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) | -0.20 | -0.09 | -0.24 | -0.09 |
每股收益 - 稀释(元) | -0.20 | -0.09 | -0.24 | -0.09 |
每股收益 - 期末股本摊薄(元) | -0.20 | -0.09 | -0.24 | -0.09 |
每股净资产BPS(元) | 0.17 | 0.28 | 0.37 | 0.53 |
每股经营活动产生的现金流量净额(元) | 0.11 | 0.07 | -0.22 | -0.29 |
每股营业收入(元) | 0.22 | 0.01 | 0.56 | 0.35 |
关键比率: | ||||
净资产收益率 - 摊薄(%) | -122.25 | -31.37 | -65.96 | -16.69 |
净资产收益率 - 加权(%) | -75.87 | -27.12 | -49.60 | -15.41 |
净资产收益率 - 平均(%) | -75.87 | -27.12 | -49.60 | -15.41 |
净资产收益率 - 扣除(%) | -124.38 | -32.77 | -66.36 | -16.07 |
总资产净利率 - 平均(%) | -5.34 | -2.29 | -5.52 | -1.97 |
总资产报酬率ROA(%) | -2.49 | -1.62 | -4.37 | -1.37 |
投入资本回报率ROIC(%) | -6.35 | -2.08 | -6.99 | -1.90 |
销售毛利率(%) | 6.40 | -110.78 | -2.84 | 1.30 |
销售净利率(%) | -92.92 | -1,040.37 | -43.47 | -25.30 |
资产负债率(%) | 95.40 | 92.44 | 90.75 | 87.11 |
资产周转率(倍) | 0.06 | - | 0.13 | 0.08 |
销售商品提供劳务收到的现金/营业收入(%) | 331.00 | 3,424.09 | 194.13 | 209.99 |
营业利润同比增长率(%) | 35.66 | -5.94 | 69.45 | 78.12 |
营业收入同比增长率(%) | -60.99 | -97.55 | -51.13 | 42.48 |
利润总额同比增长率(%) | 36.76 | -2.17 | 69.07 | 77.25 |
归属母公司股东的净利润同比增长率(%) | 16.60 | -0.58 | 68.54 | 79.53 |
扣非后归属母公司股东的净利润同比增长率(%) | 15.66 | -9.16 | 68.16 | 80.30 |
总资产同比增长率(%) | -9.39 | -8.70 | -17.44 | -6.57 |
总负债同比增长率(%) | -4.74 | -3.11 | -14.21 | 4.33 |
净资产同比增长率(%) | -55.01 | -46.48 | -39.74 | -45.21 |
利润表摘要: | ||||
营业总收入(元) | 6,574,405.70 | 254,925.72 | 16,851,490.73 | 10,422,130.84 |
营业总成本(元) | 13,158,803.87 | 4,100,894.60 | 26,053,781.61 | 13,830,994.53 |
营业收入(元) | 6,574,405.70 | 254,925.72 | 16,851,490.73 | 10,422,130.84 |
营业利润(元) | -5,985,479.18 | -3,509,473.13 | -9,302,746.09 | -3,312,813.42 |
利润总额(元) | -5,997,716.77 | -3,519,895.84 | -9,484,382.73 | -3,445,144.69 |
净利润(元) | -6,108,950.29 | -2,652,163.65 | -7,325,127.69 | -2,636,743.63 |
归属母公司股东的净利润(元) | -6,108,950.29 | -2,652,163.65 | -7,325,127.69 | -2,636,743.63 |
非经常性损益(元) | 106,596.14 | 117,886.98 | 44,289.27 | -99,248.45 |
归属母公司股东的净利润扣除非经常性损益(元) | -6,215,546.43 | -2,770,050.63 | -7,369,416.96 | -2,537,495.18 |
资产负债表摘要: | ||||
流动资产(元) | 87,586,428.79 | 94,851,468.13 | 103,476,780.43 | 107,261,106.76 |
固定资产(元) | 6,868,523.16 | 274,824.51 | 476,086.88 | 330,471.97 |
资产总计(元) | 108,748,190.52 | 111,831,895.93 | 120,015,056.75 | 122,490,564.54 |
流动负债(元) | 98,951,145.19 | 98,578,063.96 | 108,909,061.13 | 106,696,184.86 |
非流动负债(元) | 4,800,000.00 | 4,800,000.00 | - | - |
负债合计(元) | 103,751,145.19 | 103,378,063.96 | 108,909,061.13 | 106,696,184.86 |
股东权益(元) | 4,997,045.33 | 8,453,831.97 | 11,105,995.62 | 15,794,379.68 |
归属母公司股东的权益(元) | 4,997,045.33 | 8,453,831.97 | 11,105,995.62 | 15,794,379.68 |
资本公积(元) | 6,994,177.70 | 6,994,177.70 | 6,994,177.70 | 6,994,177.70 |
盈余公积(元) | 2,506,776.57 | 2,506,776.57 | 2,506,776.57 | 2,506,776.57 |
未分配利润(元) | -34,503,908.94 | -31,047,122.30 | -28,394,958.65 | -23,706,574.59 |
现金流量表摘要: | ||||
销售商品提供劳务收到的现金(元) | 21,761,074.14 | 8,728,884.98 | 32,714,217.96 | 21,885,311.07 |
经营活动产生的现金净流量(元) | 3,166,067.09 | 2,152,729.09 | -6,523,341.17 | -8,617,239.38 |
投资活动产生的现金净流量(元) | 11,256.00 | 10,056.00 | 4,200,000.00 | 4,200,000.00 |
取得借款收到的现金(元) | 35,310,000.00 | 15,740,000.00 | 29,910,000.00 | 8,000,000.00 |
筹资活动产生的现金净流量(元) | -3,324,797.85 | -2,155,824.09 | -812,541.64 | 1,302,663.25 |
现金及现金等价物净增加(元) | -147,474.76 | 6,961.00 | -3,135,882.81 | -3,114,576.13 |
期末现金及现金等价物余额(元) | 10,825.77 | 8,275.83 | 1,314.83 | 22,621.51 |
折旧与摊销(元) | 151,603.77 | 266,689.34 | 596,344.94 | 334,840.47 |
公告日期 | 2024-04-24 | 2023-08-25 | 2023-04-25 | 2022-08-25 |
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