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) | -0.07 | -0.08 | -0.08 | -0.12 |
每股收益 - 稀释(元) | -0.07 | -0.08 | -0.08 | -0.12 |
每股收益 - 期末股本摊薄(元) | -0.07 | -0.08 | -0.08 | -0.12 |
每股净资产BPS(元) | 0.37 | 0.35 | 0.44 | 0.39 |
每股经营活动产生的现金流量净额(元) | 0.10 | -0.15 | 0.26 | -0.11 |
每股营业收入(元) | 1.49 | 0.49 | 1.41 | 0.42 |
关键比率: | ||||
净资产收益率 - 摊薄(%) | -17.77 | -24.20 | -17.71 | -31.06 |
净资产收益率 - 加权(%) | -16.32 | -21.59 | -16.27 | -26.89 |
净资产收益率 - 平均(%) | -16.32 | -21.59 | -16.27 | -26.89 |
净资产收益率 - 扣除(%) | -19.33 | -24.20 | -20.84 | -32.79 |
总资产净利率 - 平均(%) | -5.72 | -4.51 | -5.19 | -5.77 |
总资产报酬率ROA(%) | -3.28 | -3.80 | -2.94 | -4.98 |
投入资本回报率ROIC(%) | -4.38 | -4.89 | -3.57 | -6.33 |
销售毛利率(%) | 24.69 | 38.65 | 24.30 | 40.00 |
销售净利率(%) | -12.54 | -29.89 | -12.70 | -47.30 |
资产负债率(%) | 86.61 | 86.05 | 82.21 | 82.75 |
资产周转率(倍) | 0.46 | 0.15 | 0.41 | 0.12 |
销售商品提供劳务收到的现金/营业收入(%) | 105.35 | 120.20 | 107.55 | 129.76 |
营业利润同比增长率(%) | 8.07 | 27.63 | 50.40 | -0.11 |
营业收入同比增长率(%) | 5.54 | 17.64 | 15.14 | -14.67 |
利润总额同比增长率(%) | 0.95 | 25.57 | 51.68 | -0.40 |
归属母公司股东的净利润同比增长率(%) | 14.83 | 30.16 | 63.86 | 4.90 |
扣非后归属母公司股东的净利润同比增长率(%) | 21.23 | 33.84 | 60.92 | 3.47 |
总资产同比增长率(%) | -5.07 | -3.88 | -5.85 | -8.15 |
总负债同比增长率(%) | 0.02 | -0.04 | -1.03 | 3.16 |
净资产同比增长率(%) | -15.09 | -10.35 | -15.05 | -34.62 |
利润表摘要: | ||||
营业总收入(元) | 40,189,250.28 | 13,355,830.04 | 38,080,485.67 | 11,353,296.62 |
营业总成本(元) | 45,216,247.06 | 17,638,907.56 | 43,668,309.98 | 17,104,382.29 |
营业收入(元) | 40,189,250.28 | 13,355,830.04 | 38,080,485.67 | 11,353,296.62 |
营业利润(元) | -4,997,421.99 | -3,994,126.52 | -5,436,259.28 | -5,518,938.72 |
利润总额(元) | -4,901,892.07 | -3,997,201.73 | -4,948,942.19 | -5,370,283.70 |
净利润(元) | -5,040,623.33 | -3,992,198.57 | -4,836,217.26 | -5,370,283.84 |
归属母公司股东的净利润(元) | -1,774,585.27 | -2,292,169.17 | -2,083,501.91 | -3,281,893.80 |
非经常性损益(元) | 156,417.73 | -75.21 | 367,948.44 | 182,361.97 |
归属母公司股东的净利润扣除非经常性损益(元) | -1,931,003.00 | -2,292,093.96 | -2,451,450.35 | -3,464,255.77 |
资产负债表摘要: | ||||
流动资产(元) | 20,873,307.25 | 18,743,638.72 | 20,593,199.94 | 16,153,922.99 |
固定资产(元) | 2,253,521.99 | 2,446,211.90 | 2,457,084.40 | 2,850,882.90 |
长期股权投资(元) | 541,106.45 | 540,668.04 | 540,668.04 | 539,947.07 |
资产总计(元) | 85,768,435.69 | 86,559,966.82 | 90,344,385.71 | 90,049,623.04 |
流动负债(元) | 37,764,959.23 | 37,406,548.01 | 35,005,937.79 | 33,785,268.48 |
非流动负债(元) | 36,523,105.69 | 37,074,623.28 | 39,267,453.82 | 40,727,427.04 |
负债合计(元) | 74,288,064.92 | 74,481,171.29 | 74,273,391.61 | 74,512,695.52 |
股东权益(元) | 11,480,370.77 | 12,078,795.53 | 16,070,994.10 | 15,536,927.52 |
归属母公司股东的权益(元) | 9,988,957.35 | 9,471,373.45 | 11,763,542.62 | 10,565,150.73 |
资本公积(元) | 1,544,369.91 | 1,544,369.91 | 1,544,369.91 | 1,544,369.91 |
盈余公积(元) | 773,435.11 | 711,105.97 | 711,105.97 | 569,778.40 |
未分配利润(元) | -19,328,847.67 | -19,784,102.43 | -17,491,933.26 | -18,548,997.58 |
现金流量表摘要: | ||||
销售商品提供劳务收到的现金(元) | 42,341,158.95 | 16,053,815.64 | 40,956,641.61 | 14,731,857.26 |
经营活动产生的现金净流量(元) | 2,774,082.42 | -4,111,272.13 | 7,053,560.85 | -2,879,386.62 |
购建固定无形长期资产支付的现金(元) | 438,927.64 | 258,202.91 | 547,052.97 | - |
投资活动产生的现金净流量(元) | -438,927.64 | -258,202.91 | -517,151.76 | 27,008.74 |
吸收投资收到的现金(元) | 450,000.00 | - | - | - |
取得借款收到的现金(元) | 2,810,000.00 | 2,800,000.00 | 3,000,000.00 | 3,000,000.00 |
筹资活动产生的现金净流量(元) | -1,727,354.01 | -952,154.61 | -1,589,509.38 | -1,781,068.11 |
现金及现金等价物净增加(元) | 607,800.77 | -5,321,629.65 | 4,946,899.71 | -4,633,445.99 |
期末现金及现金等价物余额(元) | 14,792,602.85 | 8,863,172.43 | 14,184,802.08 | 4,604,456.38 |
折旧与摊销(元) | - | 3,286,941.39 | 6,065,049.69 | 2,638,147.46 |
公告日期 | 2024-04-18 | 2023-08-24 | 2023-04-24 | 2022-08-24 |
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