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) | -0.28 | -0.21 | -0.26 | -0.05 |
每股收益 - 稀释(元) | -0.28 | -0.21 | - | - |
每股收益 - 期末股本摊薄(元) | -0.28 | -0.21 | -0.25 | -0.05 |
每股净资产BPS(元) | 0.28 | 0.32 | 0.54 | 0.74 |
每股经营活动产生的现金流量净额(元) | 0.05 | 0.01 | -0.04 | 0.02 |
每股营业收入(元) | 0.48 | 0.22 | 0.24 | 0.11 |
关键比率: | ||||
净资产收益率 - 摊薄(%) | -99.69 | -65.73 | -46.68 | -6.54 |
净资产收益率 - 加权(%) | -66.52 | -49.67 | -47.66 | -7.81 |
净资产收益率 - 平均(%) | -68.19 | -49.46 | -43.79 | -7.18 |
净资产收益率 - 扣除(%) | -131.40 | -76.71 | -53.56 | -7.82 |
总资产净利率 - 平均(%) | -4.39 | -3.47 | -6.04 | -2.60 |
总资产报酬率ROA(%) | -1.84 | -1.42 | -3.64 | -1.14 |
投入资本回报率ROIC(%) | -0.52 | -1.49 | -3.82 | -1.26 |
销售毛利率(%) | -1.79 | 7.46 | 17.44 | 27.48 |
销售净利率(%) | -62.94 | -105.73 | -105.50 | -43.37 |
资产负债率(%) | 96.21 | 95.39 | 91.98 | 61.85 |
资产周转率(倍) | 0.07 | 0.03 | 0.06 | 0.06 |
销售商品提供劳务收到的现金/营业收入(%) | 66.84 | 71.59 | 109.47 | 131.64 |
营业利润同比增长率(%) | -51.69 | -369.90 | -314.95 | -107.08 |
营业收入同比增长率(%) | 98.02 | 97.21 | 15.57 | 4.72 |
利润总额同比增长率(%) | -51.55 | -361.33 | -311.29 | -118.17 |
归属母公司股东的净利润同比增长率(%) | -11.00 | -340.40 | -323.54 | -114.41 |
扣非后归属母公司股东的净利润同比增长率(%) | -37.30 | -330.23 | -200.69 | -13.21 |
总资产同比增长率(%) | 6.94 | 253.03 | 267.87 | 7.27 |
总负债同比增长率(%) | 11.86 | 444.48 | 409.86 | 3.01 |
净资产同比增长率(%) | -49.96 | -56.16 | -11.64 | 14.66 |
利润表摘要: | ||||
营业总收入(元) | 26,313,191.86 | 12,126,886.27 | 13,288,071.89 | 6,149,348.79 |
营业总成本(元) | 51,558,271.69 | 26,249,186.06 | 27,752,084.45 | 9,581,255.02 |
营业收入(元) | 26,313,191.86 | 12,126,886.27 | 13,288,071.89 | 6,149,348.79 |
营业利润(元) | -21,856,972.98 | -12,939,832.17 | -14,408,849.50 | -2,753,756.28 |
利润总额(元) | -21,777,400.68 | -12,928,149.62 | -14,369,653.70 | -2,802,356.77 |
净利润(元) | -16,562,204.41 | -12,821,419.11 | -14,018,507.43 | -2,667,249.42 |
归属母公司股东的净利润(元) | -15,205,336.57 | -11,633,937.90 | -13,698,107.98 | -2,641,662.11 |
非经常性损益(元) | 4,836,179.79 | 1,942,837.12 | 2,020,269.49 | 514,029.70 |
归属母公司股东的净利润扣除非经常性损益(元) | -20,041,516.36 | -13,576,775.02 | -15,718,377.47 | -3,155,691.81 |
资产负债表摘要: | ||||
流动资产(元) | 23,193,638.15 | 20,506,571.05 | 8,835,992.01 | 13,594,621.08 |
固定资产(元) | 1,262,628.81 | 1,165,049.16 | 1,268,940.31 | 1,473,469.98 |
长期股权投资(元) | 935,905.70 | 1,094,524.45 | - | - |
资产总计(元) | 390,028,418.16 | 374,634,430.37 | 364,730,907.39 | 106,119,126.05 |
流动负债(元) | 27,929,024.60 | 24,465,028.30 | 12,323,293.20 | 54,662,914.43 |
非流动负债(元) | 347,335,751.53 | 332,881,554.29 | 323,159,611.91 | 10,967,889.82 |
负债合计(元) | 375,264,776.13 | 357,346,582.59 | 335,482,905.11 | 65,630,804.25 |
股东权益(元) | 14,763,642.03 | 17,287,847.78 | 29,248,002.28 | 40,488,321.80 |
归属母公司股东的权益(元) | 15,252,718.07 | 17,699,709.79 | 29,346,134.30 | 40,377,176.70 |
资本公积(元) | 9,517,310.41 | 9,530,227.27 | 9,542,713.88 | 9,517,310.41 |
未分配利润(元) | -48,836,592.34 | -46,402,517.48 | -34,768,579.58 | -23,712,133.72 |
现金流量表摘要: | ||||
销售商品提供劳务收到的现金(元) | 17,586,808.16 | 8,681,538.60 | 14,547,081.24 | 8,094,779.00 |
经营活动产生的现金净流量(元) | 2,787,091.57 | 790,990.28 | -2,134,079.30 | 1,295,137.94 |
购建固定无形长期资产支付的现金(元) | 9,787,271.38 | 5,471,181.45 | 5,349,687.54 | 4,944,843.71 |
投资支付的现金(元) | 1,200,000.00 | 1,200,000.00 | - | - |
投资活动产生的现金净流量(元) | -10,605,372.91 | -6,196,181.45 | -5,103,928.71 | -4,372,343.71 |
吸收投资收到的现金(元) | 900,000.00 | 900,000.00 | 10,101,600.00 | 9,807,260.38 |
取得借款收到的现金(元) | 57,575,000.00 | 9,000,000.00 | 85,175,000.00 | - |
筹资活动产生的现金净流量(元) | 7,556,392.02 | 7,125,085.97 | 8,113,677.25 | 5,517,092.57 |
现金及现金等价物净增加(元) | -261,889.32 | 1,719,894.80 | 875,669.24 | 2,439,886.80 |
期末现金及现金等价物余额(元) | 1,996,166.62 | 3,977,950.74 | 2,258,055.94 | 3,822,273.50 |
折旧与摊销(元) | - | 9,050,315.84 | 7,045,648.61 | 1,871,322.86 |
公告日期 | 2024-04-26 | 2023-08-07 | 2023-04-26 | 2022-08-25 |
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