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) | -1.42 | 0.03 | 0.86 | 0.56 |
每股收益 - 稀释(元) | -1.42 | 0.03 | 0.86 | 0.56 |
每股收益 - 期末股本摊薄(元) | -1.42 | 0.03 | 0.86 | 0.56 |
每股净资产BPS(元) | 0.13 | 1.57 | 1.55 | 1.25 |
每股经营活动产生的现金流量净额(元) | -0.38 | 0.10 | 0.45 | 0.51 |
每股营业收入(元) | 4.75 | 2.40 | 7.68 | 3.76 |
关键比率: | ||||
净资产收益率 - 摊薄(%) | -1,127.02 | 1.71 | 55.28 | 44.66 |
净资产收益率 - 加权(%) | -169.86 | 1.72 | 76.40 | 57.49 |
净资产收益率 - 平均(%) | -169.86 | 1.72 | 76.40 | 57.49 |
净资产收益率 - 扣除(%) | -483.24 | -8.22 | 45.44 | 37.43 |
总资产净利率 - 平均(%) | -32.89 | 0.48 | 19.18 | 13.65 |
总资产报酬率ROA(%) | -31.21 | 1.07 | 20.13 | 14.21 |
投入资本回报率ROIC(%) | -54.86 | 1.55 | 33.75 | 26.24 |
销售毛利率(%) | 25.76 | 26.91 | 31.49 | 33.55 |
销售净利率(%) | -29.90 | 1.12 | 11.13 | 14.85 |
资产负债率(%) | 95.80 | 71.56 | 72.57 | 74.49 |
资产周转率(倍) | 1.10 | 0.43 | 1.72 | 0.92 |
销售商品提供劳务收到的现金/营业收入(%) | 106.05 | 108.20 | 116.29 | 116.30 |
营业利润同比增长率(%) | -268.76 | -95.93 | 240.64 | 582.07 |
营业收入同比增长率(%) | -38.13 | -36.05 | 52.26 | 91.14 |
利润总额同比增长率(%) | -266.41 | -94.71 | 264.35 | 936.70 |
归属母公司股东的净利润同比增长率(%) | -266.15 | -95.18 | 259.74 | 939.26 |
扣非后归属母公司股东的净利润同比增长率(%) | -186.66 | -127.64 | 247.21 | 581.32 |
总资产同比增长率(%) | -46.78 | 12.93 | 72.15 | 111.32 |
总负债同比增长率(%) | -29.75 | 8.49 | 58.37 | 89.00 |
净资产同比增长率(%) | -91.85 | 25.91 | 123.62 | 222.53 |
利润表摘要: | ||||
营业总收入(元) | 53,705,507.78 | 27,162,337.24 | 86,806,395.85 | 42,475,769.85 |
营业总成本(元) | 60,640,456.46 | 28,786,159.66 | 78,749,473.48 | 37,079,370.88 |
营业收入(元) | 53,705,507.78 | 27,162,337.24 | 86,806,395.85 | 42,475,769.85 |
营业利润(元) | -16,227,025.42 | 215,374.57 | 9,615,178.96 | 5,295,908.71 |
利润总额(元) | -16,051,118.98 | 332,548.63 | 9,645,622.54 | 6,289,875.03 |
净利润(元) | -16,059,147.38 | 303,926.51 | 9,665,293.56 | 6,309,081.05 |
归属母公司股东的净利润(元) | -16,059,147.38 | 303,926.51 | 9,665,293.56 | 6,309,081.05 |
非经常性损益(元) | -9,173,369.40 | 1,765,556.96 | 1,719,840.30 | 1,021,516.21 |
归属母公司股东的净利润扣除非经常性损益(元) | -6,885,777.98 | -1,461,630.45 | 7,945,453.26 | 5,287,564.84 |
资产负债表摘要: | ||||
流动资产(元) | 31,155,951.06 | 59,686,277.62 | 60,656,672.31 | 51,847,821.45 |
固定资产(元) | 2,591,574.86 | 2,713,470.00 | 2,901,551.14 | 3,359,987.26 |
资产总计(元) | 33,917,619.73 | 62,549,247.71 | 63,736,345.66 | 55,388,120.08 |
流动负债(元) | 32,492,697.66 | 44,761,251.75 | 46,252,276.21 | 30,260,263.14 |
非流动负债(元) | - | - | - | 11,000,000.00 |
负债合计(元) | 32,492,697.66 | 44,761,251.75 | 46,252,276.21 | 41,260,263.14 |
股东权益(元) | 1,424,922.07 | 17,787,995.96 | 17,484,069.45 | 14,127,856.94 |
归属母公司股东的权益(元) | 1,424,922.07 | 17,787,995.96 | 17,484,069.45 | 14,127,856.94 |
资本公积(元) | 8,556,394.95 | 8,556,394.95 | 8,556,394.95 | - |
盈余公积(元) | - | - | - | 8,556,394.95 |
未分配利润(元) | -18,430,311.88 | -2,067,237.99 | -2,371,164.50 | -5,727,377.01 |
现金流量表摘要: | ||||
销售商品提供劳务收到的现金(元) | 56,956,357.67 | 29,390,270.35 | 100,946,394.93 | 49,400,494.28 |
经营活动产生的现金净流量(元) | -4,276,043.45 | 1,125,466.75 | 5,061,322.45 | 5,707,895.60 |
购建固定无形长期资产支付的现金(元) | 394,758.97 | 149,499.12 | 840,355.67 | 683,050.51 |
投资支付的现金(元) | 112,000,000.00 | 86,400,000.00 | 60,680,000.00 | 37,000,000.00 |
投资活动产生的现金净流量(元) | 163,982.50 | -9,960,323.86 | -15,250,274.07 | -11,978,350.62 |
取得借款收到的现金(元) | 18,500,000.00 | 9,500,000.00 | 20,000,000.00 | - |
筹资活动产生的现金净流量(元) | 1,452,279.24 | 7,966,797.62 | 4,543,975.45 | -1,805,146.95 |
现金及现金等价物净增加(元) | -2,659,781.71 | -868,059.49 | -5,644,976.17 | -8,075,601.97 |
期末现金及现金等价物余额(元) | 801,460.80 | 2,593,183.02 | 3,461,242.51 | 1,030,616.71 |
折旧与摊销(元) | 704,042.39 | 337,464.33 | 879,705.62 | 997,422.04 |
公告日期 | 2024-04-29 | 2023-08-10 | 2023-03-16 | 2022-08-02 |
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