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) | -0.25 | -0.12 | -0.21 | -0.10 |
每股收益 - 稀释(元) | -0.25 | -0.10 | -0.21 | -0.10 |
每股收益 - 期末股本摊薄(元) | -0.25 | -0.10 | -0.21 | -0.10 |
每股净资产BPS(元) | -0.19 | -0.04 | 0.06 | 0.11 |
每股经营活动产生的现金流量净额(元) | 0.46 | 0.27 | 0.45 | 0.04 |
每股营业收入(元) | 1.26 | 0.63 | 1.16 | 0.53 |
关键比率: | ||||
净资产收益率 - 摊薄(%) | - | - | -357.70 | -63.15 |
净资产收益率 - 加权(%) | - | - | -128.28 | -47.99 |
净资产收益率 - 平均(%) | - | -873.71 | -128.28 | -47.99 |
净资产收益率 - 扣除(%) | - | - | -401.35 | -65.93 |
总资产净利率 - 平均(%) | -6.96 | -2.43 | -4.95 | -2.26 |
总资产报酬率ROA(%) | -1.86 | - | -1.04 | 0.12 |
投入资本回报率ROIC(%) | -2.06 | -0.03 | -1.16 | 0.11 |
销售毛利率(%) | 10.20 | 17.46 | 12.57 | 17.38 |
销售净利率(%) | -20.20 | -14.91 | -18.42 | -19.87 |
资产负债率(%) | 106.52 | 101.81 | 99.50 | 97.28 |
资产周转率(倍) | 0.34 | 0.16 | 0.27 | 0.11 |
销售商品提供劳务收到的现金/营业收入(%) | 108.41 | 113.83 | 102.12 | 99.99 |
营业利润同比增长率(%) | -19.28 | 12.47 | 47.73 | -34.19 |
营业收入同比增长率(%) | 9.22 | 17.53 | -7.58 | -18.07 |
利润总额同比增长率(%) | -20.14 | 11.77 | 47.42 | -44.60 |
归属母公司股东的净利润同比增长率(%) | -19.82 | 8.13 | 47.72 | -42.64 |
扣非后归属母公司股东的净利润同比增长率(%) | -14.54 | 7.94 | 43.77 | -31.95 |
总资产同比增长率(%) | -11.85 | -19.12 | -17.45 | 194.90 |
总负债同比增长率(%) | -5.63 | -15.35 | -13.61 | 346.89 |
净资产同比增长率(%) | -426.21 | -122.37 | -78.15 | -72.43 |
利润表摘要: | ||||
营业总收入(元) | 88,197,698.18 | 43,660,164.93 | 80,752,193.90 | 37,147,884.90 |
营业总成本(元) | 107,077,951.81 | 50,344,191.29 | 97,262,822.25 | 44,168,032.61 |
营业收入(元) | 88,197,698.18 | 43,660,164.93 | 80,752,193.90 | 37,147,884.90 |
营业利润(元) | -17,800,227.67 | -6,386,075.24 | -14,923,010.28 | -7,295,783.01 |
利润总额(元) | -17,858,091.89 | -6,437,443.63 | -14,863,934.48 | -7,296,172.07 |
净利润(元) | -17,813,344.41 | -6,507,549.31 | -14,877,626.70 | -7,381,893.33 |
归属母公司股东的净利润(元) | -17,634,975.86 | -6,696,425.96 | -14,717,971.06 | -7,289,192.23 |
非经常性损益(元) | 1,109,500.77 | 310,472.30 | 1,795,988.24 | 311,827.19 |
归属母公司股东的净利润扣除非经常性损益(元) | -18,744,476.63 | -7,006,898.26 | -16,513,959.30 | -7,611,019.42 |
资产负债表摘要: | ||||
流动资产(元) | 11,339,195.49 | 15,095,038.80 | 12,895,196.05 | 22,336,403.18 |
固定资产(元) | 21,285,534.48 | 21,746,671.79 | 22,181,340.42 | 22,326,229.00 |
资产总计(元) | 239,723,607.17 | 262,908,901.17 | 271,935,483.45 | 325,062,538.58 |
流动负债(元) | 75,548,077.61 | 76,371,202.34 | 75,009,812.18 | 84,708,085.66 |
非流动负债(元) | 179,816,501.86 | 191,295,810.51 | 195,576,233.64 | 231,509,281.92 |
负债合计(元) | 255,364,579.47 | 267,667,012.85 | 270,586,045.82 | 316,217,367.58 |
股东权益(元) | -15,640,972.30 | -4,758,111.68 | 1,349,437.63 | 8,845,171.00 |
归属母公司股东的权益(元) | -13,497,391.26 | -2,581,775.84 | 4,114,650.12 | 11,543,428.95 |
资本公积(元) | 13,003,007.22 | 13,003,007.22 | 13,003,007.22 | 13,003,007.22 |
盈余公积(元) | 117,106.36 | 117,106.36 | 117,106.36 | 117,106.36 |
未分配利润(元) | -96,373,604.84 | -85,457,989.42 | -78,761,563.46 | -71,332,784.63 |
现金流量表摘要: | ||||
销售商品提供劳务收到的现金(元) | 95,615,951.47 | 49,699,024.11 | 82,463,210.06 | 37,143,540.47 |
经营活动产生的现金净流量(元) | 32,015,116.92 | 18,925,739.78 | 31,630,340.35 | 2,757,337.63 |
购建固定无形长期资产支付的现金(元) | 5,257,584.96 | 7,100,145.05 | 5,256,273.31 | 9,255,070.65 |
投资支付的现金(元) | - | - | 2,600,000.00 | - |
投资活动产生的现金净流量(元) | -5,248,867.47 | -7,089,989.72 | -4,786,684.14 | -9,241,584.47 |
吸收投资收到的现金(元) | 800,000.00 | - | - | - |
取得借款收到的现金(元) | 35,000,000.00 | 5,000,000.00 | 45,500,000.00 | 17,156,850.00 |
筹资活动产生的现金净流量(元) | -28,133,214.65 | -7,518,984.15 | -25,505,302.37 | 9,188,953.79 |
现金及现金等价物净增加(元) | -1,366,965.20 | 4,316,765.91 | 1,338,353.84 | 2,704,706.95 |
期末现金及现金等价物余额(元) | 2,268,662.60 | 7,952,393.71 | 3,635,627.80 | 6,778,452.61 |
折旧与摊销(元) | 35,756,410.39 | 18,249,964.55 | 42,428,373.59 | 13,855,680.63 |
公告日期 | 2024-04-25 | 2023-08-30 | 2023-04-27 | 2022-08-31 |
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