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) | 0.22 | -0.02 | -0.30 | -0.04 |
每股收益 - 稀释(元) | 0.22 | -0.02 | -0.30 | -0.04 |
每股收益 - 期末股本摊薄(元) | 0.22 | -0.02 | -0.30 | -0.04 |
每股净资产BPS(元) | 0.43 | 0.15 | 0.17 | 0.43 |
每股经营活动产生的现金流量净额(元) | -0.15 | -0.09 | -0.06 | -0.04 |
每股营业收入(元) | 0.40 | 0.12 | 0.10 | 0.02 |
关键比率: | ||||
净资产收益率 - 摊薄(%) | 49.65 | -11.49 | -182.43 | -8.80 |
净资产收益率 - 加权(%) | 78.57 | -10.86 | -95.41 | -8.43 |
净资产收益率 - 平均(%) | 71.76 | -10.86 | -95.41 | -8.43 |
净资产收益率 - 扣除(%) | -39.04 | -13.15 | -187.99 | -9.47 |
总资产净利率 - 平均(%) | 28.90 | -2.40 | -43.61 | -4.28 |
总资产报酬率ROA(%) | 28.87 | -2.42 | -43.63 | -4.29 |
投入资本回报率ROIC(%) | 75.54 | -68.90 | -169.70 | -11.23 |
销售毛利率(%) | 9.42 | 31.49 | -9.53 | 4.70 |
销售净利率(%) | 44.58 | -14.24 | -365.81 | -175.02 |
资产负债率(%) | 22.27 | 97.79 | 95.08 | 63.06 |
资产周转率(倍) | 0.65 | 0.17 | 0.12 | 0.02 |
销售商品提供劳务收到的现金/营业收入(%) | 90.79 | 142.64 | 90.21 | 317.25 |
营业利润同比增长率(%) | 169.44 | 60.51 | 32.87 | 65.94 |
营业收入同比增长率(%) | 297.45 | 384.16 | -79.03 | -87.76 |
利润总额同比增长率(%) | 148.44 | 60.62 | 32.93 | 65.85 |
归属母公司股东的净利润同比增长率(%) | 170.94 | 54.87 | 41.91 | 60.45 |
扣非后归属母公司股东的净利润同比增长率(%) | 45.87 | 52.03 | 43.94 | 59.11 |
总资产同比增长率(%) | -15.70 | -24.68 | -34.28 | -44.34 |
总负债同比增长率(%) | -80.25 | 16.79 | 3.07 | -17.49 |
净资产同比增长率(%) | 160.66 | -65.45 | -64.59 | -51.81 |
利润表摘要: | ||||
营业总收入(元) | 16,498,262.39 | 4,861,451.51 | 4,151,079.93 | 1,004,097.00 |
营业总成本(元) | 18,225,037.93 | 5,044,514.89 | 7,781,838.85 | 2,388,307.61 |
营业收入(元) | 16,498,262.39 | 4,861,451.51 | 4,151,079.93 | 1,004,097.00 |
营业利润(元) | 10,540,803.89 | -692,117.88 | -15,180,357.21 | -1,752,607.61 |
利润总额(元) | 7,355,338.90 | -692,117.05 | -15,185,157.21 | -1,757,407.61 |
净利润(元) | 7,355,338.90 | -692,117.05 | -15,185,157.21 | -1,757,407.61 |
归属母公司股东的净利润(元) | 8,922,578.61 | -710,403.31 | -12,578,185.13 | -1,574,277.29 |
非经常性损益(元) | 15,938,027.15 | 102,682.61 | 383,280.05 | 120,595.92 |
归属母公司股东的净利润扣除非经常性损益(元) | -7,015,448.54 | -813,085.92 | -12,961,465.18 | -1,694,873.21 |
资产负债表摘要: | ||||
流动资产(元) | 22,760,748.54 | 29,871,807.56 | 27,494,735.34 | 39,878,186.49 |
固定资产(元) | 4,102.19 | 21,393.43 | 49,601.41 | 73,463.82 |
长期股权投资(元) | 464,261.38 | - | - | - |
资产总计(元) | 23,279,111.97 | 30,153,200.87 | 27,615,108.83 | 40,033,194.85 |
流动负债(元) | 3,144,392.57 | 27,436,165.97 | 24,085,856.88 | 23,076,193.30 |
非流动负债(元) | 2,039,900.00 | 2,049,900.00 | 2,170,000.00 | 2,170,000.00 |
负债合计(元) | 5,184,292.57 | 29,486,065.97 | 26,255,856.88 | 25,246,193.30 |
股东权益(元) | 18,094,819.40 | 667,134.90 | 1,359,251.95 | 14,787,001.55 |
归属母公司股东的权益(元) | 17,971,765.74 | 6,184,227.93 | 6,894,631.24 | 17,898,539.08 |
资本公积(元) | 55,260,378.42 | 60,860,378.42 | 60,860,378.42 | 60,860,378.42 |
盈余公积(元) | 1,868,331.11 | 1,868,331.11 | 1,868,331.11 | 1,868,331.11 |
未分配利润(元) | -79,820,243.79 | -98,007,781.60 | -97,297,378.29 | -86,293,470.45 |
现金流量表摘要: | ||||
销售商品提供劳务收到的现金(元) | 14,978,098.36 | 6,934,467.66 | 3,744,753.88 | 3,185,524.90 |
经营活动产生的现金净流量(元) | -6,031,312.97 | -3,689,622.01 | -2,556,838.59 | -1,567,942.49 |
购建固定无形长期资产支付的现金(元) | - | - | 5,272.00 | - |
投资支付的现金(元) | 1,600,000.00 | 200,000.00 | 400,000.00 | - |
投资活动产生的现金净流量(元) | -2,946,080.46 | -2,697,659.85 | 17,332,086.26 | 2,061,271.77 |
筹资活动产生的现金净流量(元) | - | -108,320.00 | - | -307,970.00 |
现金及现金等价物净增加(元) | -8,976,500.65 | -6,495,601.86 | 14,777,862.53 | 185,359.28 |
期末现金及现金等价物余额(元) | 8,645,918.80 | 11,126,817.59 | 17,622,419.45 | 3,029,916.20 |
折旧与摊销(元) | 64,259.44 | 38,980.18 | 79,404.91 | 40,104.55 |
公告日期 | 2024-04-19 | 2023-08-23 | 2023-04-26 | 2022-08-26 |
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