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) | -1.39 | 0.03 | 0.05 | 0.02 |
每股收益 - 稀释(元) | -1.39 | 0.03 | 0.05 | 0.02 |
每股收益 - 期末股本摊薄(元) | -1.39 | 0.03 | 0.05 | 0.02 |
每股净资产BPS(元) | 0.18 | 1.60 | 1.58 | 1.55 |
每股经营活动产生的现金流量净额(元) | 0.19 | 0.05 | 0.03 | 0.20 |
每股营业收入(元) | 0.24 | 3.03 | 6.03 | 2.98 |
关键比率: | ||||
净资产收益率 - 摊薄(%) | -757.80 | 1.61 | 3.08 | 1.60 |
净资产收益率 - 加权(%) | -158.24 | 1.62 | 3.13 | 1.61 |
净资产收益率 - 平均(%) | -158.24 | 1.62 | 3.13 | 1.61 |
净资产收益率 - 扣除(%) | -714.32 | 2.53 | 4.87 | 2.04 |
总资产净利率 - 平均(%) | -11.35 | 0.19 | 0.37 | 0.17 |
总资产报酬率ROA(%) | -9.63 | 0.62 | 1.68 | 0.96 |
投入资本回报率ROIC(%) | -58.03 | 2.34 | 5.92 | 2.78 |
销售毛利率(%) | 34.09 | 9.44 | 17.93 | 18.52 |
销售净利率(%) | -603.36 | 0.82 | 0.81 | 0.79 |
资产负债率(%) | 99.04 | 87.97 | 88.11 | 89.49 |
资产周转率(倍) | 0.02 | 0.23 | 0.46 | 0.21 |
销售商品提供劳务收到的现金/营业收入(%) | 283.29 | 11.64 | 48.28 | 29.27 |
营业利润同比增长率(%) | -2,532.33 | 1.57 | -20.92 | -83.03 |
营业收入同比增长率(%) | -95.99 | 1.39 | -18.22 | -31.74 |
利润总额同比增长率(%) | -5,244.63 | -33.59 | -40.56 | -86.66 |
归属母公司股东的净利润同比增长率(%) | -2,965.88 | 3.80 | -13.48 | -86.97 |
扣非后归属母公司股东的净利润同比增长率(%) | -1,809.27 | 27.90 | -5.27 | -82.89 |
总资产同比增长率(%) | -6.34 | -9.85 | 1.98 | 12.04 |
总负债同比增长率(%) | 5.27 | -11.39 | 1.82 | 14.69 |
净资产同比增长率(%) | -88.34 | 3.19 | 3.18 | -6.58 |
利润表摘要: | ||||
营业总收入(元) | 10,151,824.38 | 127,061,325.57 | 253,326,486.94 | 125,323,944.84 |
营业总成本(元) | 38,822,993.43 | 125,365,278.04 | 241,876,691.94 | 114,993,987.93 |
营业收入(元) | 10,151,824.38 | 127,061,325.57 | 253,326,486.94 | 125,323,944.84 |
营业利润(元) | -64,875,258.44 | 1,548,718.27 | 2,667,203.46 | 1,524,784.35 |
利润总额(元) | -65,488,688.52 | 818,512.57 | 1,272,953.04 | 1,232,506.05 |
净利润(元) | -61,251,848.03 | 1,046,185.92 | 2,047,333.83 | 989,765.81 |
归属母公司股东的净利润(元) | -58,510,732.27 | 1,082,244.28 | 2,041,632.37 | 1,042,610.16 |
非经常性损益(元) | -3,356,798.73 | -620,674.84 | -1,185,112.86 | -288,791.19 |
归属母公司股东的净利润扣除非经常性损益(元) | -55,153,933.54 | 1,702,919.12 | 3,226,745.23 | 1,331,401.35 |
资产负债表摘要: | ||||
流动资产(元) | 361,394,612.36 | 391,182,937.51 | 384,340,533.64 | 443,344,753.89 |
固定资产(元) | 136,735,516.36 | 142,364,776.55 | 147,022,859.25 | 145,846,808.78 |
长期股权投资(元) | - | -286,121.39 | -286,121.39 | -238,421.39 |
资产总计(元) | 522,144,521.10 | 559,522,370.53 | 557,495,153.61 | 620,686,605.84 |
流动负债(元) | 513,936,742.92 | 488,823,058.40 | 487,648,527.40 | 551,704,047.65 |
非流动负债(元) | 3,175,000.00 | 3,368,500.00 | 3,562,000.00 | 3,755,500.00 |
负债合计(元) | 517,111,742.92 | 492,191,558.40 | 491,210,527.40 | 555,459,547.65 |
股东权益(元) | 5,032,778.18 | 67,330,812.13 | 66,284,626.21 | 65,227,058.19 |
归属母公司股东的权益(元) | 7,721,166.34 | 67,314,142.89 | 66,231,898.61 | 65,232,876.40 |
资本公积(元) | 11,568,985.60 | 11,568,985.60 | 11,568,985.60 | 11,568,985.60 |
盈余公积(元) | 1,600,900.06 | 1,600,900.06 | 1,600,900.06 | 1,397,330.24 |
未分配利润(元) | -47,448,719.32 | 12,144,257.23 | 11,062,012.95 | 10,266,560.56 |
现金流量表摘要: | ||||
销售商品提供劳务收到的现金(元) | 28,758,774.70 | 14,789,966.98 | 122,302,095.88 | 36,683,984.84 |
经营活动产生的现金净流量(元) | 7,927,604.48 | 2,159,500.18 | 1,231,642.48 | 8,401,331.11 |
购建固定无形长期资产支付的现金(元) | - | - | 6,700.00 | 492,600.00 |
投资活动产生的现金净流量(元) | - | - | -6,700.00 | -492,600.00 |
取得借款收到的现金(元) | 40,000,000.00 | 40,000,000.00 | 93,300,000.00 | 43,300,000.00 |
筹资活动产生的现金净流量(元) | -9,100,566.08 | -3,094,774.41 | -1,474,318.28 | -8,215,501.37 |
现金及现金等价物净增加(元) | -1,172,961.60 | -935,274.23 | -249,375.80 | -306,770.26 |
期末现金及现金等价物余额(元) | 24,019.93 | 261,707.30 | 1,196,981.53 | 1,139,587.07 |
折旧与摊销(元) | - | 5,042,860.30 | 10,237,925.12 | 5,148,935.30 |
公告日期 | 2024-04-30 | 2023-08-16 | 2023-04-27 | 2022-08-17 |
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