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) | -0.49 | -0.12 | -0.30 | -0.16 |
每股收益 - 稀释(元) | -0.49 | -0.12 | -0.30 | -0.16 |
每股收益 - 期末股本摊薄(元) | -0.49 | -0.12 | -0.30 | -0.15 |
每股净资产BPS(元) | -0.39 | -0.02 | 0.09 | 0.24 |
每股经营活动产生的现金流量净额(元) | 0.15 | 0.01 | -0.13 | -0.29 |
每股营业收入(元) | 1.59 | 0.66 | 1.64 | 0.70 |
关键比率: | ||||
净资产收益率 - 摊薄(%) | - | - | -323.68 | -64.11 |
净资产收益率 - 加权(%) | - | - | -123.62 | -48.55 |
净资产收益率 - 平均(%) | - | -329.01 | -123.62 | -48.55 |
净资产收益率 - 扣除(%) | - | - | -346.49 | -64.16 |
总资产净利率 - 平均(%) | -24.59 | -5.56 | -13.93 | -6.70 |
总资产报酬率ROA(%) | -15.54 | -3.60 | -11.04 | -5.10 |
投入资本回报率ROIC(%) | -33.71 | -5.09 | -14.44 | -6.74 |
销售毛利率(%) | 18.42 | 22.56 | 15.55 | 16.11 |
销售净利率(%) | -30.68 | -17.59 | -18.53 | -22.19 |
资产负债率(%) | 120.80 | 101.11 | 95.50 | 89.78 |
资产周转率(倍) | 0.80 | 0.32 | 0.75 | 0.30 |
销售商品提供劳务收到的现金/营业收入(%) | 115.77 | 119.44 | 95.81 | 109.48 |
营业利润同比增长率(%) | -26.24 | 25.30 | -3.67 | 7.60 |
营业收入同比增长率(%) | -3.12 | -5.71 | 14.49 | 19.20 |
利润总额同比增长率(%) | -26.60 | 25.49 | -4.19 | 7.29 |
归属母公司股东的净利润同比增长率(%) | -61.03 | 24.85 | -3.61 | 7.74 |
扣非后归属母公司股东的净利润同比增长率(%) | -41.76 | 24.86 | -4.24 | 7.80 |
总资产同比增长率(%) | -8.28 | -10.19 | -9.85 | 7.96 |
总负债同比增长率(%) | 16.01 | 1.13 | 4.11 | 27.23 |
净资产同比增长率(%) | -521.22 | -109.45 | -76.40 | -53.62 |
利润表摘要: | ||||
营业总收入(元) | 24,023,530.25 | 10,009,280.82 | 24,796,678.07 | 10,615,223.05 |
营业总成本(元) | 28,110,554.23 | 11,875,997.71 | 29,073,052.15 | 12,861,159.88 |
营业收入(元) | 24,023,530.25 | 10,009,280.82 | 24,796,678.07 | 10,615,223.05 |
营业利润(元) | -5,984,902.69 | -1,750,634.97 | -4,740,842.36 | -2,343,450.81 |
利润总额(元) | -5,982,650.02 | -1,749,545.66 | -4,725,648.86 | -2,347,927.31 |
净利润(元) | -7,369,963.18 | -1,760,176.95 | -4,593,726.41 | -2,355,490.25 |
归属母公司股东的净利润(元) | -7,369,547.87 | -1,758,707.10 | -4,576,519.82 | -2,340,243.44 |
非经常性损益(元) | -424,458.68 | 925.91 | 322,509.68 | 1,530.00 |
归属母公司股东的净利润扣除非经常性损益(元) | -6,945,089.19 | -1,759,633.01 | -4,899,029.50 | -2,341,773.44 |
资产负债表摘要: | ||||
流动资产(元) | 25,302,398.72 | 26,736,478.54 | 27,510,497.40 | 31,657,219.50 |
固定资产(元) | 1,503,582.17 | 1,756,697.51 | 1,861,704.07 | 2,109,623.68 |
资产总计(元) | 28,673,889.30 | 32,037,280.68 | 31,263,686.77 | 35,673,453.78 |
流动负债(元) | 34,220,081.35 | 31,771,438.11 | 29,673,809.42 | 31,666,976.00 |
非流动负债(元) | 417,766.23 | 620,014.62 | 183,872.45 | 362,236.72 |
负债合计(元) | 34,637,847.58 | 32,391,452.73 | 29,857,681.87 | 32,029,212.72 |
股东权益(元) | -5,963,958.28 | -354,172.05 | 1,406,004.90 | 3,644,241.06 |
归属母公司股东的权益(元) | -5,955,648.68 | -344,807.91 | 1,413,899.19 | 3,650,175.57 |
资本公积(元) | 777,778.06 | 777,778.06 | 777,778.06 | 777,778.06 |
盈余公积(元) | 398,017.07 | 398,017.07 | 398,017.07 | 398,017.07 |
未分配利润(元) | -22,275,467.81 | -16,664,627.04 | -14,905,919.94 | -12,669,643.56 |
现金流量表摘要: | ||||
销售商品提供劳务收到的现金(元) | 27,811,181.20 | 11,954,838.24 | 23,758,536.74 | 11,621,142.89 |
经营活动产生的现金净流量(元) | 2,200,658.04 | 160,213.97 | -2,028,175.00 | -4,423,834.59 |
购建固定无形长期资产支付的现金(元) | 1,307,796.65 | 1,007,921.96 | - | - |
投资支付的现金(元) | 412,745.52 | 400,000.00 | 5,356,437.82 | - |
投资活动产生的现金净流量(元) | 378,582.38 | -887,921.96 | -1,562,583.62 | 418,571.46 |
吸收投资收到的现金(元) | - | - | 1,500.00 | - |
取得借款收到的现金(元) | 42,490,000.00 | 42,490,000.00 | 39,490,000.00 | 22,490,000.00 |
筹资活动产生的现金净流量(元) | -2,853,510.19 | 1,508,883.90 | -1,456,061.33 | 1,807,208.07 |
现金及现金等价物净增加(元) | -274,269.77 | 781,175.91 | -5,046,819.95 | -2,198,055.06 |
期末现金及现金等价物余额(元) | 666,025.59 | 1,721,471.27 | 940,295.36 | 3,789,060.25 |
折旧与摊销(元) | 1,425,570.11 | 580,134.06 | 845,950.11 | 457,572.56 |
公告日期 | 2024-04-23 | 2023-08-25 | 2023-04-25 | 2022-08-24 |
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