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 | -0.07 | -0.14 | -0.03 |
每股收益 - 稀释(元) | -0.22 | -0.07 | -0.14 | -0.03 |
每股收益 - 期末股本摊薄(元) | -0.22 | -0.07 | -0.14 | -0.03 |
每股净资产BPS(元) | 0.47 | 0.63 | 0.70 | 0.80 |
每股经营活动产生的现金流量净额(元) | 0.01 | -0.10 | - | -0.12 |
每股营业收入(元) | 0.21 | 0.09 | 0.31 | 0.18 |
关键比率: | ||||
净资产收益率 - 摊薄(%) | -46.77 | -10.62 | -19.93 | -4.21 |
净资产收益率 - 加权(%) | -37.91 | -10.08 | -18.12 | -4.12 |
净资产收益率 - 平均(%) | -37.91 | -10.08 | -18.12 | -4.12 |
净资产收益率 - 扣除(%) | -47.20 | -10.70 | -21.67 | -5.74 |
总资产净利率 - 平均(%) | -17.99 | -5.40 | -10.51 | -2.62 |
总资产报酬率ROA(%) | -15.67 | -4.31 | -8.31 | -1.52 |
投入资本回报率ROIC(%) | -18.31 | -4.89 | -9.49 | -1.77 |
销售毛利率(%) | 4.93 | 14.27 | 6.41 | 18.23 |
销售净利率(%) | -112.77 | -77.65 | -49.99 | -22.13 |
资产负债率(%) | 56.63 | 46.19 | 44.07 | 41.77 |
资产周转率(倍) | 0.16 | 0.07 | 0.21 | 0.12 |
销售商品提供劳务收到的现金/营业收入(%) | 139.71 | 168.52 | 89.08 | 149.12 |
营业利润同比增长率(%) | -54.92 | -84.22 | -16.51 | 13.28 |
营业收入同比增长率(%) | -31.29 | -48.08 | -45.04 | -2.17 |
利润总额同比增长率(%) | -54.72 | -83.16 | -16.48 | 13.34 |
归属母公司股东的净利润同比增长率(%) | -59.91 | -98.25 | -17.06 | 13.29 |
扣非后归属母公司股东的净利润同比增长率(%) | -48.41 | -46.59 | -12.66 | 8.25 |
总资产同比增长率(%) | -10.37 | -14.37 | -8.60 | 2.20 |
总负债同比增长率(%) | 15.18 | -5.30 | 3.76 | 32.69 |
净资产同比增长率(%) | -31.87 | -21.45 | -16.62 | -12.39 |
利润表摘要: | ||||
营业总收入(元) | 7,374,582.26 | 3,291,398.62 | 10,733,659.22 | 6,339,477.75 |
营业总成本(元) | 15,066,630.08 | 6,097,399.46 | 16,345,083.70 | 8,238,610.68 |
营业收入(元) | 7,374,582.26 | 3,291,398.62 | 10,733,659.22 | 6,339,477.75 |
营业利润(元) | -8,275,248.17 | -2,538,757.14 | -5,341,681.48 | -1,378,091.66 |
利润总额(元) | -8,254,293.89 | -2,520,436.49 | -5,334,875.29 | -1,376,105.22 |
净利润(元) | -8,316,447.79 | -2,555,887.29 | -5,365,754.86 | -1,403,194.81 |
归属母公司股东的净利润(元) | -7,728,141.06 | -2,328,140.24 | -4,832,956.53 | -1,174,319.37 |
非经常性损益(元) | 70,918.44 | 18,320.65 | 421,975.43 | 426,386.44 |
归属母公司股东的净利润扣除非经常性损益(元) | -7,799,059.50 | -2,346,460.89 | -5,254,931.96 | -1,600,705.81 |
资产负债表摘要: | ||||
流动资产(元) | 13,067,403.64 | 14,018,372.13 | 16,622,754.79 | 20,538,355.91 |
固定资产(元) | 17,976,016.36 | 21,120,191.71 | 21,521,882.25 | 22,428,741.62 |
资产总计(元) | 43,700,698.85 | 45,929,774.87 | 48,755,466.25 | 53,636,832.09 |
流动负债(元) | 24,100,276.50 | 21,217,165.34 | 21,486,969.43 | 22,405,775.22 |
非流动负债(元) | 648,373.32 | - | - | - |
负债合计(元) | 24,748,649.82 | 21,217,165.34 | 21,486,969.43 | 22,405,775.22 |
股东权益(元) | 18,952,049.03 | 24,712,609.53 | 27,268,496.82 | 31,231,056.87 |
归属母公司股东的权益(元) | 16,523,830.38 | 21,923,831.20 | 24,251,971.44 | 27,910,608.60 |
资本公积(元) | 12,234,903.30 | 12,234,903.30 | 12,234,903.30 | 12,234,903.30 |
盈余公积(元) | 12,596.76 | 12,596.76 | 12,596.76 | 12,596.76 |
未分配利润(元) | -30,598,669.68 | -25,198,668.86 | -22,870,528.62 | -19,211,891.46 |
现金流量表摘要: | ||||
销售商品提供劳务收到的现金(元) | 10,303,175.30 | 5,546,503.11 | 9,561,547.48 | 9,453,602.68 |
经营活动产生的现金净流量(元) | 253,002.71 | -3,629,422.10 | -114,325.99 | -4,207,764.45 |
购建固定无形长期资产支付的现金(元) | 2,348,256.68 | 447,525.42 | 403,328.11 | 330,035.00 |
投资活动产生的现金净流量(元) | 23,743.32 | 2,213,468.16 | -2,334,315.69 | -330,035.00 |
取得借款收到的现金(元) | 20,800,000.00 | 5,000,000.00 | 16,380,371.74 | 5,234,540.11 |
筹资活动产生的现金净流量(元) | -1,066,903.13 | 675,286.49 | 2,022,695.54 | 3,724,559.92 |
现金及现金等价物净增加(元) | -790,157.10 | -740,667.45 | -419,605.52 | -813,239.53 |
期末现金及现金等价物余额(元) | 287,624.03 | 337,113.68 | 1,076,881.13 | 683,247.12 |
折旧与摊销(元) | 2,437,817.47 | 1,086,837.99 | 2,510,817.79 | 1,230,658.99 |
公告日期 | 2024-04-15 | 2023-08-21 | 2023-04-21 | 2022-08-26 |
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