2023年年报 | 2023年中报 | 2022年年报 | 2022年三季报 | 2022年中报 | |
---|---|---|---|---|---|
每股指标: | |||||
每股收益 - 基本(元) | -0.21 | -0.09 | -0.25 | -0.09 | -0.09 |
每股收益 - 稀释(元) | - | - | - | -0.09 | -0.09 |
每股收益 - 期末股本摊薄(元) | -0.21 | -0.09 | -0.25 | -0.15 | -0.09 |
每股净资产BPS(元) | -0.01 | 0.11 | 0.20 | 0.30 | 0.37 |
每股经营活动产生的现金流量净额(元) | -0.11 | -0.12 | -0.13 | -0.09 | -0.06 |
每股营业收入(元) | 0.05 | 0.03 | 0.05 | 0.04 | 0.02 |
关键比率: | |||||
净资产收益率 - 摊薄(%) | - | -80.55 | -124.76 | -51.86 | -23.17 |
净资产收益率 - 加权(%) | - | -57.42 | -93.87 | -55.18 | -26.92 |
净资产收益率 - 平均(%) | -220.23 | -57.42 | -106.55 | -54.89 | -26.92 |
净资产收益率 - 扣除(%) | - | -83.24 | -136.42 | -59.23 | -28.15 |
总资产净利率 - 平均(%) | -64.70 | -26.03 | -64.85 | -37.00 | -19.08 |
总资产报酬率ROA(%) | -61.75 | -25.57 | -63.84 | -36.52 | -18.76 |
投入资本回报率ROIC(%) | -118.47 | -31.30 | -83.86 | -46.32 | -22.90 |
销售毛利率(%) | -35.22 | -14.08 | -15.44 | -27.25 | -30.58 |
销售净利率(%) | -422.85 | -332.18 | -471.23 | -393.15 | -357.52 |
资产负债率(%) | 103.25 | 66.56 | 43.56 | 29.94 | 23.84 |
资产周转率(倍) | 0.15 | 0.08 | 0.14 | 0.09 | 0.05 |
销售商品提供劳务收到的现金/营业收入(%) | 144.56 | 95.98 | 112.79 | 83.40 | 29.24 |
营业利润同比增长率(%) | 15.52 | -3.50 | -33.92 | 15.57 | 44.88 |
营业收入同比增长率(%) | -6.34 | 11.40 | -39.72 | -27.21 | -26.32 |
利润总额同比增长率(%) | 15.54 | -3.50 | -34.91 | 13.45 | 43.22 |
归属母公司股东的净利润同比增长率(%) | 15.96 | -3.50 | -35.70 | 13.45 | 38.00 |
扣非后归属母公司股东的净利润同比增长率(%) | 8.61 | 11.94 | -18.50 | 3.21 | 0.36 |
总资产同比增长率(%) | -17.07 | -32.18 | -14.64 | -11.18 | -4.79 |
总负债同比增长率(%) | 96.57 | 89.37 | 5.16 | -2.42 | -11.36 |
净资产同比增长率(%) | -104.78 | -70.22 | -25.47 | -10.89 | -2.61 |
利润表摘要: | |||||
营业总收入(元) | 3,657,487.42 | 1,981,008.92 | 3,905,207.07 | 2,935,057.57 | 1,778,261.08 |
营业总成本(元) | 21,039,167.63 | 8,780,524.13 | 23,607,673.67 | 16,110,040.90 | 9,500,663.06 |
营业收入(元) | 3,657,487.42 | 1,981,008.92 | 3,905,207.07 | 2,935,057.57 | 1,778,261.08 |
营业利润(元) | -15,494,877.79 | -6,580,489.62 | -18,342,386.04 | -11,539,236.80 | -6,357,850.37 |
利润总额(元) | -15,492,674.45 | -6,580,489.62 | -18,342,362.10 | -11,539,212.86 | -6,357,673.22 |
净利润(元) | -15,465,628.01 | -6,580,427.00 | -18,402,654.65 | -11,539,209.78 | -6,357,670.14 |
归属母公司股东的净利润(元) | -15,465,628.01 | -6,580,427.00 | -18,402,654.65 | -11,539,209.78 | -6,357,670.14 |
非经常性损益(元) | 2,878,348.21 | 220,278.03 | 1,720,312.80 | 1,641,864.08 | 1,364,790.25 |
归属母公司股东的净利润扣除非经常性损益(元) | -18,343,976.22 | -6,800,705.03 | -20,122,967.45 | -13,181,073.86 | -7,722,460.39 |
资产负债表摘要: | |||||
流动资产(元) | 3,641,565.30 | 4,196,500.61 | 5,011,139.80 | 10,369,550.10 | 13,940,409.87 |
固定资产(元) | 6,552,941.17 | 6,977,003.41 | 7,654,226.64 | 7,806,044.95 | 8,143,632.49 |
长期股权投资(元) | 1,213,472.96 | 1,844,301.93 | 1,844,301.93 | 2,926,371.55 | 2,926,371.55 |
资产总计(元) | 21,671,751.18 | 24,429,971.66 | 26,133,915.47 | 31,761,075.25 | 36,020,196.94 |
流动负债(元) | 19,590,107.65 | 13,005,206.29 | 7,458,211.95 | 6,314,753.27 | 5,089,324.67 |
非流动负债(元) | 2,786,920.44 | 3,254,949.08 | 3,925,460.23 | 3,194,076.54 | 3,497,087.19 |
负债合计(元) | 22,377,028.09 | 16,260,155.37 | 11,383,672.18 | 9,508,829.81 | 8,586,411.86 |
股东权益(元) | -705,276.91 | 8,169,816.29 | 14,750,243.29 | 22,252,245.44 | 27,433,785.08 |
归属母公司股东的权益(元) | -705,276.91 | 8,169,816.29 | 14,750,243.29 | 22,252,245.44 | 27,433,785.08 |
资本公积(元) | 12,986,280.73 | 12,986,280.73 | 12,986,280.73 | 12,986,280.73 | 12,986,280.73 |
盈余公积(元) | 1,575,030.19 | 1,575,030.19 | 1,575,030.19 | 1,575,030.19 | 1,575,030.19 |
未分配利润(元) | -80,407,485.33 | -71,532,392.13 | -64,951,965.13 | -58,088,520.26 | -52,906,980.62 |
现金流量表摘要: | |||||
销售商品提供劳务收到的现金(元) | 5,287,276.00 | 1,901,415.00 | 4,404,735.00 | 2,447,765.00 | 520,000.00 |
经营活动产生的现金净流量(元) | -8,586,784.98 | -8,683,751.94 | -9,940,196.94 | -6,629,411.59 | -4,691,151.53 |
购建固定无形长期资产支付的现金(元) | 701,911.19 | 420,565.85 | 1,351,298.78 | 1,010,483.00 | 231,603.00 |
投资活动产生的现金净流量(元) | -701,911.19 | -420,565.85 | -1,344,519.49 | -825,812.17 | -226,932.17 |
吸收投资收到的现金(元) | - | - | 14,000,000.00 | 14,000,000.00 | 14,000,000.00 |
取得借款收到的现金(元) | 2,000,000.00 | 9,400,000.00 | 2,000,000.00 | 4,000,000.00 | 4,000,000.00 |
筹资活动产生的现金净流量(元) | 8,593,101.61 | 7,348,375.00 | 11,514,092.22 | 12,881,067.12 | 12,881,067.12 |
现金及现金等价物净增加(元) | -695,594.56 | -1,755,942.79 | 229,375.79 | 5,425,843.36 | 7,962,983.42 |
期末现金及现金等价物余额(元) | 1,182,251.98 | 121,903.75 | 1,877,846.54 | 7,074,314.11 | 9,611,454.17 |
折旧与摊销(元) | 3,615,464.65 | 1,623,312.20 | 3,526,994.46 | - | 1,851,682.96 |
公告日期 | 2024-04-24 | 2023-08-24 | 2023-04-26 | 2022-10-31 | 2022-08-23 |
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