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) | -0.12 | -0.10 | -0.18 | -0.09 |
每股收益 - 稀释(元) | -0.12 | -0.09 | -0.18 | -0.09 |
每股收益 - 期末股本摊薄(元) | -0.12 | -0.09 | -0.18 | -0.09 |
每股净资产BPS(元) | 0.92 | 0.95 | 1.05 | 1.13 |
每股经营活动产生的现金流量净额(元) | -0.11 | -0.25 | 0.19 | -0.03 |
每股营业收入(元) | 0.61 | 0.21 | 0.10 | 0.03 |
关键比率: | ||||
净资产收益率 - 摊薄(%) | -13.28 | -9.80 | -16.77 | -7.90 |
净资产收益率 - 加权(%) | -12.45 | -9.35 | -15.47 | -7.60 |
净资产收益率 - 平均(%) | -12.45 | -9.35 | -15.47 | -7.60 |
净资产收益率 - 扣除(%) | -13.33 | -10.01 | -16.77 | -7.92 |
总资产净利率 - 平均(%) | -4.79 | -3.63 | -8.30 | -4.80 |
总资产报酬率ROA(%) | -5.00 | -3.53 | -9.73 | -4.63 |
投入资本回报率ROIC(%) | -8.85 | -7.27 | -13.62 | -6.34 |
销售毛利率(%) | 18.70 | 8.43 | 33.02 | 0.66 |
销售净利率(%) | -20.92 | -47.04 | -190.57 | -284.99 |
资产负债率(%) | 61.51 | 60.13 | 55.65 | 32.09 |
资产周转率(倍) | 0.23 | 0.08 | 0.04 | 0.02 |
销售商品提供劳务收到的现金/营业收入(%) | 78.52 | 139.26 | 378.28 | 480.05 |
营业利润同比增长率(%) | 37.85 | -11.78 | -241.08 | -18.29 |
营业收入同比增长率(%) | 514.19 | 546.13 | -73.34 | -35.44 |
利润总额同比增长率(%) | 37.95 | -8.42 | -736,741.61 | -18.19 |
归属母公司股东的净利润同比增长率(%) | 30.11 | -4.45 | -2,812.97 | -23.95 |
扣非后归属母公司股东的净利润同比增长率(%) | 29.81 | -6.42 | -252.22 | -24.82 |
总资产同比增长率(%) | 2.63 | 45.55 | 36.41 | 19.60 |
总负债同比增长率(%) | 13.44 | 172.78 | 149.95 | 45.13 |
净资产同比增长率(%) | -11.72 | -15.86 | -14.36 | -0.95 |
利润表摘要: | ||||
营业总收入(元) | 18,477,189.20 | 6,211,970.10 | 3,008,402.44 | 961,415.93 |
营业总成本(元) | 21,858,961.69 | 8,488,128.54 | 9,103,894.74 | 3,581,505.05 |
营业收入(元) | 18,477,189.20 | 6,211,970.10 | 3,008,402.44 | 961,415.93 |
营业利润(元) | -4,214,786.05 | -3,002,133.35 | -6,781,776.75 | -2,685,789.58 |
利润总额(元) | -4,222,837.29 | -2,922,005.03 | -6,805,027.05 | -2,694,990.28 |
净利润(元) | -3,865,164.77 | -2,922,005.03 | -5,733,014.52 | -2,739,970.99 |
归属母公司股东的净利润(元) | -3,685,545.75 | -2,806,654.31 | -5,273,015.60 | -2,686,963.16 |
非经常性损益(元) | 14,072.65 | 60,096.24 | -1,987.94 | -7,820.60 |
归属母公司股东的净利润扣除非经常性损益(元) | -3,699,618.40 | -2,866,750.55 | -5,271,027.66 | -2,693,773.04 |
资产负债表摘要: | ||||
流动资产(元) | 33,548,404.77 | 34,119,527.89 | 32,395,855.79 | 27,903,183.61 |
固定资产(元) | 7,124,010.19 | 11,005,760.20 | 11,189,689.49 | 11,448,077.99 |
长期股权投资(元) | - | - | - | 339,298.50 |
资产总计(元) | 81,771,524.92 | 81,292,160.89 | 79,678,496.37 | 55,850,507.43 |
流动负债(元) | 34,598,987.57 | 39,781,255.06 | 37,340,794.25 | 17,919,761.78 |
非流动负债(元) | 15,700,000.00 | 9,100,000.00 | 7,000,000.00 | - |
负债合计(元) | 50,298,987.57 | 48,881,255.06 | 44,340,794.25 | 17,919,761.78 |
股东权益(元) | 31,472,537.35 | 32,410,905.83 | 35,337,702.12 | 37,930,745.65 |
归属母公司股东的权益(元) | 27,753,258.70 | 28,627,358.88 | 31,438,804.45 | 34,024,856.89 |
资本公积(元) | 1,256,956.49 | 1,256,956.49 | 1,256,956.49 | 1,256,956.49 |
盈余公积(元) | 609,543.36 | 609,543.36 | 609,543.36 | 609,543.36 |
未分配利润(元) | -4,173,241.15 | -3,299,140.97 | -487,695.40 | 2,098,357.04 |
现金流量表摘要: | ||||
销售商品提供劳务收到的现金(元) | 14,507,753.93 | 8,650,555.93 | 11,380,136.52 | 4,615,235.61 |
经营活动产生的现金净流量(元) | -3,303,982.91 | -7,626,791.99 | 5,779,124.21 | -885,144.73 |
购建固定无形长期资产支付的现金(元) | 12,707,263.58 | 296,439.08 | 4,792,025.11 | 3,402,281.34 |
投资支付的现金(元) | - | - | - | 533,300.00 |
投资活动产生的现金净流量(元) | -12,682,263.58 | -296,439.08 | -4,792,025.11 | -3,935,581.34 |
吸收投资收到的现金(元) | - | - | 400,000.00 | - |
取得借款收到的现金(元) | 12,753,363.09 | 3,157,680.00 | 4,016,636.91 | 1,000,000.00 |
筹资活动产生的现金净流量(元) | 10,593,337.21 | 3,153,680.00 | 1,433,342.39 | 483,269.00 |
现金及现金等价物净增加(元) | -5,392,909.28 | -4,769,551.07 | 2,420,441.49 | -4,337,457.07 |
期末现金及现金等价物余额(元) | 3,922,079.68 | 4,545,437.89 | 9,314,988.96 | 2,557,090.40 |
折旧与摊销(元) | - | 406,446.66 | 669,117.17 | 506,140.87 |
公告日期 | 2024-04-24 | 2023-08-22 | 2023-04-25 | 2022-08-18 |
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