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) | -0.25 | -0.11 | -0.43 | - |
每股收益 - 稀释(元) | -0.25 | -0.11 | -0.43 | - |
每股收益 - 期末股本摊薄(元) | -0.25 | -0.11 | -0.43 | - |
每股净资产BPS(元) | 1.01 | 1.15 | 1.26 | 1.70 |
每股经营活动产生的现金流量净额(元) | 0.97 | 0.43 | 0.19 | -0.03 |
每股营业收入(元) | 0.84 | 0.16 | 0.75 | 0.20 |
关键比率: | ||||
净资产收益率 - 摊薄(%) | -24.52 | -9.54 | -34.32 | 0.04 |
净资产收益率 - 加权(%) | -21.83 | -9.11 | -29.29 | 0.03 |
净资产收益率 - 平均(%) | -21.83 | -9.11 | -29.29 | 0.04 |
净资产收益率 - 扣除(%) | -32.54 | 0.62 | -46.42 | -0.46 |
总资产净利率 - 平均(%) | -6.26 | -3.07 | -11.39 | 0.01 |
销售净利率(%) | -29.82 | -71.20 | -57.73 | 0.27 |
资产负债率(%) | 73.89 | 65.01 | 62.05 | 55.76 |
资产周转率(倍) | 0.21 | 0.04 | 0.20 | 0.05 |
营业利润同比增长率(%) | 73.87 | -2,134.87 | -32.62 | -105.85 |
营业收入同比增长率(%) | 11.02 | -22.70 | 169.15 | -40.27 |
利润总额同比增长率(%) | 74.37 | -20,691.00 | -34.68 | -99.35 |
归属母公司股东的净利润同比增长率(%) | 42.65 | -17,541.10 | -26.53 | -99.25 |
扣非后归属母公司股东的净利润同比增长率(%) | 43.74 | 190.78 | -172.18 | -141.35 |
总资产同比增长率(%) | 19.17 | -11.65 | -9.02 | 18.58 |
总负债同比增长率(%) | 41.90 | 3.01 | 3.40 | 99.76 |
净资产同比增长率(%) | -19.74 | -32.06 | -25.55 | -20.05 |
利润表摘要: | ||||
营业总收入(元) | 23,832,478.05 | 4,465,033.99 | 21,466,105.92 | 5,776,278.12 |
营业总成本(元) | 24,332,221.59 | 7,973,411.46 | 20,825,448.26 | 6,002,727.83 |
营业收入(元) | 23,832,478.05 | 4,465,033.99 | 21,466,105.92 | 5,776,278.12 |
营业利润(元) | -4,667,358.77 | -3,169,162.92 | -17,862,217.23 | -141,805.15 |
利润总额(元) | -4,577,353.55 | -3,179,286.87 | -17,862,669.60 | 15,440.18 |
净利润(元) | -7,106,324.14 | -3,179,286.87 | -12,392,296.32 | 15,440.18 |
归属母公司股东的净利润(元) | -7,092,408.05 | -3,139,362.42 | -12,367,130.33 | 17,999.80 |
非经常性损益(元) | 2,318,944.99 | 203,238.59 | 4,361,347.21 | 241,889.89 |
归属母公司股东的净利润扣除非经常性损益(元) | -9,411,353.04 | 203,238.59 | -16,728,477.54 | -223,890.09 |
资产负债表摘要: | ||||
流动资产(元) | 56,322,046.59 | 61,427,874.79 | 58,589,209.06 | 62,227,043.06 |
固定资产(元) | 28,298.07 | 40,438.13 | 41,643.17 | 44,610.36 |
长期股权投资(元) | 1,417,912.84 | 1,621,837.50 | 1,621,837.50 | 2,496,713.10 |
资产总计(元) | 123,537,359.49 | 103,329,279.96 | 103,661,934.54 | 116,955,931.80 |
流动负债(元) | 42,684,804.79 | 44,039,931.68 | 37,862,860.96 | 38,221,387.88 |
非流动负债(元) | 48,598,520.43 | 23,134,095.84 | 26,464,534.27 | 26,992,268.11 |
负债合计(元) | 91,283,325.22 | 67,174,027.52 | 64,327,395.23 | 65,213,655.99 |
股东权益(元) | 32,254,034.27 | 36,155,252.44 | 39,334,539.31 | 51,742,275.81 |
归属母公司股东的权益(元) | 28,924,976.17 | 32,900,639.22 | 36,040,001.64 | 48,425,131.77 |
资本公积(元) | - | 22,617.42 | 22,617.42 | 22,617.42 |
未分配利润(元) | 398,982.17 | 4,352,027.80 | 7,491,390.22 | 19,876,520.35 |
现金流量表摘要: | ||||
销售商品提供劳务收到的现金(元) | 30,607,662.37 | 26,381,432.45 | 283,295,650.78 | 220,005,251.53 |
经营活动产生的现金净流量(元) | 27,790,495.35 | 12,364,468.21 | 5,398,329.60 | -800,685.61 |
投资支付的现金(元) | 26,784,444.28 | 15,450,000.00 | 15,852,000.00 | 4,084,644.56 |
投资活动产生的现金净流量(元) | -18,543,715.23 | -13,966,218.34 | -1,591,056.46 | -1,904,644.56 |
吸收投资收到的现金(元) | - | - | 2,000,000.00 | - |
取得借款收到的现金(元) | - | 3,412,333.57 | - | - |
筹资活动产生的现金净流量(元) | -9,687,885.71 | 2,146,608.91 | -7,253,956.81 | -79,500.00 |
现金及现金等价物净增加(元) | -441,105.59 | 544,858.78 | -3,446,683.67 | -2,784,830.17 |
期末现金及现金等价物余额(元) | 4,681,294.72 | 5,667,259.09 | 5,122,400.31 | 5,784,253.81 |
折旧与摊销(元) | 8,941,782.95 | 3,171,320.31 | 7,047,107.74 | 93,387.37 |
公告日期 | 2024-04-23 | 2023-08-24 | 2023-04-25 | 2022-08-25 |
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