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) | -0.15 | -0.06 | -0.12 | -0.01 |
每股收益 - 稀释(元) | -0.15 | - | -0.12 | - |
每股收益 - 期末股本摊薄(元) | -0.15 | -0.06 | -0.12 | -0.01 |
每股净资产BPS(元) | 0.67 | 0.77 | 0.82 | 0.93 |
每股经营活动产生的现金流量净额(元) | -0.04 | -0.01 | -0.13 | -0.02 |
每股营业收入(元) | 0.12 | - | 0.11 | 0.05 |
关键比率: | ||||
净资产收益率 - 摊薄(%) | -23.05 | -7.19 | -14.28 | -0.72 |
净资产收益率 - 加权(%) | -20.67 | -6.94 | -13.33 | -0.72 |
净资产收益率 - 平均(%) | -20.67 | -6.94 | -13.33 | -0.72 |
净资产收益率 - 扣除(%) | -23.49 | -7.19 | -13.74 | -0.72 |
总资产净利率 - 平均(%) | -12.72 | -3.90 | -7.28 | -0.41 |
总资产报酬率ROA(%) | -12.76 | -3.92 | -7.29 | -0.41 |
投入资本回报率ROIC(%) | -18.75 | -5.82 | -10.85 | -0.59 |
销售毛利率(%) | 13.13 | -786.50 | 22.38 | -52.70 |
销售净利率(%) | -133.58 | -4,152.38 | -105.51 | -14.93 |
资产负债率(%) | 31.43 | 44.29 | 43.17 | 38.96 |
资产周转率(倍) | 0.10 | - | 0.07 | 0.03 |
销售商品提供劳务收到的现金/营业收入(%) | 135.58 | - | 166.79 | 336.33 |
营业利润同比增长率(%) | -48.82 | -720.56 | 38.38 | 85.88 |
营业收入同比增长率(%) | 3.58 | -97.05 | 36.55 | 166.10 |
利润总额同比增长率(%) | -31.13 | -719.66 | -119.76 | 85.87 |
归属母公司股东的净利润同比增长率(%) | -31.13 | -719.66 | -119.76 | 85.87 |
扣非后归属母公司股东的净利润同比增长率(%) | -48.82 | -719.66 | -223.58 | 85.87 |
总资产同比增长率(%) | -32.64 | -9.81 | -18.73 | 52.20 |
总负债同比增长率(%) | -50.96 | 2.53 | -25.70 | -62.33 |
净资产同比增长率(%) | -18.73 | -17.69 | -12.50 | 261.73 |
利润表摘要: | ||||
营业总收入(元) | 9,629,447.20 | 110,875.60 | 9,296,925.75 | 3,761,740.07 |
营业总成本(元) | 21,771,025.82 | 4,716,327.65 | 19,521,476.79 | 11,901,199.79 |
营业收入(元) | 9,629,447.20 | 110,875.60 | 9,296,925.75 | 3,761,740.07 |
营业利润(元) | -13,112,031.98 | -4,605,452.05 | -8,810,708.72 | -561,259.72 |
利润总额(元) | -12,862,714.21 | -4,603,981.44 | -9,809,296.16 | -561,692.04 |
净利润(元) | -12,862,714.21 | -4,603,981.44 | -9,809,296.16 | -561,692.04 |
归属母公司股东的净利润(元) | -12,862,714.21 | -4,603,981.44 | -9,809,296.16 | -561,692.04 |
非经常性损益(元) | 249,317.77 | - | -1,007,298.81 | - |
归属母公司股东的净利润扣除非经常性损益(元) | -13,112,031.98 | -4,603,981.44 | -9,435,937.15 | -561,692.04 |
资产负债表摘要: | ||||
流动资产(元) | 29,792,057.85 | 60,912,321.26 | 64,155,848.52 | 67,686,647.93 |
固定资产(元) | 39,355,217.51 | 41,152,373.24 | 43,882,893.08 | 46,633,775.82 |
资产总计(元) | 81,388,272.24 | 115,011,496.18 | 120,831,047.51 | 127,522,456.54 |
流动负债(元) | 22,941,831.04 | 36,118,905.20 | 37,334,475.09 | 21,942,671.45 |
非流动负债(元) | 2,637,297.73 | 14,824,714.74 | 14,824,714.74 | 27,745,323.29 |
负债合计(元) | 25,579,128.77 | 50,943,619.94 | 52,159,189.83 | 49,687,994.74 |
股东权益(元) | 55,809,143.47 | 64,067,876.24 | 68,671,857.68 | 77,834,461.80 |
归属母公司股东的权益(元) | 55,809,143.47 | 64,067,876.24 | 68,671,857.68 | 77,834,461.80 |
资本公积(元) | 73,387,449.97 | 73,387,449.97 | 73,387,449.97 | 73,387,449.97 |
盈余公积(元) | 6,448,931.29 | 6,448,931.29 | 6,448,931.29 | 6,448,931.29 |
未分配利润(元) | -107,322,237.79 | -99,063,505.02 | -94,459,523.58 | -85,296,919.46 |
现金流量表摘要: | ||||
销售商品提供劳务收到的现金(元) | 13,055,672.79 | - | 15,506,093.49 | 12,651,677.68 |
经营活动产生的现金净流量(元) | -3,244,157.77 | -863,127.80 | -10,920,697.39 | -1,508,330.17 |
购建固定无形长期资产支付的现金(元) | 664,344.00 | 8,300.00 | 24,159.80 | 26,154.43 |
投资活动产生的现金净流量(元) | -664,344.00 | -8,300.00 | -20,959.80 | -26,154.43 |
吸收投资收到的现金(元) | 41,116,217.30 | 25,000,000.00 | 10,000,000.00 | - |
筹资活动产生的现金净流量(元) | 4,476,236.85 | 25,000,000.00 | 2,365,524.21 | -7,634,475.79 |
现金及现金等价物净增加(元) | 567,735.08 | 24,128,572.20 | -8,576,132.98 | -9,168,960.39 |
期末现金及现金等价物余额(元) | 2,614,565.43 | 26,175,402.55 | 2,046,830.35 | 1,475,546.59 |
折旧与摊销(元) | 5,782,049.38 | 2,747,039.57 | 6,039,402.28 | 2,763,330.10 |
公告日期 | 2024-04-25 | 2023-08-28 | 2023-04-28 | 2022-08-29 |
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