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) | -0.47 | -0.02 | 0.04 | -0.04 |
每股收益 - 稀释(元) | -0.47 | -0.02 | 0.04 | -0.04 |
每股收益 - 期末股本摊薄(元) | -0.47 | -0.02 | 0.04 | -0.04 |
每股净资产BPS(元) | 1.18 | 1.64 | 1.65 | 1.57 |
每股经营活动产生的现金流量净额(元) | -0.36 | -0.25 | 0.62 | 0.34 |
每股营业收入(元) | 0.13 | 0.40 | 0.54 | 0.10 |
关键比率: | ||||
净资产收益率 - 摊薄(%) | -39.64 | -1.35 | 2.44 | -2.55 |
净资产收益率 - 加权(%) | -33.08 | -1.35 | 2.47 | -2.52 |
净资产收益率 - 平均(%) | -33.09 | -1.35 | 2.47 | -2.52 |
净资产收益率 - 扣除(%) | -40.97 | -2.36 | -3.73 | -5.14 |
总资产净利率 - 平均(%) | -22.79 | -0.87 | 1.43 | -1.46 |
总资产报酬率ROA(%) | -26.80 | -0.89 | 0.74 | -1.16 |
投入资本回报率ROIC(%) | -29.78 | -1.19 | 2.53 | -1.91 |
销售毛利率(%) | -28.66 | 25.64 | 32.89 | 49.97 |
销售净利率(%) | -349.95 | -5.57 | 7.39 | -38.60 |
资产负债率(%) | 28.81 | 37.89 | 32.72 | 31.73 |
资产周转率(倍) | 0.07 | 0.16 | 0.19 | 0.04 |
销售商品提供劳务收到的现金/营业收入(%) | 385.73 | 82.57 | 351.77 | 1,358.15 |
营业利润同比增长率(%) | -760.09 | 50.44 | 82.22 | 36.02 |
营业收入同比增长率(%) | -75.38 | 283.27 | -14.26 | -8.07 |
利润总额同比增长率(%) | -4,180.47 | 38.60 | 107.51 | 71.14 |
归属母公司股东的净利润同比增长率(%) | -1,265.15 | 44.73 | 130.03 | 67.84 |
扣非后归属母公司股东的净利润同比增长率(%) | -703.88 | 52.11 | 78.84 | 37.83 |
总资产同比增长率(%) | -32.30 | 14.61 | -22.97 | -44.75 |
总负债同比增长率(%) | -40.40 | 36.86 | -49.01 | -62.96 |
净资产同比增长率(%) | -28.39 | 4.27 | 2.50 | -28.37 |
利润表摘要: | ||||
营业总收入(元) | 4,791,845.97 | 14,244,280.29 | 19,465,595.75 | 3,716,550.74 |
营业总成本(元) | 18,892,402.85 | 15,891,189.64 | 24,156,086.33 | 7,670,738.63 |
营业收入(元) | 4,791,845.97 | 14,244,280.29 | 19,465,595.75 | 3,716,550.74 |
营业利润(元) | -19,920,622.79 | -1,486,165.39 | -2,316,121.88 | -2,998,725.76 |
利润总额(元) | -19,719,994.98 | -792,906.48 | 483,277.36 | -1,291,279.15 |
净利润(元) | -16,769,265.59 | -792,906.48 | 1,439,239.16 | -1,434,598.47 |
归属母公司股东的净利润(元) | -16,769,265.59 | -792,906.48 | 1,439,239.16 | -1,434,598.47 |
非经常性损益(元) | 563,488.98 | 589,270.07 | 3,640,110.01 | 1,451,329.62 |
归属母公司股东的净利润扣除非经常性损益(元) | -17,332,754.57 | -1,382,176.55 | -2,200,870.85 | -2,885,928.09 |
资产负债表摘要: | ||||
流动资产(元) | 48,376,989.56 | 84,188,963.41 | 77,041,152.96 | 77,659,001.84 |
固定资产(元) | 963,371.75 | 1,023,906.28 | 797,618.82 | 1,193,152.22 |
资产总计(元) | 59,419,074.26 | 94,297,329.63 | 87,766,403.60 | 82,277,433.59 |
流动负债(元) | 15,560,415.06 | 33,852,494.98 | 26,845,568.02 | 24,895,550.17 |
非流动负债(元) | 1,555,625.11 | 1,873,419.46 | 1,873,419.46 | 1,208,304.93 |
负债合计(元) | 17,116,040.17 | 35,725,914.44 | 28,718,987.48 | 26,103,855.10 |
股东权益(元) | 42,303,034.09 | 58,571,415.19 | 59,047,416.12 | 56,173,578.49 |
归属母公司股东的权益(元) | 42,303,034.09 | 58,571,415.19 | 59,047,416.12 | 56,173,578.49 |
资本公积(元) | 23,365,834.89 | 23,682,740.44 | 23,365,834.89 | 23,365,834.89 |
盈余公积(元) | 3,187,243.44 | 3,187,243.44 | 3,187,243.44 | 3,187,243.44 |
未分配利润(元) | -19,999,919.24 | -4,048,443.69 | -3,255,537.21 | -6,129,374.84 |
现金流量表摘要: | ||||
销售商品提供劳务收到的现金(元) | 18,483,380.45 | 11,761,325.80 | 68,474,145.36 | 50,476,403.45 |
经营活动产生的现金净流量(元) | -12,808,814.77 | -8,997,830.70 | 22,233,800.48 | 12,143,829.00 |
购建固定无形长期资产支付的现金(元) | 60,456.43 | - | 65,720.38 | - |
投资支付的现金(元) | - | - | 39,538,429.00 | - |
投资活动产生的现金净流量(元) | 2,976,320.94 | - | -3,020,113.10 | - |
取得借款收到的现金(元) | 33,120,000.00 | 29,492,140.28 | 16,000,000.00 | 3,000,000.00 |
筹资活动产生的现金净流量(元) | -1,009,120.39 | 8,686,152.50 | -10,733,915.19 | -3,016,568.17 |
现金及现金等价物净增加(元) | -10,841,614.22 | -311,678.20 | 8,479,772.19 | 9,127,260.83 |
期末现金及现金等价物余额(元) | 194,796.45 | 11,724,732.47 | 11,036,410.67 | 11,683,899.31 |
折旧与摊销(元) | 1,155,075.45 | 468,735.27 | 680,698.91 | 82,333.20 |
公告日期 | 2024-04-29 | 2023-08-25 | 2023-04-25 | 2022-08-25 |
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