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) | -0.32 | 0.04 | -0.60 | -0.01 |
每股收益 - 稀释(元) | -0.32 | 0.04 | -0.60 | -0.01 |
每股收益 - 期末股本摊薄(元) | -0.32 | 0.04 | -0.60 | -0.01 |
每股净资产BPS(元) | 0.07 | 0.42 | 0.39 | 0.86 |
每股经营活动产生的现金流量净额(元) | 0.01 | 0.01 | 0.03 | 0.04 |
每股营业收入(元) | 0.57 | 0.25 | 0.60 | 0.39 |
关键比率: | ||||
净资产收益率 - 摊薄(%) | -466.07 | 8.76 | -155.94 | -1.49 |
净资产收益率 - 加权(%) | -140.26 | 9.09 | -105.28 | -1.48 |
净资产收益率 - 平均(%) | -140.11 | 9.12 | -95.64 | -1.48 |
净资产收益率 - 扣除(%) | -677.23 | -4.63 | -163.32 | -3.14 |
总资产净利率 - 平均(%) | -29.24 | 2.74 | -38.30 | -0.73 |
总资产报酬率ROA(%) | -29.02 | 2.92 | -32.40 | -0.56 |
投入资本回报率ROIC(%) | -84.73 | 7.13 | -75.39 | -0.97 |
销售毛利率(%) | -31.01 | 16.12 | -40.50 | 14.51 |
销售净利率(%) | -55.90 | 14.89 | -100.31 | -3.31 |
资产负债率(%) | 91.41 | 67.76 | 72.08 | 51.54 |
资产周转率(倍) | 0.52 | 0.18 | 0.38 | 0.22 |
销售商品提供劳务收到的现金/营业收入(%) | 125.43 | 131.83 | 101.32 | 101.68 |
营业利润同比增长率(%) | 38.04 | -28.20 | -590.20 | 58.59 |
营业收入同比增长率(%) | -5.14 | -36.45 | 11.82 | 178.57 |
利润总额同比增长率(%) | 37.67 | 386.11 | -581.88 | 72.11 |
归属母公司股东的净利润同比增长率(%) | 47.13 | 386.11 | -756.61 | 70.48 |
扣非后归属母公司股东的净利润同比增长率(%) | 26.65 | 28.02 | -535.76 | 57.61 |
总资产同比增长率(%) | -42.52 | -26.64 | -21.50 | -3.84 |
总负债同比增长率(%) | -27.11 | -3.56 | 12.18 | -3.31 |
净资产同比增长率(%) | -82.31 | -51.20 | -55.77 | -4.41 |
利润表摘要: | ||||
营业总收入(元) | 30,289,605.31 | 13,136,408.96 | 31,929,634.91 | 20,670,485.64 |
营业总成本(元) | 48,353,005.95 | 15,192,882.24 | 60,022,700.64 | 23,357,792.37 |
营业收入(元) | 30,289,605.31 | 13,136,408.96 | 31,929,634.91 | 20,670,485.64 |
营业利润(元) | -17,201,917.63 | -1,973,155.99 | -27,760,915.98 | -1,539,144.57 |
利润总额(元) | -17,095,600.42 | 1,955,474.98 | -27,428,060.18 | -683,466.73 |
净利润(元) | -16,933,134.62 | 1,955,474.98 | -32,028,887.59 | -683,466.73 |
归属母公司股东的净利润(元) | -16,933,134.62 | 1,955,474.98 | -32,028,887.59 | -683,466.73 |
非经常性损益(元) | 7,671,766.61 | 2,990,364.26 | 1,514,971.60 | 754,309.19 |
归属母公司股东的净利润扣除非经常性损益(元) | -24,604,901.23 | -1,034,889.28 | -33,543,859.19 | -1,437,775.92 |
资产负债表摘要: | ||||
流动资产(元) | 7,340,600.01 | 33,850,835.88 | 37,491,843.38 | 53,093,126.19 |
固定资产(元) | 24,758,762.02 | 25,354,114.01 | 25,910,739.42 | 26,617,356.32 |
资产总计(元) | 42,275,731.20 | 69,263,049.06 | 73,552,030.95 | 94,417,368.07 |
流动负债(元) | 30,712,862.54 | 38,837,619.15 | 44,818,430.59 | 40,371,699.82 |
非流动负债(元) | 7,929,674.20 | 8,095,655.15 | 8,194,982.95 | 8,292,226.34 |
负债合计(元) | 38,642,536.74 | 46,933,274.30 | 53,013,413.54 | 48,663,926.16 |
股东权益(元) | 3,633,194.46 | 22,329,774.76 | 20,538,617.41 | 45,753,441.91 |
归属母公司股东的权益(元) | 3,633,194.46 | 22,329,774.76 | 20,538,617.41 | 45,753,441.91 |
资本公积(元) | 32,021,314.97 | 32,021,314.97 | 32,021,314.97 | 25,536,185.18 |
未分配利润(元) | -81,483,166.10 | -62,595,550.36 | -64,551,025.34 | -33,205,604.48 |
现金流量表摘要: | ||||
销售商品提供劳务收到的现金(元) | 37,990,864.75 | 17,317,911.96 | 32,351,608.61 | 21,016,805.25 |
经营活动产生的现金净流量(元) | 626,980.61 | 355,413.65 | 1,466,819.01 | 2,194,478.46 |
购建固定无形长期资产支付的现金(元) | 40,342.00 | 32,680.00 | 208,852.40 | 6,940.00 |
投资活动产生的现金净流量(元) | 36,190.50 | -32,680.00 | 232,948.85 | 410,510.00 |
取得借款收到的现金(元) | 8,000,000.00 | 8,000,000.00 | 8,000,000.00 | 8,000,000.00 |
筹资活动产生的现金净流量(元) | -1,339,952.75 | -725,108.25 | -1,447,912.64 | -1,154,438.31 |
现金及现金等价物净增加(元) | -677,181.13 | -402,374.60 | 255,937.82 | 1,457,324.01 |
期末现金及现金等价物余额(元) | 112,480.31 | 773,643.09 | 789,661.44 | 1,991,047.63 |
折旧与摊销(元) | 1,373,834.92 | 680,654.39 | 1,174,015.15 | 763,573.87 |
公告日期 | 2024-03-29 | 2023-08-22 | 2023-03-28 | 2022-08-23 |
原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |