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) | -0.13 | -0.06 | -0.27 | -0.10 |
每股收益 - 稀释(元) | -0.13 | -0.06 | -0.27 | -0.10 |
每股收益 - 期末股本摊薄(元) | -0.13 | -0.06 | -0.26 | -0.10 |
每股净资产BPS(元) | 0.55 | 0.62 | 0.68 | 0.84 |
每股经营活动产生的现金流量净额(元) | 0.04 | - | -0.09 | -0.04 |
每股营业收入(元) | 0.97 | 0.31 | 0.90 | 0.43 |
关键比率: | ||||
净资产收益率 - 摊薄(%) | -24.42 | -10.14 | -38.39 | -12.16 |
净资产收益率 - 加权(%) | -21.76 | -9.65 | -36.22 | -15.11 |
净资产收益率 - 平均(%) | -21.76 | -9.65 | -37.14 | -13.04 |
净资产收益率 - 扣除(%) | -26.51 | -15.70 | -41.70 | -14.13 |
总资产净利率 - 平均(%) | -10.96 | -5.24 | -19.61 | -6.89 |
总资产报酬率ROA(%) | -9.55 | -4.39 | -18.24 | -6.23 |
投入资本回报率ROIC(%) | -10.95 | -4.78 | -21.06 | -7.49 |
销售毛利率(%) | 4.93 | 6.25 | 4.14 | 4.34 |
销售净利率(%) | -13.81 | -20.05 | -29.22 | -23.71 |
资产负债率(%) | 54.39 | 46.49 | 45.05 | 45.43 |
资产周转率(倍) | 0.79 | 0.26 | 0.67 | 0.29 |
销售商品提供劳务收到的现金/营业收入(%) | 110.31 | 124.41 | 118.58 | 121.92 |
营业利润同比增长率(%) | 49.07 | 38.60 | -225.79 | -308.10 |
营业收入同比增长率(%) | 8.13 | -27.38 | 2.03 | 12.30 |
利润总额同比增长率(%) | 48.88 | 38.60 | -216.08 | -308.32 |
归属母公司股东的净利润同比增长率(%) | 48.88 | 38.60 | -120.71 | -308.32 |
扣非后归属母公司股东的净利润同比增长率(%) | 48.90 | 18.21 | -43.99 | -225.54 |
总资产同比增长率(%) | -3.18 | -24.93 | -13.13 | 6.03 |
总负债同比增长率(%) | 16.89 | -23.18 | -20.23 | 10.73 |
净资产同比增长率(%) | -19.63 | -26.39 | -6.29 | 2.41 |
利润表摘要: | ||||
营业总收入(元) | 68,211,209.10 | 22,049,862.71 | 63,079,906.49 | 30,362,707.50 |
营业总成本(元) | 81,903,089.92 | 29,406,597.01 | 84,447,062.52 | 38,961,693.22 |
营业收入(元) | 68,211,209.10 | 22,049,862.71 | 63,079,906.49 | 30,362,707.50 |
营业利润(元) | -9,352,659.11 | -4,414,827.93 | -18,362,313.81 | -7,190,472.11 |
利润总额(元) | -9,422,191.55 | -4,420,215.84 | -18,430,126.50 | -7,198,472.11 |
净利润(元) | -9,422,192.77 | -4,420,217.06 | -18,430,235.50 | -7,198,504.36 |
归属母公司股东的净利润(元) | -9,422,192.77 | -4,420,217.06 | -18,430,235.50 | -7,198,504.36 |
非经常性损益(元) | 806,972.92 | 2,424,825.31 | 1,589,303.73 | 1,170,651.90 |
归属母公司股东的净利润扣除非经常性损益(元) | -10,229,165.69 | -6,845,042.37 | -20,019,539.23 | -8,369,156.26 |
资产负债表摘要: | ||||
流动资产(元) | 27,492,743.48 | 23,087,886.37 | 25,897,925.45 | 41,529,086.34 |
固定资产(元) | 33,879,734.54 | 33,440,149.64 | 37,052,934.27 | 51,678,363.26 |
长期股权投资(元) | 3,373,805.41 | 3,253,994.05 | 3,557,263.24 | 3,920,000.00 |
资产总计(元) | 84,590,056.45 | 81,449,619.94 | 87,364,795.69 | 108,498,641.40 |
流动负债(元) | 45,590,954.40 | 37,391,041.77 | 38,794,822.34 | 48,471,376.76 |
非流动负债(元) | 414,391.97 | 471,892.38 | 563,070.50 | 815,611.78 |
负债合计(元) | 46,005,346.37 | 37,862,934.15 | 39,357,892.84 | 49,286,988.54 |
股东权益(元) | 38,584,710.08 | 43,586,685.79 | 48,006,902.85 | 59,211,652.86 |
归属母公司股东的权益(元) | 38,584,710.08 | 43,586,685.79 | 48,006,902.85 | 59,211,652.86 |
资本公积(元) | 30,433,693.79 | 30,433,693.79 | 30,433,693.79 | 30,406,712.66 |
盈余公积(元) | 1,024,578.94 | 1,024,578.94 | 1,024,578.94 | 1,024,578.94 |
未分配利润(元) | -63,233,562.65 | -58,231,586.94 | -53,811,369.88 | -42,579,638.74 |
现金流量表摘要: | ||||
销售商品提供劳务收到的现金(元) | 75,241,381.58 | 27,432,877.60 | 74,799,420.38 | 37,018,354.33 |
经营活动产生的现金净流量(元) | 2,532,350.92 | 327,766.30 | -6,303,178.73 | -2,575,557.10 |
购建固定无形长期资产支付的现金(元) | 2,979,711.82 | 1,490,960.89 | 5,012,999.38 | 3,755,655.38 |
投资支付的现金(元) | - | - | 3,920,000.00 | 3,920,000.00 |
投资活动产生的现金净流量(元) | -1,666,636.82 | -2,712,510.89 | -8,932,999.38 | -7,675,655.38 |
吸收投资收到的现金(元) | - | - | 15,499,000.00 | 15,499,000.00 |
取得借款收到的现金(元) | 21,250,000.00 | 21,250,000.00 | 73,500,000.00 | 48,750,000.00 |
筹资活动产生的现金净流量(元) | -1,483,784.92 | -908,954.70 | 14,368,060.69 | 14,851,448.30 |
现金及现金等价物净增加(元) | -629,163.91 | -3,284,107.50 | -833,898.28 | 4,600,551.60 |
期末现金及现金等价物余额(元) | 4,354,849.36 | 1,699,905.77 | 4,984,013.27 | 10,422,147.28 |
折旧与摊销(元) | 6,520,486.38 | 3,851,715.14 | 8,830,073.71 | 2,308,976.86 |
公告日期 | 2024-02-21 | 2023-08-23 | 2023-04-26 | 2022-08-11 |
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