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) | -0.11 | -0.04 | -0.15 | -0.05 |
每股收益 - 稀释(元) | -0.11 | -0.04 | -0.15 | -0.05 |
每股收益 - 期末股本摊薄(元) | -0.11 | -0.04 | -0.15 | -0.05 |
每股净资产BPS(元) | 0.93 | 1.00 | 1.04 | 1.14 |
每股经营活动产生的现金流量净额(元) | 0.51 | 0.04 | 0.26 | 0.01 |
每股营业收入(元) | 0.59 | 0.21 | 1.41 | 0.81 |
关键比率: | ||||
净资产收益率 - 摊薄(%) | -12.18 | -4.12 | -14.58 | -4.75 |
净资产收益率 - 加权(%) | -11.48 | -4.04 | -13.59 | -4.64 |
净资产收益率 - 平均(%) | -11.48 | -4.04 | -13.56 | -4.64 |
净资产收益率 - 扣除(%) | -19.37 | -9.00 | -17.18 | -5.29 |
总资产净利率 - 平均(%) | -3.22 | -1.13 | -3.68 | -1.31 |
总资产报酬率ROA(%) | -2.20 | -0.79 | -2.97 | -0.90 |
投入资本回报率ROIC(%) | -5.73 | -1.85 | -5.94 | -1.56 |
销售毛利率(%) | 18.09 | 10.01 | 7.14 | 7.67 |
销售净利率(%) | -18.98 | -20.05 | -10.81 | -6.70 |
资产负债率(%) | 70.67 | 70.69 | 71.28 | 69.16 |
资产周转率(倍) | 0.17 | 0.06 | 0.34 | 0.20 |
销售商品提供劳务收到的现金/营业收入(%) | 176.45 | 205.99 | 113.89 | 114.47 |
营业利润同比增长率(%) | 13.84 | 32.71 | -1,745.32 | -262.02 |
营业收入同比增长率(%) | -57.69 | -74.73 | -49.61 | -25.93 |
利润总额同比增长率(%) | 28.92 | 32.77 | -1,269.74 | -256.50 |
归属母公司股东的净利润同比增长率(%) | 25.55 | 24.13 | -1,400.25 | -241.10 |
扣非后归属母公司股东的净利润同比增长率(%) | -0.50 | -48.74 | -314.19 | -262.21 |
总资产同比增长率(%) | -12.35 | -7.65 | -16.98 | -4.53 |
总负债同比增长率(%) | -13.10 | -5.61 | -18.56 | -3.66 |
净资产同比增长率(%) | -10.86 | -12.59 | -12.72 | -6.63 |
利润表摘要: | ||||
营业总收入(元) | 46,332,047.49 | 15,990,322.03 | 109,496,421.96 | 63,274,611.64 |
营业总成本(元) | 49,697,618.03 | 19,630,696.40 | 118,661,709.22 | 68,595,344.32 |
营业收入(元) | 46,332,047.49 | 15,990,322.03 | 109,496,421.96 | 63,274,611.64 |
营业利润(元) | -10,652,431.33 | -3,124,866.84 | -12,363,273.26 | -4,643,637.38 |
利润总额(元) | -8,779,107.86 | -3,113,521.01 | -12,350,903.70 | -4,631,359.66 |
净利润(元) | -8,793,298.65 | -3,206,627.59 | -11,835,184.27 | -4,241,525.97 |
归属母公司股东的净利润(元) | -8,790,917.58 | -3,206,627.59 | -11,807,747.91 | -4,226,232.41 |
非经常性损益(元) | 5,195,508.66 | 3,794,785.76 | 2,108,511.17 | 480,973.66 |
归属母公司股东的净利润扣除非经常性损益(元) | -13,986,426.24 | -7,001,413.35 | -13,916,259.08 | -4,707,206.07 |
资产负债表摘要: | ||||
流动资产(元) | 216,908,829.41 | 234,706,145.18 | 255,745,075.41 | 261,597,651.30 |
固定资产(元) | 20,393,341.28 | 20,789,634.76 | 15,547,727.97 | 15,822,277.78 |
资产总计(元) | 255,429,876.02 | 274,647,772.79 | 291,436,732.00 | 297,399,337.11 |
流动负债(元) | 176,070,539.68 | 187,723,954.46 | 201,510,302.88 | 197,908,626.56 |
非流动负债(元) | 4,450,377.13 | 6,428,188.06 | 6,224,171.26 | 7,780,280.99 |
负债合计(元) | 180,520,916.81 | 194,152,142.52 | 207,734,474.14 | 205,688,907.55 |
股东权益(元) | 74,908,959.21 | 80,495,630.27 | 83,702,257.86 | 91,710,429.56 |
归属母公司股东的权益(元) | 72,193,644.36 | 77,777,934.35 | 80,984,561.94 | 88,980,590.84 |
资本公积(元) | 1,302,875.39 | 1,302,875.39 | 1,302,875.39 | 1,302,875.39 |
盈余公积(元) | 1,467,722.54 | 1,467,722.54 | 1,467,722.54 | 1,509,173.88 |
未分配利润(元) | -8,477,732.57 | -2,893,442.58 | 313,185.01 | 8,267,762.57 |
现金流量表摘要: | ||||
销售商品提供劳务收到的现金(元) | 81,754,886.58 | 32,938,030.38 | 124,710,315.76 | 72,430,065.61 |
经营活动产生的现金净流量(元) | 39,437,529.52 | 3,301,316.18 | 20,114,069.17 | 504,536.37 |
购建固定无形长期资产支付的现金(元) | 530,720.34 | 530,720.34 | 305,868.93 | 381,000.58 |
投资活动产生的现金净流量(元) | -530,720.34 | -530,720.34 | -305,868.93 | -381,000.58 |
筹资活动产生的现金净流量(元) | -41,157,463.54 | -4,518,319.14 | -33,620,983.96 | -23,182,228.08 |
现金及现金等价物净增加(元) | -2,250,654.36 | -1,747,723.30 | -13,812,783.72 | -23,058,692.29 |
期末现金及现金等价物余额(元) | 2,979,236.46 | 3,482,167.52 | 5,229,890.82 | 966,028.19 |
折旧与摊销(元) | 2,736,934.45 | 1,246,527.32 | 2,238,175.26 | 3,177,755.91 |
公告日期 | 2024-04-26 | 2023-08-25 | 2023-04-28 | 2022-08-26 |
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