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) | -0.23 | -0.25 | -0.18 | -0.14 |
每股收益 - 稀释(元) | -0.23 | -0.25 | -0.18 | -0.14 |
每股收益 - 期末股本摊薄(元) | -0.23 | -0.25 | -0.18 | -0.14 |
每股净资产BPS(元) | 0.84 | 0.82 | 1.08 | 1.11 |
每股经营活动产生的现金流量净额(元) | 0.04 | -0.04 | -0.02 | -0.19 |
每股营业收入(元) | 1.06 | 0.36 | 1.18 | 0.69 |
关键比率: | ||||
净资产收益率 - 摊薄(%) | -27.92 | -30.71 | -16.34 | -12.52 |
净资产收益率 - 加权(%) | -24.50 | -26.62 | -15.10 | -11.78 |
净资产收益率 - 平均(%) | -24.50 | -26.62 | -15.10 | -11.78 |
净资产收益率 - 扣除(%) | -32.38 | -30.79 | -20.06 | -12.59 |
总资产净利率 - 平均(%) | -8.27 | -8.47 | -5.72 | -4.31 |
总资产报酬率ROA(%) | -7.63 | -8.98 | -4.62 | -3.78 |
投入资本回报率ROIC(%) | -9.39 | -11.73 | -6.07 | -5.16 |
销售毛利率(%) | 33.57 | 18.18 | 23.16 | 22.25 |
销售净利率(%) | -22.48 | -72.09 | -15.26 | -20.42 |
资产负债率(%) | 67.05 | 70.70 | 64.96 | 65.71 |
资产周转率(倍) | 0.37 | 0.12 | 0.38 | 0.21 |
销售商品提供劳务收到的现金/营业收入(%) | 82.36 | 170.22 | 114.01 | 87.69 |
营业利润同比增长率(%) | -38.33 | -99.59 | -350.04 | -2,903.41 |
营业收入同比增长率(%) | -10.08 | -48.26 | -48.11 | -34.05 |
利润总额同比增长率(%) | -38.63 | -99.41 | -350.84 | -2,874.83 |
归属母公司股东的净利润同比增长率(%) | -33.61 | -81.56 | -327.69 | -1,441.07 |
扣非后归属母公司股东的净利润同比增长率(%) | -26.21 | -80.97 | -539.77 | -1,674.83 |
总资产同比增长率(%) | -16.67 | -13.81 | 0.06 | 12.82 |
总负债同比增长率(%) | -13.99 | -7.26 | 10.20 | 25.55 |
净资产同比增长率(%) | -21.83 | -26.01 | -14.04 | -6.11 |
利润表摘要: | ||||
营业总收入(元) | 29,280,565.57 | 9,789,491.01 | 32,563,487.14 | 18,921,553.29 |
营业总成本(元) | 31,720,286.82 | 14,755,741.01 | 37,398,451.54 | 22,069,060.50 |
营业收入(元) | 29,280,565.57 | 9,789,491.01 | 32,563,487.14 | 18,921,553.29 |
营业利润(元) | -7,471,737.32 | -8,119,239.52 | -5,401,314.14 | -4,067,886.07 |
利润总额(元) | -7,520,129.30 | -8,156,573.49 | -5,424,544.89 | -4,090,429.39 |
净利润(元) | -6,583,486.07 | -7,056,942.45 | -4,967,613.92 | -3,863,097.36 |
归属母公司股东的净利润(元) | -6,459,147.78 | -6,952,280.52 | -4,834,443.06 | -3,829,263.08 |
非经常性损益(元) | 1,032,155.47 | 18,271.12 | 1,101,324.70 | 22,514.54 |
归属母公司股东的净利润扣除非经常性损益(元) | -7,491,303.25 | -6,970,551.64 | -5,935,767.76 | -3,851,777.62 |
资产负债表摘要: | ||||
流动资产(元) | 35,547,428.02 | 41,489,756.01 | 48,879,995.59 | 53,505,666.06 |
固定资产(元) | 27,234,109.58 | 28,216,231.75 | 28,610,198.54 | 29,514,150.75 |
资产总计(元) | 72,353,809.61 | 79,751,555.60 | 86,829,270.48 | 92,527,895.55 |
流动负债(元) | 42,419,534.30 | 48,805,822.50 | 53,208,839.78 | 57,558,817.81 |
非流动负债(元) | 6,092,448.27 | 7,577,362.44 | 3,195,117.59 | 3,239,248.07 |
负债合计(元) | 48,511,982.57 | 56,383,184.94 | 56,403,957.37 | 60,798,065.88 |
股东权益(元) | 23,841,827.04 | 23,368,370.66 | 30,425,313.11 | 31,729,829.67 |
归属母公司股东的权益(元) | 23,132,527.71 | 22,639,394.97 | 29,591,675.49 | 30,596,855.47 |
资本公积(元) | 2,890,913.96 | 2,890,913.96 | 2,890,913.96 | 2,890,913.96 |
盈余公积(元) | 523,342.94 | 523,342.94 | 523,342.94 | 523,342.94 |
未分配利润(元) | -7,781,729.19 | -8,274,861.93 | -1,322,581.41 | -317,401.43 |
现金流量表摘要: | ||||
销售商品提供劳务收到的现金(元) | 24,115,886.99 | 16,663,757.03 | 37,125,362.84 | 16,592,813.34 |
经营活动产生的现金净流量(元) | 1,013,816.98 | -1,038,530.46 | -643,390.93 | -5,323,946.90 |
购建固定无形长期资产支付的现金(元) | 211,931.33 | 556,737.82 | 56,440.00 | 205,940.00 |
投资支付的现金(元) | - | - | 200,000.00 | - |
投资活动产生的现金净流量(元) | -211,931.33 | -556,737.82 | -256,440.00 | -205,940.00 |
取得借款收到的现金(元) | 36,100,000.00 | 22,100,000.00 | 24,010,000.00 | 17,600,000.00 |
筹资活动产生的现金净流量(元) | -2,633,550.51 | -443,324.86 | 2,202,628.56 | 7,187,215.88 |
现金及现金等价物净增加(元) | -1,831,664.86 | -2,038,593.14 | 1,302,797.63 | 1,657,328.98 |
期末现金及现金等价物余额(元) | 634,323.63 | 427,395.35 | 2,465,988.49 | 2,820,519.84 |
折旧与摊销(元) | 1,832,376.99 | 1,350,509.75 | 3,007,999.59 | 1,503,853.96 |
公告日期 | 2024-04-30 | 2023-08-22 | 2023-04-25 | 2022-08-25 |
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