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) | -1.51 | -0.53 | -0.96 | -0.76 |
每股收益 - 稀释(元) | - | -0.53 | -0.96 | -0.76 |
每股收益 - 期末股本摊薄(元) | -1.51 | -0.53 | -0.96 | -0.76 |
每股净资产BPS(元) | 2.22 | 3.20 | 3.71 | 3.86 |
每股经营活动产生的现金流量净额(元) | 0.41 | 0.78 | 0.04 | 0.17 |
每股营业收入(元) | 2.75 | 1.65 | 4.50 | 2.15 |
关键比率: | ||||
净资产收益率 - 摊薄(%) | -68.28 | -16.65 | -25.90 | -19.77 |
净资产收益率 - 加权(%) | -51.23 | -15.47 | -23.98 | -13.75 |
净资产收益率 - 平均(%) | -51.07 | -15.42 | -23.44 | -18.29 |
净资产收益率 - 扣除(%) | -71.19 | -16.77 | -27.20 | -18.41 |
总资产净利率 - 平均(%) | -17.65 | -5.45 | -9.15 | -7.24 |
总资产报酬率ROA(%) | -15.74 | -4.65 | -7.62 | -6.53 |
投入资本回报率ROIC(%) | -25.41 | -8.60 | -12.54 | -11.20 |
销售毛利率(%) | -20.49 | -13.61 | -1.83 | -44.19 |
销售净利率(%) | -59.93 | -36.51 | -24.16 | -40.70 |
资产负债率(%) | 64.77 | 67.43 | 64.35 | 64.31 |
资产周转率(倍) | 0.29 | 0.15 | 0.38 | 0.18 |
销售商品提供劳务收到的现金/营业收入(%) | 106.51 | 86.20 | 101.06 | 113.31 |
营业利润同比增长率(%) | -94.64 | 15.41 | 47.27 | -24,350.46 |
营业收入同比增长率(%) | -38.88 | -23.21 | -6.86 | -19.11 |
利润总额同比增长率(%) | -53.16 | 31.98 | 34.54 | -4,322.92 |
归属母公司股东的净利润同比增长率(%) | -57.45 | 30.26 | 14.91 | -1,108.18 |
扣非后归属母公司股东的净利润同比增长率(%) | -56.71 | 24.57 | 10.41 | -1,573.93 |
总资产同比增长率(%) | -34.60 | -7.58 | -9.46 | -8.86 |
总负债同比增长率(%) | -34.18 | -3.09 | -6.76 | 17.12 |
净资产同比增长率(%) | -40.27 | -17.19 | -17.34 | -32.72 |
利润表摘要: | ||||
营业总收入(元) | 197,193,422.82 | 118,251,134.51 | 322,632,816.90 | 153,993,556.46 |
营业总成本(元) | 285,804,339.01 | 157,902,509.48 | 391,899,920.05 | 246,934,030.41 |
营业收入(元) | 197,193,422.82 | 118,251,134.51 | 322,632,816.90 | 153,993,556.46 |
营业利润(元) | -117,787,780.95 | -42,533,772.02 | -60,515,399.61 | -50,279,386.10 |
利润总额(元) | -118,627,507.63 | -42,622,575.27 | -77,451,704.42 | -62,659,741.81 |
净利润(元) | -118,180,623.93 | -43,172,528.57 | -77,948,309.04 | -62,670,230.06 |
归属母公司股东的净利润(元) | -108,370,625.66 | -38,151,150.87 | -68,826,767.73 | -54,707,062.32 |
非经常性损益(元) | 4,607,225.07 | 283,829.19 | 3,459,647.63 | -3,755,769.27 |
归属母公司股东的净利润扣除非经常性损益(元) | -112,977,850.73 | -38,434,980.06 | -72,286,415.36 | -50,951,293.05 |
资产负债表摘要: | ||||
流动资产(元) | 139,187,667.69 | 95,487,397.04 | 98,471,582.46 | 115,159,498.95 |
固定资产(元) | 276,518,794.89 | 480,451,695.97 | 485,103,494.18 | 491,053,343.00 |
长期股权投资(元) | 19,209,211.38 | 11,539,863.46 | 27,169,598.82 | 2,537,168.92 |
资产总计(元) | 529,563,741.63 | 773,705,279.21 | 809,766,798.57 | 837,199,452.52 |
流动负债(元) | 310,848,671.83 | 427,893,919.44 | 432,687,449.74 | 420,306,206.14 |
非流动负债(元) | 32,147,093.05 | 93,833,940.66 | 88,392,417.07 | 118,076,577.01 |
负债合计(元) | 342,995,764.88 | 521,727,860.10 | 521,079,866.81 | 538,382,783.15 |
股东权益(元) | 186,567,976.75 | 251,977,419.11 | 288,686,931.76 | 298,816,669.37 |
归属母公司股东的权益(元) | 158,708,195.98 | 229,125,793.38 | 265,713,928.34 | 276,685,292.38 |
资本公积(元) | 188,101,173.79 | 186,540,601.57 | 184,977,585.66 | 181,858,884.94 |
盈余公积(元) | 16,914,388.11 | 16,914,388.11 | 16,914,388.11 | 16,914,388.11 |
未分配利润(元) | -116,168,023.09 | -45,948,548.30 | -7,797,397.43 | 6,292,667.33 |
现金流量表摘要: | ||||
销售商品提供劳务收到的现金(元) | 210,026,376.98 | 101,931,747.40 | 326,062,835.77 | 174,488,615.89 |
经营活动产生的现金净流量(元) | 29,563,542.29 | 55,821,822.06 | 3,211,945.66 | 12,430,219.58 |
购建固定无形长期资产支付的现金(元) | 26,342,270.53 | 6,957,825.02 | 34,259,098.63 | 20,731,012.89 |
投资支付的现金(元) | - | 1,000,000.00 | 24,620,000.00 | 910,000.00 |
投资活动产生的现金净流量(元) | -11,459,241.90 | 8,083,877.73 | -28,001,920.63 | -21,661,545.39 |
吸收投资收到的现金(元) | 4,900,000.00 | 4,900,000.00 | 18,000,000.00 | 16,000,000.00 |
取得借款收到的现金(元) | 110,450,548.14 | 60,710,548.14 | 167,410,000.00 | 118,370,000.00 |
筹资活动产生的现金净流量(元) | -18,255,725.14 | -63,518,623.08 | 6,462,765.57 | -6,958,008.88 |
现金及现金等价物净增加(元) | -151,424.75 | 387,076.71 | -18,327,209.40 | -16,189,334.69 |
期末现金及现金等价物余额(元) | 1,065,815.50 | 1,605,323.18 | 1,217,240.25 | 3,356,621.18 |
折旧与摊销(元) | 48,294,403.99 | 27,727,256.48 | 68,469,090.51 | 33,933,468.56 |
公告日期 | 2024-04-30 | 2023-08-28 | 2023-04-25 | 2022-08-10 |
原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |