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) | -0.33 | -0.02 | -0.50 | -0.14 |
每股收益 - 稀释(元) | -0.33 | -0.02 | -0.50 | -0.14 |
每股收益 - 期末股本摊薄(元) | -0.33 | -0.02 | -0.50 | -0.14 |
每股净资产BPS(元) | 0.15 | 0.50 | 0.52 | 0.88 |
每股经营活动产生的现金流量净额(元) | 0.08 | 0.05 | 0.12 | 0.01 |
每股营业收入(元) | 0.79 | 0.26 | 0.60 | 0.26 |
关键比率: | ||||
净资产收益率 - 摊薄(%) | -218.85 | -4.03 | -95.87 | -15.79 |
净资产收益率 - 加权(%) | -1.05 | -4.00 | -60.07 | -14.60 |
净资产收益率 - 平均(%) | -97.78 | -3.95 | -64.80 | -14.63 |
净资产收益率 - 扣除(%) | -287.70 | -4.03 | -113.84 | -16.11 |
总资产净利率 - 平均(%) | -10.83 | -0.63 | -14.41 | -3.90 |
总资产报酬率ROA(%) | -8.56 | 0.39 | -12.16 | -3.09 |
投入资本回报率ROIC(%) | -18.43 | 0.78 | -21.24 | -4.98 |
销售毛利率(%) | 8.56 | 23.43 | 13.77 | 34.83 |
销售净利率(%) | -41.58 | -7.76 | -83.15 | -53.39 |
资产负债率(%) | 94.61 | 83.99 | 84.11 | 74.67 |
资产周转率(倍) | 0.26 | 0.08 | 0.17 | 0.07 |
销售商品提供劳务收到的现金/营业收入(%) | 103.79 | 179.10 | 136.89 | 103.66 |
营业利润同比增长率(%) | 40.41 | 88.64 | -52.28 | -168.63 |
营业收入同比增长率(%) | 31.31 | -0.32 | -0.51 | 3.44 |
利润总额同比增长率(%) | 35.43 | 85.50 | -42.10 | -105.73 |
归属母公司股东的净利润同比增长率(%) | 34.33 | 85.50 | -84.00 | -106.93 |
扣非后归属母公司股东的净利润同比增长率(%) | 27.30 | 85.80 | -62.95 | -30.25 |
总资产同比增长率(%) | -15.12 | -10.14 | -10.36 | -10.21 |
总负债同比增长率(%) | -4.53 | 1.07 | 4.59 | -1.96 |
净资产同比增长率(%) | -71.23 | -43.17 | -48.95 | -28.04 |
利润表摘要: | ||||
营业总收入(元) | 27,059,578.15 | 8,912,426.45 | 20,607,228.57 | 8,941,422.85 |
营业总成本(元) | 38,304,291.13 | 13,564,889.62 | 33,030,092.33 | 13,359,705.50 |
营业收入(元) | 27,059,578.15 | 8,912,426.45 | 20,607,228.57 | 8,941,422.85 |
营业利润(元) | -11,221,598.95 | -701,768.51 | -18,829,811.83 | -6,176,847.06 |
利润总额(元) | -11,252,324.71 | -692,024.64 | -17,427,329.29 | -4,773,714.82 |
净利润(元) | -11,252,324.71 | -692,024.64 | -17,134,470.09 | -4,773,714.82 |
归属母公司股东的净利润(元) | -11,252,324.71 | -692,024.64 | -17,134,470.09 | -4,773,714.82 |
非经常性损益(元) | 3,540,109.66 | 1,336,643.85 | 3,212,088.13 | 98,436.02 |
归属母公司股东的净利润扣除非经常性损益(元) | -14,792,434.37 | -692,024.64 | -20,346,558.22 | -4,872,150.84 |
资产负债表摘要: | ||||
流动资产(元) | 43,197,499.92 | 50,492,800.19 | 54,395,763.44 | 59,602,220.60 |
固定资产(元) | 37,451,066.72 | 38,217,771.83 | 39,891,766.14 | 41,281,974.40 |
长期股权投资(元) | -51,807.86 | 695,991.38 | 827,932.90 | 1,164,591.97 |
资产总计(元) | 95,403,457.10 | 107,206,133.17 | 112,400,230.36 | 119,302,474.61 |
流动负债(元) | 86,761,872.17 | 86,416,961.06 | 90,794,033.63 | 58,510,522.59 |
非流动负债(元) | 3,500,000.00 | 3,625,000.02 | 3,750,000.00 | 30,575,000.02 |
负债合计(元) | 90,261,872.17 | 90,041,961.08 | 94,544,033.63 | 89,085,522.61 |
股东权益(元) | 5,141,584.93 | 17,164,172.09 | 17,856,196.73 | 30,216,952.00 |
归属母公司股东的权益(元) | 5,141,584.93 | 17,180,978.69 | 17,873,003.33 | 30,233,758.60 |
资本公积(元) | 6,435,300.82 | 6,435,300.82 | 6,435,300.82 | 6,435,300.82 |
盈余公积(元) | 862,152.89 | 862,152.89 | 862,152.89 | 862,152.89 |
未分配利润(元) | -36,569,781.78 | -24,530,388.02 | -23,838,363.38 | -11,477,608.11 |
现金流量表摘要: | ||||
销售商品提供劳务收到的现金(元) | 28,085,494.86 | 15,962,476.99 | 28,209,266.92 | 9,268,497.16 |
经营活动产生的现金净流量(元) | 2,791,293.19 | 1,652,686.05 | 4,166,366.95 | 291,110.33 |
购建固定无形长期资产支付的现金(元) | 13,600.00 | - | 23,000.00 | - |
投资支付的现金(元) | - | - | 80,000.00 | - |
投资活动产生的现金净流量(元) | -13,600.00 | - | 13,804.00 | - |
取得借款收到的现金(元) | 36,060,000.00 | 28,250,000.00 | 51,766,420.00 | 37,646,420.00 |
筹资活动产生的现金净流量(元) | -3,412,861.02 | -2,007,950.24 | -3,492,181.97 | -949,087.43 |
现金及现金等价物净增加(元) | -635,167.83 | -355,264.19 | 687,988.98 | -657,977.10 |
期末现金及现金等价物余额(元) | 82,983.94 | 363,095.58 | 718,151.77 | 630,761.69 |
折旧与摊销(元) | 2,695,996.30 | 2,697,287.09 | 3,272,765.52 | 2,285,720.03 |
公告日期 | 2024-04-25 | 2023-08-17 | 2023-04-28 | 2022-08-18 |
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