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) | -0.09 | -0.03 | -0.14 | -0.04 |
每股收益 - 稀释(元) | -0.09 | - | - | -0.04 |
每股收益 - 期末股本摊薄(元) | -0.09 | -0.03 | -0.14 | -0.04 |
每股净资产BPS(元) | 0.20 | 0.28 | 0.31 | 0.41 |
每股经营活动产生的现金流量净额(元) | 0.05 | -0.01 | 0.08 | 0.06 |
每股营业收入(元) | 0.70 | 0.30 | 0.89 | 0.27 |
关键比率: | ||||
净资产收益率 - 摊薄(%) | -44.53 | -9.83 | -43.99 | -10.40 |
净资产收益率 - 加权(%) | -33.32 | -9.36 | -36.06 | -9.89 |
净资产收益率 - 平均(%) | -34.80 | -9.36 | -36.06 | -9.89 |
净资产收益率 - 扣除(%) | -44.59 | -10.05 | -45.90 | -12.27 |
总资产净利率 - 平均(%) | -12.49 | -3.84 | -15.39 | -4.72 |
总资产报酬率ROA(%) | -11.62 | -3.37 | -14.70 | -4.11 |
投入资本回报率ROIC(%) | -27.39 | -7.09 | -24.76 | -5.76 |
销售毛利率(%) | 32.99 | 41.72 | 32.82 | 40.66 |
销售净利率(%) | -12.81 | -9.34 | -15.38 | -15.90 |
资产负债率(%) | 67.65 | 55.91 | 61.40 | 50.37 |
资产周转率(倍) | 0.97 | 0.41 | 1.00 | 0.30 |
销售商品提供劳务收到的现金/营业收入(%) | 118.04 | 171.95 | 101.19 | 131.88 |
营业利润同比增长率(%) | 35.03 | 33.97 | -5.66 | 22.23 |
营业收入同比增长率(%) | -22.07 | 12.18 | 18.95 | -11.44 |
利润总额同比增长率(%) | 35.08 | 34.07 | -5.75 | 22.25 |
归属母公司股东的净利润同比增长率(%) | 35.08 | 34.07 | -5.75 | 22.25 |
扣非后归属母公司股东的净利润同比增长率(%) | 37.69 | 42.78 | -17.07 | 11.73 |
总资产同比增长率(%) | -23.48 | -21.41 | -17.13 | -18.50 |
总负债同比增长率(%) | -15.70 | -12.77 | -5.66 | -14.22 |
净资产同比增长率(%) | -35.86 | -30.19 | -30.55 | -22.43 |
利润表摘要: | ||||
营业总收入(元) | 40,922,489.47 | 17,577,221.24 | 52,509,689.58 | 15,668,796.84 |
营业总成本(元) | 45,188,773.31 | 20,717,199.65 | 54,759,414.80 | 18,798,843.07 |
营业收入(元) | 40,922,489.47 | 17,577,221.24 | 52,509,689.58 | 15,668,796.84 |
营业利润(元) | -5,250,877.09 | -1,646,608.96 | -8,082,161.28 | -2,493,908.62 |
利润总额(元) | -5,243,711.71 | -1,642,433.42 | -8,076,880.39 | -2,491,028.70 |
净利润(元) | -5,243,711.71 | -1,642,433.42 | -8,076,880.39 | -2,491,028.70 |
归属母公司股东的净利润(元) | -5,243,711.71 | -1,642,433.42 | -8,076,880.39 | -2,491,028.70 |
非经常性损益(元) | 7,165.38 | 38,027.96 | 349,533.20 | 445,938.92 |
归属母公司股东的净利润扣除非经常性损益(元) | -5,250,877.09 | -1,680,461.38 | -8,426,413.59 | -2,936,967.62 |
资产负债表摘要: | ||||
流动资产(元) | 34,334,626.62 | 34,178,283.82 | 43,466,874.14 | 43,673,392.36 |
固定资产(元) | 526,212.46 | 446,455.99 | 471,576.77 | 523,909.13 |
长期股权投资(元) | 21,393.78 | 6,122.03 | 9,088.87 | 45,000.00 |
资产总计(元) | 36,400,044.06 | 37,918,625.50 | 47,568,145.17 | 48,250,629.34 |
流动负债(元) | 24,624,128.62 | 21,201,783.41 | 29,208,869.66 | 24,305,502.14 |
负债合计(元) | 24,624,128.62 | 21,201,783.41 | 29,208,869.66 | 24,305,502.14 |
股东权益(元) | 11,775,915.44 | 16,716,842.09 | 18,359,275.51 | 23,945,127.20 |
归属母公司股东的权益(元) | 11,775,915.44 | 16,716,842.09 | 18,359,275.51 | 23,945,127.20 |
资本公积(元) | 20,700,518.16 | 20,700,518.16 | 20,700,518.16 | 20,700,518.16 |
盈余公积(元) | 1,699,773.60 | 1,699,773.60 | 1,699,773.60 | 1,699,773.60 |
未分配利润(元) | -67,524,497.32 | -63,923,219.03 | -62,280,785.61 | -56,694,933.92 |
现金流量表摘要: | ||||
销售商品提供劳务收到的现金(元) | 48,304,041.67 | 30,223,667.40 | 53,132,754.79 | 20,664,093.77 |
经营活动产生的现金净流量(元) | 2,765,701.66 | -583,054.52 | 4,605,232.12 | 3,443,071.25 |
购建固定无形长期资产支付的现金(元) | 130,688.41 | 5,998.00 | 4,511.50 | - |
投资支付的现金(元) | 45,000.00 | - | - | - |
投资活动产生的现金净流量(元) | -161,688.41 | -5,998.00 | -49,511.50 | - |
吸收投资收到的现金(元) | 12,700,000.00 | - | - | - |
取得借款收到的现金(元) | - | 3,000,000.00 | 2,500,000.00 | - |
筹资活动产生的现金净流量(元) | -2,070,149.01 | 298,706.45 | -3,812,884.29 | -5,587,645.18 |
现金及现金等价物净增加(元) | 533,864.24 | -290,346.07 | 742,836.33 | -2,144,573.93 |
期末现金及现金等价物余额(元) | 4,603,599.59 | 4,108,733.15 | 4,069,735.35 | 1,461,560.09 |
折旧与摊销(元) | 828,708.55 | 363,270.39 | 912,288.23 | 467,721.91 |
公告日期 | 2024-04-25 | 2023-08-25 | 2023-04-27 | 2022-08-24 |
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