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) | -0.04 | -0.02 | -0.03 | -0.01 |
每股收益 - 稀释(元) | -0.04 | -0.02 | -0.03 | -0.01 |
每股收益 - 期末股本摊薄(元) | -0.04 | -0.02 | -0.03 | -0.01 |
每股净资产BPS(元) | 0.52 | 0.54 | 0.56 | 0.58 |
每股经营活动产生的现金流量净额(元) | 0.03 | 0.03 | 0.08 | 0.01 |
每股营业收入(元) | 0.17 | 0.08 | 0.16 | 0.08 |
关键比率: | ||||
净资产收益率 - 摊薄(%) | -7.73 | -3.93 | -5.35 | -1.67 |
净资产收益率 - 加权(%) | -7.44 | -3.85 | -5.21 | -1.65 |
净资产收益率 - 平均(%) | -7.44 | -3.85 | -5.21 | -1.65 |
净资产收益率 - 扣除(%) | -8.36 | -4.65 | -6.68 | -2.83 |
总资产净利率 - 平均(%) | -6.40 | -3.20 | -4.13 | -1.27 |
总资产报酬率ROA(%) | -6.42 | -3.22 | -4.15 | -1.29 |
投入资本回报率ROIC(%) | -7.44 | -3.87 | -5.20 | -1.66 |
销售毛利率(%) | 9.35 | 7.35 | 20.11 | 22.43 |
销售净利率(%) | -24.18 | -25.63 | -18.98 | -12.15 |
资产负债率(%) | 12.56 | 18.61 | 15.29 | 20.83 |
资产周转率(倍) | 0.26 | 0.12 | 0.22 | 0.10 |
销售商品提供劳务收到的现金/营业收入(%) | 116.54 | 97.49 | 121.83 | 101.47 |
营业利润同比增长率(%) | -33.59 | -118.78 | 14.78 | 32.29 |
营业收入同比增长率(%) | 5.34 | 3.74 | -31.14 | -28.65 |
利润总额同比增长率(%) | -34.39 | -118.78 | 14.84 | 32.28 |
归属母公司股东的净利润同比增长率(%) | -34.16 | -118.78 | 14.65 | 32.28 |
扣非后归属母公司股东的净利润同比增长率(%) | -16.16 | -52.71 | 23.35 | 30.73 |
总资产同比增长率(%) | -10.07 | -9.68 | -16.04 | -11.59 |
总负债同比增长率(%) | -26.16 | -19.33 | -48.80 | -30.04 |
净资产同比增长率(%) | -7.17 | -7.14 | -5.07 | -4.99 |
利润表摘要: | ||||
营业总收入(元) | 14,060,256.63 | 6,987,433.73 | 13,347,750.94 | 6,735,323.61 |
营业总成本(元) | 17,846,011.19 | 9,110,189.82 | 16,529,960.41 | 8,125,357.48 |
营业收入(元) | 14,060,256.63 | 6,987,433.73 | 13,347,750.94 | 6,735,323.61 |
营业利润(元) | -3,380,947.09 | -1,790,772.53 | -2,530,829.40 | -818,510.94 |
利润总额(元) | -3,401,265.38 | -1,790,772.53 | -2,530,830.73 | -818,512.27 |
净利润(元) | -3,399,289.43 | -1,790,772.53 | -2,533,770.34 | -818,512.27 |
归属母公司股东的净利润(元) | -3,399,289.43 | -1,790,772.53 | -2,533,770.34 | -818,512.27 |
非经常性损益(元) | 278,881.71 | 331,983.56 | 631,745.57 | 571,521.60 |
归属母公司股东的净利润扣除非经常性损益(元) | -3,678,171.14 | -2,122,756.09 | -3,165,515.91 | -1,390,033.87 |
资产负债表摘要: | ||||
流动资产(元) | 19,975,893.67 | 23,036,536.03 | 20,644,090.93 | 22,010,836.24 |
固定资产(元) | 22,450,664.53 | 26,683,060.00 | 30,989,688.64 | 35,306,597.13 |
资产总计(元) | 50,315,801.43 | 56,032,316.51 | 55,952,910.23 | 62,037,093.43 |
流动负债(元) | 6,301,843.74 | 10,426,414.95 | 8,556,236.14 | 12,820,987.07 |
非流动负债(元) | 15,856.52 | - | - | 104,174.20 |
负债合计(元) | 6,317,700.26 | 10,426,414.95 | 8,556,236.14 | 12,925,161.27 |
股东权益(元) | 43,998,101.17 | 45,605,901.56 | 47,396,674.09 | 49,111,932.16 |
归属母公司股东的权益(元) | 43,998,101.17 | 45,605,901.56 | 47,396,674.09 | 49,111,932.16 |
资本公积(元) | 3,610,797.07 | 3,610,797.07 | 3,610,797.07 | 3,610,797.07 |
未分配利润(元) | -44,612,695.90 | -43,004,895.51 | -41,214,122.98 | -39,498,864.91 |
现金流量表摘要: | ||||
销售商品提供劳务收到的现金(元) | 16,385,518.71 | 6,812,224.39 | 16,260,971.96 | 6,834,029.53 |
经营活动产生的现金净流量(元) | 2,823,203.32 | 2,944,031.78 | 6,867,143.57 | 1,064,397.18 |
购建固定无形长期资产支付的现金(元) | - | 2,297,173.49 | 18,415.31 | - |
投资支付的现金(元) | 2,000,000.00 | - | - | - |
投资活动产生的现金净流量(元) | -1,994,738.49 | -2,297,173.49 | -18,415.31 | - |
筹资活动产生的现金净流量(元) | -2,708,484.55 | - | -6,325,000.00 | -2,000,000.00 |
现金及现金等价物净增加(元) | -1,880,019.72 | 646,858.29 | 523,728.26 | -935,602.82 |
期末现金及现金等价物余额(元) | 2,087,423.45 | 4,614,301.46 | 3,967,443.17 | 4,675,226.83 |
折旧与摊销(元) | 9,098,676.74 | 4,306,628.64 | 9,046,443.48 | 4,313,529.89 |
公告日期 | 2024-04-19 | 2023-08-22 | 2023-04-20 | 2022-08-18 |
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