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) | -0.61 | 0.06 | -0.58 | -0.19 |
每股收益 - 稀释(元) | -0.61 | - | -0.58 | - |
每股收益 - 期末股本摊薄(元) | -0.61 | 0.06 | -0.58 | -0.19 |
每股净资产BPS(元) | 0.04 | 0.69 | 0.63 | 0.99 |
每股经营活动产生的现金流量净额(元) | 0.05 | 0.23 | 0.13 | 0.17 |
每股营业收入(元) | 3.01 | 1.79 | 3.42 | 2.08 |
关键比率: | ||||
净资产收益率 - 摊薄(%) | -1,869.01 | 8.86 | -93.32 | -18.97 |
净资产收益率 - 加权(%) | -190.99 | 9.27 | -66.08 | -17.33 |
净资产收益率 - 平均(%) | -186.00 | 9.27 | -64.83 | -17.33 |
净资产收益率 - 扣除(%) | -1,666.91 | 9.55 | -107.47 | -25.47 |
总资产净利率 - 平均(%) | -13.88 | 1.24 | -12.13 | -3.86 |
总资产报酬率ROA(%) | -12.18 | 1.54 | -8.57 | -3.58 |
投入资本回报率ROIC(%) | -80.64 | 7.17 | -32.25 | -11.42 |
销售毛利率(%) | 9.60 | 26.34 | 6.18 | 6.49 |
销售净利率(%) | -20.35 | 3.39 | -17.05 | -9.00 |
资产负债率(%) | 99.23 | 86.88 | 86.38 | 78.85 |
资产周转率(倍) | 0.68 | 0.36 | 0.71 | 0.43 |
销售商品提供劳务收到的现金/营业收入(%) | 106.24 | 112.06 | 118.82 | 112.85 |
营业利润同比增长率(%) | 15.21 | 146.90 | 18.54 | 49.90 |
营业收入同比增长率(%) | -12.11 | -13.99 | 14.72 | 68.24 |
利润总额同比增长率(%) | -4.58 | 131.52 | 19.42 | 49.89 |
归属母公司股东的净利润同比增长率(%) | -4.87 | 132.44 | 19.68 | 50.90 |
扣非后归属母公司股东的净利润同比增长率(%) | 18.76 | 126.04 | 12.47 | 38.53 |
总资产同比增长率(%) | -7.84 | 12.06 | -8.72 | -20.76 |
总负债同比增长率(%) | 5.87 | 23.49 | 2.87 | -15.74 |
净资产同比增长率(%) | -94.77 | -30.52 | -46.77 | -35.14 |
利润表摘要: | ||||
营业总收入(元) | 75,787,523.85 | 45,141,001.76 | 86,232,838.82 | 52,484,210.50 |
营业总成本(元) | 89,553,038.55 | 43,413,991.54 | 103,136,143.08 | 58,649,351.72 |
营业收入(元) | 75,787,523.85 | 45,141,001.76 | 86,232,838.82 | 52,484,210.50 |
营业利润(元) | -12,400,640.48 | 2,241,341.79 | -14,625,020.51 | -4,778,793.72 |
利润总额(元) | -15,295,500.48 | 1,506,237.37 | -14,625,020.51 | -4,778,793.72 |
净利润(元) | -15,422,508.04 | 1,531,716.52 | -14,705,749.65 | -4,721,301.75 |
归属母公司股东的净利润(元) | -15,422,508.04 | 1,531,716.52 | -14,705,749.65 | -4,721,301.75 |
非经常性损益(元) | -1,667,685.81 | -118,856.27 | 2,229,902.45 | 1,616,315.36 |
归属母公司股东的净利润扣除非经常性损益(元) | -13,754,822.23 | 1,650,572.79 | -16,935,652.10 | -6,337,617.11 |
资产负债表摘要: | ||||
流动资产(元) | 19,206,355.14 | 42,478,123.97 | 23,031,199.09 | 23,931,240.18 |
固定资产(元) | 86,427,137.27 | 78,526,091.94 | 85,881,580.25 | 89,412,544.61 |
资产总计(元) | 106,616,264.93 | 131,821,922.08 | 115,685,956.98 | 117,632,029.30 |
流动负债(元) | 101,476,177.04 | 109,511,486.04 | 93,839,424.29 | 86,896,210.51 |
非流动负债(元) | 4,314,919.72 | 5,020,648.59 | 6,088,461.76 | 5,851,146.91 |
负债合计(元) | 105,791,096.76 | 114,532,134.63 | 99,927,886.05 | 92,747,357.42 |
股东权益(元) | 825,168.17 | 17,289,787.45 | 15,758,070.93 | 24,884,671.88 |
归属母公司股东的权益(元) | 825,168.17 | 17,289,787.45 | 15,758,070.93 | 24,884,671.88 |
资本公积(元) | 42,470,282.45 | 42,009,043.95 | 42,009,043.95 | 41,151,197.00 |
盈余公积(元) | 664,556.50 | 664,556.50 | 664,556.50 | 664,556.50 |
未分配利润(元) | -75,765,196.26 | -58,839,338.48 | -60,371,055.00 | -50,386,607.10 |
现金流量表摘要: | ||||
销售商品提供劳务收到的现金(元) | 80,517,485.44 | 50,586,524.53 | 102,465,443.21 | 59,230,965.06 |
经营活动产生的现金净流量(元) | 1,322,970.79 | 5,804,845.89 | 3,313,062.96 | 4,288,916.46 |
购建固定无形长期资产支付的现金(元) | 3,208,453.89 | - | 2,464,769.81 | - |
投资活动产生的现金净流量(元) | -3,198,453.89 | - | -2,464,769.81 | - |
取得借款收到的现金(元) | 6,581,000.00 | 8,778,600.00 | 8,685,000.00 | 2,663,650.00 |
筹资活动产生的现金净流量(元) | 2,762,383.66 | -5,816,561.55 | -1,608,595.38 | -2,682,817.14 |
现金及现金等价物净增加(元) | 886,900.56 | -11,715.66 | -760,302.23 | 1,606,099.32 |
期末现金及现金等价物余额(元) | 916,791.68 | 18,175.46 | 29,891.12 | 2,396,292.67 |
折旧与摊销(元) | 15,803,207.82 | 7,848,364.84 | 15,534,341.91 | 7,695,972.06 |
公告日期 | 2024-04-24 | 2023-08-25 | 2023-04-27 | 2022-08-30 |
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