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) | -0.03 | -0.06 | 0.01 | -0.03 |
每股收益 - 稀释(元) | -0.03 | -0.06 | 0.01 | -0.03 |
每股收益 - 期末股本摊薄(元) | -0.03 | -0.06 | 0.01 | -0.03 |
每股净资产BPS(元) | 0.92 | 0.90 | 0.95 | 0.92 |
每股经营活动产生的现金流量净额(元) | -0.07 | -0.14 | 0.08 | -0.04 |
每股营业收入(元) | 0.49 | 0.05 | 0.59 | 0.07 |
关键比率: | ||||
净资产收益率 - 摊薄(%) | -3.35 | -6.28 | 0.53 | -3.59 |
净资产收益率 - 加权(%) | -3.29 | -6.09 | 0.53 | -3.53 |
净资产收益率 - 平均(%) | -3.29 | -6.09 | 0.53 | -3.53 |
净资产收益率 - 扣除(%) | -4.13 | -6.29 | -1.50 | -3.98 |
总资产净利率 - 平均(%) | -2.62 | -5.10 | 0.42 | -2.98 |
总资产报酬率ROA(%) | -2.81 | -5.10 | 0.03 | -2.92 |
投入资本回报率ROIC(%) | -3.36 | -6.31 | 0.20 | -3.68 |
销售毛利率(%) | 26.82 | 19.10 | 25.61 | 47.85 |
销售净利率(%) | -6.31 | -107.13 | 0.86 | -48.11 |
资产负债率(%) | 21.66 | 12.76 | 19.30 | 8.70 |
资产周转率(倍) | 0.41 | 0.05 | 0.49 | 0.06 |
销售商品提供劳务收到的现金/营业收入(%) | 113.09 | 266.34 | 112.69 | 293.36 |
营业利润同比增长率(%) | -309.21 | -76.73 | -151.78 | -12.25 |
营业收入同比增长率(%) | -17.03 | -22.96 | 1.48 | 7.51 |
利润总额同比增长率(%) | -981.03 | -76.33 | -76.77 | -14.13 |
归属母公司股东的净利润同比增长率(%) | -711.64 | -71.57 | -49.64 | -2.69 |
扣非后归属母公司股东的净利润同比增长率(%) | -165.84 | -54.66 | -1,725.26 | -14.53 |
总资产同比增长率(%) | -0.33 | 2.54 | -1.72 | -3.52 |
总负债同比增长率(%) | 11.83 | 50.41 | -10.15 | -34.40 |
净资产同比增长率(%) | -3.24 | -2.02 | 0.53 | 1.01 |
利润表摘要: | ||||
营业总收入(元) | 64,495,461.95 | 6,944,025.87 | 77,733,615.49 | 9,013,064.77 |
营业总成本(元) | 70,106,748.49 | 16,771,480.68 | 79,484,663.71 | 15,378,820.63 |
营业收入(元) | 64,495,461.95 | 6,944,025.87 | 77,733,615.49 | 9,013,064.77 |
营业利润(元) | -4,235,087.35 | -7,157,557.25 | -1,034,946.96 | -4,049,905.02 |
利润总额(元) | -4,105,054.74 | -7,158,807.25 | 465,937.37 | -4,059,905.02 |
净利润(元) | -4,072,264.15 | -7,438,840.29 | 665,791.19 | -4,335,768.30 |
归属母公司股东的净利润(元) | -4,072,264.15 | -7,438,840.29 | 665,791.19 | -4,335,768.30 |
非经常性损益(元) | 954,615.38 | 2,532.77 | 2,556,715.64 | 475,569.68 |
归属母公司股东的净利润扣除非经常性损益(元) | -5,026,879.53 | -7,441,373.06 | -1,890,924.45 | -4,811,337.98 |
资产负债表摘要: | ||||
流动资产(元) | 120,024,626.04 | 114,654,154.44 | 136,178,607.63 | 113,422,721.59 |
固定资产(元) | 27,459,847.94 | 12,699,324.17 | 13,176,667.28 | 12,825,267.88 |
资产总计(元) | 155,388,226.87 | 135,684,598.75 | 155,899,134.59 | 132,317,792.70 |
流动负债(元) | 33,653,830.14 | 17,316,778.16 | 30,092,473.71 | 11,512,691.31 |
负债合计(元) | 33,653,830.14 | 17,316,778.16 | 30,092,473.71 | 11,512,691.31 |
股东权益(元) | 121,734,396.73 | 118,367,820.59 | 125,806,660.88 | 120,805,101.39 |
归属母公司股东的权益(元) | 121,734,396.73 | 118,367,820.59 | 125,806,660.88 | 120,805,101.39 |
资本公积(元) | 13,041.96 | 13,041.96 | 13,041.96 | 13,041.96 |
盈余公积(元) | 1,570,372.02 | 1,570,372.02 | 1,570,372.02 | 1,570,372.02 |
未分配利润(元) | -11,849,017.25 | -15,215,593.39 | -7,776,753.10 | -12,778,312.59 |
现金流量表摘要: | ||||
销售商品提供劳务收到的现金(元) | 72,938,778.34 | 18,494,613.53 | 87,597,219.32 | 26,440,769.82 |
经营活动产生的现金净流量(元) | -9,043,920.10 | -18,035,530.57 | 10,680,421.46 | -4,944,416.20 |
购建固定无形长期资产支付的现金(元) | 20,509,461.84 | 4,115.04 | 470,622.90 | 6,549.00 |
投资活动产生的现金净流量(元) | -20,505,461.84 | -115.04 | -470,622.90 | -6,549.00 |
取得借款收到的现金(元) | 10,994,381.52 | 453,670.10 | - | - |
筹资活动产生的现金净流量(元) | 10,846,155.65 | 453,670.10 | -3,012,394.52 | -3,426,083.31 |
现金及现金等价物净增加(元) | -18,703,226.29 | -17,581,975.51 | 7,197,404.04 | -8,377,048.51 |
期末现金及现金等价物余额(元) | 18,170,785.30 | 19,292,036.08 | 36,874,011.59 | 21,299,559.04 |
折旧与摊销(元) | 2,029,990.62 | 899,205.67 | 2,118,189.62 | 1,088,430.36 |
公告日期 | 2024-04-10 | 2023-08-10 | 2023-04-13 | 2022-08-10 |
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