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) | -0.11 | -0.01 | - | - |
每股收益 - 稀释(元) | -0.11 | -0.01 | - | - |
每股收益 - 期末股本摊薄(元) | -0.11 | -0.01 | - | - |
每股净资产BPS(元) | -0.05 | 0.05 | 0.07 | 0.16 |
每股经营活动产生的现金流量净额(元) | - | - | 0.01 | - |
每股营业收入(元) | 0.02 | 0.01 | 0.03 | - |
关键比率: | ||||
净资产收益率 - 摊薄(%) | - | -25.48 | 1.30 | 2.62 |
净资产收益率 - 加权(%) | - | -26.67 | 4.61 | 3.18 |
净资产收益率 - 平均(%) | -1,223.91 | -22.60 | 1.04 | 3.18 |
净资产收益率 - 扣除(%) | - | -25.76 | -1.01 | 2.62 |
总资产净利率 - 平均(%) | -30.65 | -3.70 | -0.21 | 1.42 |
总资产报酬率ROA(%) | -24.45 | -3.56 | -0.64 | 0.68 |
投入资本回报率ROIC(%) | -199.27 | -15.43 | -1.96 | 1.24 |
销售毛利率(%) | 62.02 | 65.22 | 75.96 | - |
销售净利率(%) | -478.79 | -103.35 | -2.18 | - |
资产负债率(%) | 116.62 | 88.97 | 84.55 | 63.71 |
资产周转率(倍) | 0.06 | 0.04 | 0.10 | - |
销售商品提供劳务收到的现金/营业收入(%) | 33.78 | 21.03 | 45.69 | - |
营业利润同比增长率(%) | -749,362.11 | -454.19 | -100.00 | 188.22 |
营业收入同比增长率(%) | -8.21 | - | - | - |
利润总额同比增长率(%) | -43,852.56 | -451.12 | -100.03 | 188.28 |
归属母公司股东的净利润同比增长率(%) | -12,844.18 | -433.64 | -99.89 | 188.34 |
扣非后归属母公司股东的净利润同比增长率(%) | -16,389.63 | -437.33 | 96.18 | 188.40 |
总资产同比增长率(%) | -4.25 | -7.13 | 156.87 | - |
总负债同比增长率(%) | 32.06 | 29.69 | 596.72 | - |
净资产同比增长率(%) | -175.70 | -65.63 | -33.58 | - |
利润表摘要: | ||||
营业总收入(元) | 33,974,229.28 | 19,954,619.16 | 37,012,968.04 | - |
营业总成本(元) | 72,645,730.34 | 41,126,411.29 | 55,567,229.83 | 3,679,497.29 |
营业收入(元) | 33,974,229.28 | 19,954,619.16 | 37,012,968.04 | - |
营业利润(元) | -132,486,324.15 | -20,803,966.48 | 17,682.24 | 5,873,594.64 |
利润总额(元) | -132,770,245.50 | -20,622,694.45 | -302,076.23 | 5,873,482.70 |
净利润(元) | -162,666,867.62 | -20,622,694.45 | -806,529.22 | 5,873,482.70 |
归属母公司股东的净利润(元) | -159,585,719.91 | -19,599,646.41 | 1,252,223.85 | 5,874,555.86 |
非经常性损益(元) | 612,408.18 | 217,621.25 | 2,223,732.27 | -111.94 |
归属母公司股东的净利润扣除非经常性损益(元) | -160,198,128.09 | -19,817,267.66 | -971,508.42 | 5,874,667.80 |
资产负债表摘要: | ||||
流动资产(元) | 312,085,819.11 | 404,994,838.14 | 368,986,493.94 | 444,518,954.25 |
固定资产(元) | 4,694,731.43 | 7,592,329.04 | 9,560,729.91 | 10,933,685.63 |
长期股权投资(元) | - | - | - | 15,147,656.10 |
资产总计(元) | 519,205,674.76 | 572,600,613.40 | 542,262,925.62 | 616,583,618.15 |
流动负债(元) | 463,260,868.15 | 413,587,559.34 | 362,816,679.38 | 336,177,375.58 |
非流动负债(元) | 142,222,305.95 | 95,847,405.25 | 95,657,902.98 | 56,618,079.67 |
负债合计(元) | 605,483,174.10 | 509,434,964.59 | 458,474,582.36 | 392,795,455.25 |
股东权益(元) | -86,277,499.34 | 63,165,648.81 | 83,788,343.26 | 223,788,162.90 |
归属母公司股东的权益(元) | -70,458,269.92 | 76,936,603.81 | 96,536,250.22 | 223,819,632.04 |
资本公积(元) | 225,134,597.06 | 225,468,205.53 | 225,468,205.53 | 263,123,834.96 |
盈余公积(元) | 6,339,144.24 | 6,339,144.24 | 6,339,144.24 | 38,192,917.18 |
未分配利润(元) | -1,674,773,698.44 | -1,531,331,921.87 | -1,511,732,275.46 | -1,511,235,748.10 |
现金流量表摘要: | ||||
销售商品提供劳务收到的现金(元) | 11,478,152.95 | 4,196,125.18 | 16,910,208.13 | 3,896,638.53 |
经营活动产生的现金净流量(元) | -3,632,593.58 | -1,353,990.39 | 13,460,266.28 | -2,597,562.64 |
购建固定无形长期资产支付的现金(元) | 34,333,293.70 | - | 53,448,157.55 | - |
投资活动产生的现金净流量(元) | -34,332,714.05 | -220,151.25 | -53,201,998.15 | 2,406,242.22 |
取得借款收到的现金(元) | 45,800,000.00 | - | 64,604,110.00 | - |
筹资活动产生的现金净流量(元) | 28,914,011.06 | 1,000,000.00 | 47,095,885.59 | -2,501,334.48 |
现金及现金等价物净增加(元) | -9,051,296.57 | -574,141.64 | 7,354,153.72 | -2,692,654.90 |
期末现金及现金等价物余额(元) | 7,135,425.42 | 15,613,539.25 | 16,186,721.99 | 10,521,381.38 |
折旧与摊销(元) | 19,679,300.67 | 2,012,830.13 | 19,116,361.48 | - |
公告日期 | 2024-04-30 | 2023-08-31 | 2023-04-28 | 2022-08-30 |
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