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) | -0.17 | -0.18 | -0.25 | - |
每股收益 - 稀释(元) | -0.17 | -0.18 | -0.25 | - |
每股收益 - 期末股本摊薄(元) | -0.17 | -0.18 | -0.25 | - |
每股净资产BPS(元) | 0.23 | 0.22 | 0.40 | 0.65 |
每股经营活动产生的现金流量净额(元) | 0.04 | -0.02 | -0.04 | -0.09 |
每股营业收入(元) | 1.54 | 0.29 | 1.33 | 0.56 |
关键比率: | ||||
净资产收益率 - 摊薄(%) | -73.52 | -81.35 | -62.79 | 0.28 |
净资产收益率 - 加权(%) | -53.76 | -57.83 | -47.79 | 0.28 |
净资产收益率 - 平均(%) | -53.76 | -57.83 | -47.79 | 0.28 |
净资产收益率 - 扣除(%) | -76.87 | -81.66 | -63.32 | 0.17 |
总资产净利率 - 平均(%) | -8.56 | -8.71 | -11.40 | 0.08 |
总资产报酬率ROA(%) | -8.29 | -9.39 | -12.37 | 1.53 |
投入资本回报率ROIC(%) | -10.05 | -12.35 | -14.63 | 1.25 |
销售毛利率(%) | 56.53 | 72.58 | 56.08 | 78.00 |
销售净利率(%) | -11.02 | -61.66 | -18.98 | 0.32 |
资产负债率(%) | 87.21 | 88.75 | 81.47 | 69.85 |
资产周转率(倍) | 0.78 | 0.14 | 0.60 | 0.25 |
销售商品提供劳务收到的现金/营业收入(%) | 86.83 | 204.83 | 98.88 | 94.71 |
营业利润同比增长率(%) | 35.32 | -1,352.91 | -66.81 | 113.60 |
营业收入同比增长率(%) | 16.19 | -47.75 | -19.75 | -16.69 |
利润总额同比增长率(%) | 35.33 | -1,358.00 | -69.76 | 112.68 |
归属母公司股东的净利润同比增长率(%) | 32.52 | -10,050.30 | 25.96 | 101.52 |
扣非后归属母公司股东的净利润同比增长率(%) | 30.04 | -16,411.74 | 26.28 | 100.99 |
总资产同比增长率(%) | -16.51 | -9.42 | -3.94 | 0.21 |
总负债同比增长率(%) | -10.63 | 15.10 | 10.18 | 17.34 |
净资产同比增长率(%) | -42.37 | -66.22 | -38.57 | -25.11 |
利润表摘要: | ||||
营业总收入(元) | 27,131,660.40 | 5,135,652.51 | 23,351,326.94 | 9,828,732.55 |
营业总成本(元) | 27,615,699.23 | 9,167,877.36 | 27,312,158.67 | 10,615,289.95 |
营业收入(元) | 27,131,660.40 | 5,135,652.51 | 23,351,326.94 | 9,828,732.55 |
营业利润(元) | -3,593,842.12 | -3,723,836.64 | -5,556,339.15 | 297,214.37 |
利润总额(元) | -3,595,366.15 | -3,718,835.72 | -5,559,256.47 | 295,614.37 |
净利润(元) | -2,991,158.65 | -3,166,775.88 | -4,432,602.97 | 31,825.94 |
归属母公司股东的净利润(元) | -2,991,158.65 | -3,166,775.88 | -4,432,602.97 | 31,825.94 |
非经常性损益(元) | 136,214.13 | 11,927.11 | 37,481.48 | 12,338.73 |
归属母公司股东的净利润扣除非经常性损益(元) | -3,127,372.78 | -3,178,702.99 | -4,470,084.45 | 19,487.21 |
资产负债表摘要: | ||||
流动资产(元) | 26,329,641.68 | 28,793,177.30 | 32,420,441.23 | 34,420,039.72 |
固定资产(元) | 179,066.86 | 191,837.45 | 212,234.27 | 206,065.70 |
资产总计(元) | 31,806,848.28 | 34,616,290.72 | 38,097,566.20 | 38,217,750.60 |
流动负债(元) | 26,415,929.48 | 28,557,908.62 | 28,872,408.22 | 25,113,060.67 |
非流动负债(元) | 1,322,501.72 | 2,165,582.25 | 2,165,582.25 | 1,580,685.29 |
负债合计(元) | 27,738,431.20 | 30,723,490.87 | 31,037,990.47 | 26,693,745.96 |
股东权益(元) | 4,068,417.08 | 3,892,799.85 | 7,059,575.73 | 11,524,004.64 |
归属母公司股东的权益(元) | 4,068,417.08 | 3,892,799.85 | 7,059,575.73 | 11,524,004.64 |
资本公积(元) | 12,807,751.81 | 12,807,751.81 | 12,807,751.81 | 12,807,751.81 |
盈余公积(元) | 356,088.00 | 356,088.00 | 356,088.00 | 356,088.00 |
未分配利润(元) | -26,695,422.73 | -26,871,039.96 | -23,704,264.08 | -19,239,835.17 |
现金流量表摘要: | ||||
销售商品提供劳务收到的现金(元) | 23,559,419.51 | 10,519,243.08 | 23,088,628.34 | 9,309,061.59 |
经营活动产生的现金净流量(元) | 754,134.93 | -284,926.38 | -788,892.46 | -1,529,607.09 |
购建固定无形长期资产支付的现金(元) | 257,699.14 | - | 405,090.31 | 25,460.00 |
投资活动产生的现金净流量(元) | -257,699.14 | - | -302,598.43 | -25,460.00 |
取得借款收到的现金(元) | 14,950,000.00 | 4,200,000.00 | 17,100,000.00 | 6,300,000.00 |
筹资活动产生的现金净流量(元) | -853,113.77 | -328,644.15 | -52,442.02 | -324,896.63 |
现金及现金等价物净增加(元) | -356,677.98 | -613,570.53 | -1,143,932.91 | -1,879,963.72 |
期末现金及现金等价物余额(元) | 670,083.61 | 413,191.06 | 1,026,761.59 | 290,730.78 |
折旧与摊销(元) | 986,339.34 | 517,310.33 | 1,250,445.17 | 658,560.05 |
公告日期 | 2024-04-25 | 2023-08-28 | 2023-04-26 | 2022-08-26 |
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