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) | -0.24 | -0.09 | -0.49 | -0.28 |
每股收益 - 稀释(元) | -0.24 | -0.09 | -0.49 | -0.28 |
每股收益 - 期末股本摊薄(元) | -0.24 | -0.09 | -0.45 | -0.28 |
每股净资产BPS(元) | 0.18 | 0.33 | 0.63 | 0.49 |
每股经营活动产生的现金流量净额(元) | -0.11 | -0.14 | 0.42 | -0.49 |
每股营业收入(元) | 3.98 | 1.89 | 6.01 | 4.95 |
关键比率: | ||||
净资产收益率 - 摊薄(%) | -131.74 | -26.14 | -70.49 | -57.87 |
净资产收益率 - 加权(%) | -79.45 | -23.12 | -179.64 | -44.89 |
净资产收益率 - 平均(%) | -79.44 | -23.12 | -80.80 | -44.89 |
净资产收益率 - 扣除(%) | -182.06 | -44.49 | -82.35 | -96.09 |
总资产净利率 - 平均(%) | -9.95 | -3.63 | -13.78 | -5.49 |
总资产报酬率ROA(%) | -8.00 | -3.50 | -10.61 | -4.02 |
投入资本回报率ROIC(%) | -8.65 | -3.00 | -12.97 | -4.83 |
销售毛利率(%) | 11.44 | 10.84 | 8.85 | 7.88 |
销售净利率(%) | -5.95 | -4.53 | -7.59 | -5.86 |
资产负债率(%) | 92.36 | 85.66 | 82.64 | 91.04 |
资产周转率(倍) | 1.67 | 0.80 | 1.82 | 0.94 |
销售商品提供劳务收到的现金/营业收入(%) | 110.18 | 99.67 | 107.99 | 116.28 |
营业利润同比增长率(%) | 14.27 | 10.20 | -22.72 | 30.26 |
营业收入同比增长率(%) | 0.63 | 2.36 | 4.81 | 36.88 |
利润总额同比增长率(%) | 14.45 | 6.34 | -19.26 | 25.56 |
归属母公司股东的净利润同比增长率(%) | 19.32 | 24.10 | -20.96 | 25.65 |
扣非后归属母公司股东的净利润同比增长率(%) | 4.79 | 30.44 | -20.59 | -7.45 |
总资产同比增长率(%) | -1.84 | 2.34 | 23.23 | 9.44 |
总负债同比增长率(%) | 9.70 | -3.72 | 21.66 | 24.43 |
净资产同比增长率(%) | -56.83 | 68.05 | 34.26 | -50.87 |
利润表摘要: | ||||
营业总收入(元) | 99,707,678.46 | 47,398,576.14 | 99,086,268.43 | 49,455,264.28 |
营业总成本(元) | 108,471,271.42 | 51,738,622.72 | 108,008,875.44 | 54,405,307.44 |
营业收入(元) | 99,707,678.46 | 47,398,576.14 | 99,086,268.43 | 49,455,264.28 |
营业利润(元) | -6,394,237.64 | -2,785,048.52 | -7,458,731.09 | -3,101,414.39 |
利润总额(元) | -6,427,134.67 | -2,798,455.49 | -7,512,648.85 | -2,987,921.94 |
净利润(元) | -5,936,490.51 | -2,146,299.68 | -7,515,959.32 | -2,896,000.10 |
归属母公司股东的净利润(元) | -5,925,113.80 | -2,159,173.78 | -7,344,139.38 | -2,844,762.81 |
非经常性损益(元) | 2,263,603.91 | 1,516,245.81 | 1,235,940.32 | 1,878,447.05 |
归属母公司股东的净利润扣除非经常性损益(元) | -8,188,717.71 | -3,675,419.59 | -8,580,079.70 | -4,723,209.86 |
资产负债表摘要: | ||||
流动资产(元) | 17,384,908.43 | 12,929,046.48 | 12,934,046.26 | 22,801,093.07 |
固定资产(元) | 1,378,898.67 | 1,507,041.01 | 1,683,349.97 | 1,864,057.30 |
资产总计(元) | 59,092,562.79 | 57,913,336.16 | 60,201,331.64 | 56,590,664.66 |
流动负债(元) | 27,578,124.41 | 26,210,710.47 | 24,890,071.10 | 27,586,274.14 |
非流动负债(元) | 26,997,650.11 | 23,395,646.59 | 24,858,981.48 | 23,936,115.20 |
负债合计(元) | 54,575,774.52 | 49,606,357.06 | 49,749,052.58 | 51,522,389.34 |
股东权益(元) | 4,516,788.27 | 8,306,979.10 | 10,452,279.06 | 5,068,275.32 |
归属母公司股东的权益(元) | 4,497,710.94 | 8,260,600.25 | 10,418,795.67 | 4,915,459.51 |
资本公积(元) | 171,975.20 | 168,924.49 | 8,748,924.49 | 5,246,211.76 |
盈余公积(元) | 152,522.79 | 136,877.41 | 136,877.41 | 60,751.68 |
未分配利润(元) | -20,906,787.05 | -17,125,201.65 | -14,967,006.23 | -10,391,503.93 |
现金流量表摘要: | ||||
销售商品提供劳务收到的现金(元) | 109,859,584.90 | 47,241,876.81 | 107,002,811.01 | 57,506,623.34 |
经营活动产生的现金净流量(元) | -2,806,452.07 | -3,590,496.77 | 6,855,847.86 | -4,882,917.12 |
购建固定无形长期资产支付的现金(元) | 5,847,336.86 | 1,484,577.49 | 5,087,066.00 | 26,330.09 |
投资支付的现金(元) | 20,300,000.00 | 14,100,000.00 | - | - |
投资活动产生的现金净流量(元) | -5,825,333.62 | -1,465,769.33 | -5,087,066.00 | -35,501.93 |
吸收投资收到的现金(元) | - | - | 10,005,000.00 | - |
取得借款收到的现金(元) | 26,410,000.00 | 10,820,000.00 | 22,200,000.00 | 13,200,000.00 |
筹资活动产生的现金净流量(元) | 8,437,281.35 | -281,768.99 | 850,562.09 | 3,579,644.38 |
现金及现金等价物净增加(元) | -194,489.95 | -5,338,003.27 | 2,619,415.67 | -1,338,774.67 |
期末现金及现金等价物余额(元) | 7,202,516.28 | 2,059,002.96 | 7,397,006.23 | 3,438,938.53 |
折旧与摊销(元) | 10,142,638.80 | 5,069,849.96 | 8,706,424.58 | 4,182,558.27 |
公告日期 | 2024-04-11 | 2023-08-29 | 2023-04-19 | 2022-08-23 |
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