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) | -0.40 | -0.14 | -0.14 | - |
每股收益 - 稀释(元) | -0.40 | -0.14 | -0.14 | - |
每股收益 - 期末股本摊薄(元) | -0.40 | -0.14 | -0.14 | - |
每股净资产BPS(元) | 1.48 | 1.74 | 1.88 | 2.02 |
每股经营活动产生的现金流量净额(元) | -0.62 | -0.37 | 0.33 | 0.07 |
每股营业收入(元) | 0.75 | 0.36 | 1.49 | 0.90 |
关键比率: | ||||
净资产收益率 - 摊薄(%) | -26.93 | -8.07 | -7.62 | 0.09 |
净资产收益率 - 加权(%) | -23.74 | -7.76 | -7.34 | 0.09 |
净资产收益率 - 平均(%) | -23.74 | -7.76 | -7.34 | 0.09 |
净资产收益率 - 扣除(%) | -28.49 | -8.77 | -8.44 | -0.46 |
总资产净利率 - 平均(%) | -9.41 | -4.49 | -5.03 | 0.08 |
总资产报酬率ROA(%) | -9.40 | -4.48 | -4.36 | 0.36 |
投入资本回报率ROIC(%) | -11.99 | -5.38 | -5.99 | 0.27 |
销售毛利率(%) | -17.38 | -13.67 | 5.24 | 11.65 |
销售净利率(%) | -52.99 | -39.08 | -9.63 | 0.21 |
资产负债率(%) | 72.21 | 43.92 | 40.38 | 19.76 |
资产周转率(倍) | 0.18 | 0.11 | 0.52 | 0.36 |
销售商品提供劳务收到的现金/营业收入(%) | 46.48 | -10.79 | 126.06 | 91.37 |
营业利润同比增长率(%) | -206.68 | -3,163.79 | -718.66 | -83.20 |
营业收入同比增长率(%) | -49.43 | -60.09 | -9.66 | 22.35 |
利润总额同比增长率(%) | -206.12 | -3,186.24 | -931.03 | -83.19 |
归属母公司股东的净利润同比增长率(%) | -178.32 | -7,447.84 | -1,196.10 | -91.66 |
扣非后归属母公司股东的净利润同比增长率(%) | -165.86 | -1,524.86 | -2,172.53 | -154.10 |
总资产同比增长率(%) | 69.01 | 22.90 | 24.03 | 51.97 |
总负债同比增长率(%) | 202.23 | 173.13 | 145.34 | 114.13 |
净资产同比增长率(%) | -21.22 | -14.11 | -7.08 | 41.83 |
利润表摘要: | ||||
营业总收入(元) | 50,121,710.87 | 23,925,629.57 | 99,120,102.11 | 59,949,649.45 |
营业总成本(元) | 71,604,383.93 | 34,062,551.74 | 108,230,996.32 | 60,335,929.90 |
营业收入(元) | 50,121,710.87 | 23,925,629.57 | 99,120,102.11 | 59,949,649.45 |
营业利润(元) | -26,629,768.23 | -9,323,061.80 | -8,683,339.06 | 304,298.22 |
利润总额(元) | -26,659,813.66 | -9,350,240.90 | -8,708,818.13 | 302,965.20 |
净利润(元) | -26,560,858.13 | -9,350,240.90 | -9,543,157.91 | 127,251.51 |
归属母公司股东的净利润(元) | -26,560,858.13 | -9,350,240.90 | -9,543,157.91 | 127,251.51 |
非经常性损益(元) | 1,531,551.17 | 810,415.70 | 1,023,395.39 | 752,578.27 |
归属母公司股东的净利润扣除非经常性损益(元) | -28,092,409.30 | -10,160,656.60 | -10,566,553.30 | -625,326.76 |
资产负债表摘要: | ||||
流动资产(元) | 95,864,659.81 | 58,676,971.28 | 55,364,984.27 | 83,893,585.69 |
固定资产(元) | 38,744,718.74 | 47,531,234.96 | 51,517,779.51 | 53,866,753.31 |
资产总计(元) | 354,841,456.27 | 206,532,684.23 | 209,954,303.29 | 168,055,579.91 |
流动负债(元) | 92,648,479.05 | 16,323,631.25 | 57,613,489.18 | 31,149,799.33 |
非流动负债(元) | 163,580,033.38 | 74,385,491.91 | 27,167,012.14 | 2,061,569.19 |
负债合计(元) | 256,228,512.43 | 90,709,123.16 | 84,780,501.32 | 33,211,368.52 |
股东权益(元) | 98,612,943.84 | 115,823,561.07 | 125,173,801.97 | 134,844,211.39 |
归属母公司股东的权益(元) | 98,612,943.84 | 115,823,561.07 | 125,173,801.97 | 134,844,211.39 |
资本公积(元) | 45,299,342.67 | 45,299,342.67 | 45,299,342.67 | 45,299,342.67 |
盈余公积(元) | 2,275,095.12 | 2,275,095.12 | 2,275,095.12 | 2,275,095.12 |
未分配利润(元) | -15,628,159.95 | 1,582,457.28 | 10,932,698.18 | 20,603,107.60 |
现金流量表摘要: | ||||
销售商品提供劳务收到的现金(元) | 23,295,421.15 | -2,582,241.03 | 124,946,829.07 | 54,778,550.76 |
经营活动产生的现金净流量(元) | -41,578,562.42 | -24,393,797.81 | 21,666,044.06 | 4,885,238.69 |
购建固定无形长期资产支付的现金(元) | 86,371,264.85 | 26,867,997.95 | 57,585,282.15 | 8,355,176.20 |
投资活动产生的现金净流量(元) | -86,362,825.85 | -26,865,486.95 | -57,585,282.15 | -8,355,176.20 |
取得借款收到的现金(元) | 168,364,870.62 | 57,268,199.36 | 24,179,677.55 | - |
筹资活动产生的现金净流量(元) | 163,972,301.64 | 55,788,435.75 | 3,570,272.28 | -355,911.11 |
现金及现金等价物净增加(元) | 36,117,442.06 | 4,629,147.34 | -31,453,325.18 | -2,842,485.11 |
期末现金及现金等价物余额(元) | 58,798,215.56 | 27,309,920.84 | 22,680,773.50 | 51,291,613.57 |
折旧与摊销(元) | 9,108,303.48 | 4,476,551.49 | 9,815,178.06 | 4,904,537.08 |
公告日期 | 2024-04-02 | 2023-08-30 | 2023-04-26 | 2022-08-23 |
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