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) | -0.28 | 0.01 | -0.47 | -0.05 |
每股收益 - 稀释(元) | -0.28 | 0.01 | -0.47 | -0.05 |
每股收益 - 期末股本摊薄(元) | -0.28 | 0.01 | -0.47 | -0.05 |
每股净资产BPS(元) | 0.20 | 0.50 | 0.49 | 0.91 |
每股经营活动产生的现金流量净额(元) | 0.05 | 0.09 | -0.15 | -0.13 |
每股营业收入(元) | 0.32 | 0.16 | 0.36 | 0.13 |
关键比率: | ||||
净资产收益率 - 摊薄(%) | -138.56 | 2.00 | -96.79 | -5.51 |
净资产收益率 - 加权(%) | -81.85 | 2.02 | -65.23 | -5.37 |
净资产收益率 - 平均(%) | -81.85 | 2.02 | -65.23 | -5.37 |
净资产收益率 - 扣除(%) | -135.25 | 3.70 | -102.03 | -5.51 |
总资产净利率 - 平均(%) | -26.41 | 0.67 | -30.50 | -3.18 |
总资产报酬率ROA(%) | -26.28 | 0.75 | -30.35 | -3.12 |
投入资本回报率ROIC(%) | -67.14 | 1.87 | -57.77 | -4.92 |
销售毛利率(%) | -53.85 | 27.39 | -56.17 | 23.81 |
销售净利率(%) | -87.62 | 6.17 | -129.84 | -39.90 |
资产负债率(%) | 70.72 | 65.29 | 65.03 | 38.57 |
资产周转率(倍) | 0.30 | 0.11 | 0.23 | 0.08 |
销售商品提供劳务收到的现金/营业收入(%) | 95.58 | 128.95 | 186.87 | 253.64 |
营业利润同比增长率(%) | 41.97 | 135.76 | 26.83 | -203.09 |
营业收入同比增长率(%) | -11.05 | 22.98 | -37.40 | -51.95 |
利润总额同比增长率(%) | 39.94 | 119.00 | 26.81 | -202.42 |
归属母公司股东的净利润同比增长率(%) | 39.99 | 119.80 | 26.40 | -201.81 |
扣非后归属母公司股东的净利润同比增长率(%) | 44.43 | 136.68 | 23.31 | -202.31 |
总资产同比增长率(%) | -48.78 | -2.48 | -15.39 | -25.05 |
总负债同比增长率(%) | -44.31 | 65.07 | 30.18 | 73.88 |
净资产同比增长率(%) | -58.08 | -45.29 | -49.19 | -44.89 |
利润表摘要: | ||||
营业总收入(元) | 20,018,537.28 | 9,617,880.41 | 22,506,426.10 | 7,820,835.42 |
营业总成本(元) | 39,165,324.85 | 10,964,565.85 | 46,678,307.60 | 12,036,318.28 |
营业收入(元) | 20,018,537.28 | 9,617,880.41 | 22,506,426.10 | 7,820,835.42 |
营业利润(元) | -16,952,098.25 | 1,116,354.63 | -29,212,767.40 | -3,121,539.41 |
利润总额(元) | -17,546,086.37 | 593,109.35 | -29,212,767.40 | -3,121,539.41 |
净利润(元) | -17,540,742.21 | 593,109.35 | -29,222,312.02 | -3,120,359.91 |
归属母公司股东的净利润(元) | -17,509,226.56 | 613,748.77 | -29,179,125.19 | -3,099,720.49 |
非经常性损益(元) | -418,102.24 | -523,245.28 | 1,577,962.26 | - |
归属母公司股东的净利润扣除非经常性损益(元) | -17,091,124.32 | 1,136,994.05 | -30,757,087.45 | -3,099,720.49 |
资产负债表摘要: | ||||
流动资产(元) | 41,801,494.34 | 88,043,243.11 | 85,113,840.51 | 89,427,586.06 |
固定资产(元) | 123,808.82 | 128,810.49 | 128,810.49 | 128,810.49 |
资产总计(元) | 44,981,853.63 | 90,198,126.44 | 87,828,178.87 | 92,490,416.64 |
流动负债(元) | 25,412,354.88 | 52,367,726.18 | 49,685,227.60 | 28,169,735.42 |
非流动负债(元) | 6,398,421.63 | 6,525,471.58 | 7,431,131.94 | 7,506,909.78 |
负债合计(元) | 31,810,776.51 | 58,893,197.76 | 57,116,359.54 | 35,676,645.20 |
股东权益(元) | 13,171,077.12 | 31,304,928.68 | 30,711,819.33 | 56,813,771.44 |
归属母公司股东的权益(元) | 12,636,344.15 | 30,759,319.48 | 30,145,570.71 | 56,224,975.41 |
资本公积(元) | 31,919,399.99 | 31,919,399.99 | 31,919,399.99 | 31,919,399.99 |
盈余公积(元) | 2,248,799.56 | 2,248,799.56 | 2,248,799.56 | 2,248,799.56 |
未分配利润(元) | -83,565,295.40 | -65,442,320.07 | -66,056,068.84 | -39,976,664.14 |
现金流量表摘要: | ||||
销售商品提供劳务收到的现金(元) | 19,133,298.03 | 12,402,120.97 | 42,057,057.74 | 19,836,683.00 |
经营活动产生的现金净流量(元) | 2,925,871.62 | 5,525,879.49 | -9,144,962.83 | -8,327,311.20 |
投资活动产生的现金净流量(元) | 172,282.86 | - | - | - |
取得借款收到的现金(元) | - | - | 6,000,000.00 | - |
筹资活动产生的现金净流量(元) | -6,538,183.44 | -3,105,688.35 | 2,167,643.06 | -61,661.25 |
现金及现金等价物净增加(元) | -3,440,028.96 | 2,420,191.14 | -6,977,319.77 | -8,388,972.45 |
期末现金及现金等价物余额(元) | 4,114,988.46 | 9,975,208.56 | 7,555,017.42 | 6,143,364.74 |
折旧与摊销(元) | 548,403.13 | -378,322.95 | 638,437.00 | 319,218.50 |
公告日期 | 2024-03-28 | 2023-08-29 | 2023-03-30 | 2022-08-30 |
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) |