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) | -0.43 | 0.04 | -0.18 | -0.03 |
每股收益 - 稀释(元) | -0.43 | 0.04 | -0.18 | -0.03 |
每股收益 - 期末股本摊薄(元) | -0.43 | 0.04 | -0.18 | -0.03 |
每股净资产BPS(元) | -0.79 | 0.07 | -0.36 | -0.26 |
每股经营活动产生的现金流量净额(元) | 0.17 | 0.04 | -0.21 | -0.03 |
每股营业收入(元) | 0.10 | 0.08 | 0.21 | 0.06 |
关键比率: | ||||
净资产收益率 - 摊薄(%) | 73.80 | 68.34 | - | - |
净资产收益率 - 加权(%) | - | 29.83 | - | - |
净资产收益率 - 扣除(%) | - | 68.32 | - | - |
总资产净利率 - 平均(%) | -49.23 | 3.39 | -19.82 | -4.27 |
总资产报酬率ROA(%) | -43.69 | 5.96 | -13.17 | -0.86 |
投入资本回报率ROIC(%) | -49.20 | 6.42 | -14.65 | -0.92 |
销售毛利率(%) | 79.41 | 84.82 | 71.71 | 65.15 |
销售净利率(%) | -420.39 | 58.46 | -104.91 | -69.95 |
资产负债率(%) | 249.40 | 95.39 | 137.48 | 127.32 |
资产周转率(倍) | 0.12 | 0.06 | 0.19 | 0.06 |
销售商品提供劳务收到的现金/营业收入(%) | 272.39 | 321.64 | 146.06 | 342.08 |
营业利润同比增长率(%) | -91.58 | 210.03 | 42.90 | 54.07 |
营业收入同比增长率(%) | -52.20 | 20.99 | -58.93 | -79.45 |
利润总额同比增长率(%) | -91.54 | 201.16 | 42.79 | 50.57 |
归属母公司股东的净利润同比增长率(%) | -132.21 | 268.02 | 62.77 | 67.38 |
扣非后归属母公司股东的净利润同比增长率(%) | -127.99 | 252.95 | 62.86 | 64.95 |
总资产同比增长率(%) | -56.58 | 38.99 | 16.27 | -14.71 |
总负债同比增长率(%) | -21.24 | 4.13 | 30.87 | 31.05 |
净资产同比增长率(%) | -116.95 | 125.04 | -101.47 | -213.01 |
利润表摘要: | ||||
营业总收入(元) | 2,688,764.30 | 2,004,827.43 | 5,625,368.97 | 1,656,970.21 |
营业总成本(元) | 5,790,615.68 | 2,904,841.95 | 15,031,281.75 | 6,533,582.57 |
营业收入(元) | 2,688,764.30 | 2,004,827.43 | 5,625,368.97 | 1,656,970.21 |
营业利润(元) | -11,303,307.01 | 1,172,093.29 | -5,900,005.11 | -1,065,268.29 |
利润总额(元) | -11,303,324.07 | 1,172,078.91 | -5,901,355.14 | -1,158,642.86 |
净利润(元) | -11,303,324.07 | 1,172,078.91 | -5,901,355.14 | -1,159,090.86 |
归属母公司股东的净利润(元) | -11,195,995.90 | 1,172,078.91 | -4,821,580.92 | -697,565.71 |
非经常性损益(元) | 144,888.97 | 324.88 | 152,681.93 | 68,546.56 |
归属母公司股东的净利润扣除非经常性损益(元) | -11,340,884.87 | 1,171,754.03 | -4,974,262.85 | -766,112.27 |
资产负债表摘要: | ||||
流动资产(元) | 13,694,575.03 | 34,965,797.47 | 28,031,874.44 | 24,595,860.44 |
固定资产(元) | 134,186.16 | 160,123.08 | 461,317.73 | 556,902.64 |
资产总计(元) | 13,901,943.83 | 37,194,568.25 | 32,018,200.70 | 26,760,300.01 |
流动负债(元) | 34,671,034.66 | 35,284,737.99 | 43,253,743.10 | 34,071,721.50 |
非流动负债(元) | - | 194,672.13 | 765,677.27 | - |
负债合计(元) | 34,671,034.66 | 35,479,410.12 | 44,019,420.37 | 34,071,721.50 |
股东权益(元) | -20,769,090.83 | 1,715,158.13 | -12,001,219.67 | -7,311,421.49 |
归属母公司股东的权益(元) | -20,769,090.83 | 1,715,158.13 | -9,573,094.93 | -6,849,896.34 |
资本公积(元) | 9,804,818.80 | 9,526,124.82 | 9,804,818.80 | 9,526,124.82 |
盈余公积(元) | 729,863.36 | 729,863.36 | 729,863.36 | 755,737.81 |
未分配利润(元) | -57,553,772.99 | -34,790,830.05 | -46,357,777.09 | -43,381,758.97 |
现金流量表摘要: | ||||
销售商品提供劳务收到的现金(元) | 7,324,012.25 | 6,448,425.08 | 8,216,254.60 | 5,668,217.53 |
经营活动产生的现金净流量(元) | 4,553,746.19 | 1,020,903.35 | -5,566,179.70 | -670,271.24 |
购建固定无形长期资产支付的现金(元) | - | - | 1,689,366.19 | 10,255.93 |
投资活动产生的现金净流量(元) | -902,525.30 | -711,329.14 | -1,689,366.19 | -10,255.93 |
取得借款收到的现金(元) | 32,600,000.00 | 9,550,000.00 | 35,790,000.00 | 5,990,000.00 |
筹资活动产生的现金净流量(元) | -4,896,103.16 | -1,541,134.40 | 6,855,669.13 | -158,007.02 |
现金及现金等价物净增加(元) | -1,247,607.80 | -1,231,560.19 | -353,263.39 | -838,534.19 |
期末现金及现金等价物余额(元) | 35,674.79 | 51,722.40 | 1,283,282.59 | 798,011.79 |
折旧与摊销(元) | 370,381.68 | 164,729.70 | 1,855,744.13 | 561,127.39 |
公告日期 | 2024-04-25 | 2023-08-24 | 2023-04-25 | 2022-08-29 |
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