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) | -0.37 | -0.19 | -0.29 | -0.19 |
每股收益 - 稀释(元) | - | - | - | -0.19 |
每股收益 - 期末股本摊薄(元) | -0.37 | -0.19 | -0.29 | -0.19 |
每股净资产BPS(元) | -0.39 | -0.22 | -0.03 | 0.07 |
每股经营活动产生的现金流量净额(元) | 0.06 | 0.02 | 0.57 | 0.42 |
每股营业收入(元) | 1.15 | 0.45 | 1.59 | 0.63 |
关键比率: | ||||
净资产收益率 - 摊薄(%) | 174.68 | 156.07 | - | -262.50 |
净资产收益率 - 加权(%) | - | - | - | -113.51 |
净资产收益率 - 平均(%) | - | - | -245.33 | -113.51 |
净资产收益率 - 扣除(%) | - | - | - | -262.44 |
总资产净利率 - 平均(%) | -3.54 | -1.85 | -2.65 | -1.75 |
总资产报酬率ROA(%) | 0.44 | 0.12 | 1.14 | -0.06 |
投入资本回报率ROIC(%) | 0.04 | 0.21 | 1.43 | -0.12 |
销售毛利率(%) | 32.49 | 34.79 | 29.60 | 34.61 |
销售净利率(%) | -31.78 | -41.73 | -18.16 | -30.41 |
资产负债率(%) | 100.95 | 99.09 | 97.34 | 96.43 |
资产周转率(倍) | 0.11 | 0.04 | 0.15 | 0.06 |
销售商品提供劳务收到的现金/营业收入(%) | 62.61 | 134.80 | 58.31 | 75.77 |
营业利润同比增长率(%) | 17.40 | 9.00 | 76.58 | 45.04 |
营业收入同比增长率(%) | -27.37 | -27.57 | 12.25 | 594.39 |
利润总额同比增长率(%) | -33.29 | 1.18 | 84.35 | 46.39 |
归属母公司股东的净利润同比增长率(%) | -27.44 | 0.13 | 80.43 | 44.48 |
扣非后归属母公司股东的净利润同比增长率(%) | 12.43 | -61.01 | 72.14 | 43.22 |
总资产同比增长率(%) | -3.91 | -5.98 | -5.92 | -10.03 |
总负债同比增长率(%) | -0.35 | -3.38 | -3.52 | 1.54 |
净资产同比增长率(%) | -1,369.03 | -400.34 | -110.18 | -94.82 |
利润表摘要: | ||||
营业总收入(元) | 173,043,452.88 | 68,043,908.28 | 238,262,189.38 | 93,939,061.95 |
营业总成本(元) | 209,737,195.30 | 90,305,351.75 | 268,403,161.14 | 108,748,729.71 |
营业收入(元) | 173,043,452.88 | 68,043,908.28 | 238,262,189.38 | 93,939,061.95 |
营业利润(元) | -44,053,905.42 | -25,835,984.71 | -53,336,144.85 | -28,391,461.96 |
利润总额(元) | -48,535,428.47 | -28,174,810.34 | -36,413,738.93 | -28,510,292.91 |
净利润(元) | -54,992,594.61 | -28,395,929.93 | -43,277,587.12 | -28,566,412.45 |
归属母公司股东的净利润(元) | -55,555,212.07 | -28,612,394.62 | -43,592,188.50 | -28,650,792.60 |
非经常性损益(元) | -1,858,625.83 | 2,663,362.13 | 17,723,476.82 | 294,973.19 |
归属母公司股东的净利润扣除非经常性损益(元) | -53,696,586.24 | -46,119,406.75 | -61,315,665.32 | -28,644,366.36 |
资产负债表摘要: | ||||
流动资产(元) | 664,556,626.54 | 604,296,094.18 | 656,040,561.88 | 635,350,088.98 |
固定资产(元) | 28,988,010.89 | 31,232,903.54 | 33,520,362.09 | 36,025,358.18 |
长期股权投资(元) | 500,000.00 | 500,000.00 | 500,000.00 | 500,000.00 |
资产总计(元) | 1,520,852,169.74 | 1,492,901,697.04 | 1,582,660,177.10 | 1,587,774,566.91 |
流动负债(元) | 873,843,497.41 | 647,537,473.81 | 666,467,827.97 | 652,639,852.06 |
非流动负债(元) | 661,464,630.86 | 831,723,517.08 | 874,155,713.05 | 878,386,904.10 |
负债合计(元) | 1,535,308,128.27 | 1,479,260,990.89 | 1,540,623,541.02 | 1,531,026,756.16 |
股东权益(元) | -14,455,958.53 | 13,640,706.15 | 42,036,636.08 | 56,747,810.75 |
归属母公司股东的权益(元) | -59,157,379.95 | -32,780,531.61 | -4,026,962.44 | 10,914,433.46 |
资本公积(元) | 500,000.00 | 500,000.00 | 500,000.00 | 500,000.00 |
盈余公积(元) | 25,124,222.32 | 25,124,222.32 | 25,124,222.32 | 25,124,222.32 |
未分配利润(元) | -234,781,602.27 | -208,404,753.93 | -179,651,184.76 | -164,709,788.86 |
现金流量表摘要: | ||||
销售商品提供劳务收到的现金(元) | 108,334,067.55 | 91,721,506.24 | 138,933,515.68 | 71,179,279.81 |
经营活动产生的现金净流量(元) | 9,332,023.16 | 2,678,343.66 | 85,519,789.83 | 62,497,431.77 |
购建固定无形长期资产支付的现金(元) | 24,000.00 | - | 65,460.00 | 56,560.00 |
投资活动产生的现金净流量(元) | 1,937,688.37 | 1,961,688.37 | 27,240.00 | -56,560.00 |
取得借款收到的现金(元) | 70,500,000.00 | 70,500,000.00 | 94,100,000.00 | 69,900,000.00 |
筹资活动产生的现金净流量(元) | -54,885,961.84 | -32,137,314.75 | -70,045,111.33 | -56,268,622.09 |
现金及现金等价物净增加(元) | -43,616,250.31 | -27,497,282.72 | 15,501,918.50 | 6,172,249.68 |
期末现金及现金等价物余额(元) | 6,384,665.43 | 22,503,633.02 | 50,000,915.74 | 40,671,246.92 |
折旧与摊销(元) | 76,620,662.06 | 38,426,461.50 | 79,124,838.92 | 42,163,172.56 |
公告日期 | 2024-04-12 | 2023-08-24 | 2023-04-07 | 2022-08-24 |
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