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) | -0.31 | -0.07 | -1.01 | -0.27 |
每股收益 - 稀释(元) | -0.31 | -0.07 | -1.01 | -0.27 |
每股收益 - 期末股本摊薄(元) | -0.31 | -0.07 | -1.01 | -0.27 |
每股净资产BPS(元) | -0.82 | -0.53 | -0.47 | 0.36 |
每股经营活动产生的现金流量净额(元) | -0.89 | -0.79 | -0.34 | -0.11 |
每股营业收入(元) | 3.67 | 1.68 | 3.96 | 1.81 |
关键比率: | ||||
净资产收益率 - 摊薄(%) | - | - | - | -77.24 |
净资产收益率 - 加权(%) | - | - | - | -57.70 |
净资产收益率 - 平均(%) | - | - | -1,361.86 | -56.69 |
净资产收益率 - 扣除(%) | - | - | - | -126.39 |
总资产净利率 - 平均(%) | -5.70 | -1.01 | -15.57 | -3.34 |
总资产报酬率ROA(%) | -4.29 | -0.40 | -13.22 | -2.38 |
投入资本回报率ROIC(%) | -14.37 | -1.48 | -32.19 | -4.89 |
销售毛利率(%) | 1.48 | 4.22 | -11.65 | -0.55 |
销售净利率(%) | -8.26 | -3.24 | -28.69 | -15.15 |
资产负债率(%) | 118.56 | 114.99 | 111.50 | 96.32 |
资产周转率(倍) | 0.69 | 0.31 | 0.54 | 0.22 |
销售商品提供劳务收到的现金/营业收入(%) | 94.29 | 125.95 | 89.58 | 96.32 |
营业利润同比增长率(%) | 73.25 | 69.64 | -12.90 | -7,090.28 |
营业收入同比增长率(%) | -7.24 | -7.27 | -20.42 | -15.87 |
利润总额同比增长率(%) | 72.30 | 79.70 | -10.16 | -11,730.11 |
归属母公司股东的净利润同比增长率(%) | 69.16 | 76.07 | -5.84 | -528.58 |
扣非后归属母公司股东的净利润同比增长率(%) | 60.58 | 13.30 | -32.61 | -81.90 |
总资产同比增长率(%) | -19.74 | -36.73 | -32.08 | 18.47 |
总负债同比增长率(%) | -14.66 | -24.46 | -19.16 | 64.68 |
净资产同比增长率(%) | -85.50 | -249.43 | -175.92 | -81.93 |
利润表摘要: | ||||
营业总收入(元) | 85,692,077.50 | 39,105,752.10 | 92,382,049.24 | 42,173,133.71 |
营业总成本(元) | 105,189,810.05 | 47,974,415.34 | 125,107,553.45 | 52,751,563.38 |
营业收入(元) | 85,692,077.50 | 39,105,752.10 | 92,382,049.24 | 42,173,133.71 |
营业利润(元) | -6,904,934.68 | -2,020,433.39 | -25,811,788.99 | -6,655,508.68 |
利润总额(元) | -6,961,523.60 | -1,266,032.58 | -25,131,829.90 | -6,236,291.74 |
净利润(元) | -7,081,179.21 | -1,266,032.58 | -26,508,937.49 | -6,388,998.12 |
归属母公司股东的净利润(元) | -7,238,201.57 | -1,533,983.44 | -23,471,620.61 | -6,411,078.93 |
非经常性损益(元) | 4,390,707.31 | 7,561,904.97 | 5,995,156.00 | 4,079,806.26 |
归属母公司股东的净利润扣除非经常性损益(元) | -11,628,908.88 | -9,095,888.41 | -29,466,776.61 | -10,490,885.19 |
资产负债表摘要: | ||||
流动资产(元) | 39,911,660.35 | 44,647,230.05 | 62,078,212.43 | 92,061,055.47 |
固定资产(元) | 3,555,776.34 | 3,651,326.20 | 4,243,597.17 | 6,590,072.91 |
资产总计(元) | 110,533,565.38 | 114,101,363.06 | 137,717,686.41 | 180,335,765.48 |
流动负债(元) | 83,139,513.31 | 95,548,849.91 | 101,020,476.17 | 131,434,787.51 |
非流动负债(元) | 47,912,038.61 | 35,659,898.01 | 52,538,562.51 | 42,261,372.68 |
负债合计(元) | 131,051,551.92 | 131,208,747.92 | 153,559,038.68 | 173,696,160.19 |
股东权益(元) | -20,517,986.54 | -17,107,384.86 | -15,841,352.27 | 6,639,605.29 |
归属母公司股东的权益(元) | -19,156,385.76 | -12,403,717.71 | -10,869,734.27 | 8,300,413.45 |
资本公积(元) | 86,917,801.49 | 88,509,196.79 | 88,509,196.79 | 90,618,802.83 |
盈余公积(元) | 816,463.55 | 816,463.55 | 816,463.55 | 816,463.55 |
未分配利润(元) | -130,223,984.80 | -125,062,712.05 | -123,528,728.61 | -106,468,186.93 |
现金流量表摘要: | ||||
销售商品提供劳务收到的现金(元) | 80,796,004.40 | 49,252,945.10 | 82,756,892.15 | 40,621,891.18 |
经营活动产生的现金净流量(元) | -20,686,133.45 | -18,431,459.73 | -7,976,222.96 | -2,570,256.63 |
购建固定无形长期资产支付的现金(元) | 4,570,756.51 | 344,846.68 | 3,079,242.86 | 525,027.77 |
投资支付的现金(元) | 3,552,000.00 | 3,551,000.00 | 19,464,000.00 | 14,507,000.00 |
投资活动产生的现金净流量(元) | -5,046,248.03 | -1,521,441.30 | 8,282,788.66 | 6,791,333.52 |
取得借款收到的现金(元) | - | - | 630,000.00 | - |
筹资活动产生的现金净流量(元) | -4,114,539.94 | - | -31,141,375.83 | -9,103,587.95 |
现金及现金等价物净增加(元) | -29,846,921.42 | -19,952,901.03 | -30,834,810.13 | -4,882,511.06 |
期末现金及现金等价物余额(元) | 10,597,950.09 | 20,491,970.48 | 40,444,871.51 | 66,397,170.58 |
折旧与摊销(元) | 14,268,968.22 | 6,586,328.08 | 23,574,844.86 | 11,151,053.96 |
公告日期 | 2024-04-24 | 2023-08-25 | 2023-04-14 | 2022-08-23 |
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