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) | -0.28 | -0.10 | 0.11 | 0.03 |
每股收益 - 稀释(元) | -0.28 | -0.10 | 0.11 | 0.03 |
每股收益 - 期末股本摊薄(元) | -0.28 | -0.10 | 0.11 | 0.03 |
每股净资产BPS(元) | 0.77 | 0.95 | 1.06 | 0.98 |
每股经营活动产生的现金流量净额(元) | -0.08 | -0.06 | 0.08 | 0.04 |
每股营业收入(元) | 0.01 | 0.01 | 0.45 | 0.16 |
关键比率: | ||||
净资产收益率 - 摊薄(%) | -36.82 | -10.75 | 10.03 | 3.44 |
净资产收益率 - 加权(%) | -31.10 | -10.20 | 10.56 | 3.50 |
净资产收益率 - 平均(%) | -31.09 | -10.20 | 10.56 | 3.50 |
净资产收益率 - 扣除(%) | -36.82 | -10.75 | 9.97 | 3.38 |
总资产净利率 - 平均(%) | -27.15 | -8.99 | 9.43 | 3.17 |
总资产报酬率ROA(%) | -27.65 | -8.72 | 8.53 | 3.35 |
投入资本回报率ROIC(%) | -27.00 | -8.94 | 9.66 | 3.20 |
销售毛利率(%) | -284.70 | -88.12 | 82.14 | 93.21 |
销售净利率(%) | -4,464.44 | -1,609.91 | 23.59 | 21.19 |
资产负债率(%) | 15.72 | 13.43 | 10.33 | 7.83 |
资产周转率(倍) | 0.01 | 0.01 | 0.40 | 0.15 |
销售商品提供劳务收到的现金/营业收入(%) | 1,266.07 | 817.55 | 72.77 | 115.91 |
营业利润同比增长率(%) | -413.44 | -386.07 | 206.36 | 259.69 |
营业收入同比增长率(%) | -98.58 | -96.01 | -2.04 | -9.56 |
利润总额同比增长率(%) | -411.69 | -381.14 | 208.08 | 265.65 |
归属母公司股东的净利润同比增长率(%) | -368.26 | -403.14 | 166.77 | 246.61 |
扣非后归属母公司股东的净利润同比增长率(%) | -368.36 | -407.91 | 167.69 | 242.14 |
总资产同比增长率(%) | -22.25 | 3.18 | 10.24 | 7.79 |
总负债同比增长率(%) | 18.33 | 76.93 | 2.94 | -10.40 |
净资产同比增长率(%) | -26.91 | -3.08 | 11.15 | 9.68 |
利润表摘要: | ||||
营业总收入(元) | 198,723.34 | 198,723.34 | 14,021,966.77 | 4,980,549.66 |
营业总成本(元) | 6,501,937.12 | 3,665,054.83 | 9,405,899.68 | 4,495,459.85 |
营业收入(元) | 198,723.34 | 198,723.34 | 14,021,966.77 | 4,980,549.66 |
营业利润(元) | -9,160,260.52 | -3,147,160.76 | 2,922,536.39 | 1,100,125.97 |
利润总额(元) | -9,160,396.52 | -3,145,560.95 | 2,938,935.09 | 1,118,857.78 |
净利润(元) | -8,871,875.89 | -3,199,261.87 | 3,307,173.59 | 1,055,375.90 |
归属母公司股东的净利润(元) | -8,871,875.89 | -3,199,261.87 | 3,307,173.59 | 1,055,375.90 |
非经常性损益(元) | -1,008.58 | 1,359.84 | 19,180.44 | 15,922.04 |
归属母公司股东的净利润扣除非经常性损益(元) | -8,870,867.31 | -3,200,621.71 | 3,287,993.15 | 1,039,453.86 |
资产负债表摘要: | ||||
流动资产(元) | 11,993,721.81 | 16,880,314.84 | 18,611,178.45 | 15,215,157.76 |
固定资产(元) | 273,471.50 | 345,821.59 | 433,294.56 | 529,506.63 |
长期股权投资(元) | 11,756,300.11 | 12,652,640.46 | 12,733,729.29 | 12,884,587.03 |
资产总计(元) | 28,586,685.43 | 34,390,506.81 | 36,766,404.73 | 33,329,236.86 |
流动负债(元) | 3,455,829.64 | 4,405,425.49 | 3,582,061.54 | 2,611,078.80 |
非流动负债(元) | 1,036,599.74 | 214,387.44 | 214,387.44 | - |
负债合计(元) | 4,492,429.38 | 4,619,812.93 | 3,796,448.98 | 2,611,078.80 |
股东权益(元) | 24,094,256.05 | 29,770,693.88 | 32,969,955.75 | 30,718,158.06 |
归属母公司股东的权益(元) | 24,094,256.05 | 29,770,693.88 | 32,969,955.75 | 30,718,158.06 |
资本公积(元) | 6,581,203.24 | 6,581,203.24 | 6,581,203.24 | 6,699,777.36 |
盈余公积(元) | 2,117,420.33 | 2,117,420.33 | 2,117,420.33 | 1,786,702.97 |
未分配利润(元) | -14,902,358.14 | -9,225,920.31 | -6,026,658.44 | -8,066,312.89 |
现金流量表摘要: | ||||
销售商品提供劳务收到的现金(元) | 2,515,968.04 | 1,624,657.55 | 10,204,322.96 | 5,773,107.53 |
经营活动产生的现金净流量(元) | -2,646,551.05 | -1,956,505.41 | 2,570,889.00 | 1,370,028.17 |
购建固定无形长期资产支付的现金(元) | 2,449.00 | - | 25,398.00 | 12,999.00 |
投资活动产生的现金净流量(元) | -69.00 | 2,380.00 | -20,538.00 | -12,999.00 |
取得借款收到的现金(元) | 4,003,000.00 | 3,000,000.00 | 3,000,000.00 | 2,000,000.00 |
筹资活动产生的现金净流量(元) | 570,770.85 | 953,066.65 | -611,280.57 | -499,734.91 |
现金及现金等价物净增加(元) | -2,075,849.20 | -1,001,058.76 | 1,939,070.43 | 857,294.26 |
期末现金及现金等价物余额(元) | 316,531.20 | 1,391,321.64 | 2,392,380.40 | 1,310,604.23 |
折旧与摊销(元) | 1,695,270.27 | 362,886.29 | 1,917,814.54 | 424,716.69 |
公告日期 | 2024-04-25 | 2023-08-28 | 2023-04-27 | 2022-08-26 |
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