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) | -0.23 | -0.07 | -0.23 | -0.07 |
每股收益 - 稀释(元) | -0.23 | -0.07 | -0.23 | -0.07 |
每股收益 - 期末股本摊薄(元) | -0.23 | -0.07 | -0.23 | -0.07 |
每股净资产BPS(元) | 0.06 | 0.22 | 0.29 | 0.50 |
每股经营活动产生的现金流量净额(元) | - | -0.02 | -0.05 | -0.02 |
每股营业收入(元) | 0.16 | 0.07 | 0.30 | 0.11 |
关键比率: | ||||
净资产收益率 - 摊薄(%) | -368.70 | -31.01 | -77.61 | -13.70 |
净资产收益率 - 加权(%) | -129.66 | -26.85 | -50.05 | -12.83 |
净资产收益率 - 平均(%) | -129.66 | -26.85 | -52.82 | -12.83 |
净资产收益率 - 扣除(%) | -373.02 | -31.39 | -43.61 | -14.02 |
总资产净利率 - 平均(%) | -21.10 | -6.03 | -18.76 | -6.03 |
总资产报酬率ROA(%) | -20.61 | -5.78 | -18.29 | -5.79 |
投入资本回报率ROIC(%) | -126.61 | -25.73 | -64.54 | -19.35 |
销售毛利率(%) | -44.25 | -0.12 | 11.85 | -4.54 |
销售净利率(%) | -146.36 | -96.51 | -77.97 | -67.89 |
资产负债率(%) | 93.80 | 80.09 | 75.10 | 71.64 |
资产周转率(倍) | 0.14 | 0.06 | 0.24 | 0.09 |
销售商品提供劳务收到的现金/营业收入(%) | 139.34 | 141.14 | 112.18 | 139.77 |
营业利润同比增长率(%) | 2.20 | 10.20 | -497.63 | -282.93 |
营业收入同比增长率(%) | -47.90 | -36.35 | -50.06 | -60.43 |
利润总额同比增长率(%) | 2.20 | 9.51 | -475.60 | -281.39 |
归属母公司股东的净利润同比增长率(%) | -1.35 | -1.30 | -1,430.55 | -827.40 |
扣非后归属母公司股东的净利润同比增长率(%) | -82.51 | -0.23 | -572.42 | -572.95 |
总资产同比增长率(%) | -14.40 | -6.96 | -11.85 | -11.73 |
总负债同比增长率(%) | 6.91 | 4.01 | -3.51 | -6.78 |
净资产同比增长率(%) | -78.66 | -55.23 | -48.42 | -13.20 |
利润表摘要: | ||||
营业总收入(元) | 23,850,000.21 | 10,883,314.36 | 45,773,501.88 | 17,098,778.60 |
营业总成本(元) | 55,152,527.06 | 21,472,612.25 | 66,825,755.07 | 28,958,053.95 |
营业收入(元) | 23,850,000.21 | 10,883,314.36 | 45,773,501.88 | 17,098,778.60 |
营业利润(元) | -34,861,793.43 | -10,411,517.36 | -35,647,287.20 | -11,594,226.85 |
利润总额(元) | -34,907,266.90 | -10,503,418.16 | -35,691,806.13 | -11,607,546.32 |
净利润(元) | -34,907,266.90 | -10,503,418.16 | -35,691,806.13 | -11,607,546.32 |
归属母公司股东的净利润(元) | -34,907,266.90 | -10,503,418.16 | -34,440,598.30 | -10,368,767.05 |
非经常性损益(元) | 408,763.91 | 129,923.75 | -15,090,864.43 | 240,633.59 |
归属母公司股东的净利润扣除非经常性损益(元) | -35,316,030.81 | -10,633,341.91 | -19,349,733.87 | -10,609,400.64 |
资产负债表摘要: | ||||
流动资产(元) | 61,402,997.26 | 75,193,671.92 | 78,778,802.87 | 52,099,006.05 |
固定资产(元) | 65,238,996.51 | 69,164,430.25 | 73,320,577.56 | 75,217,732.17 |
资产总计(元) | 152,581,389.18 | 170,129,974.94 | 178,241,330.56 | 182,850,179.74 |
流动负债(元) | 138,337,684.61 | 131,264,888.15 | 128,655,292.13 | 125,559,990.44 |
非流动负债(元) | 4,776,163.82 | 4,993,697.30 | 5,211,230.78 | 5,439,736.34 |
负债合计(元) | 143,113,848.43 | 136,258,585.45 | 133,866,522.91 | 130,999,726.78 |
股东权益(元) | 9,467,540.75 | 33,871,389.49 | 44,374,807.65 | 51,850,452.96 |
归属母公司股东的权益(元) | 9,467,540.75 | 33,871,389.49 | 44,374,807.65 | 75,657,096.25 |
资本公积(元) | 41,705,089.49 | 41,705,089.49 | 41,705,089.49 | 48,915,546.84 |
未分配利润(元) | -183,167,548.74 | -158,763,700.00 | -148,260,281.84 | -124,188,450.59 |
现金流量表摘要: | ||||
销售商品提供劳务收到的现金(元) | 33,232,809.82 | 15,360,586.86 | 51,350,847.41 | 23,898,639.00 |
经营活动产生的现金净流量(元) | -589,912.57 | -2,810,153.87 | -7,143,253.87 | -3,615,508.82 |
购建固定无形长期资产支付的现金(元) | 322,540.00 | 298,740.00 | 2,836,912.79 | 2,016,386.79 |
投资活动产生的现金净流量(元) | -322,540.00 | -298,740.00 | -2,875,536.30 | -2,016,386.79 |
现金及现金等价物净增加(元) | -912,452.57 | -3,108,893.87 | -10,018,790.17 | -5,631,895.61 |
期末现金及现金等价物余额(元) | 3,105,475.51 | 909,034.21 | 4,017,928.08 | 8,404,822.64 |
折旧与摊销(元) | 9,039,434.88 | 4,526,224.67 | 11,567,162.05 | 7,095,093.48 |
公告日期 | 2024-04-29 | 2023-08-22 | 2023-04-20 | 2022-08-18 |
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