2023年中报 | 2022年年报 | 2022年中报 | 2022年一季报 | |
---|---|---|---|---|
每股指标: | ||||
每股收益 - 基本(元) | -0.12 | -0.68 | -0.22 | -0.25 |
每股收益 - 稀释(元) | -0.12 | -0.68 | -0.22 | - |
每股收益 - 期末股本摊薄(元) | -0.12 | -0.39 | -0.22 | -0.25 |
每股净资产BPS(元) | -0.42 | -0.29 | -0.91 | -0.93 |
每股经营活动产生的现金流量净额(元) | -0.28 | -0.40 | -0.69 | -0.42 |
每股营业收入(元) | 0.11 | 0.81 | 0.48 | 0.08 |
关键比率: | ||||
净资产收益率 - 摊薄(%) | - | 74.28 | - | - |
总资产净利率 - 平均(%) | -13.80 | -34.16 | -12.47 | -15.24 |
总资产报酬率ROA(%) | -12.65 | -31.56 | -10.81 | -14.23 |
投入资本回报率ROIC(%) | -40.49 | -94.04 | -34.48 | -59.25 |
销售毛利率(%) | 18.92 | 9.01 | 39.32 | -98.15 |
销售净利率(%) | -109.25 | -47.57 | -45.43 | -325.44 |
资产负债率(%) | 163.06 | 126.88 | 169.12 | 189.68 |
资产周转率(倍) | 0.13 | 0.72 | 0.27 | 0.05 |
销售商品提供劳务收到的现金/营业收入(%) | 26.62 | 59.25 | 57.61 | 177.29 |
营业利润同比增长率(%) | -4.32 | -6.37 | -1,069.21 | -66.78 |
营业收入同比增长率(%) | -56.72 | -38.37 | -34.51 | -63.77 |
利润总额同比增长率(%) | -4.08 | -6.35 | -1,069.27 | -66.78 |
归属母公司股东的净利润同比增长率(%) | -4.08 | -3.59 | -2,289.72 | -66.78 |
扣非后归属母公司股东的净利润同比增长率(%) | -3.56 | -0.09 | -838.72 | - |
总资产同比增长率(%) | -5.58 | -6.17 | -45.04 | - |
总负债同比增长率(%) | -8.96 | -9.36 | -6.89 | - |
净资产同比增长率(%) | 13.86 | 19.56 | -21,295.68 | - |
利润表摘要: | ||||
营业总收入(元) | 3,559,667.54 | 26,102,025.36 | 8,225,297.66 | 1,295,274.55 |
营业总成本(元) | 6,859,338.07 | 35,525,684.52 | 10,660,737.70 | 5,548,375.07 |
营业收入(元) | 3,559,667.54 | 26,102,025.36 | 8,225,297.66 | 1,295,274.55 |
营业利润(元) | -3,898,054.76 | -12,418,567.77 | -3,736,608.36 | -4,215,317.50 |
利润总额(元) | -3,889,090.39 | -12,417,259.48 | -3,736,800.07 | -4,215,317.50 |
净利润(元) | -3,889,090.39 | -12,417,259.48 | -3,736,800.07 | -4,215,317.50 |
归属母公司股东的净利润(元) | -3,889,090.39 | -12,417,259.48 | -3,736,800.07 | -4,215,317.50 |
非经常性损益(元) | 21,922.03 | 1,308.29 | 39,888.62 | - |
归属母公司股东的净利润扣除非经常性损益(元) | -3,911,012.42 | -12,418,567.77 | -3,776,688.69 | - |
资产负债表摘要: | ||||
流动资产(元) | 20,707,812.98 | 34,390,306.33 | 21,220,655.83 | 16,236,381.75 |
固定资产(元) | - | - | 52,733.22 | 89,147.41 |
资产总计(元) | 21,165,305.47 | 35,190,586.66 | 22,416,457.22 | 17,811,385.17 |
流动负债(元) | 24,512,263.40 | 44,648,454.20 | 27,853,695.53 | 23,324,719.95 |
非流动负债(元) | 10,000,000.00 | - | 10,057,150.95 | 10,459,571.91 |
负债合计(元) | 34,512,263.40 | 44,648,454.20 | 37,910,846.48 | 33,784,291.86 |
股东权益(元) | -13,346,957.93 | -9,457,867.54 | -15,494,389.26 | -15,972,906.69 |
归属母公司股东的权益(元) | -13,346,957.93 | -9,457,867.54 | -15,494,389.26 | -15,972,906.69 |
资本公积(元) | 870,580.03 | 870,580.03 | 1,153,598.90 | 1,153,598.90 |
盈余公积(元) | 258,115.67 | 258,115.67 | 258,115.67 | 258,115.67 |
未分配利润(元) | -46,575,653.63 | -42,686,563.24 | -34,006,103.83 | -34,484,621.26 |
现金流量表摘要: | ||||
销售商品提供劳务收到的现金(元) | 947,653.46 | 15,465,470.01 | 4,738,782.85 | 2,296,397.40 |
经营活动产生的现金净流量(元) | -8,932,159.10 | -12,912,995.39 | -11,734,414.93 | -7,234,834.78 |
购建固定无形长期资产支付的现金(元) | - | 180,000.00 | 180,000.00 | 180,000.00 |
投资活动产生的现金净流量(元) | - | -180,000.00 | -180,000.00 | -180,000.00 |
吸收投资收到的现金(元) | - | 15,000,000.00 | - | - |
取得借款收到的现金(元) | 20,000,000.00 | 15,000,000.00 | 15,000,000.00 | 5,000,000.00 |
筹资活动产生的现金净流量(元) | -67,846.13 | 8,189,358.11 | -5,612,998.07 | -10,300,398.06 |
现金及现金等价物净增加(元) | -9,000,005.23 | -4,903,637.28 | -17,527,413.00 | -17,715,232.84 |
期末现金及现金等价物余额(元) | 9,129,657.50 | 18,129,662.73 | 5,505,887.01 | 5,318,067.17 |
折旧与摊销(元) | 342,787.84 | 813,238.14 | 417,717.08 | - |
公告日期 | 2023-08-21 | 2023-04-26 | 2022-08-18 | 2022-06-10 |
原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |