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) | -0.49 | -0.06 | -0.05 | 0.03 |
每股收益 - 稀释(元) | -0.49 | -0.06 | -0.05 | 0.03 |
每股收益 - 期末股本摊薄(元) | -0.49 | -0.06 | -0.05 | 0.03 |
每股净资产BPS(元) | 0.11 | 0.55 | 0.61 | 0.74 |
每股经营活动产生的现金流量净额(元) | -0.29 | -0.09 | -0.02 | -0.14 |
每股营业收入(元) | 2.24 | 1.18 | 2.27 | 1.00 |
关键比率: | ||||
净资产收益率 - 摊薄(%) | -436.29 | -11.47 | -7.67 | 3.75 |
净资产收益率 - 加权(%) | -134.75 | -10.85 | -6.74 | 3.83 |
净资产收益率 - 平均(%) | -135.93 | -10.85 | -7.05 | 3.83 |
净资产收益率 - 扣除(%) | -291.10 | -10.54 | -14.23 | 1.89 |
总资产净利率 - 平均(%) | -25.18 | -2.81 | -1.79 | 0.88 |
总资产报酬率ROA(%) | -19.48 | -1.34 | 1.27 | 2.06 |
投入资本回报率ROIC(%) | -37.92 | -2.10 | 2.15 | 3.56 |
销售毛利率(%) | 8.60 | 12.84 | 16.37 | 24.54 |
销售净利率(%) | -24.23 | -5.67 | -1.73 | 2.03 |
资产负债率(%) | 94.80 | 75.82 | 71.84 | 70.04 |
资产周转率(倍) | 1.04 | 0.50 | 1.04 | 0.43 |
销售商品提供劳务收到的现金/营业收入(%) | 87.26 | 94.32 | 93.47 | 81.84 |
营业利润同比增长率(%) | -288.57 | -418.10 | 83.43 | -52.18 |
营业收入同比增长率(%) | -1.25 | 17.26 | -24.72 | -25.96 |
利润总额同比增长率(%) | -1,162.40 | -428.16 | 95.25 | -49.05 |
归属母公司股东的净利润同比增长率(%) | -949.67 | -324.39 | 94.05 | -35.25 |
扣非后归属母公司股东的净利润同比增长率(%) | -277.52 | -509.77 | 83.02 | 102.15 |
总资产同比增长率(%) | -14.00 | -5.98 | 12.80 | -11.60 |
总负债同比增长率(%) | 13.49 | 1.78 | 27.85 | 34.21 |
净资产同比增长率(%) | -81.55 | -26.60 | -14.98 | -51.79 |
利润表摘要: | ||||
营业总收入(元) | 80,817,295.47 | 42,404,096.47 | 81,837,444.12 | 36,163,030.61 |
营业总成本(元) | 89,939,711.39 | 44,617,328.88 | 84,266,293.72 | 34,967,772.33 |
营业收入(元) | 80,817,295.47 | 42,404,096.47 | 81,837,444.12 | 36,163,030.61 |
营业利润(元) | -12,080,424.59 | -2,189,022.60 | -3,108,951.57 | 688,146.43 |
利润总额(元) | -17,869,738.22 | -2,404,268.20 | -1,415,539.17 | 732,655.39 |
净利润(元) | -19,585,869.79 | -2,404,268.20 | -1,415,539.17 | 732,655.39 |
归属母公司股东的净利润(元) | -17,668,144.95 | -2,258,900.20 | -1,683,211.61 | 1,006,682.80 |
非经常性损益(元) | -5,879,648.80 | -182,958.76 | 1,439,400.54 | 500,073.38 |
归属母公司股东的净利润扣除非经常性损益(元) | -11,788,496.15 | -2,075,941.44 | -3,122,612.15 | 506,609.42 |
资产负债表摘要: | ||||
流动资产(元) | 38,847,490.59 | 49,227,046.31 | 44,939,440.46 | 49,003,963.67 |
固定资产(元) | 26,050,606.83 | 27,327,205.28 | 28,545,209.87 | 28,957,648.87 |
长期股权投资(元) | 2,302,200.95 | 2,848,468.19 | 2,848,468.19 | 4,811,695.89 |
资产总计(元) | 71,935,840.19 | 87,478,258.96 | 83,642,429.00 | 93,037,712.68 |
流动负债(元) | 67,572,499.89 | 64,976,430.33 | 58,892,393.40 | 60,725,728.56 |
非流动负债(元) | 619,682.55 | 1,348,952.15 | 1,192,890.92 | 4,442,525.56 |
负债合计(元) | 68,192,182.44 | 66,325,382.48 | 60,085,284.32 | 65,168,254.12 |
股东权益(元) | 3,743,657.75 | 21,152,876.48 | 23,557,144.68 | 27,869,458.56 |
归属母公司股东的权益(元) | 4,049,672.37 | 19,686,534.26 | 21,945,434.46 | 26,819,448.19 |
资本公积(元) | 7,820,642.46 | 7,820,642.46 | 7,820,642.46 | 7,820,642.46 |
盈余公积(元) | 2,369,867.64 | 2,369,867.64 | 2,369,867.64 | 2,369,867.64 |
未分配利润(元) | -39,729,101.27 | -24,319,856.52 | -22,060,956.32 | -19,371,061.91 |
现金流量表摘要: | ||||
销售商品提供劳务收到的现金(元) | 70,521,352.51 | 39,994,298.05 | 76,490,888.65 | 29,595,586.61 |
经营活动产生的现金净流量(元) | -10,515,921.11 | -3,144,065.97 | -765,929.79 | -5,123,745.28 |
购建固定无形长期资产支付的现金(元) | 2,746,478.67 | 1,557,472.53 | 9,628,379.87 | 8,452,217.28 |
投资支付的现金(元) | 200,000.00 | - | - | - |
投资活动产生的现金净流量(元) | -152,185.98 | -1,557,472.53 | -7,728,379.87 | -8,452,217.28 |
取得借款收到的现金(元) | 25,026,845.51 | 36,434,000.00 | 15,499,999.31 | 14,000,000.00 |
筹资活动产生的现金净流量(元) | 10,055,055.38 | 10,477,863.81 | 5,837,097.76 | 15,869,674.01 |
现金及现金等价物净增加(元) | -613,051.71 | 5,776,325.31 | -2,657,211.90 | 2,293,711.45 |
期末现金及现金等价物余额(元) | 1,117,841.74 | 7,507,218.76 | 1,730,893.45 | 6,681,816.80 |
折旧与摊销(元) | 2,627,448.48 | 2,009,248.42 | 3,219,344.80 | 753,073.92 |
公告日期 | 2024-04-29 | 2023-08-16 | 2023-04-18 | 2022-08-24 |
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