2023年年报 | 2023年中报 | 2022年年报 | 2022年三季报 | 2022年中报 | |
---|---|---|---|---|---|
每股指标: | |||||
每股收益 - 基本(元) | -0.14 | - | 0.02 | -0.06 | 0.04 |
每股收益 - 稀释(元) | -0.14 | - | 0.02 | - | 0.04 |
每股收益 - 期末股本摊薄(元) | -0.14 | - | 0.01 | -0.06 | 0.04 |
每股净资产BPS(元) | 0.96 | 1.10 | 1.10 | 2.02 | 1.17 |
每股经营活动产生的现金流量净额(元) | -0.27 | -0.24 | -0.28 | -0.84 | -0.30 |
每股营业收入(元) | 1.60 | 0.60 | 1.39 | 1.41 | 1.37 |
关键比率: | |||||
净资产收益率 - 摊薄(%) | -14.06 | -0.14 | 0.84 | -2.87 | 3.60 |
净资产收益率 - 加权(%) | -13.08 | -0.13 | 1.15 | -7.81 | 3.67 |
净资产收益率 - 平均(%) | -13.11 | -0.13 | 1.23 | -4.17 | 3.67 |
净资产收益率 - 扣除(%) | -16.24 | -0.15 | 0.59 | -2.94 | 3.55 |
总资产净利率 - 平均(%) | -8.93 | -0.32 | 0.48 | -2.42 | 0.99 |
总资产报酬率ROA(%) | -8.35 | -0.07 | 0.90 | -1.57 | 1.45 |
投入资本回报率ROIC(%) | -9.52 | -0.09 | 1.49 | -1.89 | 2.71 |
销售毛利率(%) | 19.74 | 32.06 | 26.24 | 30.30 | 35.26 |
销售净利率(%) | -9.09 | -0.92 | 0.45 | -4.21 | 2.88 |
资产负债率(%) | 34.52 | 35.39 | 32.29 | 32.50 | 76.75 |
资产周转率(倍) | 0.98 | 0.35 | 1.06 | 0.58 | 0.35 |
销售商品提供劳务收到的现金/营业收入(%) | 114.73 | 149.03 | 75.18 | 127.05 | 145.32 |
营业利润同比增长率(%) | -6,407.50 | -139.86 | -96.35 | -136.83 | -58.33 |
营业收入同比增长率(%) | 14.93 | 24.23 | -8.46 | -33.97 | 6.50 |
利润总额同比增长率(%) | -6,405.01 | -139.86 | -96.34 | -136.82 | -58.32 |
归属母公司股东的净利润同比增长率(%) | -1,559.87 | -109.92 | -87.41 | -135.86 | -55.34 |
扣非后归属母公司股东的净利润同比增长率(%) | -2,503.80 | -111.52 | -91.30 | -136.80 | -55.52 |
总资产同比增长率(%) | -0.12 | 2.37 | 62.70 | 74.33 | 107.41 |
总负债同比增长率(%) | 6.77 | -52.79 | -11.81 | 5.31 | 174.23 |
净资产同比增长率(%) | -12.67 | 164.28 | 175.43 | 158.28 | 15.31 |
利润表摘要: | |||||
营业总收入(元) | 49,772,916.63 | 18,736,757.41 | 43,306,645.25 | 23,137,049.53 | 15,082,038.94 |
营业总成本(元) | 53,930,794.53 | 18,919,299.53 | 42,502,958.11 | 24,135,182.16 | 14,657,807.65 |
营业收入(元) | 49,772,916.63 | 18,736,757.41 | 43,306,645.25 | 23,137,049.53 | 15,082,038.94 |
营业利润(元) | -4,629,044.93 | -172,995.36 | 73,389.57 | -973,484.35 | 434,004.57 |
利润总额(元) | -4,628,794.93 | -172,995.36 | 73,414.57 | -973,459.35 | 434,029.57 |
净利润(元) | -4,526,121.23 | -172,995.36 | 195,281.05 | -973,459.35 | 434,029.57 |
归属母公司股东的净利润(元) | -4,209,227.70 | -46,144.87 | 288,329.25 | -947,943.41 | 465,082.20 |
非经常性损益(元) | 651,870.79 | 6,622.35 | 86,103.54 | 20,951.04 | 7,225.00 |
归属母公司股东的净利润扣除非经常性损益(元) | -4,861,098.49 | -52,767.22 | 202,225.71 | -972,591.69 | 457,857.20 |
资产负债表摘要: | |||||
流动资产(元) | 44,580,162.70 | 53,059,602.22 | 47,020,769.78 | 48,471,300.43 | 55,406,743.96 |
固定资产(元) | 1,960,066.27 | 494,106.14 | 462,804.07 | 192,127.41 | 183,786.37 |
长期股权投资(元) | 3,403,540.93 | 3,417,119.71 | 2,900,000.00 | - | - |
资产总计(元) | 50,673,583.19 | 57,421,564.18 | 50,736,894.48 | 49,159,930.67 | 56,090,088.72 |
流动负债(元) | 17,455,260.80 | 20,323,961.14 | 16,383,088.53 | 15,974,864.50 | 43,047,534.05 |
非流动负债(元) | 36,845.22 | - | - | - | - |
负债合计(元) | 17,492,106.02 | 20,323,961.14 | 16,383,088.53 | 15,974,864.50 | 43,047,534.05 |
股东权益(元) | 33,181,477.17 | 37,097,603.04 | 34,353,805.95 | 33,185,066.17 | 13,042,554.67 |
归属母公司股东的权益(元) | 29,941,892.60 | 34,127,531.64 | 34,286,884.06 | 33,062,917.97 | 12,913,637.01 |
资本公积(元) | 4,116,044.67 | 4,138,600.88 | 4,251,808.43 | 19,000,558.43 | 2,838,058.43 |
盈余公积(元) | 82,181.06 | 82,181.06 | 82,181.06 | 82,181.06 | 82,181.06 |
未分配利润(元) | -5,392,583.13 | -1,229,500.30 | -1,183,355.43 | -2,407,321.52 | -1,006,602.48 |
现金流量表摘要: | |||||
销售商品提供劳务收到的现金(元) | 57,105,374.55 | 27,924,092.99 | 32,559,864.81 | 29,395,597.67 | 21,917,337.46 |
经营活动产生的现金净流量(元) | -8,272,074.69 | -7,588,922.99 | -8,656,955.16 | -13,827,074.52 | -3,282,703.16 |
购建固定无形长期资产支付的现金(元) | 2,008,662.89 | 227,500.00 | 344,772.94 | - | - |
投资支付的现金(元) | 893,000.00 | 200,000.00 | 2,900,000.00 | - | - |
投资活动产生的现金净流量(元) | -2,901,662.89 | -427,500.00 | -3,144,772.94 | 21,550,000.00 | - |
吸收投资收到的现金(元) | 3,530,000.00 | 3,230,000.00 | 21,550,000.00 | - | 21,550,000.00 |
取得借款收到的现金(元) | 13,497,737.51 | 10,000,000.00 | 8,000,000.00 | 8,000,000.00 | 5,000,000.00 |
筹资活动产生的现金净流量(元) | 6,276,922.38 | 8,070,549.99 | 18,400,093.67 | 4,671,064.50 | 26,144,973.04 |
现金及现金等价物净增加(元) | -4,914,417.31 | 54,127.00 | 6,575,752.10 | 12,393,989.98 | 22,862,269.88 |
期末现金及现金等价物余额(元) | 4,582,762.28 | 9,974,852.43 | 9,497,179.59 | 15,931,817.62 | 26,399,098.14 |
折旧与摊销(元) | 563,621.40 | 76,901.97 | 308,556.89 | - | 276,354.66 |
公告日期 | 2024-04-26 | 2023-08-15 | 2023-04-25 | 2022-10-25 | 2022-08-25 |
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