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) | -0.16 | -0.05 | -0.23 | -0.12 |
每股收益 - 稀释(元) | -0.16 | -0.05 | -0.23 | -0.12 |
每股收益 - 期末股本摊薄(元) | -0.16 | -0.05 | -0.23 | -0.12 |
每股净资产BPS(元) | -0.31 | -0.20 | -0.16 | -0.05 |
每股经营活动产生的现金流量净额(元) | -0.02 | -0.01 | -0.12 | -0.09 |
每股营业收入(元) | 0.04 | 0.04 | 0.06 | 0.04 |
关键比率: | ||||
净资产收益率 - 平均(%) | - | - | - | -898.33 |
总资产净利率 - 平均(%) | -20.36 | -5.42 | -22.01 | -9.61 |
总资产报酬率ROA(%) | -16.55 | -4.43 | -20.29 | -8.26 |
投入资本回报率ROIC(%) | -81.19 | -14.81 | -46.26 | -16.23 |
销售毛利率(%) | 61.04 | 61.55 | -18.56 | -48.85 |
销售净利率(%) | -385.60 | -110.99 | -386.69 | -355.12 |
资产负债率(%) | 145.41 | 123.53 | 118.89 | 103.73 |
资产周转率(倍) | 0.05 | 0.05 | 0.06 | 0.03 |
销售商品提供劳务收到的现金/营业收入(%) | 174.37 | 129.53 | 117.17 | 91.59 |
营业利润同比增长率(%) | 35.24 | 61.16 | 4.65 | -62.30 |
营业收入同比增长率(%) | -33.35 | 18.97 | -54.47 | -65.11 |
利润总额同比增长率(%) | 33.44 | 62.82 | 5.91 | -61.30 |
归属母公司股东的净利润同比增长率(%) | 33.54 | 62.82 | 22.65 | -61.30 |
扣非后归属母公司股东的净利润同比增长率(%) | 36.19 | 61.16 | 5.75 | -62.48 |
总资产同比增长率(%) | -17.49 | -32.96 | -35.07 | 20.97 |
总负债同比增长率(%) | 0.91 | -20.16 | -17.97 | 74.67 |
净资产同比增长率(%) | -98.37 | -323.19 | -308.24 | -116.01 |
利润表摘要: | ||||
营业总收入(元) | 2,263,312.50 | 2,334,704.54 | 3,395,960.12 | 1,962,385.95 |
营业总成本(元) | 9,707,587.75 | 5,066,082.41 | 12,824,717.67 | 9,090,834.68 |
营业收入(元) | 2,263,312.50 | 2,334,704.54 | 3,395,960.12 | 1,962,385.95 |
营业利润(元) | -8,534,067.06 | -2,726,577.87 | -13,178,512.58 | -7,019,838.57 |
利润总额(元) | -8,727,821.50 | -2,591,314.56 | -13,112,899.25 | -6,968,912.65 |
净利润(元) | -8,727,267.85 | -2,591,314.56 | -13,131,767.00 | -6,968,912.65 |
归属母公司股东的净利润(元) | -8,727,267.85 | -2,591,314.56 | -13,131,767.00 | -6,968,912.65 |
非经常性损益(元) | 1,800,690.85 | 135,263.31 | 3,366,208.55 | 50,925.92 |
归属母公司股东的净利润扣除非经常性损益(元) | -10,527,958.70 | -2,726,577.87 | -16,497,975.55 | -7,019,838.57 |
资产负债表摘要: | ||||
流动资产(元) | 9,584,386.78 | 13,969,561.80 | 11,910,378.30 | 19,940,331.05 |
固定资产(元) | 23,613,521.99 | 26,155,441.49 | 26,469,135.83 | 25,868,645.71 |
资产总计(元) | 38,751,907.97 | 48,714,278.74 | 46,968,761.28 | 72,661,385.63 |
流动负债(元) | 39,903,219.17 | 37,351,745.44 | 33,014,913.32 | 38,974,748.95 |
非流动负债(元) | 16,447,500.00 | 22,825,391.31 | 22,825,391.31 | 36,395,325.68 |
负债合计(元) | 56,350,719.17 | 60,177,136.75 | 55,840,304.63 | 75,370,074.63 |
股东权益(元) | -17,598,811.20 | -11,462,858.01 | -8,871,543.35 | -2,708,689.00 |
归属母公司股东的权益(元) | -17,598,811.20 | -11,462,858.01 | -8,871,543.35 | -2,708,689.00 |
资本公积(元) | 10,429,823.46 | 10,429,823.46 | 10,429,823.46 | 10,429,823.46 |
盈余公积(元) | 846,594.85 | 846,594.85 | 846,594.85 | 846,594.85 |
未分配利润(元) | -84,875,229.51 | -78,739,276.32 | -76,147,961.66 | -69,985,107.31 |
现金流量表摘要: | ||||
销售商品提供劳务收到的现金(元) | 3,946,482.21 | 3,024,184.05 | 3,978,962.98 | 1,797,253.28 |
经营活动产生的现金净流量(元) | -1,093,789.72 | -634,052.79 | -6,697,350.92 | -5,244,580.41 |
购建固定无形长期资产支付的现金(元) | 1,316,521.91 | 201,077.40 | 2,508,312.53 | 2,870,096.65 |
投资活动产生的现金净流量(元) | -1,316,021.91 | -3,014,029.40 | -2,031,985.80 | -2,870,096.65 |
取得借款收到的现金(元) | 3,700,000.00 | 240,000.00 | 21,550,000.00 | 3,700,000.00 |
筹资活动产生的现金净流量(元) | 2,239,491.08 | 3,662,920.57 | 8,901,151.08 | 9,515,658.46 |
现金及现金等价物净增加(元) | -170,320.55 | 14,838.38 | 171,814.36 | 1,400,981.40 |
期末现金及现金等价物余额(元) | 225,536.97 | 410,695.90 | 395,857.52 | 1,625,024.56 |
折旧与摊销(元) | 3,068,905.20 | 2,705,318.79 | 3,281,823.03 | 2,342,257.95 |
公告日期 | 2024-04-30 | 2023-08-31 | 2023-04-28 | 2022-08-24 |
原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |