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) | -0.38 | -0.13 | -0.36 | -0.23 |
每股收益 - 稀释(元) | -0.38 | -0.13 | -0.36 | -0.23 |
每股收益 - 期末股本摊薄(元) | -0.38 | -0.13 | -0.34 | -0.23 |
每股净资产BPS(元) | 1.65 | 1.89 | 2.02 | 2.11 |
每股经营活动产生的现金流量净额(元) | -0.35 | -0.48 | -0.76 | -0.91 |
每股营业收入(元) | 1.70 | 0.84 | 1.78 | 0.93 |
关键比率: | ||||
净资产收益率 - 摊薄(%) | -22.78 | -6.87 | -16.81 | -11.11 |
净资产收益率 - 加权(%) | -20.45 | -6.64 | -16.38 | -10.53 |
净资产收益率 - 平均(%) | -20.45 | -6.64 | -15.97 | -10.53 |
净资产收益率 - 扣除(%) | -26.18 | -7.58 | -19.68 | -12.11 |
总资产净利率 - 平均(%) | -11.41 | -3.84 | -9.95 | -6.57 |
总资产报酬率ROA(%) | -10.43 | -3.28 | -9.25 | -6.06 |
投入资本回报率ROIC(%) | -12.05 | -3.73 | -10.34 | -6.60 |
销售毛利率(%) | 49.03 | 69.52 | 57.92 | 68.84 |
销售净利率(%) | -22.09 | -15.45 | -19.13 | -25.21 |
资产负债率(%) | 48.87 | 44.56 | 39.78 | 39.53 |
资产周转率(倍) | 0.52 | 0.25 | 0.52 | 0.26 |
销售商品提供劳务收到的现金/营业收入(%) | 123.26 | 84.46 | 105.94 | 66.33 |
营业利润同比增长率(%) | -13.84 | 39.08 | -539.00 | -10,723.37 |
营业收入同比增长率(%) | -4.43 | -5.17 | -25.13 | -22.80 |
利润总额同比增长率(%) | -9.67 | 41.87 | -352.61 | -701.56 |
归属母公司股东的净利润同比增长率(%) | -10.36 | 41.87 | -350.71 | -700.03 |
扣非后归属母公司股东的净利润同比增长率(%) | -8.34 | 41.10 | -1,087.71 | -20,053.17 |
总资产同比增长率(%) | -4.07 | 2.60 | -3.39 | -2.35 |
总负债同比增长率(%) | 17.85 | 15.66 | 7.68 | 3.56 |
净资产同比增长率(%) | -18.55 | -5.94 | -9.54 | -5.86 |
利润表摘要: | ||||
营业总收入(元) | 37,393,738.63 | 18,516,496.67 | 39,125,284.36 | 19,525,120.45 |
营业总成本(元) | 47,784,010.81 | 22,378,432.42 | 48,998,085.96 | 26,396,471.12 |
营业收入(元) | 37,393,738.63 | 18,516,496.67 | 39,125,284.36 | 19,525,120.45 |
营业利润(元) | -8,859,043.70 | -3,062,932.61 | -7,781,691.87 | -5,027,844.32 |
利润总额(元) | -8,207,977.22 | -2,861,374.52 | -7,484,375.42 | -4,922,743.68 |
净利润(元) | -8,259,860.41 | -2,861,374.52 | -7,484,512.64 | -4,922,743.68 |
归属母公司股东的净利润(元) | -8,259,860.41 | -2,861,374.52 | -7,484,512.64 | -4,922,743.68 |
非经常性损益(元) | 1,232,533.59 | 296,398.49 | 1,277,200.72 | 438,886.60 |
归属母公司股东的净利润扣除非经常性损益(元) | -9,492,394.00 | -3,157,773.01 | -8,761,713.36 | -5,361,630.28 |
资产负债表摘要: | ||||
流动资产(元) | 44,403,392.75 | 52,584,401.15 | 52,801,139.78 | 60,865,236.56 |
固定资产(元) | 3,837,405.84 | 3,853,675.67 | 3,991,511.02 | 4,228,902.77 |
资产总计(元) | 70,917,200.41 | 75,144,827.91 | 73,927,458.09 | 73,244,055.56 |
流动负债(元) | 34,307,618.07 | 33,485,534.94 | 29,406,790.60 | 28,952,090.81 |
非流动负债(元) | 348,775.26 | - | - | - |
负债合计(元) | 34,656,393.33 | 33,485,534.94 | 29,406,790.60 | 28,952,090.81 |
股东权益(元) | 36,260,807.08 | 41,659,292.97 | 44,520,667.49 | 44,291,964.75 |
归属母公司股东的权益(元) | 36,260,807.08 | 41,659,292.97 | 44,520,667.49 | 44,291,964.75 |
资本公积(元) | 15,155,880.70 | 15,155,880.70 | 15,155,880.70 | 13,365,409.00 |
盈余公积(元) | 2,154,991.90 | 2,154,991.90 | 2,154,991.90 | 2,154,991.90 |
未分配利润(元) | -3,050,065.52 | 2,348,420.37 | 5,209,794.89 | 7,771,563.85 |
现金流量表摘要: | ||||
销售商品提供劳务收到的现金(元) | 46,090,839.91 | 15,638,852.64 | 41,449,780.27 | 12,951,472.40 |
经营活动产生的现金净流量(元) | -7,737,712.05 | -10,501,794.37 | -16,666,175.29 | -19,081,923.98 |
购建固定无形长期资产支付的现金(元) | 502,360.19 | 4,360.19 | 46,720.00 | - |
投资支付的现金(元) | 97,800,000.00 | 26,200,000.00 | 120,030,000.00 | 55,100,000.00 |
投资活动产生的现金净流量(元) | 4,891,192.01 | 1,376,139.34 | -9,538,937.41 | 291,907.26 |
吸收投资收到的现金(元) | - | - | 2,800,000.00 | - |
取得借款收到的现金(元) | 32,900,000.00 | 4,900,000.00 | 27,000,000.00 | 7,000,000.00 |
筹资活动产生的现金净流量(元) | 4,331,666.42 | 4,442,876.67 | 1,118,841.63 | 1,699,190.25 |
现金及现金等价物净增加(元) | 1,485,146.38 | -4,682,778.36 | -25,086,271.07 | -17,090,826.47 |
期末现金及现金等价物余额(元) | 19,547,474.03 | 13,379,549.29 | 18,062,327.65 | 26,057,772.25 |
折旧与摊销(元) | - | 870,681.29 | 1,527,494.52 | 702,703.65 |
公告日期 | 2024-04-26 | 2023-08-24 | 2023-04-27 | 2022-08-24 |
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