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) | -0.46 | -0.12 | -0.45 | -0.11 |
每股收益 - 稀释(元) | -0.46 | -0.13 | -0.45 | -0.11 |
每股收益 - 期末股本摊薄(元) | -0.46 | -0.12 | -0.45 | -0.11 |
每股净资产BPS(元) | 0.88 | 1.22 | 1.34 | 1.68 |
每股经营活动产生的现金流量净额(元) | -0.11 | -0.11 | -0.28 | -0.17 |
每股营业收入(元) | 2.75 | 0.91 | 3.32 | 0.76 |
关键比率: | ||||
净资产收益率 - 摊薄(%) | -52.25 | -10.00 | -33.48 | -6.61 |
净资产收益率 - 加权(%) | -41.43 | -9.52 | -28.68 | -6.40 |
净资产收益率 - 平均(%) | -41.43 | -9.52 | -28.68 | -6.40 |
净资产收益率 - 扣除(%) | -53.13 | -10.69 | -35.45 | -7.01 |
总资产净利率 - 平均(%) | -11.54 | -2.99 | -10.50 | -2.92 |
总资产报酬率ROA(%) | -10.73 | -2.37 | -10.05 | -2.20 |
投入资本回报率ROIC(%) | -20.48 | -4.38 | -17.68 | -3.66 |
销售毛利率(%) | 6.73 | 16.17 | 6.49 | 20.88 |
销售净利率(%) | -16.99 | -13.40 | -13.52 | -14.63 |
资产负债率(%) | 76.64 | 68.07 | 69.35 | 50.91 |
资产周转率(倍) | 0.68 | 0.22 | 0.78 | 0.20 |
销售商品提供劳务收到的现金/营业收入(%) | 112.39 | 131.51 | 71.70 | 83.13 |
营业利润同比增长率(%) | -4.28 | -13.68 | 9.82 | -396.79 |
营业收入同比增长率(%) | -17.08 | 20.29 | 16.32 | -30.17 |
利润总额同比增长率(%) | -5.08 | -15.65 | 8.27 | -375.00 |
归属母公司股东的净利润同比增长率(%) | -2.50 | -9.83 | 9.77 | -468.63 |
扣非后归属母公司股东的净利润同比增长率(%) | 1.55 | -10.76 | 12.69 | -3,693.79 |
总资产同比增长率(%) | -14.59 | 11.60 | 4.73 | -12.35 |
总负债同比增长率(%) | -5.62 | 49.22 | 27.08 | 9.90 |
净资产同比增长率(%) | -34.32 | -27.39 | -25.08 | -27.56 |
利润表摘要: | ||||
营业总收入(元) | 82,833,820.87 | 27,452,547.58 | 99,891,741.89 | 22,821,167.54 |
营业总成本(元) | 94,756,886.61 | 31,679,930.71 | 112,055,070.81 | 27,590,783.56 |
营业收入(元) | 82,833,820.87 | 27,452,547.58 | 99,891,741.89 | 22,821,167.54 |
营业利润(元) | -14,602,652.71 | -3,816,562.40 | -14,003,084.14 | -3,357,278.70 |
利润总额(元) | -14,473,152.71 | -3,616,562.40 | -13,773,084.14 | -3,127,278.70 |
净利润(元) | -14,075,974.15 | -3,679,997.07 | -13,501,986.24 | -3,338,209.86 |
归属母公司股东的净利润(元) | -13,840,085.59 | -3,666,272.28 | -13,501,986.24 | -3,338,209.86 |
非经常性损益(元) | 232,534.26 | 251,032.56 | 792,152.49 | 198,672.36 |
归属母公司股东的净利润扣除非经常性损益(元) | -14,072,619.85 | -3,917,304.84 | -14,294,138.73 | -3,536,882.22 |
资产负债表摘要: | ||||
流动资产(元) | 85,745,310.95 | 85,923,344.05 | 99,897,319.88 | 68,295,038.34 |
固定资产(元) | 22,462,657.76 | 25,463,381.70 | 28,093,192.82 | 31,292,148.11 |
资产总计(元) | 112,384,095.60 | 114,775,470.72 | 131,588,484.48 | 102,848,921.31 |
流动负债(元) | 77,054,296.78 | 78,128,454.96 | 91,261,471.65 | 43,858,132.10 |
非流动负债(元) | 9,078,760.14 | - | - | 8,500,000.00 |
负债合计(元) | 86,133,056.92 | 78,128,454.96 | 91,261,471.65 | 52,358,132.10 |
股东权益(元) | 26,251,038.68 | 36,647,015.76 | 40,327,012.83 | 50,490,789.21 |
归属母公司股东的权益(元) | 26,486,927.24 | 36,660,740.55 | 40,327,012.83 | 50,490,789.21 |
资本公积(元) | 16,610,155.69 | 16,610,155.69 | 16,610,155.69 | 16,610,155.69 |
盈余公积(元) | 3,201,633.74 | 3,201,633.74 | 3,201,633.74 | 3,201,633.74 |
未分配利润(元) | -23,424,862.19 | -13,251,048.88 | -9,584,776.60 | 578,999.78 |
现金流量表摘要: | ||||
销售商品提供劳务收到的现金(元) | 93,096,368.09 | 36,103,608.37 | 71,620,783.51 | 18,970,526.93 |
经营活动产生的现金净流量(元) | -3,357,803.96 | -3,373,475.66 | -8,395,389.73 | -5,208,221.62 |
购建固定无形长期资产支付的现金(元) | 259,800.00 | 259,800.00 | 1,039,007.43 | 1,039,007.43 |
投资活动产生的现金净流量(元) | 660,200.00 | -259,800.00 | -1,039,007.43 | -1,039,007.43 |
取得借款收到的现金(元) | 28,000,000.00 | 5,000,000.00 | 25,000,000.00 | 5,000,000.00 |
筹资活动产生的现金净流量(元) | -249,709.08 | 2,292,309.48 | 9,387,299.31 | 3,856,158.33 |
现金及现金等价物净增加(元) | -2,947,313.04 | -1,340,966.18 | -47,097.85 | -2,391,070.72 |
期末现金及现金等价物余额(元) | 756,741.63 | 2,363,088.49 | 3,704,054.67 | 1,360,081.80 |
折旧与摊销(元) | 6,222,331.19 | 3,005,514.76 | 7,721,906.88 | 4,377,159.45 |
公告日期 | 2024-04-18 | 2023-08-23 | 2023-04-19 | 2022-08-26 |
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) |