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 | -0.09 | -0.17 | -0.08 |
每股收益 - 稀释(元) | -0.25 | -0.09 | -0.17 | -0.08 |
每股收益 - 期末股本摊薄(元) | -0.25 | -0.09 | -0.17 | -0.08 |
每股净资产BPS(元) | 1.41 | 1.56 | 1.66 | 1.74 |
每股经营活动产生的现金流量净额(元) | -0.26 | 0.04 | -0.12 | 0.06 |
每股营业收入(元) | 1.28 | 0.44 | 0.73 | 0.12 |
关键比率: | ||||
净资产收益率 - 摊薄(%) | -17.62 | -6.03 | -9.98 | -4.84 |
净资产收益率 - 加权(%) | -16.22 | -5.86 | -9.51 | -4.73 |
净资产收益率 - 平均(%) | -16.21 | -5.86 | -9.51 | -4.73 |
净资产收益率 - 扣除(%) | -17.75 | -6.05 | -9.94 | -4.84 |
总资产净利率 - 平均(%) | -6.63 | -2.40 | -5.35 | -3.27 |
总资产报酬率ROA(%) | -7.75 | -3.00 | -6.74 | -4.16 |
投入资本回报率ROIC(%) | -8.59 | -3.56 | -8.02 | -5.10 |
销售毛利率(%) | 0.81 | 6.43 | 4.09 | -5.84 |
销售净利率(%) | -29.14 | -30.86 | -32.76 | -105.41 |
资产负债率(%) | 67.92 | 64.39 | 56.45 | 40.89 |
资产周转率(倍) | 0.23 | 0.08 | 0.16 | 0.03 |
销售商品提供劳务收到的现金/营业收入(%) | 519.28 | 699.38 | 598.30 | 267.03 |
营业利润同比增长率(%) | -62.26 | -4.81 | -29.43 | 11.40 |
营业收入同比增长率(%) | 73.91 | 263.28 | 189.58 | 7.58 |
利润总额同比增长率(%) | -62.70 | -4.57 | -2,156.45 | -1.02 |
归属母公司股东的净利润同比增长率(%) | -50.33 | -12.10 | -281.64 | 25.66 |
扣非后归属母公司股东的净利润同比增长率(%) | -52.01 | -12.47 | -120.71 | 35.15 |
总资产同比增长率(%) | 13.88 | 48.80 | 40.23 | 24.05 |
总负债同比增长率(%) | 37.03 | 134.31 | 143.59 | 77.31 |
净资产同比增长率(%) | -14.87 | -10.10 | -9.07 | 7.42 |
利润表摘要: | ||||
营业总收入(元) | 64,615,878.01 | 22,227,977.55 | 37,155,295.48 | 6,118,615.05 |
营业总成本(元) | 88,614,337.24 | 30,836,221.07 | 52,642,101.61 | 14,465,195.83 |
营业收入(元) | 64,615,878.01 | 22,227,977.55 | 37,155,295.48 | 6,118,615.05 |
营业利润(元) | -25,034,063.58 | -8,616,448.65 | -15,428,714.10 | -8,220,965.72 |
利润总额(元) | -25,122,063.58 | -8,616,101.15 | -15,441,147.03 | -8,239,830.73 |
净利润(元) | -18,829,075.65 | -6,858,982.60 | -12,170,262.18 | -6,449,708.04 |
归属母公司股东的净利润(元) | -12,582,000.83 | -4,772,671.88 | -8,369,443.13 | -4,257,469.34 |
非经常性损益(元) | 91,240.66 | 12,560.30 | -32,536.40 | -2,829.14 |
归属母公司股东的净利润扣除非经常性损益(元) | -12,673,241.49 | -4,785,232.18 | -8,336,906.73 | -4,254,640.20 |
资产负债表摘要: | ||||
流动资产(元) | 45,651,865.21 | 29,965,601.89 | 31,945,423.57 | 18,318,301.16 |
固定资产(元) | 193,249,248.85 | 94,540,743.03 | 57,782,048.68 | 18,574,776.17 |
资产总计(元) | 302,393,881.92 | 305,516,061.18 | 265,528,420.77 | 205,325,968.58 |
流动负债(元) | 97,842,442.25 | 86,074,189.91 | 83,418,941.83 | 82,641,192.32 |
非流动负债(元) | 107,548,006.68 | 110,656,631.75 | 66,465,256.82 | 1,320,000.00 |
负债合计(元) | 205,390,448.93 | 196,730,821.66 | 149,884,198.65 | 83,961,192.32 |
股东权益(元) | 97,003,432.99 | 108,785,239.52 | 115,644,222.12 | 121,364,776.26 |
归属母公司股东的权益(元) | 71,389,676.26 | 79,086,033.30 | 83,858,705.18 | 87,970,678.97 |
资本公积(元) | 22,239,773.98 | 22,239,773.98 | 22,239,773.98 | 22,239,773.98 |
盈余公积(元) | 2,920,333.11 | 2,920,333.11 | 2,920,333.11 | 2,920,333.11 |
未分配利润(元) | -4,505,402.74 | 3,303,926.21 | 8,076,598.09 | 12,188,571.88 |
现金流量表摘要: | ||||
销售商品提供劳务收到的现金(元) | 335,535,646.37 | 155,458,618.44 | 222,300,780.31 | 16,338,634.63 |
经营活动产生的现金净流量(元) | -13,323,046.47 | 2,219,393.30 | -6,064,839.24 | 2,812,860.65 |
购建固定无形长期资产支付的现金(元) | 27,683,289.73 | 39,313,970.43 | 62,073,197.04 | 16,165,187.33 |
投资活动产生的现金净流量(元) | -27,678,289.73 | -39,309,545.65 | -62,043,993.50 | -16,165,187.33 |
取得借款收到的现金(元) | 46,300,000.00 | 46,300,000.00 | 57,140,000.00 | 1,320,000.00 |
筹资活动产生的现金净流量(元) | 38,197,336.97 | 43,117,892.96 | 69,062,465.00 | 11,265,318.47 |
现金及现金等价物净增加(元) | -2,803,999.23 | 6,027,740.61 | 953,632.26 | -2,087,008.21 |
期末现金及现金等价物余额(元) | 1,492,633.88 | 10,324,373.72 | 4,296,633.11 | 1,255,992.64 |
折旧与摊销(元) | 11,457,254.46 | 2,638,417.61 | 4,240,292.82 | 1,326,145.67 |
公告日期 | 2024-04-24 | 2023-08-23 | 2023-04-26 | 2022-08-22 |
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) |