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) | -0.17 | -0.01 | -0.26 | -0.08 |
每股收益 - 稀释(元) | -0.17 | -0.01 | -0.26 | -0.08 |
每股收益 - 期末股本摊薄(元) | -0.17 | -0.01 | -0.26 | -0.08 |
每股净资产BPS(元) | 1.55 | 1.71 | 1.72 | 1.91 |
每股经营活动产生的现金流量净额(元) | 0.10 | 0.04 | -0.16 | -0.19 |
每股营业收入(元) | 0.30 | 0.19 | 0.20 | 0.10 |
关键比率: | ||||
净资产收益率 - 摊薄(%) | -10.89 | -0.63 | -15.33 | -4.06 |
净资产收益率 - 加权(%) | -10.31 | -0.63 | -14.23 | -3.98 |
净资产收益率 - 平均(%) | -10.32 | -0.63 | -14.23 | -3.98 |
净资产收益率 - 扣除(%) | -11.03 | -0.78 | -15.09 | -4.09 |
总资产净利率 - 平均(%) | -8.37 | -0.54 | -11.22 | -3.10 |
总资产报酬率ROA(%) | -10.47 | -1.41 | -13.84 | -3.45 |
投入资本回报率ROIC(%) | -9.03 | -0.43 | -12.94 | -3.64 |
销售毛利率(%) | 72.74 | 70.99 | 58.49 | 71.11 |
销售净利率(%) | -57.47 | -6.15 | -130.56 | -78.15 |
资产负债率(%) | 18.28 | 18.35 | 20.62 | 22.05 |
资产周转率(倍) | 0.15 | 0.09 | 0.09 | 0.04 |
销售商品提供劳务收到的现金/营业收入(%) | 130.40 | 110.26 | 182.25 | 186.25 |
营业利润同比增长率(%) | 33.80 | 58.70 | -158.46 | -131.42 |
营业收入同比增长率(%) | 46.15 | 89.57 | -80.46 | -75.06 |
利润总额同比增长率(%) | 33.92 | 61.78 | -156.94 | -131.05 |
归属母公司股东的净利润同比增长率(%) | 36.02 | 86.09 | -151.76 | -127.48 |
扣非后归属母公司股东的净利润同比增长率(%) | 34.14 | 82.95 | -178.50 | -127.79 |
总资产同比增长率(%) | -12.49 | -14.53 | -14.83 | 8.73 |
总负债同比增长率(%) | -22.44 | -28.85 | -19.92 | 9.82 |
净资产同比增长率(%) | -9.93 | -10.42 | -13.37 | 8.43 |
利润表摘要: | ||||
营业总收入(元) | 16,846,808.86 | 10,704,606.93 | 11,527,113.36 | 5,646,927.34 |
营业总成本(元) | 25,065,504.03 | 12,960,787.68 | 24,683,435.28 | 11,140,659.05 |
营业收入(元) | 16,846,808.86 | 10,704,606.93 | 11,527,113.36 | 5,646,927.34 |
营业利润(元) | -12,483,225.68 | -2,078,992.25 | -18,857,119.23 | -5,034,419.36 |
利润总额(元) | -12,490,493.40 | -1,909,217.72 | -18,902,176.66 | -4,994,980.28 |
净利润(元) | -9,681,363.51 | -658,200.68 | -15,049,884.40 | -4,413,238.64 |
归属母公司股东的净利润(元) | -9,611,592.91 | -613,917.42 | -15,021,803.14 | -4,413,238.64 |
非经常性损益(元) | 125,675.50 | 144,308.35 | -236,139.56 | 33,523.22 |
归属母公司股东的净利润扣除非经常性损益(元) | -9,737,268.41 | -758,225.77 | -14,785,663.58 | -4,446,761.86 |
资产负债表摘要: | ||||
流动资产(元) | 46,137,555.15 | 59,580,693.70 | 65,264,174.88 | 84,936,806.87 |
固定资产(元) | 525,815.94 | 510,755.15 | 842,250.01 | 1,061,151.26 |
资产总计(元) | 108,021,201.92 | 119,200,108.92 | 123,432,411.25 | 139,470,683.85 |
流动负债(元) | 18,724,437.47 | 19,714,747.38 | 23,860,931.49 | 28,314,293.43 |
非流动负债(元) | 1,017,189.90 | 2,164,151.42 | 1,592,068.96 | 2,435,670.73 |
负债合计(元) | 19,741,627.37 | 21,878,898.80 | 25,453,000.45 | 30,749,964.16 |
股东权益(元) | 88,279,574.55 | 97,321,210.12 | 97,979,410.80 | 108,720,719.69 |
归属母公司股东的权益(元) | 88,279,574.55 | 97,393,574.64 | 98,007,492.06 | 108,720,719.69 |
资本公积(元) | 56,786,760.26 | 56,786,760.26 | 56,786,760.26 | 56,786,760.26 |
盈余公积(元) | 4,975,895.72 | 4,975,895.72 | 4,975,895.72 | 4,975,895.72 |
未分配利润(元) | -29,218,571.18 | -20,220,895.69 | -19,606,978.27 | -8,998,413.77 |
现金流量表摘要: | ||||
销售商品提供劳务收到的现金(元) | 21,967,455.36 | 11,802,695.15 | 21,008,488.00 | 10,517,635.79 |
经营活动产生的现金净流量(元) | 5,537,187.60 | 2,168,522.36 | -9,047,783.56 | -10,966,922.75 |
购建固定无形长期资产支付的现金(元) | 6,109,229.91 | 22,000.00 | 6,824,042.04 | 56,878.10 |
投资支付的现金(元) | - | - | - | 14,411,889.13 |
投资活动产生的现金净流量(元) | -769,116.83 | 2,315,893.08 | 3,503,408.09 | 7,669,579.88 |
吸收投资收到的现金(元) | - | - | - | 411,889.13 |
取得借款收到的现金(元) | 6,000,000.00 | 3,000,000.00 | 9,000,000.00 | 6,000,000.00 |
筹资活动产生的现金净流量(元) | -4,515,742.67 | -3,210,741.67 | 4,985,382.99 | 6,306,730.79 |
现金及现金等价物净增加(元) | 251,818.67 | 1,273,673.77 | -558,463.48 | 3,009,387.92 |
期末现金及现金等价物余额(元) | 4,435,479.04 | 5,457,334.14 | 4,183,660.37 | 8,029,841.77 |
折旧与摊销(元) | 5,873,580.40 | 2,539,133.43 | 6,292,376.29 | 2,125,959.93 |
公告日期 | 2024-04-26 | 2023-08-28 | 2023-04-26 | 2022-08-25 |
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