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) | -0.32 | -0.34 | -0.57 | -0.22 |
每股收益 - 稀释(元) | -0.32 | -0.34 | -0.57 | -0.22 |
每股收益 - 期末股本摊薄(元) | -0.30 | -0.34 | -0.53 | -0.20 |
每股净资产BPS(元) | 0.49 | 0.45 | 0.79 | 1.12 |
每股经营活动产生的现金流量净额(元) | -0.06 | -0.25 | -0.27 | -0.26 |
每股营业收入(元) | 1.17 | 0.30 | 0.89 | 0.39 |
关键比率: | ||||
净资产收益率 - 摊薄(%) | -60.60 | -75.35 | -66.45 | -17.73 |
净资产收益率 - 加权(%) | -46.51 | -54.77 | -51.09 | -16.47 |
净资产收益率 - 平均(%) | -46.47 | -54.75 | -53.72 | -17.36 |
净资产收益率 - 扣除(%) | -64.45 | -78.56 | -73.60 | -22.26 |
总资产净利率 - 平均(%) | -25.76 | -29.73 | -36.09 | -12.62 |
总资产报酬率ROA(%) | -27.95 | -29.12 | -42.43 | -12.39 |
投入资本回报率ROIC(%) | -31.12 | -37.01 | -44.56 | -14.74 |
销售毛利率(%) | 37.80 | 47.65 | 35.08 | 52.37 |
销售净利率(%) | -25.46 | -113.87 | -59.00 | -51.37 |
资产负债率(%) | 53.29 | 56.02 | 37.29 | 25.08 |
资产周转率(倍) | 1.01 | 0.26 | 0.61 | 0.25 |
销售商品提供劳务收到的现金/营业收入(%) | 117.74 | 176.39 | 142.83 | 146.44 |
营业利润同比增长率(%) | 46.65 | -70.95 | -1,312.85 | -79.06 |
营业收入同比增长率(%) | 31.42 | -22.64 | -23.77 | 52.69 |
利润总额同比增长率(%) | 46.34 | -70.97 | -1,293.45 | -80.46 |
归属母公司股东的净利润同比增长率(%) | 43.28 | -71.51 | -1,040.25 | -79.08 |
扣非后归属母公司股东的净利润同比增长率(%) | 45.53 | -42.41 | -1,965.29 | -87.94 |
总资产同比增长率(%) | -16.50 | -31.25 | -23.61 | 11.07 |
总负债同比增长率(%) | 19.33 | 53.57 | -3.09 | 8.34 |
净资产同比增长率(%) | -37.73 | -59.64 | -32.15 | 12.02 |
利润表摘要: | ||||
营业总收入(元) | 64,225,799.90 | 16,382,868.57 | 48,870,389.01 | 21,176,119.09 |
营业总成本(元) | 83,840,396.03 | 36,490,182.67 | 87,284,800.83 | 34,842,389.65 |
营业收入(元) | 64,225,799.90 | 16,382,868.57 | 48,870,389.01 | 21,176,119.09 |
营业利润(元) | -18,315,628.92 | -18,548,666.27 | -34,328,628.80 | -10,850,284.03 |
利润总额(元) | -18,420,874.17 | -18,550,508.19 | -34,328,624.83 | -10,850,281.78 |
净利润(元) | -16,352,771.63 | -18,655,769.55 | -28,831,113.64 | -10,877,640.69 |
归属母公司股东的净利润(元) | -16,352,771.63 | -18,655,769.55 | -28,831,113.64 | -10,877,640.69 |
非经常性损益(元) | 1,040,885.49 | 794,054.48 | 3,104,152.31 | 2,780,325.43 |
归属母公司股东的净利润扣除非经常性损益(元) | -17,393,657.12 | -19,449,824.03 | -31,935,265.95 | -13,657,966.12 |
资产负债表摘要: | ||||
流动资产(元) | 47,219,711.51 | 47,997,503.71 | 59,750,783.76 | 76,272,025.69 |
固定资产(元) | 1,444,941.11 | 1,785,047.64 | 2,182,179.87 | 2,778,737.55 |
长期股权投资(元) | 91,532.51 | 72,251.01 | 152,560.97 | 158,041.82 |
资产总计(元) | 57,775,839.16 | 56,294,214.82 | 69,191,551.12 | 81,879,735.39 |
流动负债(元) | 30,747,623.45 | 31,731,803.41 | 25,801,321.05 | 20,536,032.37 |
非流动负债(元) | 42,122.14 | -194,825.52 | - | - |
负债合计(元) | 30,789,745.59 | 31,536,977.89 | 25,801,321.05 | 20,536,032.37 |
股东权益(元) | 26,986,093.57 | 24,757,236.93 | 43,390,230.07 | 61,343,703.02 |
归属母公司股东的权益(元) | 26,986,093.57 | 24,757,236.93 | 43,390,230.07 | 61,343,703.02 |
资本公积(元) | 4,203,615.52 | 4,203,615.52 | 4,203,615.52 | 4,203,615.52 |
盈余公积(元) | 4,077,624.06 | 3,550,771.39 | 3,550,771.39 | 3,550,771.39 |
未分配利润(元) | -35,995,146.01 | -37,697,149.98 | -19,064,156.84 | -1,110,683.89 |
现金流量表摘要: | ||||
销售商品提供劳务收到的现金(元) | 75,619,237.30 | 28,898,546.66 | 69,801,606.00 | 31,009,735.00 |
经营活动产生的现金净流量(元) | -3,240,609.74 | -13,686,914.84 | -14,880,729.01 | -14,067,848.10 |
购建固定无形长期资产支付的现金(元) | 1,381,675.66 | 1,343,995.12 | 2,889,243.25 | 2,679,164.86 |
投资支付的现金(元) | - | - | 307,500.00 | 205,000.00 |
投资活动产生的现金净流量(元) | -1,381,675.66 | -1,343,995.12 | -1,158,875.92 | -846,297.53 |
取得借款收到的现金(元) | 16,890,000.00 | 16,360,000.00 | 16,000,000.00 | 13,000,000.00 |
筹资活动产生的现金净流量(元) | 1,711,059.64 | 3,085,401.71 | 5,615,372.51 | 6,798,441.17 |
现金及现金等价物净增加(元) | -2,911,225.76 | -11,945,508.25 | -10,424,232.42 | -8,115,704.46 |
期末现金及现金等价物余额(元) | 13,074,558.71 | 4,040,276.22 | 15,985,784.47 | 18,294,312.43 |
折旧与摊销(元) | 2,658,188.97 | 1,392,625.09 | 4,080,841.64 | 2,184,431.66 |
公告日期 | 2024-04-26 | 2023-08-25 | 2023-04-20 | 2022-08-23 |
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