80 | -55,160,633.00 |
利润总额(元) | -95,062,705.41 | -46,495,124.35 | -96,388,494.69 | -55,160,633.00 |
净利润(元) | -95,062,715.56 | -46,495,128.25 | -96,388,504.95 | -55,160,643.26 |
归属母公司股东的净利润(元) | -95,062,715.56 | -46,495,128.25 | -96,388,504.95 | -55,160,643.26 |
非经常性损益(元) | 342,788.46 | 86,798.43 | 3,427,782.96 | 78,132.16 |
归属母公司股东的净利润扣除非经常性损益(元) | -95,405,504.02 | -46,581,926.68 | -99,816,287.91 | -55,238,775.42 |
资产负债表摘要: | ||||
流动资产(元) | 129,590,135.83 | 83,706,740.37 | 119,608,549.11 | 164,091,168.17 |
固定资产(元) | 8,627,418.49 | 9,568,048.65 | 10,333,146.51 | 10,559,376.11 |
资产总计(元) | 166,984,289.69 | 121,787,879.89 | 160,560,563.95 | 204,891,193.38 |
流动负债(元) | 63,488,995.18 | 29,817,880.89 | 27,369,962.83 | 30,463,873.61 |
非流动负债(元) | 22,605,302.07 | 25,203,438.50 | 25,237,463.32 | 33,355,727.67 |
负债合计(元) | 86,094,297.25 | 55,021,319.39 | 52,607,426.15 | 63,819,601.28 |
股东权益(元) | 80,889,992.44 | 66,766,560.50 | 107,953,137.80 | 141,071,592.10 |
归属母公司股东的权益(元) | 80,889,992.44 | 66,766,560.50 | 107,953,137.80 | 141,071,592.10 |
资本公积(元) | 910,101,211.96 | 851,855,189.94 | 846,513,529.87 | 838,404,565.23 |
未分配利润(元) | -1,016,782,641.78 | -968,215,054.47 | -921,719,926.22 | -880,492,064.53 |
现金流量表摘要: | ||||
销售商品提供劳务收到的现金(元) | 399,700.00 | 315,500.00 | - | - |
经营活动产生的现金净流量(元) | -77,089,197.76 | -34,720,641.44 | -66,127,774.35 | -23,867,513.81 |
购建固定无形长期资产支付的现金(元) | 1,087,567.95 | 182,273.48 | 2,147,126.18 | 823,173.93 |
投资活动产生的现金净流量(元) | -1,087,567.95 | -182,273.48 | 47,852,873.82 | -823,173.93 |
吸收投资收到的现金(元) | 59,999,991.27 | - | 60,632,015.67 | 60,632,015.67 |
取得借款收到的现金(元) | 25,000,000.00 | - | - | - |
筹资活动产生的现金净流量(元) | 79,421,259.96 | -590,896.48 | 54,693,021.58 | 60,022,443.29 |
现金及现金等价物净增加(元) | 1,373,728.36 | -35,526,920.52 | 36,486,281.01 | 35,289,891.31 |
期末现金及现金等价物余额(元) | 103,235,748.07 | 66,335,099.19 | 101,862,019.71 | 100,665,630.01 |
折旧与摊销(元) | 7,369,568.59 | 3,763,392.01 | 7,871,570.56 | 3,920,763.10 |
公告日期 | 2024-04-16 | 2023-08-29 | 2023-04-25 | 2022-08-29 |
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