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) | -0.36 | -0.03 | 0.21 | -0.05 |
每股收益 - 稀释(元) | -0.36 | -0.03 | 0.21 | -0.05 |
每股收益 - 期末股本摊薄(元) | -0.37 | -0.03 | 0.21 | -0.05 |
每股净资产BPS(元) | 1.51 | 1.85 | 1.88 | 1.62 |
每股经营活动产生的现金流量净额(元) | -0.13 | -0.20 | -0.03 | 0.03 |
每股营业收入(元) | 0.33 | 0.15 | 1.11 | 0.41 |
关键比率: | ||||
净资产收益率 - 摊薄(%) | -24.12 | -1.37 | 11.10 | -3.29 |
净资产收益率 - 加权(%) | -21.53 | -1.36 | 11.75 | -3.24 |
净资产收益率 - 平均(%) | -21.52 | -1.36 | 11.75 | -3.24 |
净资产收益率 - 扣除(%) | -24.75 | -1.71 | 9.78 | -4.51 |
总资产净利率 - 平均(%) | -15.90 | -0.89 | 9.84 | -2.55 |
总资产报酬率ROA(%) | -18.23 | -0.86 | 10.46 | -2.56 |
投入资本回报率ROIC(%) | -22.27 | -1.15 | 13.63 | -3.48 |
销售毛利率(%) | -78.48 | 53.97 | 51.31 | 13.14 |
销售净利率(%) | -127.84 | -16.54 | 23.25 | -14.56 |
资产负债率(%) | 39.91 | 30.39 | 27.48 | 23.81 |
资产周转率(倍) | 0.12 | 0.05 | 0.42 | 0.17 |
销售商品提供劳务收到的现金/营业收入(%) | 112.94 | 50.47 | 53.28 | 102.79 |
营业利润同比增长率(%) | -280.04 | 61.93 | -24.53 | 71.48 |
营业收入同比增长率(%) | -69.82 | -63.15 | -9.48 | 4,057.71 |
利润总额同比增长率(%) | -280.55 | 58.14 | -24.39 | 74.67 |
归属母公司股东的净利润同比增长率(%) | -275.02 | 52.46 | -35.50 | 78.87 |
扣非后归属母公司股东的净利润同比增长率(%) | -303.70 | 56.58 | -41.50 | 71.10 |
总资产同比增长率(%) | -5.13 | 28.46 | 11.27 | 41.71 |
总负债同比增长率(%) | 37.78 | 63.98 | 2.97 | 27.01 |
净资产同比增长率(%) | -19.43 | 14.63 | 12.49 | 47.67 |
利润表摘要: | ||||
营业总收入(元) | 35,893,137.10 | 16,210,545.96 | 118,939,181.07 | 43,988,954.05 |
营业总成本(元) | 89,612,803.40 | 19,742,356.29 | 92,528,376.46 | 53,106,461.52 |
营业收入(元) | 35,893,137.10 | 16,210,545.96 | 118,939,181.07 | 43,988,954.05 |
营业利润(元) | -53,010,128.81 | -2,742,480.17 | 29,443,684.63 | -7,204,174.07 |
利润总额(元) | -53,153,733.73 | -2,681,716.39 | 29,439,362.52 | -6,406,229.01 |
净利润(元) | -45,886,469.39 | -2,681,716.39 | 27,652,125.86 | -6,406,229.01 |
归属母公司股东的净利润(元) | -39,199,119.75 | -2,717,527.98 | 22,397,541.90 | -5,715,976.49 |
非经常性损益(元) | 1,013,341.42 | 684,648.53 | 2,659,088.79 | 2,118,830.81 |
归属母公司股东的净利润扣除非经常性损益(元) | -40,212,461.17 | -3,402,176.51 | 19,738,453.11 | -7,834,807.31 |
资产负债表摘要: | ||||
流动资产(元) | 254,081,125.51 | 278,968,911.82 | 263,539,720.69 | 206,222,800.37 |
固定资产(元) | 8,720,776.35 | 10,434,579.63 | 12,868,684.07 | 10,410,064.44 |
资产总计(元) | 280,965,248.88 | 304,689,772.23 | 296,149,981.88 | 237,182,769.71 |
流动负债(元) | 112,037,601.58 | 92,473,264.38 | 81,269,924.93 | 55,599,846.94 |
非流动负债(元) | 86,215.69 | 128,056.98 | 109,889.69 | 871,110.38 |
负债合计(元) | 112,123,817.27 | 92,601,321.36 | 81,379,814.62 | 56,470,957.32 |
股东权益(元) | 168,841,431.61 | 212,088,450.87 | 214,770,167.26 | 180,711,812.39 |
归属母公司股东的权益(元) | 162,496,037.17 | 199,018,839.86 | 201,736,367.84 | 173,622,849.45 |
资本公积(元) | 2,488,819.22 | 2,488,819.22 | 2,488,819.22 | 2,488,819.22 |
盈余公积(元) | 8,910,416.73 | 8,910,416.73 | 8,910,416.73 | 7,403,868.26 |
未分配利润(元) | 43,689,393.22 | 80,212,195.91 | 82,929,723.89 | 56,322,753.97 |
现金流量表摘要: | ||||
销售商品提供劳务收到的现金(元) | 40,537,474.81 | 8,181,757.65 | 63,370,713.89 | 45,218,028.24 |
经营活动产生的现金净流量(元) | -13,529,468.79 | -21,643,438.92 | -3,390,602.95 | 3,029,636.58 |
购建固定无形长期资产支付的现金(元) | 1,873,927.90 | 1,578,162.90 | 3,189,962.11 | 766,607.11 |
投资活动产生的现金净流量(元) | -1,873,927.90 | -1,578,162.90 | -3,189,962.11 | -766,607.11 |
取得借款收到的现金(元) | 21,404,568.78 | 18,614,568.78 | 1,250,186.00 | 163,402.00 |
筹资活动产生的现金净流量(元) | 19,698,836.55 | 17,671,805.25 | 473,038.97 | 163,207.28 |
现金及现金等价物净增加(元) | 4,295,439.86 | -5,549,796.57 | -6,107,526.09 | 2,426,236.75 |
期末现金及现金等价物余额(元) | 19,328,116.36 | 9,482,879.93 | 15,032,676.50 | 23,566,439.34 |
折旧与摊销(元) | 13,289,440.30 | 7,399,860.66 | 17,871,103.08 | 10,170,989.54 |
公告日期 | 2024-04-22 | 2023-08-25 | 2023-04-21 | 2022-08-23 |
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