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) | -0.40 | -0.20 | -0.17 | -0.20 |
每股收益 - 稀释(元) | -0.40 | -0.20 | -0.17 | -0.20 |
每股收益 - 期末股本摊薄(元) | -0.40 | -0.20 | -0.17 | -0.20 |
每股净资产BPS(元) | 0.27 | 0.65 | 0.85 | 0.82 |
每股经营活动产生的现金流量净额(元) | 0.14 | -0.17 | -0.08 | -0.12 |
每股营业收入(元) | 0.56 | 0.21 | 1.36 | 0.15 |
关键比率: | ||||
净资产收益率 - 摊薄(%) | -146.01 | -31.55 | -25.08 | -24.25 |
净资产收益率 - 加权(%) | -84.40 | -27.25 | -17.93 | -21.63 |
净资产收益率 - 平均(%) | -70.64 | -27.25 | -19.87 | -21.63 |
净资产收益率 - 扣除(%) | -147.31 | -31.97 | -30.84 | -28.12 |
总资产净利率 - 平均(%) | -21.34 | -11.56 | -8.56 | -9.69 |
总资产报酬率ROA(%) | -20.76 | -11.24 | -8.44 | -9.20 |
投入资本回报率ROIC(%) | -35.79 | -15.62 | -12.55 | -14.10 |
销售毛利率(%) | 46.76 | 51.09 | 33.54 | 30.07 |
销售净利率(%) | -70.82 | -97.36 | -12.33 | -134.32 |
资产负债率(%) | 85.19 | 60.78 | 66.61 | 62.58 |
资产周转率(倍) | 0.30 | 0.12 | 0.69 | 0.07 |
销售商品提供劳务收到的现金/营业收入(%) | 276.58 | 241.68 | 119.67 | 506.71 |
营业利润同比增长率(%) | -107.11 | 5.07 | -614.61 | -1,488.38 |
营业收入同比增长率(%) | -58.80 | 41.63 | -29.37 | -74.50 |
利润总额同比增长率(%) | -127.55 | -3.16 | -568.39 | -1,361.57 |
归属母公司股东的净利润同比增长率(%) | -136.62 | -2.65 | -526.16 | -1,329.89 |
扣非后归属母公司股东的净利润同比增长率(%) | -94.17 | 10.29 | -711.02 | -1,552.83 |
总资产同比增长率(%) | -2.59 | -24.70 | 4.59 | 31.11 |
总负债同比增长率(%) | 51.45 | -26.86 | 49.02 | 94.30 |
净资产同比增长率(%) | -59.35 | -21.08 | -34.41 | -15.08 |
利润表摘要: | ||||
营业总收入(元) | 9,876,043.34 | 3,697,575.32 | 23,972,130.48 | 2,610,757.88 |
营业总成本(元) | 17,867,574.76 | 7,928,996.82 | 28,225,345.88 | 7,673,853.68 |
营业收入(元) | 9,876,043.34 | 3,697,575.32 | 23,972,130.48 | 2,610,757.88 |
营业利润(元) | -6,917,349.18 | -3,568,752.83 | -3,339,948.81 | -3,759,509.09 |
利润总额(元) | -6,917,349.18 | -3,568,752.83 | -3,039,948.81 | -3,459,509.09 |
净利润(元) | -6,993,969.39 | -3,599,805.55 | -2,955,174.02 | -3,506,730.50 |
归属母公司股东的净利润(元) | -6,993,969.39 | -3,599,805.55 | -2,955,174.02 | -3,506,730.50 |
非经常性损益(元) | 62,151.66 | 48,214.42 | 678,894.86 | 559,792.43 |
归属母公司股东的净利润扣除非经常性损益(元) | -7,056,121.05 | -3,648,019.97 | -3,634,653.45 | -4,066,522.93 |
资产负债表摘要: | ||||
流动资产(元) | 30,732,915.30 | 27,046,393.28 | 32,936,846.07 | 36,333,059.22 |
固定资产(元) | 924,520.58 | 1,046,125.43 | 1,169,915.24 | 1,306,903.46 |
资产总计(元) | 32,349,759.45 | 29,098,163.28 | 35,290,024.38 | 38,643,655.13 |
流动负债(元) | 27,534,998.38 | 17,686,523.32 | 23,291,791.31 | 23,879,947.53 |
非流动负债(元) | 24,788.56 | - | 214,291.17 | 303,234.00 |
负债合计(元) | 27,559,786.94 | 17,686,523.32 | 23,506,082.48 | 24,183,181.53 |
股东权益(元) | 4,789,972.51 | 11,411,639.96 | 11,783,941.90 | 14,460,473.60 |
归属母公司股东的权益(元) | 4,789,972.51 | 11,411,639.96 | 11,783,941.90 | 14,460,473.60 |
资本公积(元) | 623,400.00 | 623,400.00 | 623,400.00 | 623,400.00 |
盈余公积(元) | 688,562.83 | 688,562.83 | 688,562.83 | 688,562.83 |
未分配利润(元) | -14,104,390.32 | -7,482,722.87 | -7,110,420.93 | -4,433,889.23 |
现金流量表摘要: | ||||
销售商品提供劳务收到的现金(元) | 27,314,919.79 | 8,936,408.00 | 28,687,805.13 | 13,229,012.60 |
经营活动产生的现金净流量(元) | 2,376,963.35 | -2,957,438.27 | -1,352,069.43 | -2,188,066.96 |
购建固定无形长期资产支付的现金(元) | 25,034.99 | 10,318.58 | 20,276.00 | 20,276.00 |
投资活动产生的现金净流量(元) | -25,034.99 | -10,318.58 | -20,276.00 | -20,276.00 |
取得借款收到的现金(元) | 9,000,000.00 | 9,000,000.00 | 9,000,000.00 | 9,000,000.00 |
筹资活动产生的现金净流量(元) | -565,225.01 | -340,740.29 | 3,402,525.70 | 3,581,506.25 |
现金及现金等价物净增加(元) | 1,786,703.35 | -3,308,497.14 | 2,030,180.27 | 1,373,163.29 |
期末现金及现金等价物余额(元) | 8,026,572.67 | 2,931,372.18 | 6,239,869.32 | 5,582,852.34 |
折旧与摊销(元) | 623,549.18 | 312,108.22 | 632,051.47 | 317,063.42 |
公告日期 | 2024-04-19 | 2023-08-08 | 2023-04-18 | 2022-08-18 |
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