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) | -0.12 | 0.02 | -0.49 | -0.27 |
每股收益 - 稀释(元) | -0.12 | 0.02 | -0.49 | -0.27 |
每股收益 - 期末股本摊薄(元) | -0.11 | 0.02 | -0.49 | -0.28 |
每股净资产BPS(元) | 0.03 | 0.03 | - | -0.08 |
每股经营活动产生的现金流量净额(元) | -0.23 | -0.45 | -0.48 | -0.49 |
每股营业收入(元) | 1.58 | 0.75 | 1.07 | 0.49 |
关键比率: | ||||
净资产收益率 - 摊薄(%) | -339.26 | 93.61 | -28,607.16 | - |
净资产收益率 - 加权(%) | -2,013.78 | 175.96 | - | - |
净资产收益率 - 平均(%) | -649.10 | 175.96 | -484.32 | -446.70 |
净资产收益率 - 扣除(%) | -392.62 | 66.34 | -29,978.58 | - |
总资产净利率 - 平均(%) | -7.89 | 2.85 | -35.07 | -24.23 |
总资产报酬率ROA(%) | -5.57 | 3.65 | -34.44 | -23.46 |
投入资本回报率ROIC(%) | -8.66 | 5.79 | -58.92 | -40.17 |
销售毛利率(%) | 38.36 | 47.87 | 29.63 | 3.05 |
销售净利率(%) | -6.95 | 5.99 | -47.68 | -60.12 |
资产负债率(%) | 97.87 | 87.61 | 88.79 | 97.70 |
资产周转率(倍) | 1.14 | 0.48 | 0.74 | 0.40 |
销售商品提供劳务收到的现金/营业收入(%) | 84.14 | 50.13 | 67.92 | 19.63 |
营业利润同比增长率(%) | 75.28 | 114.78 | -25.51 | -211.60 |
营业收入同比增长率(%) | 70.28 | 52.77 | 70.62 | 39.12 |
利润总额同比增长率(%) | 75.41 | 114.77 | -26.17 | -211.41 |
归属母公司股东的净利润同比增长率(%) | 73.83 | 109.05 | -19.50 | -186.68 |
扣非后归属母公司股东的净利润同比增长率(%) | 71.14 | 106.03 | -19.93 | -176.35 |
总资产同比增长率(%) | 20.22 | 72.82 | 0.40 | 6.09 |
总负债同比增长率(%) | 32.52 | 54.99 | 13.94 | -4.80 |
净资产同比增长率(%) | 1,590.05 | 135.00 | -99.15 | 7.04 |
利润表摘要: | ||||
营业总收入(元) | 101,896,710.05 | 41,724,042.23 | 59,842,111.50 | 27,311,767.52 |
营业总成本(元) | 109,722,987.24 | 39,994,645.27 | 84,965,849.52 | 44,248,066.03 |
营业收入(元) | 101,896,710.05 | 41,724,042.23 | 59,842,111.50 | 27,311,767.52 |
营业利润(元) | -7,213,952.07 | 2,455,241.07 | -29,185,780.48 | -16,610,035.58 |
利润总额(元) | -7,216,887.65 | 2,453,553.97 | -29,346,743.08 | -16,610,035.57 |
净利润(元) | -7,082,775.48 | 2,497,534.63 | -28,530,935.91 | -16,418,922.84 |
归属母公司股东的净利润(元) | -7,082,775.48 | 1,385,323.58 | -27,068,762.40 | -15,311,472.20 |
非经常性损益(元) | 1,114,111.82 | 403,516.24 | 1,297,668.71 | 969,657.53 |
归属母公司股东的净利润扣除非经常性损益(元) | -8,196,887.30 | 981,807.34 | -28,366,431.11 | -16,281,129.73 |
资产负债表摘要: | ||||
流动资产(元) | 81,922,609.95 | 80,081,530.22 | 68,785,819.87 | 44,754,837.84 |
固定资产(元) | 2,300,599.39 | 2,063,239.18 | 1,913,771.59 | 908,363.43 |
资产总计(元) | 97,989,375.81 | 93,956,704.67 | 81,509,566.00 | 54,365,908.33 |
流动负债(元) | 82,582,801.83 | 79,384,945.42 | 67,786,214.80 | 48,599,533.13 |
非流动负债(元) | 13,318,843.72 | 2,933,476.24 | 4,582,602.82 | 4,513,613.75 |
负债合计(元) | 95,901,645.55 | 82,318,421.66 | 72,368,817.62 | 53,113,146.88 |
股东权益(元) | 2,087,730.26 | 11,638,283.01 | 9,140,748.38 | 1,252,761.45 |
归属母公司股东的权益(元) | 2,087,730.26 | 1,479,945.91 | 94,622.33 | -4,228,088.24 |
资本公积(元) | 58,957,944.48 | 58,675,462.40 | 58,675,462.40 | 42,595,461.63 |
未分配利润(元) | -121,314,707.22 | -112,875,516.49 | -114,260,840.07 | -102,503,549.87 |
现金流量表摘要: | ||||
销售商品提供劳务收到的现金(元) | 85,735,014.14 | 20,915,587.90 | 40,645,431.87 | 5,360,725.10 |
经营活动产生的现金净流量(元) | -14,533,406.09 | -25,122,217.75 | -26,464,998.67 | -27,332,582.59 |
购建固定无形长期资产支付的现金(元) | 1,519,458.23 | 597,435.05 | 1,804,261.74 | 639,775.10 |
投资支付的现金(元) | 29,180,000.00 | 18,680,000.00 | 42,990,000.00 | 13,000,000.00 |
投资活动产生的现金净流量(元) | 8,787,093.88 | 9,689,455.90 | 3,178,368.23 | 14,463,405.41 |
吸收投资收到的现金(元) | - | - | 20,000,000.00 | - |
取得借款收到的现金(元) | 61,000,000.00 | 18,700,000.00 | 44,062,500.00 | 18,400,000.00 |
筹资活动产生的现金净流量(元) | 9,055,499.53 | 3,483,458.45 | 22,454,808.24 | -2,845,751.79 |
现金及现金等价物净增加(元) | 3,309,187.32 | -11,949,303.40 | -831,822.20 | -15,714,928.97 |
期末现金及现金等价物余额(元) | 21,194,976.66 | 5,936,485.94 | 17,885,789.34 | 3,002,682.57 |
折旧与摊销(元) | 3,927,538.72 | 1,818,168.51 | 3,642,426.19 | 1,927,827.40 |
公告日期 | 2024-04-25 | 2023-08-25 | 2023-04-17 | 2022-08-24 |
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