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) | -0.13 | -0.03 | -0.03 | -0.02 |
每股收益 - 稀释(元) | -0.13 | -0.03 | -0.03 | -0.02 |
每股收益 - 期末股本摊薄(元) | -0.13 | -0.03 | -0.03 | -0.02 |
每股净资产BPS(元) | 0.30 | 0.40 | 0.43 | 0.44 |
每股经营活动产生的现金流量净额(元) | 0.04 | 0.17 | 0.28 | 0.06 |
每股营业收入(元) | 0.36 | 0.17 | 0.53 | 0.22 |
关键比率: | ||||
净资产收益率 - 摊薄(%) | -41.33 | -7.64 | -7.21 | -4.31 |
净资产收益率 - 加权(%) | -34.26 | -7.36 | -6.96 | -4.22 |
净资产收益率 - 平均(%) | -34.27 | -7.36 | -6.96 | -4.22 |
净资产收益率 - 扣除(%) | -44.22 | -9.96 | -8.67 | -4.94 |
总资产净利率 - 平均(%) | -5.90 | -1.55 | -1.82 | -1.17 |
总资产报酬率ROA(%) | 0.22 | -2.21 | 0.87 | 0.10 |
投入资本回报率ROIC(%) | -7.13 | -3.64 | 0.81 | -0.24 |
销售毛利率(%) | 38.74 | 42.86 | 47.39 | 46.99 |
销售净利率(%) | -33.19 | -18.54 | -6.23 | -9.87 |
资产负债率(%) | 83.52 | 80.50 | 73.39 | 73.62 |
资产周转率(倍) | 0.18 | 0.08 | 0.29 | 0.12 |
销售商品提供劳务收到的现金/营业收入(%) | 179.41 | 246.06 | 115.89 | 127.50 |
营业利润同比增长率(%) | -16.74 | -117.19 | 90.05 | 65.04 |
营业收入同比增长率(%) | -32.60 | -20.67 | -15.39 | -22.12 |
利润总额同比增长率(%) | 1.39 | -86.90 | 89.99 | 64.07 |
归属母公司股东的净利润同比增长率(%) | -305.62 | -60.15 | 87.94 | -61.68 |
扣非后归属母公司股东的净利润同比增长率(%) | -263.52 | -82.13 | 86.45 | -47.23 |
总资产同比增长率(%) | 13.38 | 15.57 | 8.48 | 4.80 |
总负债同比增长率(%) | 29.03 | 26.36 | 15.00 | 39.29 |
净资产同比增长率(%) | -29.25 | -9.61 | -6.73 | -37.91 |
利润表摘要: | ||||
营业总收入(元) | 20,438,707.67 | 9,908,977.43 | 30,326,285.54 | 12,490,784.78 |
营业总成本(元) | 24,588,118.48 | 13,469,357.72 | 32,204,029.91 | 13,012,816.39 |
营业收入(元) | 20,438,707.67 | 9,908,977.43 | 30,326,285.54 | 12,490,784.78 |
营业利润(元) | -1,713,153.90 | -2,133,137.45 | -1,467,480.38 | -982,143.56 |
利润总额(元) | -1,448,871.31 | -1,837,528.47 | -1,469,224.38 | -983,145.42 |
净利润(元) | -6,782,617.06 | -1,837,528.47 | -1,889,524.84 | -1,232,461.84 |
归属母公司股东的净利润(元) | -7,214,651.19 | -1,750,544.06 | -1,778,674.47 | -1,093,061.27 |
非经常性损益(元) | 504,045.16 | 531,565.68 | 359,069.29 | 159,950.96 |
归属母公司股东的净利润扣除非经常性损益(元) | -7,718,696.35 | -2,282,109.74 | -2,137,743.76 | -1,253,012.23 |
资产负债表摘要: | ||||
流动资产(元) | 47,308,999.70 | 51,138,142.75 | 37,716,563.50 | 45,906,523.69 |
固定资产(元) | 67,416,276.92 | 36,508,424.20 | 39,276,031.15 | 25,401,656.42 |
资产总计(元) | 122,233,591.56 | 128,561,976.80 | 107,804,597.26 | 111,237,703.35 |
流动负债(元) | 46,902,958.10 | 38,460,496.96 | 56,820,107.08 | 58,934,742.61 |
非流动负债(元) | 55,187,811.86 | 65,027,977.38 | 22,300,629.64 | 22,962,037.20 |
负债合计(元) | 102,090,769.96 | 103,488,474.34 | 79,120,736.72 | 81,896,779.81 |
股东权益(元) | 20,142,821.60 | 25,073,502.46 | 28,683,860.54 | 29,340,923.54 |
归属母公司股东的权益(元) | 17,454,156.44 | 22,903,855.83 | 24,654,399.89 | 25,340,013.09 |
资本公积(元) | 16,003,430.39 | 16,003,430.39 | 16,003,430.39 | 16,003,430.39 |
盈余公积(元) | 93,245.15 | 93,245.15 | 93,245.15 | 93,245.15 |
未分配利润(元) | -56,128,820.10 | -50,679,120.71 | -48,928,576.65 | -48,242,963.45 |
现金流量表摘要: | ||||
销售商品提供劳务收到的现金(元) | 36,669,371.94 | 24,382,515.30 | 35,146,051.84 | 15,925,198.49 |
经营活动产生的现金净流量(元) | 2,286,629.05 | 9,532,426.07 | 15,944,486.73 | 3,386,387.07 |
购建固定无形长期资产支付的现金(元) | 14,793,128.12 | 34,901,113.76 | 13,671,324.50 | 2,995,688.44 |
投资支付的现金(元) | - | - | 20,640,000.00 | 20,785,813.17 |
投资活动产生的现金净流量(元) | -14,792,909.91 | -36,973,777.64 | -13,256,187.44 | -13,775,688.44 |
取得借款收到的现金(元) | 95,820,522.40 | 59,053,192.20 | 20,892,000.00 | 14,946,000.00 |
筹资活动产生的现金净流量(元) | 30,455,195.85 | 28,653,996.32 | -3,019,224.86 | 8,835,591.82 |
现金及现金等价物净增加(元) | 17,948,914.99 | 1,212,644.75 | -330,925.57 | -1,553,709.55 |
期末现金及现金等价物余额(元) | 25,495,254.70 | 9,092,544.46 | 7,546,339.71 | 6,323,555.73 |
折旧与摊销(元) | 8,052,107.19 | 777,988.90 | 7,778,047.75 | 2,994,622.23 |
公告日期 | 2024-04-03 | 2023-08-23 | 2023-04-24 | 2022-08-26 |
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