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 | -0.02 | -0.11 | -0.04 |
每股收益 - 稀释(元) | -0.16 | -0.02 | -0.11 | -0.04 |
每股收益 - 期末股本摊薄(元) | -0.16 | -0.02 | -0.11 | -0.03 |
每股净资产BPS(元) | 0.43 | 0.55 | 0.57 | 0.64 |
每股经营活动产生的现金流量净额(元) | 0.06 | -0.02 | -0.01 | -0.01 |
每股营业收入(元) | 0.38 | 0.21 | 0.60 | 0.02 |
关键比率: | ||||
净资产收益率 - 摊薄(%) | -36.52 | -3.64 | -19.07 | -5.36 |
净资产收益率 - 加权(%) | -31.50 | -3.58 | -17.41 | -5.22 |
净资产收益率 - 平均(%) | -31.19 | -3.58 | -17.41 | -5.22 |
净资产收益率 - 扣除(%) | -41.27 | -3.64 | -19.97 | -6.30 |
总资产净利率 - 平均(%) | -18.77 | -2.66 | -13.12 | -4.25 |
总资产报酬率ROA(%) | -16.48 | -1.87 | -11.66 | -4.20 |
投入资本回报率ROIC(%) | -26.74 | -2.77 | -15.86 | -5.43 |
销售毛利率(%) | 0.50 | 10.79 | 7.98 | 15.07 |
销售净利率(%) | -42.57 | -10.81 | -19.13 | -192.22 |
资产负债率(%) | 54.42 | 37.05 | 33.22 | 24.86 |
资产周转率(倍) | 0.44 | 0.25 | 0.69 | 0.02 |
销售商品提供劳务收到的现金/营业收入(%) | 102.94 | 109.01 | 107.58 | 269.78 |
营业利润同比增长率(%) | -28.64 | 48.18 | 21.53 | 7.46 |
营业收入同比增长率(%) | -37.05 | 966.94 | 208.33 | -84.98 |
利润总额同比增长率(%) | -40.08 | 39.77 | 16.71 | -10.93 |
归属母公司股东的净利润同比增长率(%) | -42.75 | 41.96 | 16.95 | -10.25 |
扣非后归属母公司股东的净利润同比增长率(%) | -54.01 | 50.65 | 16.73 | 8.67 |
总资产同比增长率(%) | 4.88 | 0.61 | -8.50 | -15.21 |
总负债同比增长率(%) | 71.84 | 49.92 | 15.43 | -4.59 |
净资产同比增长率(%) | -25.48 | -14.63 | -16.02 | -17.23 |
利润表摘要: | ||||
营业总收入(元) | 28,727,296.85 | 15,790,188.03 | 45,634,765.35 | 1,479,953.40 |
营业总成本(元) | 36,592,713.77 | 17,588,562.01 | 49,623,794.12 | 4,821,154.57 |
营业收入(元) | 28,727,296.85 | 15,790,188.03 | 45,634,765.35 | 1,479,953.40 |
营业利润(元) | -11,888,589.82 | -1,705,835.41 | -9,241,636.14 | -3,291,901.73 |
利润总额(元) | -12,230,016.96 | -1,706,568.83 | -8,730,816.34 | -2,833,354.11 |
净利润(元) | -12,229,204.43 | -1,706,568.83 | -8,730,587.45 | -2,844,757.99 |
归属母公司股东的净利润(元) | -11,747,913.50 | -1,516,110.21 | -8,229,946.37 | -2,612,109.60 |
非经常性损益(元) | 1,526,831.39 | -550.07 | 386,759.05 | 225,771.70 |
归属母公司股东的净利润扣除非经常性损益(元) | -13,274,744.89 | -1,515,376.79 | -8,616,705.42 | -3,070,657.22 |
资产负债表摘要: | ||||
流动资产(元) | 60,894,887.60 | 61,424,858.76 | 59,733,279.25 | 60,126,698.52 |
固定资产(元) | 215,643.78 | 197,768.83 | 283,649.32 | 420,757.83 |
资产总计(元) | 66,700,416.97 | 64,753,379.52 | 63,596,477.40 | 64,358,722.72 |
流动负债(元) | 34,287,257.92 | 23,120,396.36 | 19,904,001.69 | 13,925,100.06 |
非流动负债(元) | 2,013,670.82 | 867,926.48 | 1,220,850.20 | 2,076,167.69 |
负债合计(元) | 36,300,928.74 | 23,988,322.84 | 21,124,851.89 | 16,001,267.75 |
股东权益(元) | 30,399,488.23 | 40,765,056.68 | 42,471,625.51 | 48,357,454.97 |
归属母公司股东的权益(元) | 32,168,512.10 | 41,642,654.97 | 43,158,765.18 | 48,776,601.95 |
资本公积(元) | 90,573,618.56 | 89,825,512.07 | 89,825,512.07 | 89,825,512.07 |
未分配利润(元) | -132,065,106.46 | -121,842,857.10 | -120,326,746.89 | -114,708,910.12 |
现金流量表摘要: | ||||
销售商品提供劳务收到的现金(元) | 29,571,023.94 | 17,213,215.28 | 49,093,471.48 | 3,992,587.07 |
经营活动产生的现金净流量(元) | 4,826,442.20 | -1,817,609.73 | -548,527.54 | -406,744.02 |
购建固定无形长期资产支付的现金(元) | 1,523,055.70 | 21,228.33 | 20,998.00 | 13,663.37 |
投资活动产生的现金净流量(元) | -1,523,055.70 | -21,228.33 | -20,998.00 | -13,663.37 |
取得借款收到的现金(元) | 2,000,000.00 | - | - | - |
筹资活动产生的现金净流量(元) | -4,749,975.68 | - | 2,089,023.27 | - |
现金及现金等价物净增加(元) | -1,446,493.74 | -1,838,838.06 | 1,521,861.44 | -420,407.39 |
期末现金及现金等价物余额(元) | 1,215,467.57 | 823,123.25 | 2,661,961.31 | 719,692.48 |
折旧与摊销(元) | 1,249,933.68 | 200,772.72 | 1,145,612.14 | 1,370,346.34 |
公告日期 | 2024-04-16 | 2023-08-22 | 2023-04-21 | 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) |