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) | -0.21 | -0.03 | 0.01 | -0.01 |
每股收益 - 稀释(元) | -0.21 | -0.03 | 0.01 | -0.01 |
每股收益 - 期末股本摊薄(元) | -0.21 | -0.03 | 0.01 | -0.01 |
每股净资产BPS(元) | 0.92 | 1.10 | 1.13 | 1.11 |
每股经营活动产生的现金流量净额(元) | -0.01 | 0.01 | 0.02 | 0.02 |
每股营业收入(元) | 0.66 | 0.19 | 0.69 | 0.27 |
关键比率: | ||||
净资产收益率 - 摊薄(%) | -23.03 | -2.70 | 0.68 | -1.03 |
净资产收益率 - 加权(%) | -20.67 | -2.67 | 0.69 | -1.03 |
净资产收益率 - 平均(%) | -20.67 | -2.67 | 0.69 | -1.03 |
净资产收益率 - 扣除(%) | -23.42 | -2.86 | -0.04 | -1.02 |
总资产净利率 - 平均(%) | -15.11 | -2.03 | 0.50 | -0.74 |
总资产报酬率ROA(%) | -14.44 | -1.76 | 1.40 | -0.24 |
投入资本回报率ROIC(%) | -15.70 | -1.85 | 1.48 | -0.25 |
销售毛利率(%) | 18.21 | 21.98 | 27.37 | 25.91 |
销售净利率(%) | -32.12 | -15.50 | 1.12 | -4.17 |
资产负债率(%) | 31.77 | 24.52 | 23.68 | 25.40 |
资产周转率(倍) | 0.47 | 0.13 | 0.45 | 0.18 |
销售商品提供劳务收到的现金/营业收入(%) | 116.22 | 172.04 | 112.38 | 148.50 |
营业利润同比增长率(%) | -2,737.85 | -173.39 | 294.45 | 41.85 |
营业收入同比增长率(%) | -3.34 | -29.45 | -20.50 | -16.98 |
利润总额同比增长率(%) | -2,878.00 | -161.91 | 285.15 | 39.30 |
归属母公司股东的净利润同比增长率(%) | -2,855.18 | -161.78 | 285.15 | 39.30 |
扣非后归属母公司股东的净利润同比增长率(%) | -50,837.77 | -179.93 | 92.64 | 45.85 |
总资产同比增长率(%) | -9.12 | -1.50 | -6.37 | -5.80 |
总负债同比增长率(%) | 21.95 | -4.92 | -25.01 | -21.61 |
净资产同比增长率(%) | -18.60 | -0.34 | 1.45 | 1.15 |
利润表摘要: | ||||
营业总收入(元) | 46,435,423.33 | 13,449,578.92 | 48,038,175.39 | 19,063,878.99 |
营业总成本(元) | 50,929,677.13 | 15,576,456.09 | 48,105,638.70 | 19,940,076.94 |
营业收入(元) | 46,435,423.33 | 13,449,578.92 | 48,038,175.39 | 19,063,878.99 |
营业利润(元) | -14,915,289.17 | -2,084,204.09 | 565,433.76 | -762,362.37 |
利润总额(元) | -14,915,391.36 | -2,084,230.26 | 536,911.72 | -795,776.95 |
净利润(元) | -14,915,391.36 | -2,084,230.26 | 536,911.72 | -795,776.95 |
归属母公司股东的净利润(元) | -14,792,871.51 | -2,083,186.91 | 536,911.72 | -795,776.95 |
非经常性损益(元) | 252,241.82 | 120,263.56 | 566,447.98 | -8,634.37 |
归属母公司股东的净利润扣除非经常性损益(元) | -15,045,113.33 | -2,203,450.47 | -29,536.26 | -787,142.58 |
资产负债表摘要: | ||||
流动资产(元) | 62,110,970.31 | 68,543,779.87 | 68,171,860.04 | 68,154,938.01 |
固定资产(元) | 17,728,721.13 | 18,792,179.17 | 19,900,483.74 | 19,669,373.82 |
资产总计(元) | 93,984,502.58 | 102,134,807.02 | 103,412,503.43 | 103,692,505.02 |
流动负债(元) | 29,709,562.31 | 25,042,985.14 | 24,350,992.16 | 26,041,178.42 |
非流动负债(元) | 153,839.79 | - | 136,863.35 | 297,313.87 |
负债合计(元) | 29,863,402.10 | 25,042,985.14 | 24,487,855.51 | 26,338,492.29 |
股东权益(元) | 64,121,100.48 | 77,091,821.88 | 78,924,647.92 | 77,354,012.73 |
归属母公司股东的权益(元) | 64,243,620.33 | 77,092,865.23 | 78,924,647.92 | 77,354,012.73 |
资本公积(元) | 290,259.21 | 290,259.21 | 290,259.21 | 290,259.21 |
盈余公积(元) | 1,161,913.51 | 1,161,913.51 | 1,161,913.51 | 1,089,023.17 |
未分配利润(元) | -8,127,283.82 | 4,582,400.78 | 6,665,587.69 | 5,405,789.36 |
现金流量表摘要: | ||||
销售商品提供劳务收到的现金(元) | 53,965,897.13 | 23,139,229.48 | 53,984,505.02 | 28,310,668.25 |
经营活动产生的现金净流量(元) | -1,033,510.37 | 877,156.07 | 1,353,447.46 | 1,315,327.83 |
购建固定无形长期资产支付的现金(元) | 140,798.98 | 18,298.98 | 1,508,350.00 | 601,350.00 |
投资活动产生的现金净流量(元) | -140,798.98 | -18,298.98 | -1,502,942.24 | -595,942.24 |
取得借款收到的现金(元) | 35,140,000.00 | 8,950,000.00 | 18,050,000.00 | 6,500,000.00 |
筹资活动产生的现金净流量(元) | 229,138.82 | 1,884,118.37 | -9,486,214.38 | -6,704,127.94 |
现金及现金等价物净增加(元) | -688,206.73 | 3,008,376.38 | -9,124,227.08 | -5,643,645.10 |
期末现金及现金等价物余额(元) | 6,140,123.18 | 9,836,706.29 | 6,828,329.91 | 10,308,911.89 |
折旧与摊销(元) | 3,768,102.91 | 1,658,467.60 | 3,327,515.01 | 1,657,807.41 |
公告日期 | 2024-03-27 | 2023-08-30 | 2023-04-18 | 2022-08-18 |
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