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) | -0.48 | -0.15 | -0.49 | -0.25 |
每股收益 - 稀释(元) | -0.48 | -0.15 | -0.49 | -0.25 |
每股收益 - 期末股本摊薄(元) | -0.48 | -0.15 | -0.49 | -0.25 |
每股净资产BPS(元) | 0.72 | 1.01 | 1.15 | 1.39 |
每股经营活动产生的现金流量净额(元) | -0.06 | 1.31 | -0.59 | -0.40 |
每股营业收入(元) | 3.84 | 0.95 | 0.51 | 0.19 |
关键比率: | ||||
净资产收益率 - 摊薄(%) | -66.65 | -14.56 | -42.82 | -18.15 |
净资产收益率 - 加权(%) | -64.07 | -13.57 | -35.27 | -16.63 |
净资产收益率 - 平均(%) | -51.43 | -13.57 | -35.27 | -16.64 |
净资产收益率 - 扣除(%) | -61.22 | -14.70 | -54.44 | -18.83 |
总资产净利率 - 平均(%) | -26.05 | -4.83 | -25.35 | -10.63 |
总资产报酬率ROA(%) | -24.94 | -4.77 | -24.86 | -10.20 |
投入资本回报率ROIC(%) | -39.81 | -9.65 | -31.36 | -13.44 |
销售毛利率(%) | 7.36 | 14.19 | -7.02 | -28.62 |
销售净利率(%) | -14.13 | -15.65 | -125.23 | -151.13 |
资产负债率(%) | 76.58 | 79.54 | 51.45 | 39.55 |
资产周转率(倍) | 1.84 | 0.31 | 0.20 | 0.07 |
销售商品提供劳务收到的现金/营业收入(%) | 122.51 | 325.22 | 98.55 | 111.76 |
营业利润同比增长率(%) | 21.88 | 44.54 | 29.38 | 38.86 |
营业收入同比增长率(%) | 648.10 | 410.82 | -73.95 | -77.36 |
利润总额同比增长率(%) | 16.35 | 45.02 | 37.90 | 36.98 |
归属母公司股东的净利润同比增长率(%) | 2.21 | 42.05 | 49.07 | 39.24 |
扣非后归属母公司股东的净利润同比增长率(%) | 31.27 | 43.62 | 33.73 | 38.08 |
总资产同比增长率(%) | 5.17 | 84.13 | -33.22 | -37.78 |
总负债同比增长率(%) | 56.56 | 270.31 | -25.94 | -40.63 |
净资产同比增长率(%) | -37.68 | -27.77 | -29.98 | -32.14 |
利润表摘要: | ||||
营业总收入(元) | 237,898,976.74 | 58,612,878.95 | 31,800,612.48 | 11,474,241.52 |
营业总成本(元) | 263,523,410.27 | 68,151,597.33 | 74,770,763.54 | 37,295,797.84 |
营业收入(元) | 237,898,976.74 | 58,612,878.95 | 31,800,612.48 | 11,474,241.52 |
营业利润(元) | -31,870,252.43 | -9,069,283.89 | -40,796,412.64 | -16,352,253.88 |
利润总额(元) | -33,753,655.50 | -9,123,599.57 | -40,351,500.38 | -16,593,691.22 |
净利润(元) | -33,618,675.96 | -9,174,253.67 | -39,823,088.69 | -17,341,121.85 |
归属母公司股东的净利润(元) | -29,904,627.48 | -9,076,610.88 | -30,581,982.78 | -15,663,921.24 |
非经常性损益(元) | -2,434,769.69 | 86,327.41 | 8,302,161.28 | 589,608.27 |
归属母公司股东的净利润扣除非经常性损益(元) | -27,469,857.79 | -9,162,938.29 | -38,884,144.06 | -16,253,529.51 |
资产负债表摘要: | ||||
流动资产(元) | 70,091,331.95 | 196,924,951.95 | 64,939,245.93 | 82,059,921.50 |
固定资产(元) | 14,774,724.35 | 15,571,810.89 | 16,268,510.82 | 17,066,863.54 |
长期股权投资(元) | 2,930,873.96 | 191,661.51 | 191,661.51 | 170,077.36 |
资产总计(元) | 132,321,942.31 | 253,706,543.94 | 125,814,828.05 | 137,783,619.62 |
流动负债(元) | 70,847,204.05 | 175,615,610.90 | 38,050,533.26 | 23,578,076.71 |
非流动负债(元) | 30,484,794.53 | 26,176,190.84 | 26,675,298.92 | 30,914,895.49 |
负债合计(元) | 101,331,998.58 | 201,791,801.74 | 64,725,832.18 | 54,492,972.20 |
股东权益(元) | 30,989,943.73 | 51,914,742.20 | 61,088,995.87 | 83,290,647.42 |
归属母公司股东的权益(元) | 44,867,728.38 | 62,345,274.12 | 71,421,885.00 | 86,315,961.54 |
资本公积(元) | 97,213,927.52 | 97,213,927.52 | 97,213,927.52 | 97,189,942.52 |
盈余公积(元) | 6,628,805.08 | 6,628,805.08 | 6,628,805.08 | 6,599,379.65 |
未分配利润(元) | -120,951,133.39 | -103,473,587.65 | -94,396,976.77 | -79,449,489.80 |
现金流量表摘要: | ||||
销售商品提供劳务收到的现金(元) | 291,449,137.17 | 190,621,124.07 | 31,339,026.84 | 12,823,765.59 |
经营活动产生的现金净流量(元) | -3,976,365.95 | 81,023,767.79 | -36,812,251.46 | -24,806,298.85 |
购建固定无形长期资产支付的现金(元) | 160,082.30 | 40,982.30 | 107,184.00 | 97,304.00 |
投资支付的现金(元) | 45,010,000.00 | 38,992,000.00 | 85,596,061.90 | 13,824,061.90 |
投资活动产生的现金净流量(元) | 14,635,772.10 | -14,058,319.85 | 27,523,397.42 | 23,696,289.67 |
吸收投资收到的现金(元) | 220,000.00 | - | 218,033.60 | 218,033.60 |
取得借款收到的现金(元) | 8,667,289.16 | 6,667,289.16 | 4,950,000.00 | - |
筹资活动产生的现金净流量(元) | -3,559,680.67 | 6,535,657.27 | 4,567,608.71 | -346,719.23 |
现金及现金等价物净增加(元) | 7,099,725.48 | 73,501,105.21 | -4,721,245.33 | -1,456,728.41 |
期末现金及现金等价物余额(元) | 15,336,171.21 | 81,737,550.94 | 8,236,445.73 | 11,500,962.65 |
折旧与摊销(元) | - | 3,420,036.35 | 12,560,708.01 | 2,880,387.10 |
公告日期 | 2024-04-22 | 2023-08-22 | 2023-04-20 | 2022-08-25 |
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