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) | -0.05 | -0.09 | 0.03 | -0.04 |
每股收益 - 稀释(元) | -0.05 | -0.09 | 0.03 | -0.04 |
每股收益 - 期末股本摊薄(元) | -0.05 | -0.09 | 0.03 | -0.04 |
每股净资产BPS(元) | 0.03 | -0.01 | 0.08 | 0.01 |
每股经营活动产生的现金流量净额(元) | -0.03 | 0.03 | -0.11 | -0.12 |
每股营业收入(元) | 0.42 | 0.10 | 0.48 | 0.12 |
关键比率: | ||||
净资产收益率 - 摊薄(%) | -155.68 | - | 39.27 | -841.18 |
净资产收益率 - 加权(%) | -87.54 | - | 48.86 | -161.54 |
净资产收益率 - 平均(%) | -87.54 | -243.54 | 48.87 | -161.54 |
净资产收益率 - 扣除(%) | -159.54 | - | 37.43 | -849.87 |
总资产净利率 - 平均(%) | -7.09 | -12.79 | 5.34 | -9.25 |
总资产报酬率ROA(%) | -5.74 | -11.90 | 7.39 | -8.05 |
投入资本回报率ROIC(%) | -13.05 | -31.58 | 18.52 | -18.94 |
销售毛利率(%) | 51.50 | 50.45 | 50.90 | 46.30 |
销售净利率(%) | -11.33 | -86.58 | 6.40 | -36.36 |
资产负债率(%) | 95.25 | 101.19 | 88.80 | 98.92 |
资产周转率(倍) | 0.63 | 0.15 | 0.84 | 0.25 |
销售商品提供劳务收到的现金/营业收入(%) | 72.68 | 162.07 | 78.89 | 120.85 |
营业利润同比增长率(%) | -252.74 | -102.44 | 164.98 | 56.92 |
营业收入同比增长率(%) | -12.47 | -15.03 | 52.48 | 36.31 |
利润总额同比增长率(%) | -255.03 | -102.34 | 163.19 | 56.90 |
归属母公司股东的净利润同比增长率(%) | -255.03 | -102.34 | 163.19 | 56.90 |
扣非后归属母公司股东的净利润同比增长率(%) | -266.71 | -100.28 | 159.84 | 57.07 |
总资产同比增长率(%) | -7.73 | 38.28 | 54.74 | 126.55 |
总负债同比增长率(%) | -1.03 | 41.46 | 53.58 | 121.55 |
净资产同比增长率(%) | -60.89 | -252.15 | 64.63 | 312.98 |
利润表摘要: | ||||
营业总收入(元) | 20,139,171.64 | 4,752,982.24 | 23,007,947.24 | 5,593,632.63 |
营业总成本(元) | 23,567,090.34 | 9,923,591.66 | 21,781,565.44 | 7,699,902.05 |
营业收入(元) | 20,139,171.64 | 4,752,982.24 | 23,007,947.24 | 5,593,632.63 |
营业利润(元) | -2,307,240.94 | -4,115,167.96 | 1,510,565.82 | -2,032,734.95 |
利润总额(元) | -2,281,577.83 | -4,114,987.33 | 1,471,657.76 | -2,033,711.87 |
净利润(元) | -2,281,577.83 | -4,114,987.33 | 1,471,657.76 | -2,033,711.87 |
归属母公司股东的净利润(元) | -2,281,577.83 | -4,114,987.33 | 1,471,657.76 | -2,033,711.87 |
非经常性损益(元) | 56,609.85 | 180.63 | 69,069.40 | 21,023.08 |
归属母公司股东的净利润扣除非经常性损益(元) | -2,338,187.68 | -4,115,167.96 | 1,402,588.36 | -2,054,734.95 |
资产负债表摘要: | ||||
流动资产(元) | 29,454,229.90 | 29,243,113.84 | 31,681,189.24 | 21,586,938.10 |
固定资产(元) | 307,395.84 | 318,178.19 | 269,875.19 | 447,222.17 |
资产总计(元) | 30,877,864.94 | 30,898,644.13 | 33,465,353.49 | 22,344,996.45 |
流动负债(元) | 19,412,303.83 | 21,266,492.52 | 19,713,359.90 | 22,103,227.14 |
非流动负债(元) | 10,000,000.00 | 10,000,000.00 | 10,004,854.65 | - |
负债合计(元) | 29,412,303.83 | 31,266,492.52 | 29,718,214.55 | 22,103,227.14 |
股东权益(元) | 1,465,561.11 | -367,848.39 | 3,747,138.94 | 241,769.31 |
归属母公司股东的权益(元) | 1,465,561.11 | -367,848.39 | 3,747,138.94 | 241,769.31 |
资本公积(元) | 31,752,005.08 | 31,752,005.08 | 31,752,005.08 | 31,752,005.08 |
盈余公积(元) | 1,576,272.09 | 1,576,272.09 | 1,576,272.09 | 1,576,272.09 |
未分配利润(元) | -79,862,716.06 | -81,696,125.56 | -77,581,138.23 | -81,086,507.86 |
现金流量表摘要: | ||||
销售商品提供劳务收到的现金(元) | 14,637,047.22 | 7,703,318.87 | 18,151,733.31 | 6,759,723.81 |
经营活动产生的现金净流量(元) | -1,232,689.02 | 1,311,064.81 | -5,351,306.10 | -5,910,386.31 |
购建固定无形长期资产支付的现金(元) | 70,099.00 | 71,971.34 | 28,830.50 | 11,184.50 |
投资支付的现金(元) | 2,490,000.00 | - | - | - |
投资活动产生的现金净流量(元) | -65,533.93 | -71,342.25 | 23,925.70 | -11,184.50 |
取得借款收到的现金(元) | 4,512,589.40 | 663,525.00 | 19,570,500.00 | 16,700,000.00 |
筹资活动产生的现金净流量(元) | 1,143,526.84 | -775,319.31 | 4,888,726.73 | 5,807,138.85 |
现金及现金等价物净增加(元) | -154,696.11 | 464,403.25 | -438,653.67 | -114,431.96 |
期末现金及现金等价物余额(元) | 115,200.84 | 734,300.20 | 269,896.95 | 594,118.66 |
折旧与摊销(元) | 723,717.99 | 199,752.42 | 804,946.26 | 367,108.04 |
公告日期 | 2024-04-17 | 2023-08-24 | 2023-03-31 | 2022-08-25 |
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