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) | -0.36 | -0.40 | -0.47 | -0.66 |
每股收益 - 稀释(元) | -0.36 | -0.40 | -0.47 | -0.66 |
每股收益 - 期末股本摊薄(元) | -0.36 | -0.40 | -0.47 | -0.66 |
每股净资产BPS(元) | 1.21 | 1.17 | 1.56 | 1.38 |
每股经营活动产生的现金流量净额(元) | 0.76 | -0.30 | -0.21 | -0.88 |
每股营业收入(元) | 7.35 | 2.11 | 5.12 | 0.84 |
关键比率: | ||||
净资产收益率 - 摊薄(%) | -29.50 | -33.97 | -30.34 | -47.70 |
净资产收益率 - 加权(%) | -25.71 | -29.04 | -26.34 | -38.52 |
净资产收益率 - 平均(%) | -25.71 | -29.04 | -26.34 | -38.52 |
净资产收益率 - 扣除(%) | -30.67 | -34.59 | -31.38 | -48.25 |
总资产净利率 - 平均(%) | -8.68 | -9.82 | -13.09 | -24.73 |
总资产报酬率ROA(%) | -8.89 | -10.94 | -14.98 | -28.12 |
投入资本回报率ROIC(%) | -25.14 | -27.01 | -25.05 | -36.06 |
销售毛利率(%) | 12.08 | 6.07 | 15.90 | -7.50 |
销售净利率(%) | -5.12 | -19.35 | -9.39 | -78.11 |
资产负债率(%) | 71.90 | 70.22 | 62.85 | 39.76 |
资产周转率(倍) | 1.70 | 0.51 | 1.39 | 0.32 |
销售商品提供劳务收到的现金/营业收入(%) | 109.28 | 125.48 | 78.33 | 143.74 |
营业利润同比增长率(%) | 30.22 | 39.16 | 46.50 | 21.50 |
营业收入同比增长率(%) | 43.58 | 150.13 | 22.77 | -56.29 |
利润总额同比增长率(%) | 30.28 | 39.16 | 46.19 | 21.50 |
归属母公司股东的净利润同比增长率(%) | 24.91 | 39.76 | 45.19 | 27.45 |
扣非后归属母公司股东的净利润同比增长率(%) | 24.51 | 39.36 | 50.38 | 28.34 |
总资产同比增长率(%) | 1.15 | 74.74 | 41.93 | -35.14 |
总负债同比增长率(%) | 15.71 | 208.65 | 171.79 | -40.69 |
净资产同比增长率(%) | -22.78 | -15.41 | -23.28 | -30.88 |
利润表摘要: | ||||
营业总收入(元) | 78,965,045.53 | 22,670,728.16 | 54,995,486.39 | 9,063,690.74 |
营业总成本(元) | 82,278,759.89 | 27,537,751.41 | 60,131,931.97 | 17,222,354.64 |
营业收入(元) | 78,965,045.53 | 22,670,728.16 | 54,995,486.39 | 9,063,690.74 |
营业利润(元) | -4,169,741.84 | -4,912,034.97 | -5,975,749.27 | -8,073,877.88 |
利润总额(元) | -4,169,735.70 | -4,912,034.24 | -5,980,639.08 | -8,073,872.32 |
净利润(元) | -4,040,986.96 | -4,387,385.52 | -5,165,842.83 | -7,079,655.04 |
归属母公司股东的净利润(元) | -3,831,490.41 | -4,264,431.92 | -5,102,426.96 | -7,079,655.04 |
非经常性损益(元) | 152,126.87 | 78,420.14 | 174,764.98 | 81,850.53 |
归属母公司股东的净利润扣除非经常性损益(元) | -3,983,617.28 | -4,342,852.06 | -5,277,191.94 | -7,161,505.57 |
资产负债表摘要: | ||||
流动资产(元) | 43,206,683.24 | 38,139,593.66 | 41,075,046.16 | 18,209,062.66 |
固定资产(元) | 200,204.88 | 203,261.45 | 182,495.75 | 214,092.80 |
资产总计(元) | 46,842,444.12 | 43,047,551.63 | 46,310,830.25 | 24,635,718.38 |
流动负债(元) | 33,084,160.35 | 29,833,666.42 | 28,709,559.52 | 8,877,030.37 |
非流动负债(元) | 594,000.00 | 396,000.00 | 396,000.00 | 917,229.49 |
负债合计(元) | 33,678,160.35 | 30,229,666.42 | 29,105,559.52 | 9,794,259.86 |
股东权益(元) | 13,164,283.77 | 12,817,885.21 | 17,205,270.73 | 14,841,458.52 |
归属母公司股东的权益(元) | 12,987,196.19 | 12,554,254.68 | 16,818,686.60 | 14,841,458.52 |
资本公积(元) | 5,347,788.48 | 5,347,788.48 | 5,347,788.48 | 5,347,788.48 |
盈余公积(元) | 2,228,306.10 | 2,228,306.10 | 2,228,306.10 | 2,228,306.10 |
未分配利润(元) | -5,338,898.39 | -5,771,839.90 | -1,507,407.98 | -3,484,636.06 |
现金流量表摘要: | ||||
销售商品提供劳务收到的现金(元) | 86,290,319.55 | 28,448,251.91 | 43,079,534.54 | 13,027,696.09 |
经营活动产生的现金净流量(元) | 8,220,089.16 | -3,240,275.11 | -2,264,044.59 | -9,420,488.52 |
购建固定无形长期资产支付的现金(元) | 105,909.00 | 66,170.00 | 46,878.00 | 38,238.00 |
投资活动产生的现金净流量(元) | -105,909.00 | -66,170.00 | -46,878.00 | -38,238.00 |
吸收投资收到的现金(元) | - | - | 450,000.00 | - |
筹资活动产生的现金净流量(元) | -1,747,176.64 | -953,005.44 | -1,409,288.29 | -928,145.43 |
现金及现金等价物净增加(元) | 6,367,003.52 | -4,259,450.55 | -3,720,210.88 | -10,386,871.95 |
期末现金及现金等价物余额(元) | 16,664,419.68 | 6,037,965.61 | 10,297,416.16 | 3,630,755.09 |
折旧与摊销(元) | 1,822,496.73 | 911,032.37 | 2,200,526.36 | 1,180,435.76 |
公告日期 | 2024-04-29 | 2023-08-23 | 2023-04-20 | 2022-08-24 |
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