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) | -0.11 | -0.03 | -0.16 | -0.05 |
每股收益 - 稀释(元) | -0.11 | -0.03 | -0.16 | -0.05 |
每股收益 - 期末股本摊薄(元) | -0.11 | -0.03 | -0.16 | -0.05 |
每股净资产BPS(元) | -0.03 | 0.05 | 0.08 | 0.18 |
每股经营活动产生的现金流量净额(元) | -0.17 | -0.08 | -0.13 | -0.09 |
每股营业收入(元) | 1.75 | 0.88 | 2.06 | 1.03 |
关键比率: | ||||
净资产收益率 - 摊薄(%) | - | -59.03 | -201.14 | -28.73 |
净资产收益率 - 加权(%) | - | -45.51 | -99.93 | -26.30 |
净资产收益率 - 平均(%) | -510.12 | -45.51 | -99.93 | -25.14 |
净资产收益率 - 扣除(%) | - | -71.96 | -233.63 | -30.27 |
总资产净利率 - 平均(%) | -10.50 | -2.82 | -13.06 | -4.24 |
总资产报酬率ROA(%) | -8.51 | -2.13 | -12.29 | -4.11 |
投入资本回报率ROIC(%) | -83.01 | -18.72 | -72.45 | -23.82 |
销售毛利率(%) | 13.39 | 14.98 | 10.58 | 10.41 |
销售净利率(%) | -7.59 | -4.03 | -8.93 | -6.10 |
资产负债率(%) | 124.71 | 117.42 | 114.53 | 103.74 |
资产周转率(倍) | 1.38 | 0.70 | 1.46 | 0.69 |
销售商品提供劳务收到的现金/营业收入(%) | 103.69 | 115.49 | 110.09 | 109.93 |
营业利润同比增长率(%) | 38.73 | 47.06 | -289.67 | 16.60 |
营业收入同比增长率(%) | -14.86 | -14.84 | -31.76 | -27.46 |
利润总额同比增长率(%) | 33.54 | 48.58 | -278.07 | 14.16 |
归属母公司股东的净利润同比增长率(%) | 28.25 | 45.24 | -179.97 | 5.28 |
扣非后归属母公司股东的净利润同比增长率(%) | 32.54 | 36.65 | 24.51 | 24.76 |
总资产同比增长率(%) | 1.38 | -11.78 | -19.11 | 16.13 |
总负债同比增长率(%) | 10.40 | -0.14 | -7.17 | 9.15 |
净资产同比增长率(%) | -143.09 | -73.35 | -66.95 | 1,233.94 |
利润表摘要: | ||||
营业总收入(元) | 157,264,100.94 | 78,972,112.83 | 184,709,466.97 | 92,735,240.26 |
营业总成本(元) | 165,837,726.81 | 82,792,431.58 | 195,180,314.22 | 97,062,793.60 |
营业收入(元) | 157,264,100.94 | 78,972,112.83 | 184,709,466.97 | 92,735,240.26 |
营业利润(元) | -11,075,713.38 | -2,901,488.79 | -18,077,922.67 | -5,480,598.30 |
利润总额(元) | -11,065,890.29 | -2,901,492.81 | -16,650,992.98 | -5,642,596.33 |
净利润(元) | -11,928,835.98 | -3,179,002.08 | -16,487,803.92 | -5,660,224.88 |
归属母公司股东的净利润(元) | -10,103,297.73 | -2,592,307.92 | -14,080,629.44 | -4,733,827.51 |
非经常性损益(元) | 929,745.79 | 567,636.80 | 2,274,016.23 | 253,985.85 |
归属母公司股东的净利润扣除非经常性损益(元) | -11,033,043.52 | -3,159,944.72 | -16,354,645.67 | -4,987,813.36 |
资产负债表摘要: | ||||
流动资产(元) | 65,494,011.89 | 55,600,468.89 | 54,850,384.22 | 61,155,849.39 |
固定资产(元) | 8,766,653.55 | 10,208,200.42 | 11,629,979.53 | 11,479,571.86 |
长期股权投资(元) | 31,934,022.23 | 33,875,492.43 | 31,203,785.75 | 36,320,187.11 |
资产总计(元) | 114,429,236.54 | 112,436,723.61 | 112,873,574.07 | 127,444,170.05 |
流动负债(元) | 131,391,270.11 | 118,162,602.61 | 111,100,104.90 | 120,438,681.69 |
非流动负债(元) | 11,318,229.54 | 13,865,572.14 | 18,169,124.78 | 11,770,051.44 |
负债合计(元) | 142,709,499.65 | 132,028,174.75 | 129,269,229.68 | 132,208,733.13 |
股东权益(元) | -28,280,263.11 | -19,591,451.14 | -16,395,655.61 | -4,764,563.08 |
归属母公司股东的权益(元) | -3,039,158.34 | 4,391,164.68 | 7,000,266.05 | 16,479,568.54 |
资本公积(元) | 116,652,603.16 | 116,652,603.16 | 116,652,603.16 | 116,652,603.16 |
盈余公积(元) | 2,783,013.27 | 2,783,013.27 | 2,783,013.27 | 2,783,013.27 |
未分配利润(元) | -212,403,709.21 | -204,945,960.53 | -202,353,652.61 | -193,006,850.68 |
现金流量表摘要: | ||||
销售商品提供劳务收到的现金(元) | 163,064,572.16 | 91,208,324.03 | 203,354,313.90 | 101,939,296.08 |
经营活动产生的现金净流量(元) | -14,847,387.80 | -7,075,102.20 | -11,406,959.07 | -8,006,749.12 |
购建固定无形长期资产支付的现金(元) | 1,000,197.00 | 407,637.00 | 1,659,761.00 | 305,830.00 |
投资支付的现金(元) | 2,500,000.00 | - | - | - |
投资活动产生的现金净流量(元) | 4,982,820.47 | 4,872,796.48 | 3,056,287.02 | 8,516,054.64 |
取得借款收到的现金(元) | 22,910,000.00 | 4,500,000.00 | 25,144,000.00 | - |
筹资活动产生的现金净流量(元) | 10,413,318.53 | 1,419,020.34 | 9,961,463.83 | -159,755.56 |
现金及现金等价物净增加(元) | 549,865.12 | -781,642.37 | 1,614,757.86 | 434,633.12 |
期末现金及现金等价物余额(元) | 3,340,170.04 | 2,008,662.55 | 2,790,304.92 | 1,610,180.18 |
折旧与摊销(元) | 9,294,061.49 | 3,226,124.87 | 9,613,434.78 | 2,246,552.97 |
公告日期 | 2024-04-25 | 2023-08-30 | 2023-04-28 | 2022-08-24 |
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