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) | -0.58 | -0.42 | -0.26 | -0.16 |
每股收益 - 稀释(元) | -0.58 | -0.42 | -0.26 | -0.16 |
每股收益 - 期末股本摊薄(元) | -0.58 | -0.42 | -0.26 | -0.16 |
每股净资产BPS(元) | 1.77 | 2.38 | 2.80 | 2.89 |
每股经营活动产生的现金流量净额(元) | -0.03 | -0.19 | -0.15 | 0.11 |
每股营业收入(元) | 0.92 | 0.27 | 1.81 | 0.62 |
关键比率: | ||||
净资产收益率 - 摊薄(%) | -32.67 | -17.56 | -9.11 | -5.62 |
净资产收益率 - 加权(%) | -24.91 | -16.14 | -8.71 | -5.47 |
净资产收益率 - 平均(%) | -25.32 | -16.14 | -8.71 | -5.47 |
净资产收益率 - 扣除(%) | -33.17 | -17.56 | -9.26 | -5.72 |
总资产净利率 - 平均(%) | -11.66 | -8.40 | -4.80 | -3.05 |
总资产报酬率ROA(%) | -14.30 | -7.97 | -3.44 | -3.62 |
投入资本回报率ROIC(%) | -13.52 | -9.86 | -4.92 | -3.34 |
销售毛利率(%) | 34.50 | 31.09 | 41.14 | 49.25 |
销售净利率(%) | -62.99 | -153.56 | -14.08 | -26.41 |
资产负债率(%) | 63.47 | 51.23 | 44.86 | 43.55 |
资产周转率(倍) | 0.19 | 0.05 | 0.34 | 0.12 |
销售商品提供劳务收到的现金/营业收入(%) | 184.21 | 283.31 | 92.28 | 184.05 |
营业利润同比增长率(%) | -229.13 | -92.85 | -117.78 | 28.23 |
营业收入同比增长率(%) | -49.28 | -55.78 | 47.85 | -20.55 |
利润总额同比增长率(%) | -229.09 | -94.06 | -117.91 | 28.21 |
归属母公司股东的净利润同比增长率(%) | -126.96 | -157.17 | -122.05 | 36.23 |
扣非后归属母公司股东的净利润同比增长率(%) | -126.65 | -152.69 | 29.25 | 35.71 |
总资产同比增长率(%) | -4.52 | -4.69 | -8.54 | -7.29 |
总负债同比增长率(%) | 35.09 | 12.12 | -8.78 | -35.01 |
净资产同比增长率(%) | -36.74 | -17.65 | -8.35 | 38.16 |
利润表摘要: | ||||
营业总收入(元) | 11,028,484.38 | 3,268,867.31 | 21,744,717.22 | 7,391,581.44 |
营业总成本(元) | 20,077,492.13 | 7,962,174.17 | 23,897,303.72 | 9,009,585.03 |
营业收入(元) | 11,028,484.38 | 3,268,867.31 | 21,744,717.22 | 7,391,581.44 |
营业利润(元) | -9,187,917.63 | -5,073,333.86 | -2,791,588.03 | -2,630,745.67 |
利润总额(元) | -9,249,889.13 | -5,104,767.58 | -2,810,776.21 | -2,630,499.13 |
净利润(元) | -6,946,760.69 | -5,019,780.52 | -3,060,851.64 | -1,951,914.31 |
归属母公司股东的净利润(元) | -6,946,760.69 | -5,019,780.52 | -3,060,851.64 | -1,951,914.31 |
非经常性损益(元) | 106,374.46 | 1,264.37 | 51,036.62 | 35,107.62 |
归属母公司股东的净利润扣除非经常性损益(元) | -7,053,135.15 | -5,021,044.89 | -3,111,888.26 | -1,987,021.93 |
资产负债表摘要: | ||||
流动资产(元) | 24,756,562.39 | 24,800,617.91 | 24,735,383.82 | 22,576,753.58 |
固定资产(元) | 23,882,828.18 | 24,985,664.20 | 27,282,228.02 | 28,122,625.96 |
资产总计(元) | 58,194,928.66 | 58,612,391.27 | 60,947,081.94 | 61,496,598.64 |
流动负债(元) | 36,934,263.97 | 27,020,413.08 | 24,335,323.23 | 20,671,021.17 |
非流动负债(元) | - | 3,004,333.33 | 3,004,333.33 | 6,109,214.76 |
负债合计(元) | 36,934,263.97 | 30,024,746.41 | 27,339,656.56 | 26,780,235.93 |
股东权益(元) | 21,260,664.69 | 28,587,644.86 | 33,607,425.38 | 34,716,362.71 |
归属母公司股东的权益(元) | 21,260,664.69 | 28,587,644.86 | 33,607,425.38 | 34,716,362.71 |
资本公积(元) | 7,873,113.35 | 7,873,113.35 | 7,873,113.35 | 7,873,113.35 |
盈余公积(元) | 3,823,168.80 | 3,823,168.80 | 3,823,168.80 | 3,823,168.80 |
未分配利润(元) | -2,435,617.46 | 4,891,362.71 | 9,911,143.23 | 11,020,080.56 |
现金流量表摘要: | ||||
销售商品提供劳务收到的现金(元) | 20,315,785.06 | 9,261,077.02 | 20,066,055.09 | 13,603,915.11 |
经营活动产生的现金净流量(元) | -362,794.95 | -2,261,883.76 | -1,815,376.62 | 1,297,290.83 |
购建固定无形长期资产支付的现金(元) | 168,698.95 | 400,413.07 | 1,426,220.37 | 2,463,826.28 |
投资活动产生的现金净流量(元) | -167,698.95 | -400,413.07 | -1,426,220.37 | -2,463,826.28 |
取得借款收到的现金(元) | 24,700,000.00 | 10,700,000.00 | 15,000,000.00 | 6,000,000.00 |
筹资活动产生的现金净流量(元) | 2,931,664.17 | 4,424,131.41 | -1,627,247.21 | -3,318,359.72 |
现金及现金等价物净增加(元) | 2,428,928.56 | 1,780,735.84 | -4,871,924.32 | -4,443,163.70 |
期末现金及现金等价物余额(元) | 3,292,591.24 | 2,644,398.52 | 863,662.68 | 1,292,423.30 |
折旧与摊销(元) | 2,734,091.31 | 1,371,125.69 | 2,319,349.09 | 1,252,650.71 |
公告日期 | 2024-04-26 | 2023-08-25 | 2023-04-28 | 2022-08-26 |
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