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) | -0.26 | -0.16 | -0.05 | 0.02 |
每股收益 - 稀释(元) | -0.26 | -0.16 | -0.05 | 0.02 |
每股收益 - 期末股本摊薄(元) | -0.26 | -0.16 | -0.05 | 0.02 |
每股净资产BPS(元) | 0.19 | 0.29 | 0.45 | 0.52 |
每股经营活动产生的现金流量净额(元) | 0.06 | 0.02 | -0.12 | 0.07 |
每股营业收入(元) | 2.61 | 1.03 | 4.00 | 2.05 |
关键比率: | ||||
净资产收益率 - 摊薄(%) | -141.87 | -54.06 | -10.84 | 4.15 |
净资产收益率 - 加权(%) | -71.96 | -42.56 | -10.28 | 2.93 |
净资产收益率 - 平均(%) | -83.00 | -42.56 | -10.28 | 4.24 |
净资产收益率 - 扣除(%) | -125.76 | -55.65 | -14.05 | 1.28 |
总资产净利率 - 平均(%) | -6.51 | -3.68 | -1.12 | 0.52 |
总资产报酬率ROA(%) | -3.74 | -2.85 | 0.56 | 1.38 |
投入资本回报率ROIC(%) | -12.61 | -7.11 | 1.36 | 3.38 |
销售毛利率(%) | 11.75 | 0.83 | 11.37 | 7.92 |
销售净利率(%) | -10.17 | -15.35 | -1.22 | 1.06 |
资产负债率(%) | 94.63 | 92.66 | 89.46 | 86.97 |
资产周转率(倍) | 0.64 | 0.24 | 0.92 | 0.49 |
销售商品提供劳务收到的现金/营业收入(%) | 107.64 | 102.99 | 90.12 | 88.73 |
营业利润同比增长率(%) | -227.12 | -2,457.88 | 88.95 | 102.40 |
营业收入同比增长率(%) | -34.75 | -49.85 | -19.83 | 29.41 |
利润总额同比增长率(%) | -352.18 | -828.41 | 90.30 | 108.00 |
归属母公司股东的净利润同比增长率(%) | -441.21 | -831.31 | 90.32 | 107.80 |
扣非后归属母公司股东的净利润同比增长率(%) | -270.01 | -2,533.71 | 92.52 | 102.30 |
总资产同比增长率(%) | -15.49 | 1.81 | 2.73 | -19.68 |
总负债同比增长率(%) | -10.59 | 8.48 | 4.39 | -18.28 |
净资产同比增长率(%) | -58.66 | -43.87 | -9.78 | -28.27 |
利润表摘要: | ||||
营业总收入(元) | 154,908,152.99 | 61,197,851.51 | 237,406,060.39 | 122,036,904.86 |
营业总成本(元) | 161,557,176.20 | 69,854,418.15 | 234,983,585.69 | 121,338,626.04 |
营业收入(元) | 154,908,152.99 | 61,197,851.51 | 237,406,060.39 | 122,036,904.86 |
营业利润(元) | -11,284,223.66 | -9,503,549.27 | -3,449,529.95 | 403,055.21 |
利润总额(元) | -13,063,663.28 | -9,394,543.50 | -2,889,035.06 | 1,289,726.48 |
净利润(元) | -15,755,247.32 | -9,395,185.34 | -2,896,647.66 | 1,289,726.48 |
归属母公司股东的净利润(元) | -15,669,608.67 | -9,374,625.60 | -2,895,295.04 | 1,281,891.88 |
非经常性损益(元) | -1,779,498.03 | 275,636.53 | 858,726.77 | 885,366.50 |
归属母公司股东的净利润扣除非经常性损益(元) | -13,890,110.64 | -9,650,262.13 | -3,754,021.81 | 396,525.38 |
资产负债表摘要: | ||||
流动资产(元) | 167,253,664.38 | 190,821,695.69 | 203,608,866.92 | 184,376,168.36 |
固定资产(元) | 27,247,893.76 | 27,176,440.69 | 27,629,999.96 | 28,099,286.45 |
资产总计(元) | 221,643,011.66 | 248,741,256.97 | 262,253,281.72 | 244,313,508.86 |
流动负债(元) | 192,537,938.05 | 213,218,804.04 | 217,278,326.11 | 195,094,861.71 |
非流动负债(元) | 17,212,466.97 | 17,269,784.31 | 17,327,101.65 | 17,384,419.04 |
负债合计(元) | 209,750,405.02 | 230,488,588.35 | 234,605,427.76 | 212,479,280.75 |
股东权益(元) | 11,892,606.64 | 18,252,668.62 | 27,647,853.96 | 31,834,228.11 |
归属母公司股东的权益(元) | 11,044,782.84 | 17,339,765.91 | 26,714,391.51 | 30,891,578.43 |
资本公积(元) | 12,387,406.60 | 12,387,406.60 | 12,387,406.60 | 12,387,406.60 |
盈余公积(元) | 1,835,672.72 | 1,835,672.72 | 1,835,672.72 | 1,835,672.72 |
未分配利润(元) | -62,588,296.48 | -56,293,313.41 | -46,918,687.81 | -42,741,500.89 |
现金流量表摘要: | ||||
销售商品提供劳务收到的现金(元) | 166,736,074.72 | 63,027,495.32 | 213,940,316.95 | 108,279,903.24 |
经营活动产生的现金净流量(元) | 3,267,965.70 | 929,926.13 | -6,846,690.11 | 3,895,242.21 |
购建固定无形长期资产支付的现金(元) | 522,110.61 | 356,340.70 | 106,240.31 | 164,119.54 |
投资活动产生的现金净流量(元) | -473,360.61 | -356,340.70 | -45,280.31 | -163,159.54 |
取得借款收到的现金(元) | 55,310,000.00 | 28,914,607.69 | 82,383,581.41 | 36,380,000.00 |
筹资活动产生的现金净流量(元) | -2,302,531.81 | 244,456.01 | 6,979,050.99 | -2,206,157.33 |
现金及现金等价物净增加(元) | 492,073.28 | 818,041.44 | 87,080.57 | 1,525,925.34 |
期末现金及现金等价物余额(元) | 973,490.85 | 1,299,459.01 | 481,417.57 | 1,920,262.34 |
折旧与摊销(元) | 2,129,472.71 | 1,081,144.22 | 2,611,370.43 | 1,309,563.08 |
公告日期 | 2024-04-12 | 2023-08-07 | 2023-04-26 | 2022-08-15 |
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